Bishop & Co Investment Management, LLC holds a concentrated book of 26 stocks worth $324.8M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Value ETF at 19% of the equity book. Cloning the disclosed picks since 2025 would be +9% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Bishop & Co Investment Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Bishop & Co Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bishop & Co Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 26 / 26 | $181.1B |
| BANK OF AMERICA CORP /DE/ | 26 / 26 | $149.3B |
| MORGAN STANLEY | 26 / 26 | $105.7B |
| JPMORGAN CHASE & CO | 26 / 26 | $61.1B |
| JONES FINANCIAL COMPANIES LLLP | 26 / 26 | $51.4B |
| FMR LLC | 26 / 26 | $45.8B |
| ENVESTNET ASSET MANAGEMENT INC | 26 / 26 | $38.7B |
| RAYMOND JAMES FINANCIAL INC | 26 / 26 | $37.0B |
Ranked by how many of Bishop & Co Investment Management, LLC's top 26 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $61.4M | 281.6K | 18.9% | ▲+0.4% Added · +1K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $47.5M | 491.8K | 14.6% | ▲+0.7% Added · +3K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $45.7M | 530.4K | 14.1% | ▲+504% Added · +443K sh | |
| 4 | Vanguard Scottsdale FDS INT-TERM CORP | $44.1M | 533.4K | 13.6% | ▲+2.9% Added · +15K sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $29.2M | 430.0K | 9.0% | ▲+0.8% Added · +3K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $16.2M | 23.6K | 5.0% | ▼−0.3% Reduced · −72 sh | |
| 7 | Ishares TR RUS MDCP VAL ETF | $15.3M | 92.8K | 4.7% | ▲+0.2% Added · +150 sh | |
| 8 | Ishares TR RUS MD CP GR ETF | $15.1M | 103.1K | 4.6% | ▲+1.4% Added · +1K sh | |
| 9 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $14.1M | 236.9K | 4.4% | ▲+0.2% Added · +581 sh | |
| 10 | Schwab Strategic TR US LCAP VA ETF | $9.7M | 279.4K | 3.0% | —Held | |
| 11 | Schwab Strategic TR US LCAP GR ETF | $8.4M | 248.2K | 2.6% | ▼−0.4% Reduced · −1K sh | |
| 12 | Schwab Strategic TR INTL EQTY ETF | $5.3M | 191.3K | 1.6% | —Held | |
| 13 | Schwab Strategic TR EMRG MKTEQ ETF | $4.4M | 121.5K | 1.4% | ▼−0.2% Reduced · −277 sh | |
| 14 | Ishares TR RUS 2000 GRW ETF | $1.2M | 2.9K | 0.4% | ▼−1.2% Reduced · −36 sh | |
| 15 | Vanguard Index FDS MCAP VL IDXVIP | $1.1M | 5.7K | 0.3% | —Held | |
| 16 | Vanguard Index FDS SM CP VAL ETF | $1.0M | 4.2K | 0.3% | ▼−2.5% Reduced · −105 sh | |
| 17 | Erie Indty Co CL A | $858K | 3.6K | 0.3% | ▼−12% Reduced · −471 sh | |
| 18 | Ishares TR RUS 2000 VAL ETF | $845K | 3.8K | 0.3% | ▼−25% Reduced · −1K sh | |
| 19 | Vanguard Index FDS SML CP GRW ETF | $799K | 2.2K | 0.2% | ▼−2.6% Reduced · −59 sh | |
| 20 | Exxon Mobil Corp COM | $521K | 3.8K | 0.2% | —Held | |
| 21 | Invesco QQQ TR UNIT SER 1 | $417K | 566 | 0.1% | —Held | |
| 22 | Procter & Gamble Co COM | $408K | 2.8K | 0.1% | —Held | |
| 23 | Vanguard Index FDS MCAP GR IDXVIP | $386K | 1.3K | 0.1% | —Held | |
| 24 | Rockwell Automation Inc COM | $337K | 680 | 0.1% | ▼−26% Reduced · −238 sh | |
| 25 | Chevron Corporation COM | $281K | 1.7K | 0.1% | —Held | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $220K | 440 | 0.1% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.