CARL P. SHERR & CO., LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 45K | $11.38M |
 | NVDA | 31K | $5.45M |
 | SAFT | 28K | $2.01M |
 | CAC | 23K | $1.09M |
 | INDB | 21K | $1.60M |
 | MSFT | 18K | $6.71M |
 | ONON | 18K | $615.42K |
 | BAC | 17K | $835.20K |
 | NFLX | 17K | $1.60M |
 | CFG | 14K | $860.99K |
 | JPM | 12K | $3.64M |
 | AMZN | 12K | $2.52M |
 | MCHP | 12K | $773.39K |
 | GOOG | 12K | $3.40M |
 | TJX | 12K | $1.86M |
 | SBUX | 11K | $953.84K |
 | HD | 11K | $3.50M |
 | NEE | 10K | $970.63K |
 | VRT | 10K | $2.57M |
 | AXP | 10K | $3.06M |
Apple Inc.
AAPL
Shares Held
45K
Value
$11.38M
NVIDIA Corporation
NVDA
Shares Held
31K
Value
$5.45M
Safety Insurance Group, Inc.
SAFT
Shares Held
28K
Value
$2.01M
Camden National Corp.
CAC
Shares Held
23K
Value
$1.09M
Independent Bank Corp.
INDB
Shares Held
21K
Value
$1.60M
Microsoft Corporation
MSFT
Shares Held
18K
Value
$6.71M
On Holding AG
ONON
Shares Held
18K
Value
$615.42K
Bank of America Corporation
BAC
Shares Held
17K
Value
$835.20K
Netflix, Inc.
NFLX
Shares Held
17K
Value
$1.60M
Citizens Financial Group, Inc.
CFG
Shares Held
14K
Value
$860.99K
JPMorgan Chase & Co.
JPM
Shares Held
12K
Value
$3.64M
Amazon.com, Inc.
AMZN
Shares Held
12K
Value
$2.52M
Microchip Technology Incorporated
MCHP
Shares Held
12K
Value
$773.39K
Alphabet Inc.
GOOG
Shares Held
12K
Value
$3.40M
The TJX Companies, Inc.
TJX
Shares Held
12K
Value
$1.86M
Starbucks Corporation
SBUX
Shares Held
11K
Value
$953.84K
The Home Depot, Inc.
HD
Shares Held
11K
Value
$3.50M
NextEra Energy, Inc.
NEE
Shares Held
10K
Value
$970.63K
Vertiv Holdings Co
VRT
Shares Held
10K
Value
$2.57M
American Express Company
AXP
Shares Held
10K
Value
$3.06M