BERKSHIRE ASSET MANAGEMENT LLC/PA
WILKES BARRE PA · SEC CIK 0000949012
$25.48亿2026Q2 申报市值
270持仓数
33.4%前十大占比 · 第一大 4.5%
12 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$2,533.88万
BRK/B 加仓+$418.08万
MCD 加仓+$201.76万
SCHF 加仓+$162.38万
XLP 加仓+$138.40万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$2,322.08万
HON 减仓-$2,264.92万
GIS 减仓-$1,129.05万
GE 减仓-$304.58万
GEV 减仓-$261.15万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $220.62万 | 0.09% | 5,555 | -48 | -0.9% | -$1.91万 | 减仓 |
| TXN | TEXAS INSTRS INC | $217.45万 | 0.09% | 7,295 | 252 | 3.6% | $7.51万 | 加仓 |
| PFE | PFIZER INC | $211.09万 | 0.08% | 87,660 | -6,485 | -6.9% | -$15.62万 | 减仓 |
| IWV | ISHARES TR | $210.68万 | 0.08% | 4,941 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $210.05万 | 0.08% | 7,722 | -93 | -1.2% | -$2.53万 | 减仓 |
| T | AT&T INC | $200.85万 | 0.08% | 97,027 | -1,956 | -2.0% | -$4.05万 | 减仓 |
| MO | ALTRIA GROUP INC | $200.05万 | 0.08% | 27,804 | -301 | -1.1% | -$2.17万 | 减仓 |
| IWN | ISHARES TR | $199.79万 | 0.08% | 9,032 | -8 | -0.1% | -$1,770 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $196.92万 | 0.08% | 63,319 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $196.14万 | 0.08% | 14,047 | -9,634 | -40.7% | -$134.52万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $183.61万 | 0.07% | 3,845 | 9 | 0.2% | $4,298 | 加仓 |
| DVY | ISHARES TR | $180.73万 | 0.07% | 11,563 | -188 | -1.6% | -$2.94万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $177.18万 | 0.07% | 31,924 | -1,481 | -4.4% | -$8.22万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $176.50万 | 0.07% | 8,295 | 2 | 0.0% | $426 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $175.75万 | 0.07% | 41,508 | -413 | -1.0% | -$1.75万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $175.49万 | 0.07% | 19,820 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $171.80万 | 0.07% | 77,146 | -29,977 | -28.0% | -$66.76万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $170.91万 | 0.07% | 1,690 | -28 | -1.6% | -$2.83万 | 减仓 |
| QQQ | INVESCO QQQ TR | $167.71万 | 0.07% | 2,277 | -355 | -13.5% | -$26.15万 | 减仓 |
| ACWI | ISHARES TR | $165.70万 | 0.07% | 10,556 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $161.10万 | 0.06% | 44,588 | 87 | 0.2% | $3,143 | 加仓 |
| VOO | VANGUARD INDEX FDS | $160.38万 | 0.06% | 2,335 | 120 | 5.4% | $8.24万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $157.61万 | 0.06% | 59,140 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $153.35万 | 0.06% | 4,470 | -487 | -9.8% | -$16.71万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $151.70万 | 0.06% | 3,054 | -98 | -3.1% | -$4.87万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $148.38万 | 0.06% | 16,906 | 489 | 3.0% | $4.29万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $144.46万 | 0.06% | 21,522 | 8 | 0.0% | $537 | 加仓 |
| CART | MAPLEBEAR INC | $144.44万 | 0.06% | 30,505 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $135.93万 | 0.05% | 4,637 | 44 | 1.0% | $1.29万 | 加仓 |
| SMH | VANECK ETF TRUST | $134.98万 | 0.05% | 2,058 | -26 | -1.2% | -$1.71万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $119.53万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $114.61万 | 0.04% | 31,828 | -10 | -0.0% | -$360 | 减仓 |
| IJR | ISHARES TR | $114.57万 | 0.04% | 7,725 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $113.21万 | 0.04% | 4,186 | -364 | -8.0% | -$9.84万 | 减仓 |
| FITB | Fifth Third Bancorp | $112.74万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $104.52万 | 0.04% | 4,785 | 582 | 13.8% | $12.71万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $99.16万 | 0.04% | 13,742 | 3,786 | 38.0% | $27.32万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $97.95万 | 0.04% | 10,205 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $97.42万 | 0.04% | 6,430 | 927 | 16.8% | $14.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $95.91万 | 0.04% | 1,025 | 7 | 0.7% | $6,550 | 加仓 |
| MHK | MOHAWK INDS INC | $93.42万 | 0.04% | 7,700 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC | $88.87万 | 0.03% | 32,400 | -750 | -2.3% | -$2.06万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $88.00万 | 0.03% | 900 | 10 | 1.1% | $9,778 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $85.50万 | 0.03% | 8,043 | -91 | -1.1% | -$9,674 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $85.09万 | 0.03% | 7,355 | 0 | 0.0% | — | 不变 |
| — | LITMAN GREGORY FDS TR | $85.00万 | 0.03% | 59,582 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $77.84万 | 0.03% | 51,348 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $76.75万 | 0.03% | 4,020 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $75.87万 | 0.03% | 7,521 | -3,826 | -33.7% | -$38.60万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $74.25万 | 0.03% | 11,188 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $72.34万 | 0.03% | 752 | -24 | -3.1% | -$2.31万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $71.97万 | 0.03% | 12,135 | 179 | 1.5% | $1.06万 | 加仓 |
| EEM | ISHARES TR | $71.48万 | 0.03% | 10,448 | 126 | 1.2% | $8,620 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $71.46万 | 0.03% | 22,534 | -509 | -2.2% | -$1.61万 | 减仓 |
| RS | RELIANCE INC | $70.91万 | 0.03% | 1,898 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $69.05万 | 0.03% | 955 | -5 | -0.5% | -$3,615 | 减仓 |
| DHR | DANAHER CORP DEL | $68.71万 | 0.03% | 3,607 | 40 | 1.1% | $7,620 | 加仓 |
| MGK | VANGUARD WORLD FD | $67.28万 | 0.03% | 7,653 | -207 | -2.6% | -$1.82万 | 减仓 |
| KLAC | KLA CORP | $66.47万 | 0.03% | 2,203 | 273 | 14.1% | $8.24万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $66.08万 | 0.03% | 6,020 | 193 | 3.3% | $2.12万 | 加仓 |
| PWR | QUANTA SVCS INC | $65.52万 | 0.03% | 910 | 1 | 0.1% | $720 | 加仓 |
| MA | MASTERCARD INCORPORATED | $64.54万 | 0.03% | 1,257 | 71 | 6.0% | $3.65万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $64.47万 | 0.03% | 4,134 | 43 | 1.1% | $6,706 | 加仓 |
| GNRC | GENERAC HLDGS INC | $63.45万 | 0.02% | 2,167 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $63.44万 | 0.02% | 4,387 | -119 | -2.6% | -$1.72万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $62.39万 | 0.02% | 11,748 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $60.24万 | 0.02% | 3,003 | 567 | 23.3% | $11.37万 | 加仓 |
| IWP | ISHARES TR | $59.97万 | 0.02% | 4,096 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.32万 | 0.02% | 2,007 | -25 | -1.2% | -$7,265 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $58.00万 | 0.02% | 2,451 | 303 | 14.1% | $7.17万 | 加仓 |
| ADSK | AUTODESK INC | $57.06万 | 0.02% | 2,935 | 32 | 1.1% | $6,221 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $56.99万 | 0.02% | 6,189 | 8 | 0.1% | $737 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $56.73万 | 0.02% | 1,602 | -163 | -9.2% | -$5.77万 | 减仓 |
| PSX | Phillips 66 | $55.85万 | 0.02% | 3,304 | -423 | -11.3% | -$7.15万 | 减仓 |
| FDX | FEDEX CORP | $55.17万 | 0.02% | 1,762 | 2 | 0.1% | $626 | 加仓 |
| GLW | CORNING INC | $54.18万 | 0.02% | 2,121 | 171 | 8.8% | $4.37万 | 加仓 |
| IWS | ISHARES TR | $53.15万 | 0.02% | 3,229 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $52.70万 | 0.02% | 10,972 | -582 | -5.0% | -$2.80万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $52.48万 | 0.02% | 4,882 | -435 | -8.2% | -$4.68万 | 减仓 |
| EWJ | ISHARES INC | $52.17万 | 0.02% | 5,593 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $51.59万 | 0.02% | 1,639 | 11 | 0.7% | $3,463 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $51.16万 | 0.02% | 2,414 | -216 | -8.2% | -$4.58万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $50.73万 | 0.02% | 3,969 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $49.12万 | 0.02% | 946 | -29 | -3.0% | -$1.51万 | 减仓 |
| GLD | SPDR GOLD TR | $48.66万 | 0.02% | 1,321 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $48.65万 | 0.02% | 41,542 | -6,500 | -13.5% | -$7.61万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $48.53万 | 0.02% | 19,766 | -193 | -1.0% | -$4,738 | 减仓 |
| SSO | PROSHARES TR | $48.17万 | 0.02% | 7,149 | -8,024 | -52.9% | -$54.07万 | 减仓 |
| PII | POLARIS INC | $46.85万 | 0.02% | 6,845 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $46.68万 | 0.02% | 239 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $46.06万 | 0.02% | 6,280 | -18 | -0.3% | -$1,320 | 减仓 |
| MMM | 3M CO | $45.29万 | 0.02% | 2,797 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $44.99万 | 0.02% | 9,750 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $44.39万 | 0.02% | 2,083 | 159 | 8.3% | $3.39万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $44.25万 | 0.02% | 965 | -161 | -14.3% | -$7.38万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $44.17万 | 0.02% | 7,186 | 51 | 0.7% | $3,135 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $44.08万 | 0.02% | 3,017 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $41.90万 | 0.02% | 308 | -17 | -5.2% | -$2.31万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $41.19万 | 0.02% | 7,684 | 1 | 0.0% | $54 | 加仓 |
| ET | ENERGY TRANSFER L P | $41.05万 | 0.02% | 21,471 | 0 | 0.0% | — | 不变 |