Bishop & Co Investment Management, LLC
Long book
$291.5M
Q1 2026
Positions
26
Top-10 weight
92%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsBishop & Co Investment Management, LLC is a wealth-management firm allocating client money, running a $291.5M US long book across 26 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD INT-TERM CORPORATE, VANGUARD GROWTH ETF, ISHRS US E F R A ETF-USD INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+8.1%
Q3 2024
-0.9%
Q4 2024
-1.3%
Q1 2025
+8.7%
Q2 2025
+6.4%
Q3 2025
+1.8%
Q4 2025
-1.5%
Q1 2026
+11.2%
Sector allocation
Financials 42%
Energy 34%
Other 25%
Long book by quarter
What does Bishop & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ERIE ERIE INDEMNITY COMPANY-CL A | Financials | 4.0K | $1.0M | 0.3% | +5.7% |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $647K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.8K | $402K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.7K | $351K | 0.1% | Held |
| ROK ROCKWELL AUTOMATION INC | Other | 918 | $329K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 440 | $211K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 26 | $291.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 28 | $301.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 27 | $299.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 27 | $278.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 25 | $258.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 25 | $262.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 25 | $262.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 23 | $164.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 25 | $241.6M | canonical | SEC ↗ |