Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $61.4M | 18.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $47.5M | 14.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $45.7M | 14.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $44.1M | 13.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $29.2M | 9.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $16.2M | 5.0% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $15.3M | 4.7% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $15.1M | 4.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $14.1M | 4.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $9.73M | 3.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $8.4M | 2.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.3M | 1.6% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $4.41M | 1.4% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.15M | 0.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.13M | 0.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.01M | 0.3% |
| Erie Indty COCL A | CL A | $858K | 0.3% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $845K | 0.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $799K | 0.2% |
| Exxon Mobil Corp.COM | COM | $521K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $417K | 0.1% |
| Procter & Gamble COCOM | COM | $408K | 0.1% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $386K | 0.1% |
| Rockwell Automation Inc.COM | COM | $337K | 0.1% |
| Chevron CorporationCOM | COM | $281K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $220K | 0.1% |
- Class
- VALUE ETF
- Share
- 18.9%
- Class
- CORE MSCI EAFE
- Share
- 14.6%
- Class
- GROWTH ETF
- Share
- 14.1%
- Class
- INT-TERM CORP
- Share
- 13.6%
- Class
- ISHARES US EQUIT
- Share
- 9.0%
- Class
- S&P 500 ETF SHS
- Share
- 5.0%
- Class
- RUS MDCP VAL ETF
- Share
- 4.7%
- Class
- RUS MD CP GR ETF
- Share
- 4.6%
- Class
- FTSE EMR MKT ETF
- Share
- 4.4%
- Class
- US LCAP VA ETF
- Share
- 3.0%
- Class
- US LCAP GR ETF
- Share
- 2.6%
- Class
- INTL EQTY ETF
- Share
- 1.6%
- Class
- EMRG MKTEQ ETF
- Share
- 1.4%
- Class
- RUS 2000 GRW ETF
- Share
- 0.4%
- Class
- MCAP VL IDXVIP
- Share
- 0.3%
- Class
- SM CP VAL ETF
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- RUS 2000 VAL ETF
- Share
- 0.3%
- Class
- SML CP GRW ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- UNIT SER 1
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- MCAP GR IDXVIP
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL B NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1603276
- File number
- 028-17072
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
- Prior quarter
- $292M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Bishop & Company Investment Management’s 13F holdings worth?
$325 million across 26 positions for the quarter ended 30 June 2026.
What is Bishop & Company Investment Management’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $61.4 million, or 18.9% of reported 13F value, as of 30 June 2026.
How concentrated is Bishop & Company Investment Management’s 13F portfolio?
The ten largest positions accounted for 91.8% of reported value and the twenty-five largest for 99.9%, across 26 positions as of 30 June 2026.
Does Form 13F show everything Bishop & Company Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bishop & Company Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.