Q2 2026 13F · SEC CIK 1603276
Bishop & Co Investment Management, LLC
Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $324.8M
- Reported positions
- 26
- Top holdings a year, 3 yrs
- +13.7%
- Assets under management
- $440.8M
Bishop & Co Investment Management, LLC is a wealth manager that reported 26 positions worth $324.8M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard Index Fds (VTV, 18.9%), Ishares Tr (IEFA, 14.6%), Vanguard Index Fds (VUG, 14.1%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.
Bishop & Co Investment Management, LLC holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Bishop & Co Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- VUG Vanguard Index Fds+503.7% shares
Reduced
- ROK Rockwell Automation Inc-25.9% shares
- IWN Ishares Tr-25.4% shares
- ERIE Erie Indty Co-11.6% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.3% /yr
- S&P 500 +20.1%
- 3 years
- +13.7% /yr
- S&P 500 +20.4%
- 5 years
- +5.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $324.8M | 26 |
| Q1 2026 | $291.5M | 26 |
| Q4 2025 | $301.9M | 28 |
| Q3 2025 | $299.0M | 27 |
| Q2 2025 | $278.3M | 27 |
| Q1 2025 | $258.5M | 25 |
| Q4 2024 | $262.2M | 25 |
| Q3 2024 | $262.6M | 25 |
| Q2 2024 | $164.8M | 23 |
| Q1 2024 | $241.6M | 25 |
| Q4 2023 | $237.7M | 24 |
| Q3 2023 | $2.2M | 23 |
Questions about Bishop & Co Investment Management, LLC's portfolio
What stocks does Bishop & Co Investment Management, LLC own?
Bishop & Co Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 26 positions worth $324.8M. The largest are Vanguard Index Fds (VTV) at 18.9%, Ishares Tr (IEFA) at 14.6%, Vanguard Index Fds (VUG) at 14.1%, Vanguard Scottsdale Fds (VCIT) at 13.6% and Blackrock ETF Trust (DYNF) at 9.0%.
What did Bishop & Co Investment Management, LLC buy last quarter?
In Q2 2026, Bishop & Co Investment Management, LLC added Vanguard Index Fds (VUG) (+503.7% shares), compared with its Q1 2026 filing.
What did Bishop & Co Investment Management, LLC sell last quarter?
In Q2 2026, Bishop & Co Investment Management, LLC Rockwell Automation Inc (ROK) (-25.9% shares), Ishares Tr (IWN) (-25.4% shares) and Erie Indty Co (ERIE) (-11.6% shares), compared with its Q1 2026 filing.
How has Bishop & Co Investment Management, LLC's portfolio performed?
A portfolio copying Bishop & Co Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +5.5% a year against +11.6%.
When is Bishop & Co Investment Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Bishop & Co Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Bishop & Co Investment Management, LLC manage?
Bishop & Co Investment Management, LLC reported $440.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $324.8M.