Filed: 2/17/2026ACC: 0001398344-26-003197
📋 What this filing means
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$2.28B
Total AUM (reported)
21.96M
Total Shares
Allocation by class
COM$1.80B78.8%
CL A$68.02M3.0%
ORD SHS$58.51M2.6%
CL C$38.95M1.7%
STATE STREET SPD$27.16M1.2%
INTL EQTY ETF$25.93M1.1%
COM NEW$22.28M1.0%
Portfolio Concentration
Top 3$287.27M12.6%
4–10$432.83M19.0%
11–25$641.10M28.1%
Rest$917.98M40.3%
Top 3 weight
12.6%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 21.96M
Sole
Full voting authority
21.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
JPMORGAN CHASE & CO.
SOLEShares348.43K
TypeSH
Market value$112.27M
4.93%
Sole
348.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares183.75K
TypeSH
Market value$88.87M
3.90%
Sole
183.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares376.95K
TypeSH
Market value$86.13M
3.78%
Sole
376.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares273.50K
TypeSH
Market value$74.35M
3.26%
Sole
273.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares866.12K
TypeSH
Market value$66.72M
2.93%
Sole
866.12K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.17M
TypeSH
Market value$64.41M
2.83%
Sole
1.17M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares392.05K
TypeSH
Market value$59.75M
2.62%
Sole
392.05K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares358.77K
TypeSH
Market value$58.52M
2.57%
Sole
358.77K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares250.95K
TypeSH
Market value$57.09M
2.51%
Sole
250.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares251.15K
TypeSH
Market value$51.97M
2.28%
Sole
251.15K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares235.29K
TypeSH
Market value$51.70M
2.27%
Sole
235.29K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares299.66K
TypeSH
Market value$51.26M
2.25%
Sole
299.66K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares240.94K
TypeSH
Market value$48.55M
2.13%
Sole
240.94K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares156.94K
TypeSH
Market value$45.31M
1.99%
Sole
156.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares391.05K
TypeSH
Market value$43.57M
1.91%
Sole
391.05K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares316.43K
TypeSH
Market value$42.00M
1.84%
Sole
316.43K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares199.07K
TypeSH
Market value$41.55M
1.82%
Sole
199.07K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares207.86K
TypeSH
Market value$40.55M
1.78%
Sole
207.86K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares405.37K
TypeSH
Market value$40.50M
1.78%
Sole
405.37K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares83.37K
TypeSH
Market value$40.32M
1.77%
Sole
83.37K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares128.34K
TypeSH
Market value$40.06M
1.76%
Sole
128.34K
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.14M
TypeSH
Market value$39.78M
1.75%
Sole
1.14M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares128.54K
TypeSH
Market value$39.29M
1.72%
Sole
128.54K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares309.43K
TypeSH
Market value$38.95M
1.71%
Sole
309.43K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares301.07K
TypeSH
Market value$37.72M
1.66%
Sole
301.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 348.43K | SH | $112.27M 4.93% | 348.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 183.75K | SH | $88.87M 3.90% | 183.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 376.95K | SH | $86.13M 3.78% | 376.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 273.50K | SH | $74.35M 3.26% | 273.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 866.12K | SH | $66.72M 2.93% | 866.12K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.17M | SH | $64.41M 2.83% | 1.17M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 392.05K | SH | $59.75M 2.62% | 392.05K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 358.77K | SH | $58.52M 2.57% | 358.77K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 250.95K | SH | $57.09M 2.51% | 250.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 251.15K | SH | $51.97M 2.28% | 251.15K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 235.29K | SH | $51.70M 2.27% | 235.29K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 299.66K | SH | $51.26M 2.25% | 299.66K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 240.94K | SH | $48.55M 2.13% | 240.94K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 156.94K | SH | $45.31M 1.99% | 156.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 391.05K | SH | $43.57M 1.91% | 391.05K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 316.43K | SH | $42.00M 1.84% | 316.43K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 199.07K | SH | $41.55M 1.82% | 199.07K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 207.86K | SH | $40.55M 1.78% | 207.86K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 405.37K | SH | $40.50M 1.78% | 405.37K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 83.37K | SH | $40.32M 1.77% | 83.37K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 128.34K | SH | $40.06M 1.76% | 128.34K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.14M | SH | $39.78M 1.75% | 1.14M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 128.54K | SH | $39.29M 1.72% | 128.54K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 309.43K | SH | $38.95M 1.71% | 309.43K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 301.07K | SH | $37.72M 1.66% | 301.07K | 0.00 | 0.00 |
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