Carl P. Sherr & Co., LLC

Q2 2026 13F-HR Holdings

Location
Worcester, MA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$238,645
Net value change ($000)
+25,823 (12.1%)
New positions
16
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IVW 2,795 18.9%
AAPL 2,465 21.7%
LLY 1,926 41.2%
PRAX 1,324 423.0%
IXUS 1,009 9.0%
GOOGL 980 28.8%
VUG 899 33.9%
VTV 889 136.3%
IWR 823 15.2%
QQQ 822 27.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -978 -100.0%
NFLX -929 -58.1%
SPOT -856 -42.7%
MCD -347 -22.5%
PEP -328 -100.0%
GDX -326 -17.8%
TSCO -272 -100.0%
BMY -248 -54.7%
HCA -223 -100.0%
SYY -221 -100.0%
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