Carl P. Sherr & Co., LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $17.6M | 127,641 | +0.42pp | 27q | -2.2%-$392.6K | |
| ISHARES TR | IUSV | $14.8M | 134,098 | -0.37pp | 27q | -1.7%-$256.5K | |
| APPLE INC | AAPL | $13.9M | 47,866 | +0.45pp | 19q | +6.7%+$869.8K | |
| ISHARES TR | IXUS | $12.2M | 128,087 | -0.15pp | 27q | -1.1%-$130.4K | |
| ISHARES TR | IGIB | $11.1M | 209,596 | -0.36pp | 13q | +4.2%+$444.1K | |
| VANGUARD BD INDEX FDS | BIV | $10.4M | 135,358 | -0.19pp | 7q | +8.2%+$789.5K | |
| ELI LILLY & CO | LLY | $6.6M | 5,503 | +0.57pp | 27q | +8.3%+$503.8K | |
| MICROSOFT CORP | MSFT | $6.6M | 17,644 | -0.39pp | 27q | -2.7%-$179.8K | |
| ISHARES TR | IWR | $6.3M | 56,679 | +0.07pp | 21q | +1.5%+$91.7K | |
| NVIDIA CORPORATION | NVDA | $6.1M | 30,521 | flat | 19q | -2.3%-$144.5K | |
| ISHARES TR | IJR | $5.3M | 35,921 | +0.09pp | 23q | -2.1%-$112.4K | |
| SPDR SERIES TRUST | SPHY | $4.8M | 204,072 | -0.08pp | 7q | +7.0%+$313.9K | |
| VANGUARD INDEX FDS | VTI | $4.4M | 11,848 | +0.06pp | 15q | HELD | |
| ALPHABET INC | GOOG | $4.4M | 12,389 | +0.24pp | 27q | +4.6%+$193.6K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,349 | -0.02pp | 27q | HELD | |
| INVESCO QQQ TR | QQQ | $3.8M | 5,223 | +0.19pp | 27q | HELD | |
| HOME DEPOT INC | HD | $3.8M | 10,696 | -0.06pp | 27q | +0.6%+$24.3K | |
| VANGUARD INDEX FDS | VUG | $3.6M | 41,223 | +0.24pp | 27q | +579.0%+$3.0M | |
| AMERICAN EXPRESS CO | AXP | $3.4M | 10,011 | -0.02pp | 19q | -1.0%-$33.8K | |
| VERTIV HOLDINGS CO | VRT | $3.3M | 9,945 | +0.19pp | 11q | -3.2%-$108.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.1M | 37,094 | -0.16pp | 13q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0M | 3,230 | -0.25pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $2.9M | 12,174 | +0.03pp | 19q | +0.8%+$21.7K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,381 | -0.10pp | 27q | -1.6%-$38.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 3,133 | +0.02pp | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.3M | 32,392 | +0.11pp | 11q | +13.2%+$269.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 8,182 | +0.03pp | 13q | HELD | |
| ISHARES TR | MUB | $2.2M | 20,637 | -0.10pp | 27q | HELD | |
| VANGUARD INDEX FDS | VB | $2.1M | 6,911 | +0.07pp | 15q | +5.7%+$112.5K | |
| SAFETY INS GROUP INC | SAFT | $2.1M | 27,618 | -0.08pp | 19q | HELD | |
| VISA INC | V | $1.8M | 5,332 | -0.02pp | 27q | -3.2%-$59.7K | |
| ISHARES TR | IVV | $1.8M | 2,360 | +0.01pp | 27q | -1.0%-$18.7K | |
| INDEPENDENT BK CORP MASS | INDB | $1.8M | 21,087 | -0.01pp | 27q | -1.1%-$19.3K | |
| TJX COS INC NEW | TJX | $1.7M | 11,138 | -0.17pp | 17q | -4.5%-$78.6K | |
| PRAXIS PRECISION MEDICINES I | PRAX | $1.6M | 4,889 | +0.54pp | 3q | +403.0%+$1.3M | |
| META PLATFORMS INC | META | $1.5M | 2,738 | -0.09pp | 27q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.5M | 7,070 | +0.34pp | 27q | +112.9%+$817.0K | |
| VANECK ETF TRUST | GDX | $1.5M | 20,000 | -0.23pp | 3q | HELD | |
| VANGUARD WORLD FD | VPU | $1.5M | 7,636 | -0.08pp | 27q | HELD | |
| CAMDEN NATL CORP | CAC | $1.2M | 22,624 | flat | 27q | -1.6%-$19.5K | |
| MCDONALDS CORP | MCD | $1.2M | 4,429 | -0.22pp | 27q | -10.9%-$146.0K | |
| MARRIOTT INTL INC NEW | MAR | $1.2M | 3,225 | +0.01pp | 27q | HELD | |
| ABBVIE INC | ABBV | $1.2M | 4,653 | +0.02pp | 27q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.2M | 2,507 | -0.46pp | 7q | -39.4%-$748.8K | |
| DNP SELECT INCOME FD INC | DNP | $1.1M | 105,530 | -0.03pp | 27q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,340 | +0.09pp | 10q | -1.3%-$14.3K | |
| AMGEN INC | AMGN | $1.1M | 3,037 | -0.04pp | 19q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.1M | 11,805 | +0.09pp | 27q | -1.4%-$15.0K | |
| BLACKROCK INC | BLK | $1.0M | 1,085 | -0.05pp | 7q | HELD | |
| STARBUCKS CORP | SBUX | $1.0M | 10,114 | -0.02pp | 27q | -5.0%-$54.5K | |
| ARISTA NETWORKS INC | ANET | $1.0M | 5,965 | +0.07pp | 5q | -3.5%-$37.0K | |
| BANK OF AMER CORP | BAC | $1.0M | 17,739 | +0.03pp | 19q | +3.5%+$34.6K | |
| VANGUARD INDEX FDS | VBK | $1.0M | 2,740 | +0.03pp | 27q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $991.5K | 14,150 | +0.01pp | 17q | -1.4%-$14.5K | |
| EATON CORP PLC | ETN | $987.5K | 2,317 | +0.02pp | 16q | HELD | |
| NEXTERA ENERGY INC | NEE | $962.2K | 10,963 | -0.05pp | 27q | +4.9%+$45.0K | |
| MERCURY GENL CORP NEW | MCY | $959.6K | 9,000 | +0.03pp | 3q | HELD | |
| ISHARES TR | IVE | $912.4K | 4,018 | -0.02pp | 27q | HELD | |
| BLACKROCK ENERGY & RES TR | BGR | $903.5K | 60,966 | -0.12pp | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $899.0K | 10,516 | flat | 15q | HELD | |
| MERCK & CO INC | MRK | $870.9K | 6,777 | -0.02pp | 27q | HELD | |
| ALPHABET INC | GOOGL | $839.8K | 2,350 | +0.13pp | 16q | +46.0%+$264.5K | |
| UNION PAC CORP | UNP | $791.6K | 2,910 | flat | 27q | HELD | |
| BROADCOM INC | AVGO | $762.9K | 2,020 | -0.01pp | 3q | -11.4%-$97.8K | |
| ISHARES TR | IJH | $757.2K | 9,819 | -0.01pp | 27q | -3.6%-$28.5K | |
| ISHARES TR | DVY | $733.2K | 4,691 | +0.06pp | 27q | +36.7%+$196.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $711.1K | 1,421 | -0.09pp | 19q | -16.7%-$142.6K | |
| ISHARES TR | IJT | $701.7K | 3,929 | +0.03pp | 27q | HELD | |
| DISNEY WALT CO | DIS | $699.4K | 7,267 | -0.05pp | 27q | -2.7%-$19.2K | |
| SPDR SERIES TRUST | XHB | $698.2K | 6,042 | +0.01pp | 19q | HELD | |
| BAR HBR BANKSHARES | BHB | $672.1K | 17,799 | +0.01pp | 19q | -1.8%-$12.1K | |
| NETFLIX INC | NFLX | $671.3K | 9,402 | -0.47pp | 7q | -43.5%-$517.2K | |
| DELTA AIR LINES INC | DAL | $663.9K | 7,088 | +0.05pp | 24q | -1.0%-$6.9K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $646.1K | 7,297 | -0.01pp | 5q | +1.1%+$7.0K | |
| VANGUARD WORLD FD | VFH | $642.3K | 4,881 | -0.01pp | 19q | +0.8%+$5.0K | |
| ISHARES TR | ITOT | $601.1K | 3,659 | -0.01pp | 15q | -6.4%-$41.4K | |
| SELECT SECTOR SPDR TR | XLK | $585.3K | 3,072 | +0.05pp | 14q | HELD | |
| ISHARES TR | IWP | $581.2K | 3,970 | flat | 27q | HELD | |
| GE AEROSPACE | GE | $540.8K | 1,447 | +0.03pp | 3q | HELD | |
| VANGUARD WORLD FD | VGT | $514.2K | 4,302 | +0.04pp | 11q | +699.6%+$449.9K | |
| WEC ENERGY GROUP INC | WEC | $488.8K | 4,186 | -0.03pp | 27q | -1.5%-$7.4K | |
| HOWMET AEROSPACE INC | HWM | $483.7K | 1,799 | +0.01pp | 3q | HELD | |
| ON HLDG AG | ONON | $475.7K | 13,430 | -0.09pp | 10q | -25.8%-$165.1K | |
| CARNIVAL CORP LTD | CCL | $440.7K | 15,424 | - | new | NEW | |
| ISHARES TR | IEI | $435.3K | 3,706 | -0.02pp | 5q | +3.5%+$14.9K | |
| PROCTER & GAMBLE CO | PG | $434.2K | 2,961 | -0.03pp | 19q | -3.7%-$16.9K | |
| ISHARES TR | IJK | $430.6K | 3,665 | +0.01pp | 27q | HELD | |
| GE VERNOVA INC | GEV | $424.6K | 361 | +0.03pp | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $416.5K | 1,760 | flat | 15q | HELD | |
| HONEYWELL INTL INC | HON | $414.4K | 1,851 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $409.2K | 1,851 | - | new | NEW | |
| BLACKSTONE INC | BX | $401.8K | 3,415 | +0.05pp | 13q | +51.0%+$135.7K | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $400.0K | 5,960 | -0.03pp | 27q | -16.2%-$77.2K | |
| FERRARI N V | RACE | $397.5K | 1,068 | flat | 15q | +0.9%+$3.7K | |
| WALMART INC | WMT | $381.4K | 3,368 | -0.04pp | 10q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $378.3K | 1,399 | -0.03pp | 27q | -9.9%-$41.4K | |
| YUM BRANDS INC | YUM | $372.1K | 2,327 | -0.01pp | 27q | HELD | |
| ISHARES TR | DGRO | $369.6K | 4,876 | -0.01pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $358.1K | 703 | -0.05pp | 27q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $354.0K | 8,361 | -0.05pp | 3q | HELD | |
| BOEING CO | BA | $338.8K | 1,565 | flat | 7q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $337.6K | 6,675 | -0.02pp | 11q | HELD | |
| HANCOCK JOHN PREM DIVID FD | PDT | $332.8K | 25,695 | -0.02pp | 17q | HELD | |
| CISCO SYS INC | CSCO | $332.5K | 2,831 | +0.04pp | 3q | HELD | |
| SPDR SERIES TRUST | KRE | $332.3K | 4,440 | flat | 8q | -1.4%-$4.6K | |
| ISHARES TR | IDU | $331.8K | 2,895 | -0.02pp | 27q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $330.5K | 2,611 | -0.02pp | 27q | HELD | |
| CITIGROUP INC | C | $320.6K | 2,291 | +0.01pp | 4q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $316.4K | 1,333 | -0.01pp | 8q | +1.4%+$4.3K | |
| ORACLE CORP | ORCL | $306.1K | 2,089 | -0.02pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $283.1K | 5,280 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $281.5K | 5,785 | - | new | NEW | |
| ISHARES TR | USMV | $276.4K | 2,865 | -0.01pp | 27q | HELD | |
| RTX CORPORATION | RTX | $272.1K | 1,434 | -0.03pp | 3q | -8.6%-$25.6K | |
| KEMPER CORP | KMPR | $269.6K | 10,000 | -0.03pp | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $268.1K | 645 | - | new | NEW | |
| PINNACLE WEST CAP CORP | PNW | $256.8K | 2,400 | -0.01pp | 7q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $253.2K | 7,900 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $251.3K | 580 | - | new | NEW | |
| ALLSTATE CORP | ALL | $237.9K | 1,000 | flat | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $237.8K | 463 | -0.01pp | 10q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $236.6K | 2,000 | -0.01pp | 10q | HELD | |
| UNUM GROUP | UNM | $228.8K | 2,560 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $225.8K | 1,001 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $221.7K | 3,759 | -0.01pp | 3q | HELD | |
| HANOVER INS GROUP INC | THG | $214.1K | 1,000 | - | new | NEW | |
| ISHARES TR | TECB | $211.2K | 2,943 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $208.6K | 1,153 | -0.01pp | 4q | -6.9%-$15.4K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $207.4K | 9,827 | - | new | NEW | |
| CHUBB LIMITED | CB | $204.8K | 601 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $204.7K | 3,552 | -0.13pp | 3q | -52.4%-$225.7K | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $191.0K | 11,810 | - | new | NEW | |
| PIMCO HIGH INCOME FD | PHK | $171.5K | 36,800 | - | new | NEW | |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | $163.8K | 11,325 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $17.5M | 7.3% |
| Retail & Consumer | $14.4M | 6.0% |
| Banks & Lending | $14.1M | 5.9% |
| Biotech & Pharma | $14.0M | 5.9% |
| Software & IT Services | $13.6M | 5.7% |
| Semiconductors & Electronics | $13.4M | 5.6% |
| Funds & ETFs | $9.1M | 3.8% |
| Insurance | $5.2M | 2.2% |
| Other sectors | $16.9M | 7.1% |
| Not classified | $120.6M | 50.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $238.6M | 134 | 16 | 25 | 38 | 6 | 44.2% | 34 |
| Q1 2026 | $212.8M | 124 | 1 | 10 | 25 | 4 | 44.1% | 37 |
| Q4 2025 | $224.0M | 127 | 15 | 25 | 40 | 6 | 44.1% | 40 |
| Q3 2025 | $211.1M | 118 | 5 | 26 | 35 | 5 | 46.2% | 34 |
| Q2 2025 | $197.8M | 118 | 4 | 15 | 49 | 3 | 45.1% | 39 |
| Q1 2025 | $182.8M | 117 | 3 | 18 | 37 | 4 | 45.3% | 38 |
| Q4 2024 | $190.3M | 118 | 9 | 20 | 35 | 5 | 45.8% | 34 |
| Q3 2024 | $190.0M | 114 | 5 | 24 | 34 | 7 | 48.7% | 45 |
| Q2 2024 | $179.3M | 116 | 0 | 20 | 28 | 5 | 48.2% | 23 |
| Q1 2024 | $177.4M | 121 | 9 | 15 | 29 | 3 | 45.4% | 32 |
| Q4 2023 | $165.3M | 115 | 11 | 28 | 45 | 7 | 46.2% | 30 |
| Q3 2023 | $147.5M | 111 | 1 | 24 | 27 | 6 | 46.6% | 34 |
| Q2 2023 | $152.3M | 116 | 7 | 23 | 25 | 4 | 44.7% | 17 |
| Q1 2023 | $139.5M | 113 | 6 | 20 | 22 | 3 | 44.3% | 32 |
| Q4 2022 | $131.7M | 110 | 9 | 29 | 37 | 11 | 42.4% | 34 |
| Q3 2022 | $125.4M | 112 | 5 | 29 | 27 | 11 | 45.5% | 41 |
| Q2 2022 | $133.6M | 118 | 6 | 47 | 20 | 8 | 44.1% | 34 |
| Q1 2022 | $148.2M | 120 | 2 | 21 | 55 | 8 | 43.1% | 33 |
| Q4 2021 | $165.3M | 126 | 31 | 38 | 25 | 4 | 42.3% | 42 |
| Q3 2021 | $125.3M | 99 | 1 | 21 | 27 | 21 | 44.4% | 34 |
| Q2 2021 | $145.4M | 119 | 11 | 23 | 38 | 2 | 42.0% | 21 |
| Q1 2021 | $132.9M | 110 | 7 | 26 | 28 | 4 | 40.1% | 13 |
| Q4 2020 | $125.4M | 107 | 6 | 26 | 41 | 2 | 40.1% | 39 |
| Q3 2020 | $110.4M | 103 | 6 | 22 | 36 | 4 | 40.5% | 19 |
| Q2 2020 | $100.8M | 101 | 8 | 26 | 25 | 6 | 39.1% | 29 |
| Q1 2020 | $84.4M | 99 | 2 | 27 | 40 | 11 | 37.6% | 119 |
| Q4 2019 | $102.3M | 108 | 0 | 0 | 0 | 0 | 33.3% | 210 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.