Carl P. Sherr & Co., LLC

13F filer · CIK 0001818535

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$239MU.S. long equity reported on 13F

Positions9011 new · 5 closed

Net flow last quarter+$1.66MBuys minus sells

Top 10 positions weight23.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202690 positions
AAPLApple Inc.	$13.9M	5.80%	0.00%	+6.7%	Q4 2019
LLYELI LILLY & Co	$6.6M	2.77%	0.00%	+8.3%	Q4 2019
MSFTMicrosoft Corp	$6.58M	2.76%	0.00%	-2.7%	Q4 2019
NVDANvidia Corp	$6.11M	2.56%	0.00%	-2.3%	Q2 2021
GOOGAlphabet Inc.	$4.38M	1.83%	Not reported	+4.6%	Q4 2019
JPMJPMorgan Chase & Co	$4.04M	1.69%	0.00%	-0.3%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.85M	1.61%	Not reported	-0.3%	Q4 2019
HDHome Depot, Inc.	$3.77M	1.58%	0.00%	+0.7%	Q4 2019
AXPAmerican Express Co	$3.39M	1.42%	0.00%	-1.0%	Q4 2019
VRTVertiv Holdings Co	$3.33M	1.40%	0.00%	-3.2%	Q4 2023
COSTCostco Wholesale Corp	$3.02M	1.27%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$2.9M	1.22%	0.00%	+0.8%	Q1 2020
JNJJohnson & Johnson	$2.38M	1.00%	0.00%	-1.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.34M	0.98%	Not reported	Not reported	Q4 2019
IBMInternational Business Machines Corp	$2.3M	0.96%	0.00%	0.0%	Q2 2023
SAFTSafety Insurance Group Inc	$2.07M	0.87%	0.19%	0.0%	Q4 2019
VVisa Inc.	$1.83M	0.77%	0.00%	-3.2%	Q4 2019
INDBIndependent Bank Corp	$1.77M	0.74%	0.04%	-1.1%	Q4 2019
TJXTJX Companies Inc	$1.69M	0.71%	0.00%	-4.5%	Q4 2020
PRAXPraxis Precision Medicines, Inc.	$1.64M	0.69%	0.02%	+403.0%	Q4 2025
METAMeta Platforms, Inc.	$1.54M	0.65%	Not reported	Not reported	Q4 2019
CACCamden National Corp	$1.23M	0.51%	0.13%	-1.6%	Q4 2019
MCDMcdonalds Corp	$1.2M	0.50%	0.00%	-10.9%	Q4 2019
MARMarriott International Inc	$1.2M	0.50%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$1.17M	0.49%	0.00%	Not reported	Q4 2019
SPOTSpotify Technology S.A.	$1.15M	0.48%	0.00%	-39.4%	Q4 2024
DNPDNP Select Income Fund Inc	$1.14M	0.48%	Not reported	Not reported	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.12M	0.47%	0.00%	-1.3%	Q1 2024
AMGNAmgen Inc	$1.1M	0.46%	0.00%	Not reported	Q4 2019
MCHPMicrochip Technology Inc	$1.08M	0.45%	0.00%	-1.4%	Q4 2019
BLKBlackRock, Inc.	$1.04M	0.44%	0.00%	Not reported	Q4 2019
SBUXStarbucks Corp	$1.03M	0.43%	0.00%	-5.0%	Q4 2019
ANETArista Networks, Inc.	$1.01M	0.42%	0.00%	-3.5%	Q2 2025
BACBank of America Corp	$1.01M	0.42%	0.00%	+3.5%	Q4 2019
CFGCitizens Financial Group Inc	$991K	0.42%	0.00%	-1.4%	Q2 2022
ETNEaton Corp plc	$987K	0.41%	0.00%	Not reported	Q3 2022
NEENextera Energy Inc	$962K	0.40%	0.00%	+4.9%	Q4 2019
MCYMercury General Corp	$960K	0.40%	0.02%	Not reported	Q4 2025
BGRBlackRock Energy & Resources Trust	$904K	0.38%	Not reported	Not reported	Q4 2025
MRKMerck & Co., Inc.	$871K	0.36%	0.00%	-0.3%	Q4 2019
GOOGLAlphabet Inc.	$840K	0.35%	0.00%	+46.0%	Q3 2022
UNPUnion Pacific Corp	$792K	0.33%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$763K	0.32%	0.00%	-11.4%	Q4 2025
BRK.BBerkshire Hathaway Inc	$711K	0.30%	Not reported	-16.7%	Q4 2019
DISWalt Disney Co	$699K	0.29%	0.00%	-2.7%	Q4 2019
BHBBar Harbor Bankshares	$672K	0.28%	0.11%	-1.8%	Q4 2019
NFLXNetflix Inc	$671K	0.28%	0.00%	-43.5%	Q4 2024
DALDelta Air Lines, Inc.	$664K	0.28%	0.00%	-1.0%	Q1 2020
GEGeneral Electric Co	$541K	0.23%	0.00%	Not reported	Q4 2025
WECWec Energy Group, Inc.	$489K	0.20%	0.00%	-1.5%	Q4 2019

Q1 2026Reported May 7, 202683 positions
AAPLApple Inc.	$11.4M	5.35%	0.00%	-0.7%	Q4 2019
MSFTMicrosoft Corp	$6.71M	3.15%	0.00%	-0.5%	Q4 2019
NVDANvidia Corp	$5.45M	2.56%	0.00%	Not reported	Q2 2021
LLYELI LILLY & Co	$4.68M	2.20%	0.00%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$3.64M	1.71%	0.00%	-1.3%	Q4 2019
HDHome Depot, Inc.	$3.5M	1.64%	0.00%	-1.5%	Q4 2019
GOOGAlphabet Inc.	$3.4M	1.60%	Not reported	-1.3%	Q4 2019
COSTCostco Wholesale Corp	$3.22M	1.51%	0.00%	-2.0%	Q4 2019
AXPAmerican Express Co	$3.06M	1.44%	0.00%	-1.0%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.02M	1.42%	Not reported	Not reported	Q4 2019
VRTVertiv Holdings Co	$2.57M	1.21%	0.00%	-1.4%	Q4 2023
AMZNAmazon Com Inc	$2.52M	1.18%	0.00%	+0.2%	Q1 2020
JNJJohnson & Johnson	$2.33M	1.09%	0.00%	-0.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.04M	0.96%	Not reported	Not reported	Q4 2019
SPOTSpotify Technology S.A.	$2.01M	0.94%	0.00%	+0.7%	Q4 2024
SAFTSafety Insurance Group Inc	$2.01M	0.94%	0.19%	-2.1%	Q4 2019
IBMInternational Business Machines Corp	$1.98M	0.93%	0.00%	-0.9%	Q2 2023
TJXTJX Companies Inc	$1.86M	0.87%	0.00%	-0.9%	Q4 2020
VVisa Inc.	$1.66M	0.78%	0.00%	Not reported	Q4 2019
INDBIndependent Bank Corp	$1.6M	0.75%	0.04%	Not reported	Q4 2019
NFLXNetflix Inc	$1.6M	0.75%	0.00%	-17.5%	Q4 2024
METAMeta Platforms, Inc.	$1.57M	0.74%	Not reported	-1.3%	Q4 2019
MCDMcdonalds Corp	$1.54M	0.73%	0.00%	-2.0%	Q4 2019
CACCamden National Corp	$1.09M	0.51%	0.14%	-6.1%	Q4 2019
DNPDNP Select Income Fund Inc	$1.09M	0.51%	Not reported	+17.3%	Q4 2019
AMGNAmgen Inc	$1.07M	0.50%	0.00%	Not reported	Q4 2019
BGRBlackRock Energy & Resources Trust	$1.06M	0.50%	Not reported	Not reported	Q4 2025
MARMarriott International Inc	$1.05M	0.50%	0.00%	Not reported	Q4 2019
BLKBlackRock, Inc.	$1.04M	0.49%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$1.01M	0.48%	0.00%	Not reported	Q4 2019
HONHoneywell International Inc	$978K	0.46%	0.00%	0.0%	Q4 2019
NEENextera Energy Inc	$971K	0.46%	0.00%	0.0%	Q4 2019
SBUXStarbucks Corp	$954K	0.45%	0.00%	0.0%	Q4 2019
CFGCitizens Financial Group Inc	$861K	0.40%	0.00%	0.0%	Q2 2022
BACBank of America Corp	$835K	0.39%	0.00%	-3.0%	Q4 2019
ETNEaton Corp plc	$829K	0.39%	0.00%	-2.2%	Q3 2022
MRKMerck & Co., Inc.	$818K	0.38%	0.00%	+6.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$818K	0.38%	Not reported	Not reported	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$801K	0.38%	0.00%	Not reported	Q1 2024
MCYMercury General Corp	$793K	0.37%	0.02%	Not reported	Q4 2025
MCHPMicrochip Technology Inc	$773K	0.36%	0.00%	Not reported	Q4 2019
ANETArista Networks, Inc.	$759K	0.36%	0.00%	Not reported	Q2 2025
DISWalt Disney Co	$720K	0.34%	0.00%	-10.7%	Q4 2019
UNPUnion Pacific Corp	$706K	0.33%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$705K	0.33%	0.00%	+9.6%	Q4 2025
ONONOn Holding AG	$615K	0.29%	0.01%	-20.3%	Q2 2023
BHBBar Harbor Bankshares	$588K	0.28%	0.11%	Not reported	Q4 2019
WECWec Energy Group, Inc.	$492K	0.23%	0.00%	-1.0%	Q4 2019
DALDelta Air Lines, Inc.	$476K	0.22%	0.00%	Not reported	Q1 2020
GOOGLAlphabet Inc.	$463K	0.22%	0.00%	Not reported	Q3 2022

Q4 2025Reported Feb 9, 202685 positions
AAPLApple Inc.	$11.7M	5.23%	0.00%	-5.8%	Q4 2019
MSFTMicrosoft Corp	$7.84M	3.50%	0.00%	-0.7%	Q4 2019
NVDANvidia Corp	$5.97M	2.67%	0.00%	+3.5%	Q2 2021
LLYELI LILLY & Co	$5.27M	2.35%	0.00%	-1.9%	Q4 2019
GOOGAlphabet Inc.	$4.06M	1.81%	Not reported	-1.9%	Q4 2019
HDHome Depot, Inc.	$4.04M	1.80%	0.00%	-0.7%	Q4 2019
JPMJPMorgan Chase & Co	$3.84M	1.71%	0.00%	-0.5%	Q4 2019
AXPAmerican Express Co	$3.6M	1.61%	0.00%	-0.3%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.26M	1.45%	Not reported	-2.0%	Q4 2019
COSTCostco Wholesale Corp	$3.1M	1.38%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$2.89M	1.29%	0.00%	-1.2%	Q1 2020
IBMInternational Business Machines Corp	$2.53M	1.13%	0.00%	-1.1%	Q2 2023
SAFTSafety Insurance Group Inc	$2.22M	0.99%	0.19%	+45.6%	Q4 2019
JNJJohnson & Johnson	$2.17M	0.97%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.17M	0.97%	Not reported	+61.3%	Q4 2019
SPOTSpotify Technology S.A.	$2.06M	0.92%	0.00%	+12.9%	Q4 2024
METAMeta Platforms, Inc.	$1.99M	0.89%	Not reported	-3.1%	Q4 2019
VRTVertiv Holdings Co	$1.94M	0.87%	0.00%	-2.5%	Q4 2023
VVisa Inc.	$1.77M	0.79%	0.00%	-0.2%	Q4 2019
TJXTJX Companies Inc	$1.76M	0.79%	0.00%	-1.9%	Q4 2020
INDBIndependent Bank Corp	$1.72M	0.77%	0.04%	-2.7%	Q4 2019
NFLXNetflix Inc	$1.68M	0.75%	0.00%	+17.6%	Q4 2024
MCDMcdonalds Corp	$1.6M	0.71%	0.00%	-0.3%	Q4 2019
BLKBlackRock, Inc.	$1.21M	0.54%	0.00%	+5.9%	Q4 2019
CACCamden National Corp	$1.16M	0.52%	0.14%	-2.0%	Q4 2019
AMGNAmgen Inc	$1.04M	0.46%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$1.04M	0.46%	0.00%	Not reported	Q4 2019
ONONOn Holding AG	$1.03M	0.46%	0.01%	+49.0%	Q2 2023
MARMarriott International Inc	$1.02M	0.45%	0.00%	Not reported	Q4 2019
HONHoneywell International Inc	$985K	0.44%	0.00%	-19.3%	Q4 2019
SBUXStarbucks Corp	$979K	0.44%	0.00%	-11.0%	Q4 2019
BGRBlackRock Energy & Resources Trust	$946K	0.42%	Not reported	New	Q4 2025
DISWalt Disney Co	$943K	0.42%	0.00%	-16.8%	Q4 2019
BACBank of America Corp	$940K	0.42%	0.00%	-1.4%	Q4 2019
NEENextera Energy Inc	$918K	0.41%	0.00%	0.0%	Q4 2019
DNPDNP Select Income Fund Inc	$914K	0.41%	Not reported	-14.7%	Q4 2019
MCHPMicrochip Technology Inc	$909K	0.41%	0.00%	Not reported	Q4 2019
CFGCitizens Financial Group Inc	$904K	0.40%	0.00%	-9.8%	Q2 2022
ANETArista Networks, Inc.	$876K	0.39%	0.00%	-5.1%	Q2 2025
ETNEaton Corp plc	$832K	0.37%	0.00%	-12.6%	Q3 2022
BRK.BBerkshire Hathaway Inc	$820K	0.37%	Not reported	+1.5%	Q4 2019
MCYMercury General Corp	$788K	0.35%	0.02%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$783K	0.35%	0.00%	-5.4%	Q1 2024
MRKMerck & Co., Inc.	$705K	0.31%	0.00%	+30.6%	Q4 2019
AVGOBroadcom Inc.	$689K	0.31%	0.00%	New	Q4 2025
UNPUnion Pacific Corp	$684K	0.31%	0.00%	Not reported	Q4 2019
BHBBar Harbor Bankshares	$614K	0.27%	0.11%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$544K	0.24%	0.00%	Not reported	Q3 2022
WECWec Energy Group, Inc.	$475K	0.21%	0.00%	Not reported	Q4 2019
DALDelta Air Lines, Inc.	$472K	0.21%	0.00%	0.0%	Q1 2020

Q3 2025Reported Nov 3, 202578 positions
AAPLApple Inc.	$12.2M	5.78%	0.00%	-0.2%	Q4 2019
MSFTMicrosoft Corp	$9.5M	4.50%	0.00%	+0.1%	Q4 2019
NVDANvidia Corp	$5.63M	2.67%	0.00%	0.0%	Q2 2021
HDHome Depot, Inc.	$4.41M	2.09%	0.00%	-1.9%	Q4 2019
JPMJPMorgan Chase & Co	$3.97M	1.88%	0.00%	+0.1%	Q4 2019
LLYELI LILLY & Co	$3.95M	1.87%	0.00%	-2.6%	Q4 2019
AXPAmerican Express Co	$3.4M	1.61%	0.00%	-0.2%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.21M	1.52%	Not reported	Not reported	Q4 2019
COSTCostco Wholesale Corp	$3.05M	1.44%	0.00%	-7.3%	Q4 2019
GOOGAlphabet Inc.	$2.98M	1.41%	Not reported	Not reported	Q4 2019
AMZNAmazon Com Inc	$2.68M	1.27%	0.00%	-0.2%	Q1 2020
SPOTSpotify Technology S.A.	$2.54M	1.20%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$2.35M	1.11%	0.00%	+0.6%	Q2 2023
METAMeta Platforms, Inc.	$2.1M	1.00%	Not reported	-0.6%	Q4 2019
NFLXNetflix Inc	$2.06M	0.97%	0.00%	+0.6%	Q4 2024
VVisa Inc.	$1.88M	0.89%	0.00%	-3.4%	Q4 2019
JNJJohnson & Johnson	$1.77M	0.84%	0.00%	-4.6%	Q4 2019
TJXTJX Companies Inc	$1.73M	0.82%	0.00%	-0.7%	Q4 2020
VRTVertiv Holdings Co	$1.61M	0.76%	0.00%	-0.7%	Q4 2023
MCDMcdonalds Corp	$1.54M	0.73%	0.00%	-4.0%	Q4 2019
INDBIndependent Bank Corp	$1.52M	0.72%	0.04%	+139.3%	Q4 2019
SAFTSafety Insurance Group Inc	$1.37M	0.65%	0.13%	-12.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.29M	0.61%	Not reported	Not reported	Q4 2019
BLKBlackRock, Inc.	$1.2M	0.57%	0.00%	Not reported	Q4 2019
DISWalt Disney Co	$1.15M	0.55%	0.00%	-3.5%	Q4 2019
HONHoneywell International Inc	$1.13M	0.53%	0.00%	-2.7%	Q4 2019
ABBVAbbVie Inc.	$1.08M	0.51%	0.00%	+1.1%	Q4 2019
DNPDNP Select Income Fund Inc	$1.06M	0.50%	Not reported	Not reported	Q4 2019
ETNEaton Corp plc	$1.01M	0.48%	0.00%	+1.9%	Q3 2022
SBUXStarbucks Corp	$1.01M	0.48%	0.00%	-5.0%	Q4 2019
CACCamden National Corp	$964K	0.46%	0.15%	-5.7%	Q4 2019
ANETArista Networks, Inc.	$949K	0.45%	0.00%	+18.8%	Q2 2025
BACBank of America Corp	$925K	0.44%	0.00%	+0.3%	Q4 2019
AMGNAmgen Inc	$857K	0.41%	0.00%	Not reported	Q4 2019
CFGCitizens Financial Group Inc	$847K	0.40%	0.00%	+0.6%	Q2 2022
BRK.BBerkshire Hathaway Inc	$845K	0.40%	Not reported	Not reported	Q4 2019
MARMarriott International Inc	$840K	0.40%	0.00%	Not reported	Q4 2019
NEENextera Energy Inc	$789K	0.37%	0.00%	+1.4%	Q4 2019
MCHPMicrochip Technology Inc	$769K	0.36%	0.00%	Not reported	Q4 2019
NKENIKE, Inc.	$715K	0.34%	0.00%	-11.7%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$699K	0.33%	0.00%	Not reported	Q1 2024
UNPUnion Pacific Corp	$688K	0.33%	0.00%	Not reported	Q4 2019
ONONOn Holding AG	$645K	0.31%	0.01%	+36.0%	Q2 2023
ORCLOracle Corp	$599K	0.28%	0.00%	Not reported	Q1 2024
BHBBar Harbor Bankshares	$552K	0.26%	0.11%	-8.3%	Q4 2019
RACEFerrari N.V.	$513K	0.24%	0.00%	Not reported	Q4 2020
BABoeing Co	$500K	0.24%	0.00%	-8.9%	Q4 2019
WECWec Energy Group, Inc.	$492K	0.23%	0.00%	Not reported	Q4 2019
CBUCommunity Financial System, Inc.	$479K	0.23%	0.02%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$462K	0.22%	0.00%	-6.4%	Q4 2019

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