Bishop & Co Investment Management, LLC
CIK 1603276 · View on SEC EDGAR ↗
- Portfolio value
- $324.8M
- Positions
- 26
- As of
- June 30, 2026
#4,942 of 9,443 by 13F value · top 52.3%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 91.85%
- Top 25 holdings weight
- 99.93%
- Positions above 1%
- 13
- Effective number of positions
- 8.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.22% Est. buys $40,390,542 · sells $676,445
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.7% still held
- New positions
- 0
- Increased
- 8
- Decreased
- 9
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
0.3%
Energy
0.2%
Consumer products
0.1%
Industrials
0.1%
Other/Unmapped
99.3%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $61,378,575 | 18.90% | 281,643 | $6,322,174 | Up ×1 | ||
| IEFA | $47,499,146 | 14.62% | 491,811 | $3,273,205 | Up ×4 | ||
| VUG | $45,686,622 | 14.07% | 530,376 | $7,315,052 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $44,086,171 | 13.57% | 533,408 | $1,178,972 | Up ×4 | ||
| DYNF | $29,246,612 | 9.00% | 430,033 | $4,417,657 | Up ×2 | ||
| VOO | $16,192,068 | 4.99% | 23,575 | $2,061,688 | Down ×4 | ||
| IWS | $15,269,142 | 4.70% | 92,765 | $1,771,289 | Up ×1 | ||
| IWP | $15,099,167 | 4.65% | 103,129 | $2,075,605 | Up ×1 | ||
| VWO | $14,138,762 | 4.35% | 236,869 | $1,367,355 | Up ×2 | ||
| SCHV | $9,727,454 | 2.99% | 279,444 | $1,204,405 | |||
| SCHG | $8,398,851 | 2.59% | 248,193 | $1,137,208 | Down ×4 | ||
| SCHF | $5,299,816 | 1.63% | 191,329 | $564,421 | |||
| SCHE | $4,406,921 | 1.36% | 121,536 | $393,165 | Down ×6 | ||
| IWO | $1,154,697 | 0.36% | 2,931 | $223,623 | Down ×6 | ||
| VOE | $1,130,470 | 0.35% | 5,721 | $76,204 | |||
| VBR | $1,011,919 | 0.31% | 4,164 | $84,381 | Down ×3 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $857,586 | 0.26% | 3,577 | $-159,717 | Down ×1 | ||
| IWN | $845,205 | 0.26% | 3,821 | $-126,065 | Down ×4 | ||
| VBK | $799,055 | 0.25% | 2,185 | $120,806 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $521,177 | 0.16% | 3,812 | $-125,567 | |||
| QQQ Invesco QQQ Trust, Series 1 | $416,802 | 0.13% | 566 | $90,118 | |||
| PG Procter & Gamble Company (The) Common Stock | $407,952 | 0.13% | 2,782 | $6,120 | |||
| VOT | $385,938 | 0.12% | 1,260 | $61,677 | |||
| ROK Rockwell Automation, Inc. Common Stock | $336,654 | 0.10% | 680 | $7,202 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $281,346 | 0.09% | 1,697 | $-69,828 | |||
| BRKB | $220,172 | 0.07% | 440 | $9,324 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $47,499,146 | 14.62% | up ×4 |
| VCIT | $44,086,171 | 13.57% | up ×4 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +443K | +$7.3M |
| VTV | Bought more | +1K | +$6.3M |
| DYNF | Bought more | +3K | +$4.4M |
| IEFA | Bought more | +3K | +$3.3M |
| IWP | Bought more | +1K | +$2.1M |
| VOO | Trimmed | -72 | +$2.1M |
| IWS | Bought more | +150 | +$1.8M |
| VWO | Bought more | +581 | +$1.4M |
| SCHV | Price move only | +0 | +$1.2M |
| VCIT | Bought more | +15K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LQD | March 31, 2026 | 22,142 | $2,439,827 | No longer tracked |
| SLYG | March 31, 2026 | 4,137 | $389,664 | No longer tracked |
| MSFT | March 31, 2026 | 436 | $210,858 | 30.2% |