Carl P. Sherr & Co., LLC
Carl P. Sherr & Co., LLC reported 134 positions worth $238.6M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: IVW (7.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVW | SH | $17.6M | 7.36% | 127,641 | — | — | |
| ▸ 2 | IUSV | SH | $14.8M | 6.19% | 134,098 | — | — | |
| ▸ 3 | AAPL | SH | $13.9M | 5.80% | 47,866 | — | — | |
| ▸ 4 | IXUS | SH | $12.2M | 5.12% | 128,087 | — | — | |
| ▸ 5 | IGIB | SH | $11.1M | 4.67% | 209,596 | — | — | |
| ▸ 6 | BIV | SH | $10.4M | 4.35% | 135,358 | — | — | |
| ▸ 7 | LLY | SH | $6.6M | 2.77% | 5,503 | — | — | |
| ▸ 8 | MSFT | SH | $6.6M | 2.76% | 17,644 | — | — | |
| ▸ 9 | IWR | SH | $6.3M | 2.62% | 56,679 | — | — | |
| ▸ 10 | NVDA | SH | $6.1M | 2.56% | 30,521 | — | — |
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Frequently Asked Questions
What stocks does Carl P. Sherr & Co., LLC hold as of Q2 2026?
Carl P. Sherr & Co., LLC reported 134 positions worth $238.6M in its Q2 2026 13F filing. Largest positions: IVW (7.4%), IUSV (6.2%), AAPL (5.8%), IXUS (5.1%) and IGIB (4.7%).
What did Carl P. Sherr & Co., LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Carl P. Sherr & Co., LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.