Carl P. Sherr & Co., LLC

Q3 2026 13F-HR Holdings

Location
Worcester, MA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$233,208
Net value change ($000)
-5,437 (-2.3%)
New positions
3
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
MSFT 2,304 35.0%
AAPL 1,729 12.5%
NVDA 880 14.4%
SAFT 794 38.4%
VRTX 643 NEW
META 458 29.7%
TROW 219 NEW
IYW 201 NEW
AMGN 180 16.4%
IVW 180 1.0%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -1,253 -11.2%
VRT -1,107 -33.2%
HD -959 -25.4%
MCD -632 -52.8%
IBM -567 -24.6%
IUSV -513 -3.5%
IXUS -509 -4.2%
ONON -476 -100.0%
AXP -422 -12.5%
SPHY -422 -8.8%
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