Bishop & Co Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Erie, PA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$322,522
Net value change ($000)
-2,276 (-0.7%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 2,168 4.7%
IEFA 643 1.4%
XOM 620 NEW
DYNF 575 2.0%
SCHG 418 5.0%
VOO 136 0.8%
CVX 66 23.5%
SCHE 13 0.3%
QQQ 2 0.5%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -2,995 -6.8%
IWP -884 -5.9%
VTV -856 -1.4%
IWS -525 -3.4%
XOM -521 -100.0%
SCHV -425 -4.4%
IWO -161 -13.9%
ERIE -104 -12.1%
SCHWAB STRATEGIC TRUST -97 -1.8%
VBR -93 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type