Carl P. Sherr & Co., LLC

Q1 2026 13F-HR Holdings

Location
Worcester, MA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$212,822
Net value change ($000)
-11,222 (-5.0%)
New positions
1
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VRT 634 32.7%
ALL 207 NEW
DNP 173 18.9%
JNJ 156 7.2%
COST 120 3.9%
MRK 113 16.0%
BGR 109 11.5%
TJX 100 5.7%
BMY 71 18.6%
GEV 53 20.2%
Top Reduces (Value $000, Stocks/ETFs)
IVW -1,405 -8.7%
MSFT -1,131 -14.4%
GOOGL -663 -16.3%
LLY -597 -11.3%
HD -548 -13.6%
IBM -547 -21.6%
AXP -539 -15.0%
NVDA -523 -8.8%
IUSV -464 -3.2%
META -421 -21.2%
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