Berkshire Bank Purchases in Q2 2025

Berkshire Bank

  • $428 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
5.9K
+ 1.69%
$67.83 - $84.09 $400K - $496K
354K $29.6M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
8.35K
+ 5.04%
$116.93 - $119.39 $976K - $997K
174K $20.7M
IVV
Ishares Core S&P 500 ETF

ETFs
891
+ 10.47%
$498.8 - $620.9 $444K - $553K
9.4K $5.84M
VIG
Vanguard Dividend Appreciation

ETFs
5.51K
+ 51.19%
N/A
16.3K $2.96M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.24K
New
$376.48 - $440.65 $842K - $985K
2.24K $985K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
17.3K
+ 3.16%
$50.36 - $50.68 $873K - $878K
566K $28.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
8.8K
+ 7.41%
$85.42 - $94.39 $752K - $831K
128K $12M
WMT
Walmart Inc.

Consumer Defensive
1.06K
+ 1.45%
$81.79 - $99.98 $86.8K - $106K
74K $7.23M
VEU
Vanguard Ftse All World Ex Us

ETFs
6.21K
+ 14.54%
$54.19 - $67.22 $336K - $417K
48.9K $3.29M
TJX
Tjx Companies Inc

Consumer Cyclical
4.03K
+ 9.69%
$119.13 - $135.03 $480K - $544K
45.6K $5.63M
GLW
Corning Inc

Technology
8.27K
New
$39.07 - $52.59 $323K - $435K
8.27K $434K
STX
Seagate Technology Holdings PLC

Technology
628
+ 14.02%
$66.54 - $144.33 $41.8K - $90.6K
5.11K $737K
BKNG
Booking Holdings Inc.

Consumer Cyclical
43
New
$4164.15 - $5789.24 $179K - $249K
43 $248K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
492
New
$328.01 - $475.68 $161K - $234K
492 $230K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.89K
New
$57.41 - $74.81 $166K - $217K
2.89K $215K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.17K
New
$39.89 - $49.46 $166K - $206K
4.17K $206K
IDXX
Idexx Laboratories Inc

Healthcare
7
+ 0.45%
$361.04 - $536.34 $2.53K - $3.75K
1.56K $838K
KLAC
Kla Corp

Technology
56
+ 10.29%
$576.53 - $902.94 $32.3K - $50.6K
600 $537K
ADSK
Autodesk, Inc.

Technology
650
New
N/A
650 $159K
VZ
Verizon Communications Inc

Communication Services
6.79K
+ 9.88%
$41.67 - $45.62 $283K - $310K
75.5K $3.27M
DE
Deere & CO

Industrials
14
+ 0.39%
$412.99 - $531.48 $5.78K - $7.44K
3.58K $1.82M
HD
Home Depot, Inc.

Consumer Cyclical
392
+ 2.52%
$335.24 - $380.78 $131K - $149K
16K $5.85M
IEMG
Ishares Inc

ETFs
2.5K
+ 4.09%
N/A
63.6K $3.41M
UL
Unilever PLC

Consumer Defensive
283
+ 0.42%
$57.9 - $65.43 $16.4K - $18.5K
67.4K $4.12M
TXN
Texas Instruments Inc

Technology
612
+ 4.92%
N/A
13.1K $2.54M
PEP
Pepsico Inc

Consumer Defensive
2.04K
+ 23.1%
$128.02 - $151.37 $261K - $309K
10.9K $1.44M
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.54K
+ 5.43%
$37.08 - $42.26 $94.2K - $107K
49.3K $2.04M
COF
Capital One Financial Corp

Financial Services
155
+ 8.54%
$150.57 - $212.76 $23.3K - $33K
1.97K $419K
COST
Costco Wholesale Corp

Consumer Defensive
24
+ 1.7%
$908.13 - $1056.85 $21.8K - $25.4K
1.44K $1.42M
SHV
Ishares Tr

ETFs
700
+ 3.89%
$110.06 - $110.46 $77K - $77.3K
18.7K $2.06M
ABT
Abbott Laboratories

Healthcare
149
+ 0.95%
$123.95 - $138.08 $18.5K - $20.6K
15.8K $2.15M
QCOM
Qualcomm Inc

Technology
257
+ 7.58%
$124.66 - $159.48 $32K - $41K
3.65K $580K
RY
Royal Bank Of Canada

Financial Services
4
+ 0.15%
$108.36 - $131.55 $433 - $526
2.74K $360K
FAST
Fastenal CO

Industrials
7.48K
+ 100.0%
$40.65 - $83.16 $304K - $622K
15K $628K
GPC
Genuine Parts CO

Consumer Cyclical
298
+ 11.7%
$105.54 - $129.09 $31.5K - $38.5K
2.85K $345K
CME
Cme Group Inc.

Financial Services
89
+ 8.44%
$252.37 - $290.71 $22.5K - $25.9K
1.14K $315K
GILD
Gilead Sciences, Inc.

Healthcare
285
+ 7.55%
$96.91 - $113.0 $27.6K - $32.2K
4.06K $450K
ITW
Illinois Tool Works Inc

Industrials
109
+ 2.13%
$218.41 - $252.43 $23.8K - $27.5K
5.23K $1.29M
MDT
Medtronic PLC

Healthcare
335
+ 10.42%
$80.68 - $88.86 $27K - $29.8K
3.55K $309K
TMUS
T Mobile Us, Inc.

Communication Services
1.4K
+ 12.51%
$220.99 - $268.54 $309K - $376K
12.6K $3M
AMT
American Tower Corp

Real Estate
20
+ 1.23%
$203.96 - $228.19 $4.08K - $4.56K
1.64K $362K
AJG
Arthur J. Gallagher & Co.

Financial Services
70
+ 10.94%
$310.86 - $348.77 $21.8K - $24.4K
710 $227K
A
Agilent Technologies, Inc.

Healthcare
20
+ 1.03%
$99.29 - $120.52 $1.99K - $2.41K
1.96K $231K
PAYX
Paychex Inc

Industrials
232
+ 6.68%
$137.01 - $159.78 $31.8K - $37.1K
3.7K $538K
Vanguard Wellington Fd
7.41K
+ 41.87%
N/A
25.1K $0
KIM
Kimco Realty Corp

Real Estate
133
+ 1.01%
$18.7 - $21.69 $2.49K - $2.88K
13.3K $280K
CSU.TO
Constellation Software Inc.

Technology
69
New
N/A
69 $0
LOW
Lowes Companies Inc

Consumer Cyclical
126
+ 4.27%
$210.83 - $235.28 $26.6K - $29.6K
3.08K $682K
OMC
Omnicom Group Inc.

Communication Services
419
+ 12.96%
$69.22 - $79.77 $29K - $33.4K
3.65K $262K
Activity Summary
Buys All Purchases 61 New Holdings 8 Increased Positions 53 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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