Carl P. Sherr & Co., LLC reported 82 positions worth $109.75M for the quarter ended Jun 30, 2026, up 11.3% on the prior quarter. It opened 9 new positions, added to 15, trimmed 34 and exited 5. Its largest holding is Apple Inc. at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PRAX Praxis Precision Medicines, Inc. | +3,917 | +403.0% | $1.31M | 1.49% |
| AAPL Apple Inc. | +3,006 | +6.7% | $869.81K | 12.62% |
| LLY ELI LILLY & Co | +420 | +8.3% | $503.77K | 6.01% |
| CCL Carnival Corp Ltd. | +15.4K | – | $440.67K | 0.402% |
| HONA Honeywell Aerospace Inc. | +1,851 | – | $409.22K | 0.373% |
| UNH Unitedhealth Group Inc | +645 | – | $268.08K | 0.244% |
| GOOGL Alphabet Inc. | +740 | +46.0% | $264.45K | 0.765% |
| COLB Columbia Banking System, Inc. | +7,900 | – | $253.19K | 0.231% |
| LRCX Lam Research Corp | +580 | – | $251.33K | 0.229% |
| UNM Unum Group | +2,560 | – | $228.83K | 0.208% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPOT Spotify Technology S.A. | -1,631 | -39.4% | $748.84K | 1.05% |
| NFLX Netflix Inc | -7,243 | -43.5% | $517.15K | 0.612% |
| PEP Pepsico Inc | -2,112 | -100.0% | $327.97K | Exited |
| TSCO Tractor Supply Co | -6,000 | -100.0% | $271.80K | Exited |
| BMY Bristol Myers Squibb Co | -3,916 | -52.4% | $225.67K | 0.187% |
| HCA HCA Healthcare, Inc. | -470 | -100.0% | $222.58K | Exited |
| SYY Sysco Corp | -3,101 | -100.0% | $221.17K | Exited |
| CEG Constellation Energy Corp | -750 | -100.0% | $209.44K | Exited |
| MSFT Microsoft Corp | -482 | -2.7% | $179.80K | 6% |
| ONON On Holding AG | -4,660 | -25.8% | $165.06K | 0.433% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CCL Carnival Corp Ltd. | +15.4K | $440.67K | 0.402% |
| HONA Honeywell Aerospace Inc. | +1,851 | $409.22K | 0.373% |
| UNH Unitedhealth Group Inc | +645 | $268.08K | 0.244% |
| COLB Columbia Banking System, Inc. | +7,900 | $253.19K | 0.231% |
| LRCX Lam Research Corp | +580 | $251.33K | 0.229% |
| UNM Unum Group | +2,560 | $228.83K | 0.208% |
| THG Hanover Insurance Group, Inc. | +1,000 | $214.12K | 0.195% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +9,827 | $207.45K | 0.189% |
| CB Chubb Ltd | +601 | $204.79K | 0.187% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 47.9K | $13.85M | 12.62% | +3,006 | +6.7% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 5,503 | $6.60M | 6.01% | +420 | +8.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 17.6K | $6.58M | 6% | -482 | -2.7% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 30.5K | $6.11M | 5.56% | -722 | -2.3% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 12.4K | $4.38M | 3.99% | +548 | +4.6% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 12.3K | $4.04M | 3.68% | -31 | -0.3% | Reduced | 0% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 10.7K | $3.77M | 3.44% | +69 | +0.6% | Added | 0% |
| 8 | AXP American Express Co | Financial Services | 10.0K | $3.39M | 3.09% | -100 | -1.0% | Reduced | 0% |
| 9 | VRT Vertiv Holdings Co | Industrials | 9,945 | $3.33M | 3.03% | -325 | -3.2% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 3,230 | $3.02M | 2.75% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 12.2K | $2.90M | 2.64% | +91 | +0.8% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 9,381 | $2.38M | 2.17% | -150 | -1.6% | Reduced | 0% |
| 13 | IBM International Business Machines Corp | Technology | 8,182 | $2.30M | 2.1% | +3 | +0.0% | Added | 0% |
| 14 | SAFT Safety Insurance Group Inc | Financial Services | 27.6K | $2.07M | 1.88% | +4 | +0.0% | Added | 0.19% |
| 15 | V Visa Inc. | Financial Services | 5,332 | $1.83M | 1.67% | -174 | -3.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Carl P. Sherr.
As of its Q2 2026 13F filing, Carl P. Sherr & Co., LLC’s five largest positions were Apple Inc. (AAPL) at 12.6%, ELI LILLY & Co (LLY) at 6.0%, Microsoft Corp (MSFT) at 6.0%, Nvidia Corp (NVDA) at 5.6%, Alphabet Inc. (GOOG) at 4.0% of the reported portfolio.
Carl P. Sherr & Co., LLC reported a 13F portfolio worth $109.75M across 82 positions for Q2 2026. That is up 11.3% from the previous quarter.
Its largest purchases by value were Praxis Precision Medicines, Inc. ($1.31M), Apple Inc. ($869.81K), ELI LILLY & Co ($503.77K). It opened 9 new positions.
Its largest sales by value were Spotify Technology S.A. ($748.84K), Netflix Inc ($517.15K), Pepsico Inc ($327.97K). It exited 5 positions entirely.
From the Form 13F-HR reports Carl P. Sherr & Co., LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.