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Portfolio (Quarterly) Guide ↗

Bishop & Co Investment Management, LLC

· CIK 0001603276
13F Portfolio $302M AUM 28 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New 3 Added 10 Reduced
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 XOM EXXON MOBIL CORP Energy 3,812.0 $459K 0.15% $120.34 +29.9%
22 PG PROCTER AND GAMBLE CO Consumer Defensive 2,782.0 $399K 0.13% $143.31 -0.6%
23 SLYG SPDR SERIES TRUST 4,137.0 $390K 0.13% $94.19 +13.9%
24 ROK ROCKWELL AUTOMATION INC Industrials 918.0 $357K 0.12% $389.07 +12.1%
25 QQQ INVESCO QQQ TR Financial Services 570.0 $350K 0.12% $614.31 +16.3%
26 CVX CHEVRON CORP NEW Energy 1,697.0 $259K 0.09% $152.44 +25.3%
27 DYNF BLACKROCK ETF TRUST 4,201.0 $255K 0.09% NEW $60.81 +9.4%
28 MSFT MICROSOFT CORP Technology 436.0 $211K 0.07% $483.62 -13.3%
Page 2 of 2  ·  28 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 46.2%
Energy 22.9%
Consumer Defensive 12.7%
Industrials 11.4%
Technology 6.7%