Bishop & Co Investment Management

Erie, PAfiles as Bishop & Co Investment Management, LLC

$325m in 26 US stocks at the end of 30 June 2026. The top 10 are 91.8% of the money. It changed about 2.0% of the portfolio this quarter.

Value

$325m

Stocks

Top 10 share

91.8%

Turnover

2.0%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
13.6% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVBR
0.3% of the fund
-2%
Erie IndemnityERIE
0.3% of the fund
-12%
Ishares TRIWN
0.3% of the fund
-25%
Vanguard Index FDSVBK
0.2% of the fund
-3%
Rockwell AutomationROK
0.1% of the fund
-26%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVTV
Share
18.9%
Value
$61m
Shares
281,643
Held
Ishares TRIEFA
Share
14.6%
Value
$47m
Shares
491,811
Held
Vanguard Index FDSVUG
Share
14.1%
Value
$46m
Shares
530,376
Held
Vanguard Scottsdale FDSVCIT
Share
13.6%
Value
$44m
Shares
533,408
+3%
Blackrock ETF TrustDYNF
Share
9.0%
Value
$29m
Shares
430,033
Held
Vanguard Index FDSVOO
Share
5.0%
Value
$16m
Shares
23,575
Held
Ishares TRIWS
Share
4.7%
Value
$15m
Shares
92,765
Held
Ishares TRIWP
Share
4.6%
Value
$15m
Shares
103,129
Held
Vanguard Intl Equity Index FVWO
Share
4.4%
Value
$14m
Shares
236,869
Held
Schwab Strategic TRSCHV
Share
3.0%
Value
$10m
Shares
279,444
Held
Schwab Strategic TRSCHG
Share
2.6%
Value
$8m
Shares
248,193
Held
Schwab Strategic TRSCHF
Share
1.6%
Value
$5m
Shares
191,329
Held
Schwab Strategic TRSCHE
Share
1.4%
Value
$4m
Shares
121,536
Held
Ishares TRIWO
Share
0.4%
Value
$1m
Shares
2,931
Held
Vanguard Index FDSVOE
Share
0.3%
Value
$1m
Shares
5,721
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$1m
Shares
4,164
-2%
Erie IndemnityERIE
Share
0.3%
Value
$857,586
Shares
3,577
-12%
Ishares TRIWN
Share
0.3%
Value
$845,205
Shares
3,821
-25%
Vanguard Index FDSVBK
Share
0.2%
Value
$799,055
Shares
2,185
-3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$521,177
Shares
3,812
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$416,802
Shares
566
Held
Procter & GamblePG
Share
0.1%
Value
$407,952
Shares
2,782
Held
Vanguard Index FDSVOT
Share
0.1%
Value
$385,938
Shares
1,260
Held
Rockwell AutomationROK
Share
0.1%
Value
$336,654
Shares
680
-26%
ChevronCVX
Share
<0.1%
Value
$281,346
Shares
1,697
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$220,172
Shares
440
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	18.9%	$61m	281,643	Held
Ishares TRIEFA	14.6%	$47m	491,811	Held
Vanguard Index FDSVUG	14.1%	$46m	530,376	Held
Vanguard Scottsdale FDSVCIT	13.6%	$44m	533,408	+3%
Blackrock ETF TrustDYNF	9.0%	$29m	430,033	Held
Vanguard Index FDSVOO	5.0%	$16m	23,575	Held
Ishares TRIWS	4.7%	$15m	92,765	Held
Ishares TRIWP	4.6%	$15m	103,129	Held
Vanguard Intl Equity Index FVWO	4.4%	$14m	236,869	Held
Schwab Strategic TRSCHV	3.0%	$10m	279,444	Held
Schwab Strategic TRSCHG	2.6%	$8m	248,193	Held
Schwab Strategic TRSCHF	1.6%	$5m	191,329	Held
Schwab Strategic TRSCHE	1.4%	$4m	121,536	Held
Ishares TRIWO	0.4%	$1m	2,931	Held
Vanguard Index FDSVOE	0.3%	$1m	5,721	Held
Vanguard Index FDSVBR	0.3%	$1m	4,164	-2%
Erie IndemnityERIE	0.3%	$857,586	3,577	-12%
Ishares TRIWN	0.3%	$845,205	3,821	-25%
Vanguard Index FDSVBK	0.2%	$799,055	2,185	-3%
ExxonMobil HoldingsXOM	0.2%	$521,177	3,812	Held
Invesco QQQ TRQQQ	0.1%	$416,802	566	Held
Procter & GamblePG	0.1%	$407,952	2,782	Held
Vanguard Index FDSVOT	0.1%	$385,938	1,260	Held
Rockwell AutomationROK	0.1%	$336,654	680	-26%
ChevronCVX	<0.1%	$281,346	1,697	Held
Berkshire HathawayBRK-B	<0.1%	$220,172	440	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.7% since 30 June 2025.

Where the money is

Financial services0.3%

Energy0.2%

Everyday goods0.1%

Industrials0.1%

Other99.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.