Berkshire Bank Reduced Holdings in Q3 2025

Berkshire Bank

  • $448 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
-703
- 8.48%
$94.33 - $105.31 $66.3K - $74K
7.59K $792K
OC
Owens Corning

Industrials
-625
- 2.71%
$136.56 - $157.69 $85.4K - $98.6K
22.4K $3.17M
MMM
3 M CO

Industrials
-11
- 0.64%
$144.41 - $160.2 $1.59K - $1.76K
1.7K $263K
A
Agilent Technologies, Inc.

Healthcare
-125
- 6.37%
$112.04 - $128.75 $14K - $16.1K
1.84K $235K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-356
- 2.4%
$42.43 - $45.05 $15.1K - $16K
14.4K $635K
PLD
Prologis, Inc.

Real Estate
-267
- 6.5%
$104.08 - $115.35 $27.8K - $30.8K
3.84K $439K
WMT
Walmart Inc.

Consumer Defensive
-3.72K
- 5.02%
$94.4 - $104.27 $351K - $387K
70.3K $7.24M
HDV
Ishares Core High Dividend ETF

ETFs
-390
- 3.52%
$118.16 - $123.66 $46.1K - $48.2K
10.7K $1.31M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-128
- 3.07%
$49.43 - $54.52 $6.33K - $6.98K
4.05K $219K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-182
- 1.88%
$87.29 - $93.61 $15.9K - $17K
9.52K $889K
QCOM
Qualcomm Inc

Technology
-15
- 0.41%
$145.84 - $173.55 $2.19K - $2.6K
3.63K $604K
NXPI
Nxp Semiconductors N.V.

Technology
-205
- 2.58%
$205.16 - $239.07 $42.1K - $49K
7.74K $1.76M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-98
- 0.2%
$40.94 - $42.85 $4.01K - $4.2K
49.2K $2.07M
EEM
Ishares Msci Emerging Markets

ETFs
-12
- 0.19%
$48.07 - $53.4 $577 - $641
6.16K $329K
XOM
Exxon Mobil Corp

Energy
-1.85K
- 3.75%
$105.83 - $117.22 $195K - $217K
47.5K $5.35M
TDIV
First Trust Nasdaq Technology

ETFs
-20
- 0.43%
$89.27 - $100.33 $1.79K - $2.01K
4.61K $454K
FAST
Fastenal CO

Industrials
-1.37K
- 9.17%
$42.47 - $50.39 $58.3K - $69.1K
13.6K $666K
PEP
Pepsico Inc

Consumer Defensive
-276
- 2.54%
$133.81 - $152.16 $36.9K - $42K
10.6K $1.49M
ITW
Illinois Tool Works Inc

Industrials
-45
- 0.86%
$252.31 - $269.41 $11.4K - $12.1K
5.18K $1.35M
XYL
Xylem Inc.

Industrials
-102
- 2.09%
$129.67 - $147.5 $13.2K - $15K
4.78K $704K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-212
- 1.61%
$75.87 - $83.26 $16.1K - $17.7K
12.9K $1.08M
CVX
Chevron Corp

Energy
-733
- 4.6%
$145.57 - $161.83 $107K - $119K
15.2K $2.36M
MS
Morgan Stanley

Financial Services
-294
- 3.9%
$139.09 - $161.16 $40.9K - $47.4K
7.24K $1.15M
D
Dominion Energy, Inc

Utilities
-711
- 2.29%
$56.32 - $62.1 $40K - $44.2K
30.4K $1.86M
IDXX
Idexx Laboratories Inc

Healthcare
-70
- 4.48%
$514.61 - $682.78 $36K - $47.8K
1.49K $954K
ORCL
Oracle Corp

Technology
-60
- 2.31%
$218.96 - $328.33 $13.1K - $19.7K
2.53K $712K
TSLA
Tesla, Inc.

Consumer Cyclical
-61
- 4.15%
$293.94 - $444.72 $17.9K - $27.1K
1.41K $626K
BAC
Bank Of America Corp

Financial Services
-2.78K
- 3.84%
$44.92 - $52.42 $125K - $145K
69.5K $3.59M
MSFT
Microsoft Corp

Technology
-1.3K
- 3.12%
$491.09 - $535.64 $636K - $694K
40.2K $20.8M
NEE
Nextera Energy Inc

Utilities
-1.51K
- 2.99%
$69.77 - $77.54 $106K - $117K
49.1K $3.71M
GE
General Electric CO

Industrials
-15
- 0.31%
$244.75 - $305.63 $3.67K - $4.58K
4.82K $1.45M
AVGO
Broadcom Inc.

Technology
-186
- 2.55%
$264.74 - $369.57 $49.2K - $68.7K
7.11K $2.35M
HD
Home Depot, Inc.

Consumer Cyclical
-608
- 3.81%
$357.4 - $423.42 $217K - $257K
15.3K $6.22M
GOOG
Alphabet Inc.

Communication Services
-260
- 3.87%
$175.16 - $255.24 $45.5K - $66.4K
6.46K $1.57M
JPM
Jpmorgan Chase & CO

Financial Services
-1.64K
- 4.48%
$282.78 - $316.06 $464K - $518K
35K $11M
STX
Seagate Technology Holdings PLC

Technology
-109
- 2.13%
$142.01 - $236.06 $15.5K - $25.7K
5K $1.18M
CAT
Caterpillar Inc

Industrials
-288
- 3.97%
$390.92 - $477.15 $113K - $137K
6.96K $3.32M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.33K
- 2.9%
$121.35 - $144.54 $161K - $192K
44.3K $6.4M
JNJ
Johnson & Johnson

Healthcare
-801
- 2.58%
$155.17 - $185.42 $124K - $149K
30.3K $5.62M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.78K
- 3.78%
$617.65 - $666.84 $1.72M - $1.85M
70.8K $47.1M
NVDA
Nvidia Corp

Technology
-2.31K
- 2.4%
$153.3 - $186.58 $354K - $431K
94.1K $17.6M
AAPL
Apple Inc.

Technology
-1.96K
- 2.46%
$202.38 - $256.87 $396K - $502K
77.6K $19.7M
GOOGL
Alphabet Inc.

Communication Services
-1.52K
- 2.56%
$174.36 - $254.72 $265K - $386K
57.7K $14M
Activity Summary
Buys All Purchases 35 New Holdings 8 Increased Positions 27 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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