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Bishop & Co Investment Management, LLC

13F filer · CIK 0001603276
Reported Jul 22, 2026
Net seller this quarter
13F portfolio value$325MU.S. long equity reported on 13F
Positions90 new · 0 closed
Net flow last quarter-$206KBuys minus sells
Top 10 positions weight5.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 22, 20269 positions
IWSImageware Systems Inc$15.3M4.70%Not reported+0.2%Q4 2015
ERIEErie Indemnity Co$858K0.26%Not reported-11.6%Q4 2015
XOMExxonMobil Holdings Corp$521K0.16%0.00%Not reportedQ2 2018
QQQInvesco QQQ Trust, Series 1$417K0.13%Not reportedNot reportedQ1 2024
PGPROCTER & GAMBLE Co$408K0.13%0.00%Not reportedQ2 2018
VOTVan Kampen Municipal Opportunity Trust II$386K0.12%Not reportedNot reportedQ2 2019
ROKRockwell Automation, Inc$337K0.10%0.00%-25.9%Q2 2018
CVXChevron Corp$281K0.09%0.00%Not reportedQ1 2018
BRK.BBerkshire Hathaway Inc$220K0.07%Not reportedNot reportedQ1 2026
Q1 2026Reported Apr 24, 20269 positions
IWSImageware Systems Inc$13.5M4.63%Not reported-33.8%Q4 2015
ERIEErie Indemnity Co$1.02M0.35%Not reported+5.8%Q4 2015
XOMExxonMobil Holdings Corp$647K0.22%0.00%Not reportedQ2 2018
PGPROCTER & GAMBLE Co$402K0.14%0.00%Not reportedQ2 2018
CVXChevron Corp$351K0.12%0.00%Not reportedQ1 2018
ROKRockwell Automation, Inc$329K0.11%0.00%Not reportedQ2 2018
QQQInvesco QQQ Trust, Series 1$327K0.11%Not reported-0.7%Q1 2024
VOTVan Kampen Municipal Opportunity Trust II$324K0.11%Not reported-35.5%Q2 2019
BRK.BBerkshire Hathaway Inc$211K0.07%Not reportedNewQ1 2026
Q4 2025Reported Jan 21, 20269 positions
IWSImageware Systems Inc$19.7M6.53%Not reported0.0%Q4 2015
ERIEErie Indemnity Co$1.1M0.36%Not reported-2.4%Q4 2015
VOTVan Kampen Municipal Opportunity Trust II$545K0.18%Not reportedNot reportedQ2 2019
XOMExxonMobil Holdings Corp$459K0.15%0.00%Not reportedQ2 2018
PGPROCTER & GAMBLE Co$399K0.13%0.00%Not reportedQ2 2018
ROKRockwell Automation, Inc$357K0.12%0.00%Not reportedQ2 2018
QQQInvesco QQQ Trust, Series 1$350K0.12%Not reported-0.4%Q1 2024
CVXChevron Corp$259K0.09%0.00%Not reportedQ1 2018
MSFTMicrosoft Corp$211K0.07%0.00%Not reportedQ2 2025
Q3 2025Reported Oct 30, 20259 positions
IWSImageware Systems Inc$19.5M6.53%Not reported+2.3%Q4 2015
ERIEErie Indemnity Co$1.25M0.42%Not reportedNot reportedQ4 2015
VOTVan Kampen Municipal Opportunity Trust II$573K0.19%Not reportedNot reportedQ2 2019
XOMExxonMobil Holdings Corp$430K0.14%0.00%Not reportedQ2 2018
PGPROCTER & GAMBLE Co$427K0.14%0.00%Not reportedQ2 2018
QQQInvesco QQQ Trust, Series 1$343K0.11%Not reported-0.4%Q1 2024
ROKRockwell Automation, Inc$321K0.11%0.00%Not reportedQ2 2018
CVXChevron Corp$264K0.09%0.00%Not reportedQ1 2018
MSFTMicrosoft Corp$226K0.08%0.00%Not reportedQ2 2025
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