Carl P. Sherr & Co., LLC
All 13F Filings
- Location
- Worcester, MA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 233,208
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/6/2026 | 132 | 233,208 | 13F-HR | Carl P. Sherr & Co., LLC |
| Q2 2026 | 7/31/2026 | 134 | 238,645 | 13F-HR | Carl P. Sherr & Co., LLC |
| Q1 2026 | 5/7/2026 | 124 | 212,822 | 13F-HR | Carl P. Sherr & Co., LLC |
| Q4 2025 | 2/9/2026 | 127 | 224,044 | 13F-HR | Carl P. Sherr & Co., LLC |
| Q3 2025 | 11/3/2025 | 118 | 211,115 | 13F-HR | Carl P. Sherr & Co., LLC |
| Q2 2025 | 8/8/2025 | 118 | 197,833 | 13F-HR | Carl P. Sherr & Co., LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 111.8 K | 47.9% | 0 | 1.184 K | -1.184 K |
| ETFs | 121.5 K | 52.1% | 0 | 4.256 K | -4.256 K |
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Fund Snapshot
Q3 2026
Latest filed
11/6/2026
Total value ($000)
233,208
Holdings
132
QoQ value change ($000)
-5,437
(-2.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.