Berkshire-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "D",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  null,
  null,
  "IWS",
  "LIDRW",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "GPC",
  "NVS",
  "OMC",
  "HSY",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "RY",
  "SHW",
  "RTX",
  "GLD",
  "STX",
  null,
  "SPYG",
  null,
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TJX",
  "UL",
  "VO",
  null,
  null,
  "MET",
  null,
  "VIG",
  "SNY",
  null,
  "SDY",
  "AJG",
  "WM",
  "IWP",
  "WCN",
  "ES",
  "IPG",
  "IDXX",
  "PEG",
  "AMZN",
  null,
  "VEU",
  "VEA",
  null,
  "V",
  "WMT",
  "XYL",
  null,
  "OC",
  "KIM",
  null,
  "NXPI",
  "SO",
  "CRM",
  "IXUS",
  "GEV",
  "FDX",
  "ADP",
  "BALL",
  "BAC",
  "BRK-B",
  "BHLB",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "COST",
  "DHR",
  "DE",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 158
Total Value: 75834934
Accession Number: 0001104659-25-036078
Form Type: 13F-HR
CIK: berkshire-bank
Manager Name: Berkshire-Bank

Data Enrichment

89% identified

140 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $75.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNILEVER PLC

UL|904767704

Shares:67.1K

Value:$4.0M

% of Portfolio:5.3% ($4.0M/$75.8M)

METLIFE INC

MET|59156R108

Shares:42.5K

Value:$3.4M

% of Portfolio:4.5% ($3.4M/$75.8M)

46434G103

IEMG|46434G103

Shares:61.1K

Value:$3.3M

% of Portfolio:4.4% ($3.3M/$75.8M)

Owens Corning

OC|690742101

Shares:23.0K

Value:$3.3M

% of Portfolio:4.3% ($3.3M/$75.8M)

Accenture plc

ACN|G1151C101

Shares:10.5K

Value:$3.3M

% of Portfolio:4.3% ($3.3M/$75.8M)

78468R663

Shares:34.5K

Value:$3.2M

% of Portfolio:4.2% ($3.2M/$75.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:11.2K

Value:$3.0M

% of Portfolio:3.9% ($3.0M/$75.8M)

CATERPILLAR INC

CAT|149123101

Shares:7.4K

Value:$2.4M

% of Portfolio:3.2% ($2.4M/$75.8M)

921908844

VIG|921908844

Shares:10.8K

Value:$2.1M

% of Portfolio:2.8% ($2.1M/$75.8M)

81369Y860

Shares:46.7K

Value:$2.0M

% of Portfolio:2.6% ($2.0M/$75.8M)

464287473

IWS|464287473

Shares:14.5K

Value:$1.8M

% of Portfolio:2.4% ($1.8M/$75.8M)

921935870

Shares:17.7K

Value:$1.8M

% of Portfolio:2.3% ($1.8M/$75.8M)

FEDEX CORP

FDX|31428X106

Shares:6.9K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$75.8M)

DEERE & CO

DE|244199105

Shares:3.6K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$75.8M)

464287200

IVV|464287200

Shares:3.0K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$75.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:8.0K

Value:$1.5M

% of Portfolio:2.0% ($1.5M/$75.8M)

Mastercard Inc

MA|57636Q104

Shares:2.8K

Value:$1.5M

% of Portfolio:2.0% ($1.5M/$75.8M)

81369Y803

XLK|81369Y803

Shares:6.2K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$75.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.7K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$75.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.4K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$75.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	67.1K	QoQ +2.32% (+1.5K) YoY +11536.22% (+66.6K)	All Managers (Combined)	$4.0M	5.3% ($4.0M/$75.8M)	QoQ +7.47% (+$278.0K) YoY +13706.57% (+$4.0M)
METLIFE INC(METcusip59156R108)	42.5K	QoQ -3.17% (-1.4K) YoY -11.15% (-5.3K)	All Managers (Combined)	$3.4M	4.5% ($3.4M/$75.8M)	QoQ -5.05% (-$181.9K) YoY -3.74% (-$132.9K)
(IEMGcusip46434G103)	61.1K	QoQ -4.26% (-2.7K) YoY +0.89% (+544)	All Managers (Combined)	$3.3M	4.4% ($3.3M/$75.8M)	QoQ -1.06% (-$35.4K) YoY +5.53% (+$172.9K)
Owens Corning(OCcusip690742101)	23.0K	QoQ -0.94% (-219) YoY -9.37% (-2.4K)	All Managers (Combined)	$3.3M	4.3% ($3.3M/$75.8M)	QoQ -16.93% (-$670.6K) YoY -22.40% (-$949.5K)
Accenture plc(ACNcusipG1151C101)	10.5K	QoQ -0.80% (-85) YoY +1.80% (-186)	All Managers (Combined)	$3.3M	4.3% ($3.3M/$75.8M)	QoQ -12.01% (-$447.4K) YoY -8.35% (-$298.6K)
(cusip78468R663)✕	34.5K	QoQ +1.31% (+450) YoY +56.42% (+12.5K)	All Managers (Combined)	$3.2M	4.2% ($3.2M/$75.8M)	QoQ +1.65% (+$51.5K) YoY +56.30% (+$1.1M)
T-Mobile US, Inc.(TMUScusip872590104)	11.2K	QoQ +4.20% (+452) YoY +27.61% (+2.4K)	All Managers (Combined)	$3.0M	3.9% ($3.0M/$75.8M)	QoQ +25.91% (+$614.4K) YoY +108.52% (+$1.6M)
CATERPILLAR INC(CATcusip149123101)	7.4K	QoQ +5348.88% (+7.2K) YoY +3402.85% (+7.1K)	All Managers (Combined)	$2.4M	3.2% ($2.4M/$75.8M)	QoQ +4853.86% (+$2.4M) YoY +3052.70% (+$2.3M)
(VIGcusip921908844)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$2.1M	2.8% ($2.1M/$75.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip81369Y860)✕	46.7K	QoQ +0.91% (+425) YoY NEW(+46.7K)	All Managers (Combined)	$2.0M	2.6% ($2.0M/$75.8M)	QoQ +3.84% (+$72.4K) YoY NEW(+$2.0M)
(IWScusip464287473)	14.5K	QoQ +19.28% (+2.3K) YoY -10.37% (-1.7K)	All Managers (Combined)	$1.8M	2.4% ($1.8M/$75.8M)	QoQ +16.17% (+$253.8K) YoY -9.91% (-$200.7K)
(cusip921935870)✕	17.7K	QoQ +108.64% (+9.2K) YoY NEW(+17.7K)	All Managers (Combined)	$1.8M	2.3% ($1.8M/$75.8M)	QoQ +109.18% (+$928.2K) YoY NEW(+$1.8M)
FEDEX CORP(FDXcusip31428X106)	6.9K	QoQ +0.05% (-4) YoY -7.39% (-554)	All Managers (Combined)	$1.7M	2.2% ($1.7M/$75.8M)	QoQ -13.29% (-$259.3K) YoY -22.08% (-$479.3K)
DEERE & CO(DEcusip244199105)	3.6K	QoQ +2.32% (+81) YoY +14.31% (+447)	All Managers (Combined)	$1.7M	2.2% ($1.7M/$75.8M)	QoQ +13.34% (+$197.3K) YoY +30.62% (+$392.8K)
(IVVcusip464287200)	3.0K	QoQ 0.00% (-0) YoY +11.48% (+304)	All Managers (Combined)	$1.7M	2.2% ($1.7M/$75.8M)	QoQ -4.54% (-$79.0K) YoY +19.15% (+$266.6K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	8.0K	QoQ +5256.66% (+7.9K) YoY +2578.33% (+7.7K)	All Managers (Combined)	$1.5M	2.0% ($1.5M/$75.8M)	QoQ +4798.26% (+$1.5M) YoY +1954.50% (+$1.5M)
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ -0.46% (-13) YoY -2.94% (-84)	All Managers (Combined)	$1.5M	2.0% ($1.5M/$75.8M)	QoQ +3.60% (-$52.9K) YoY +10.47% (-$144.0K)
(XLKcusip81369Y803)	6.2K	QoQ -1.01% (-64) YoY -1.25% (-79)	All Managers (Combined)	$1.3M	1.7% ($1.3M/$75.8M)	QoQ -12.10% (-$177.3K) YoY -2.09% (-$27.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.7K	QoQ -9.34% (-1.0K) YoY -9.34% (-1.0K)	All Managers (Combined)	$1.2M	1.5% ($1.2M/$75.8M)	QoQ +0.22% (-$2.6K) YoY -7.24% (-$90.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.4K	QoQ -0.76% (-19) YoY -1.36% (-34)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$75.8M)	QoQ -8.98% (-$113.3K) YoY +4.16% (-$45.9K)