Select Asset Management & Trust

MECHANICSBURG, PA · CIK 1600636 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySelect Asset Management & Trust Company (US)

Others nearbyMechanicsburg, PA

$347.3m reported value +8.5% vs Q1 2026

79positions

79.3%in top 10

8 new 8 added 21 reduced 6 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

GARDNER RUSSO & QUINN LLC – files its own report too; $4.3m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	158,695	$118.5m34.12%	34.12%	Reduced -9.6k	-9,577 -5.7%
2	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	58,298	$30.5m8.77%	8.77%	Reduced -1.2k	-1,193 -2.0%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	120,904	$28.6m8.24%	8.24%	Reduced -3.7k	-3,695 -3.0%
4	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	141,613	$23.1m6.66%	6.66%	Added +2.3k	+2,262 1.6%
5	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	91,044	$19.4m5.58%	5.58%	Added +9.0k	+8,995 11.0%
6	EMCOR GROUP INC COM EME	EME	20,273	$16.8m4.84%	4.84%	Reduced -2.5k	-2,500 -11.0%
7	ISHARES TR S&P 100 ETF OEF	OEF	28,301	$10.4m2.98%	2.98%	Reduced -102	-102 -0.4%
8	ISHARES TR EAFE VALUE ETF EFV	EFV	131,516	$10.1m2.90%	2.90%	Reduced -2.1k	-2,063 -1.5%
9	APPLE INC COM AAPL	AAPL	31,831	$9.2m2.65%	2.65%	Reduced -582	-582 -1.8%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,099	$9.0m2.59%	2.59%	Unchanged
11	MICROSOFT CORP COM MSFT	MSFT	18,574	$6.9m1.99%	1.99%	Added +3.0k	+3,005 19.3%
12	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	40,229	$5.5m1.58%	1.58%	New
13	JPMORGAN CHASE & CO COM JPM	JPM	15,990	$5.2m1.51%	1.51%	Added +1.8k	+1,798 12.7%
14	ISHARES TR MSCI EAFE ETF EFA	EFA	48,325	$5.0m1.45%	1.45%	Reduced -841	-841 -1.7%
15	CARLISLE COS INC COM CSL	CSL	10,509	$3.8m1.10%	1.10%	Unchanged
16	AMAZON COM INC COM AMZN	AMZN	14,967	$3.6m1.03%	1.03%	Reduced -501	-501 -3.2%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,790	$3.4m0.98%	0.98%	Added +322	+322 5.0%
18	LUMEXA IMAGING HOLDINGS INC COM LMRI	LMRI	278,000	$3.1m0.90%	0.90%	New
19	MCDONALDS CORP COM MCD	MCD	9,996	$2.7m0.78%	0.78%	Unchanged
20	ALPHABET INC CAP STK CL C GOOG	GOOG	5,604	$2.0m0.57%	0.57%	Reduced -237	-237 -4.1%
21	NVIDIA CORPORATION COM NVDA	NVDA	8,695	$1.7m0.50%	0.50%	Unchanged
22	ABBVIE INC COM ABBV	ABBV	6,500	$1.6m0.47%	0.47%	Unchanged
23	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	20,000	$1.5m0.43%	0.43%	Unchanged
24	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	36,121	$1.2m0.35%	0.35%	Added +895	+895 2.5%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,640	$943.0k0.27%	0.27%	Added +804	+804 43.8%
26	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,775	$943.0k0.27%	0.27%	Reduced -4.1k	-4,054 -29.3%
27	UTZ BRANDS INC COM CL A UTZ	UTZ	110,519	$851.0k0.25%	0.25%	Unchanged
28	JOHNSON & JOHNSON COM JNJ	JNJ	3,285	$834.0k0.24%	0.24%	Unchanged
29	META PLATFORMS INC CL A META	META	1,428	$804.0k0.23%	0.23%	Added +25	+25 1.8%
30	BERKSHIRE HILLS BANCORP INC COM BBT	BBT	26,101	$795.0k0.23%	0.23%	Unchanged
31	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,312	$795.0k0.23%	0.23%	Reduced -47	-47 -2.0%
32	BURKE HERBERT FINL SVCS CORP COM BHRB	BHRB	10,831	$778.0k0.22%	0.22%	New
33	HERSHEY CO COM HSY	HSY	4,403	$773.0k0.22%	0.22%	Unchanged
34	CHEVRON CORP NEW COM CVX	CVX	4,573	$758.0k0.22%	0.22%	Reduced -47	-47 -1.0%
35	ENCOMPASS HEALTH CORP COM EHC	EHC	7,387	$747.0k0.22%	0.22%	Unchanged
36	PFIZER INC COM PFE	PFE	27,116	$653.0k0.19%	0.19%	Reduced -9.1k	-9,091 -25.1%
37	BANK AMERICA CORP COM BAC	BAC	9,969	$568.0k0.16%	0.16%	Reduced -228	-228 -2.2%
38	SHELL PLC SPON ADS SHEL	SHEL	7,074	$549.0k0.16%	0.16%	Unchanged
39	CIE Financiere Richemon COM COM		2,333	$539.0k0.16%	0.16%	Unchanged
40	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	10,035	$538.0k0.15%	0.15%	Unchanged
41	MASTERCARD INCORPORATED CL A MA	MA	1,038	$533.0k0.15%	0.15%	Reduced -48	-48 -4.4%
42	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	8,600	$513.0k0.15%	0.15%	Unchanged
43	PHILIP MORRIS INTL INC COM PM	PM	2,783	$503.0k0.14%	0.14%	Unchanged
44	MERCK & CO INC COM MRK	MRK	3,876	$498.0k0.14%	0.14%	Reduced -2.0k	-2,000 -34.0%
45	ABBOTT LABS COM ABT	ABT	5,100	$463.0k0.13%	0.13%	Unchanged
46	CITIGROUP INC COM NEW C	C	3,274	$458.0k0.13%	0.13%	Unchanged
47	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,162	$435.0k0.13%	0.13%	Unchanged
48	ISHARES SILVER TR ISHARES SLV	SLV	8,000	$428.0k0.12%	0.12%	Unchanged
49	BLACKSTONE INC COM BX	BX	3,511	$413.0k0.12%	0.12%	Unchanged
50	NEXTERA ENERGY INC COM NEE	NEE	4,288	$376.0k0.11%	0.11%	Unchanged
51	Nestle SA ADR COM NSRGY	NSRGY	3,532	$363.0k0.10%	0.10%	Unchanged
52	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,140	$357.0k0.10%	0.10%	Unchanged
53	VISA INC COM CL A V	V	1,028	$353.0k0.10%	0.10%	Reduced -81	-81 -7.3%
54	HOME DEPOT INC COM HD	HD	975	$344.0k0.10%	0.10%	Unchanged
55	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	4,103	$333.0k0.10%	0.10%	Unchanged
56	NETFLIX INC COM NFLX	NFLX	4,630	$331.0k0.10%	0.10%	Reduced -805	-805 -14.8%
57	CISCO SYS INC COM CSCO	CSCO	2,785	$327.0k0.09%	0.09%	Reduced -19	-19 -0.7%
58	PAYCOM SOFTWARE INC COM PAYC	PAYC	2,500	$314.0k0.09%	0.09%	Unchanged
59	GOLDMAN SACHS GROUP INC COM GS	GS	308	$312.0k0.09%	0.09%	Unchanged
60	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,640	$312.0k0.09%	0.09%	Unchanged
61	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,197	$308.0k0.09%	0.09%	Unchanged
62	AIR PRODS & CHEMS INC COM APD	APD	1,000	$293.0k0.08%	0.08%	Unchanged
63	CATERPILLAR INC COM CAT	CAT	272	$290.0k0.08%	0.08%	New
64	HCA HEALTHCARE INC COM HCA	HCA	723	$282.0k0.08%	0.08%	Unchanged
65	MARTIN MARIETTA MATLS INC COM MLM	MLM	484	$279.0k0.08%	0.08%	Unchanged
66	UBER TECHNOLOGIES INC COM UBER	UBER	3,818	$276.0k0.08%	0.08%	Unchanged
67	Heineken Holding ORD EUR1.6 COM COM		3,610	$275.0k0.08%	0.08%	Unchanged
68	LOCKHEED MARTIN CORP COM LMT	LMT	502	$256.0k0.07%	0.07%	Unchanged
69	SPDR GOLD TR GOLD SHS GLD	GLD	666	$245.0k0.07%	0.07%	Unchanged
70	FEDEX CORP COM FDX	FDX	780	$244.0k0.07%	0.07%	Reduced -1.0k	-1,000 -56.2%
71	EUROFINS SCIENTIFIC COM COM		3,101	$243.0k0.07%	0.07%	New
72	PNC FINL SVCS GROUP INC COM PNC	PNC	950	$234.0k0.07%	0.07%	New
73	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,000	$228.0k0.07%	0.07%	Unchanged
74	ISHARES TR SELECT DIVID ETF DVY	DVY	1,373	$215.0k0.06%	0.06%	Unchanged
75	PROCTER AND GAMBLE CO COM PG	PG	1,451	$213.0k0.06%	0.06%	Unchanged
76	UNITEDHEALTH GROUP INC COM UNH	UNH	498	$207.0k0.06%	0.06%	New
77	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	2,817	$205.0k0.06%	0.06%	New
78	PPL CORP COM PPL	PPL	5,500	$200.0k0.06%	0.06%	Unchanged
79	UNDER ARMOUR INC CL C UA	UA	14,607	$91.0k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	41,141	$7.0m41.1k shares
CLEARWATER ANALYTICS HLDGS I		73,931	$1.7m73.9k shares
VANGUARD WHITEHALL FDS VYM	VYM	3,437	$509.0k3.4k shares
INTUIT INTU	INTU	600	$259.0k600 shares
HONEYWELL INTL INC		500	$226.0k500 shares
ISHARES TR IVE	IVE	997	$211.0k997 shares