SCHNIEDERS CAPITAL MANAGEMENT, LLC.
Sector Allocation
- Technology33.5%$255.3M
- Other19.5%$148.2M
- Financials9.7%$73.5M
- Healthcare7.8%$59.6M
- Utilities6.9%$52.8M
- Consumer Discretionary6.7%$51.4M
- Industrials5.1%$39.0M
- Consumer Staples4.2%$31.6M
- Real Estate2.8%$21.6M
- Energy2.7%$20.8M
AUM History
13fpro.ai/research/fund/schnieders-capital-management-llc-2057056
Conviction and streaks
Stable · top 10 = 41.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$42.8M- ISHARES$41.2M
GOOGL
$40.6MMSFT
$40.5MAMZN
$32.1MGOOG
$30.6MNVDA
$26.3MQQQ
$26.1M- TECHNOLOGY$19.7M
JNJ
$19.5MJPM
$19.2MMETA
$19.0MSPY
$16.4MLLY
$12.8MBAC
$11.5MAMGN
$10.0MWMT
$9.9MCAT
$9.8MD
$9.7MUNP
$9.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/schnieders-capital-management-llc-2057056
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 13F holdings — Q2 2026
$761.8M portfolio (+21.1% QoQ) · 246 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$42.8M
5.6% of stocks
+10%This quarter+3.3%Since filed4+ qtrsHeld- 2
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF
$41.2M
5.4% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $40.6M
5.3% of stocks
+5%This quarter-1.5%Since filed4+ qtrsHeld$40.5M
5.3% of stocks
+2%This quarter+39.5%Since filed4+ qtrsHeld$32.1M
4.2% of stocks
+9%This quarter+7.3%Since filed4+ qtrsHeld$30.6M
4.0% of stocks
+6%This quarter-1.5%Since filed4+ qtrsHeld$26.3M
3.5% of stocks
+5%This quarter+4.4%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$26.1M
3.4% of stocks
+1%This quarter+4.1%Since filed4+ qtrsHeld- 9
TECHNOLOGY SELECT SECTOR SPDR FUND - ETF
$19.7M
2.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $19.5M
2.6% of stocks
+8%This quarter+1.1%Since filed4+ qtrsHeld
All holdings — SCHNIEDERS CAPITAL MANAGEMENT, LLC. (Q2 2026)
246 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $19.2M | 2.5% | 59K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $19.0M | 2.5% | 34K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $16.4M | 2.1% | 22K | +3% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $12.8M | 1.7% | 11K | +26% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $11.5M | 1.5% | 201K | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMGEN INC | Healthcare | $10.0M | 1.3% | 28K | +7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $9.9M | 1.3% | 87K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CATERPILLAR INC | Industrials | $9.8M | 1.3% | 9,177 | -0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DOMINION ENERGY, INC | Utilities | $9.7M | 1.3% | 142K | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNION PACIFIC CORP | Industrials | $9.0M | 1.2% | 33K | +23% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.2M | 1.1% | 8,737 | +9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APPLIED MATERIALS INC /DE | Technology | $8.2M | 1.1% | 11K | -0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHEVRON CORP | Energy | $7.9M | 1.0% | 48K | -5% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VISA INC. | Financials | $7.7M | 1.0% | 22K | +20% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Apollo Global Management, Inc. | Financials | $7.4M | 1.0% | 63K | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SO | SOUTHERN CO | Utilities | $7.0M | 0.9% | 73K | +0.2% | |||
| 27 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.9M | 0.9% | 25K | +7% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $6.9M | 0.9% | 5,954 | +19% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $6.7M | 0.9% | 18K | +12% | |||
| 30 | $WM | WASTE MANAGEMENT INC | Utilities | $6.4M | 0.8% | 29K | -0.3% | |||
| 31 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $6.3M | 0.8% | 52K | +699% | |||
| 32 | $DUK | Duke Energy CORP | Utilities | $6.2M | 0.8% | 49K | +1% | |||
| 33 | $ES | EVERSOURCE ENERGY | Utilities | $6.2M | 0.8% | 86K | +3% | |||
| 34 | $NEE | NEXTERA ENERGY INC | Utilities | $5.6M | 0.7% | 64K | +29% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.2M | 0.7% | 12K | +7% | |||
| 36 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.0M | 0.7% | 56K | +12% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $4.8M | 0.6% | 19K | +18% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.8M | 0.6% | 8,220 | +5% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.8M | 0.6% | 9,542 | +0.7% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.5M | 0.6% | 33K | -10% | |||
| 41 | $ORCL | ORACLE CORP | Technology | $4.4M | 0.6% | 30K | +7% | |||
| 42 | $RTX | RTX Corp | Industrials | $4.3M | 0.6% | 23K | +11% | |||
| 43 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.3M | 0.6% | 52K | +5% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.1M | 0.5% | 12K | +10% | |||
| 45 | — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF - ETF | — | $4.0M | 0.5% | 7,752 | — | |||
| 46 | $KMI | KINDER MORGAN, INC. | Energy | $4.0M | 0.5% | 126K | +4% | |||
| 47 | — | ISHARES CORE S&P 500 ETF - ETF | — | $4.0M | 0.5% | 5,336 | +1% | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.8M | 0.5% | 14K | +9% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.6M | 0.5% | 24K | +3% | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.1M | 0.4% | 7,354 | -0.5% | |||
| 51 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.1M | 0.4% | 22K | — | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $2.8M | 0.4% | 21K | +7% | |||
| 53 | $GLD | SPDR GOLD TRUST | Financials | $2.7M | 0.4% | 7,435 | — | |||
| 54 | $VICI | VICI PROPERTIES INC. | Real Estate | $2.7M | 0.3% | 102K | -0.6% | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $2.6M | 0.3% | 2,249 | +70% | |||
| 56 | $NNN | NNN REIT, INC. | Real Estate | $2.6M | 0.3% | 55K | +0.1% | |||
| 57 | $INTC | INTEL CORP | Technology | $2.5M | 0.3% | 18K | -3% | |||
| 58 | — | ISHARES SEMICONDUCTOR ETF - ETF | — | $2.5M | 0.3% | 3,863 | +1.0% | |||
| 59 | $GE | GENERAL ELECTRIC CO | Industrials | $2.3M | 0.3% | 6,254 | +19% | |||
| 60 | $KO | COCA COLA CO | Consumer Staples | $2.3M | 0.3% | 28K | +18% | |||
| 61 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.2M | 0.3% | 19K | +0.1% | |||
| 62 | $USB | US BANCORP DE | Financials | $2.1M | 0.3% | 34K | -0.7% | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $2.1M | 0.3% | 4,739 | +65% | |||
| 64 | — | FINANCIAL SELECT SECTOR SPDR FUND - ETF | — | $2.0M | 0.3% | 38K | -1% | |||
| 65 | $O | REALTY INCOME CORP | Real Estate | $2.0M | 0.3% | 33K | +5% | |||
| 66 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.0M | 0.3% | 53K | — | |||
| 67 | $NWE | NorthWestern Energy Group, Inc. | Utilities | $1.9M | 0.3% | 27K | +0.4% | |||
| 68 | $WELL | WELLTOWER INC. | Real Estate | $1.9M | 0.3% | 8,346 | +0.0% | |||
| 69 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $1.9M | 0.3% | 18K | +2% | |||
| 70 | $MA | Mastercard Inc | Financials | $1.8M | 0.2% | 3,557 | +51% | |||
| 71 | $EVRG | Evergy, Inc. | Utilities | $1.8M | 0.2% | 21K | -0.5% | |||
| 72 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.2% | 9,953 | -0.5% | |||
| 73 | $GLW | CORNING INC /NY | Materials | $1.8M | 0.2% | 7,038 | +39% | |||
| 74 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $1.7M | 0.2% | 2,622 | -3% | |||
| 75 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.7M | 0.2% | 7,240 | — | |||
| 76 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.2% | 23K | +31% | |||
| 77 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $1.6M | 0.2% | 13K | +300% | |||
| 78 | $C | CITIGROUP INC | Financials | $1.5M | 0.2% | 11K | — | |||
| 79 | $DE | DEERE & CO | Industrials | $1.5M | 0.2% | 2,310 | +10% | |||
| 80 | $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Other | $1.4M | 0.2% | 46K | -1% | |||
| 81 | $PLD | Prologis, Inc. | Real Estate | $1.4M | 0.2% | 10K | — | |||
| 82 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.2% | 7,344 | +1% | |||
| 83 | — | VANGUARD S&P 500 GROWTH ETF - ETF | — | $1.3M | 0.2% | 16K | New | |||
| 84 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.3M | 0.2% | 4,270 | — | |||
| 85 | $DIS | Walt Disney Co | Communication Services | $1.3M | 0.2% | 14K | +5% | |||
| 86 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.2% | 1,064 | — | |||
| 87 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.2% | 1,183 | +43% | |||
| 88 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.2% | 1,033 | — | |||
| 89 | $STAG | STAG Industrial, Inc. | Real Estate | $1.2M | 0.2% | 31K | +3% | |||
| 90 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | — | $1.2M | 0.2% | 4,712 | +2% | |||
| 91 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.1% | 9,070 | +13% | |||
| 92 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.1% | 27K | -0.4% | |||
| 93 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.1% | 9,391 | +38% | |||
| 94 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | — | $1.1M | 0.1% | 10K | — | |||
| 95 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $1.0M | 0.1% | 5,017 | — | |||
| 96 | $CARR | CARRIER GLOBAL Corp | Industrials | $991K | 0.1% | 14K | -25% | |||
| 97 | $NI | NISOURCE INC. | Utilities | $989K | 0.1% | 21K | +0.0% | |||
| 98 | — | AMPLIFY CYBERSECURITY ETF - ETF | — | $953K | 0.1% | 9,083 | +1% | |||
| 99 | $AXP | AMERICAN EXPRESS CO | Financials | $952K | 0.1% | 2,813 | +149% | |||
| 100 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $944K | 0.1% | 694 | New | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $937K | 0.1% | 4,403 | +33% | |||
| 102 | — | VANGUARD S&P 500 ETF - ETF | — | $927K | 0.1% | 1,350 | +132% | |||
| 103 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $901K | 0.1% | 4,025 | -41% | |||
| 104 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $897K | 0.1% | 4,843 | — | |||
| 105 | — | VANGUARD GROWTH INDEX FUND - ETF | — | $893K | 0.1% | 10K | +916% | |||
| 106 | $HONA | Honeywell Aerospace Inc. | Industrials | $890K | 0.1% | 4,025 | New | |||
| 107 | $ETN | Eaton Corp plc | Industrials | $876K | 0.1% | 2,056 | +28% | |||
| 108 | $KLAC | KLA CORP | Technology | $867K | 0.1% | 2,873 | +1453% | |||
| 109 | — | ISHARES S&P 100 ETF - ETF | — | $863K | 0.1% | 2,359 | -9% | |||
| 110 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $846K | 0.1% | 4,709 | +1% | |||
| 111 | $TXN | TEXAS INSTRUMENTS INC | Technology | $803K | 0.1% | 2,694 | -7% | |||
| 112 | $ASML | ASML HOLDING NV | Technology | $784K | 0.1% | 394 | New | |||
| 113 | $LMT | LOCKHEED MARTIN CORP | Industrials | $783K | 0.1% | 1,536 | +58% | |||
| 114 | $AWK | American Water Works Company, Inc. | Utilities | $759K | 0.1% | 5,769 | +26% | |||
| 115 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 116 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $747K | 0.1% | 1,466 | New | |||
| 117 | $WTRG | Essential Utilities, Inc. | Utilities | $740K | 0.1% | 19K | — | |||
| 118 | $AHR | American Healthcare REIT, Inc. | Real Estate | $730K | 0.1% | 14K | — | |||
| 119 | $OUT | OUTFRONT Media Inc. | Real Estate | $717K | 0.1% | 22K | -4% | |||
| 120 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $712K | 0.1% | 9,895 | +0.1% | |||
| 121 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $695K | 0.1% | 7,576 | +29% | |||
| 122 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $680K | 0.1% | 2,805 | +8% | |||
| 123 | $NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | $679K | 0.1% | 8,903 | — | |||
| 124 | $ADC | AGREE REALTY CORP | Real Estate | $667K | 0.1% | 8,810 | — | |||
| 125 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $666K | 0.1% | 16K | New | |||
| 126 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $657K | 0.1% | 15K | — | |||
| 127 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $656K | 0.1% | 4,724 | +15% | |||
| 128 | $EQIX | EQUINIX INC | Real Estate | $656K | 0.1% | 629 | +9% | |||
| 129 | $CTVA | Corteva, Inc. | Consumer Staples | $654K | 0.1% | 7,719 | +0.0% | |||
| 130 | $ARM | ARM HOLDINGS PLC /UK | Technology | $631K | 0.1% | 1,779 | New | |||
| 131 | $BE | Bloom Energy Corp | Technology | $627K | 0.1% | 2,070 | +2% | |||
| 132 | $CTAS | CINTAS CORP | Consumer Discretionary | $613K | 0.1% | 3,602 | New | |||
| 133 | — | ISHARES U.S. UTILITIES ETF - ETF | — | $596K | 0.1% | 5,200 | — | |||
| 134 | $PSX | Phillips 66 | Energy | $593K | 0.1% | 3,508 | — | |||
| 135 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $576K | 0.1% | 2,577 | — | |||
| 136 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $565K | 0.1% | 2,561 | +0.1% | |||
| 137 | $SYY | SYSCO CORP | Consumer Discretionary | $562K | 0.1% | 6,721 | +27% | |||
| 138 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF | — | $559K | 0.1% | 12K | +0.9% | |||
| 139 | $CMI | CUMMINS INC | Industrials | $558K | 0.1% | 782 | New | |||
| 140 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $555K | 0.1% | 3,551 | — | |||
| 141 | $SHEL | Shell plc | Energy | $550K | 0.1% | 7,095 | +3% | |||
| 142 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $533K | 0.1% | 9,211 | -0.5% | |||
| 143 | $LIN | LINDE PLC | Materials | $528K | 0.1% | 1,018 | — | |||
| 144 | $KMB | KIMBERLY CLARK CORP | Materials | $525K | 0.1% | 4,780 | +7% | |||
| 145 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF | — | $524K | 0.1% | 28K | -0.8% | |||
| 146 | — | VANGUARD REIT ETF - ETF | — | $508K | 0.1% | 5,273 | -0.5% | |||
| 147 | $ECL | ECOLAB INC. | Materials | $507K | 0.1% | 1,819 | +45% | |||
| 148 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $474K | 0.1% | 8,219 | — | |||
| 149 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $473K | 0.1% | 12K | +13% | |||
| 150 | $EMR | EMERSON ELECTRIC CO | Industrials | $467K | 0.1% | 3,261 | +20% |
What changed in Q2 2026
Against the previous quarter's 13F: 44 new, 106 added to, 34 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (44)
- VANGUARD S&P 500 GROWTH ETF - ETF$1.3M
first bought this quarter
$GWWW.W. GRAINGER, INC.$944K
first bought this quarter
$HONAHoneywell Aerospace Inc.$890K
first bought this quarter
$ASMLASML HOLDING NV$784K
first bought this quarter
$NOCNORTHROP GRUMMAN CORP /DE/$747K
first bought this quarter
$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$666K
first bought this quarter
+38 more in the Excel export
Added to (106)
- VANGUARD INFORMATION TECHNOLOGY ETF - ETF+699%
now $6.3M
- ISHARES 0-3 MONTH TREASURY BOND ETF - ETF+13%
now $41.2M
now $42.8M · held 4+ qtrs, 2 adds in a row
now $12.8M · held 4+ qtrs
now $32.1M · held 4+ qtrs, 2 adds in a row
now $40.6M · held 4+ qtrs
+100 more in the Excel export
Trimmed (34)
$HONHONEYWELL INTERNATIONAL INC-41%
now $901K · held 4+ qtrs, 3 trims in a row
$XOM.R34088EXXON MOBIL CORP-10%
now $4.5M · held 4+ qtrs
$CVXCHEVRON CORP-5%
now $7.9M · held 4+ qtrs, 2 trims in a row
$CARRCARRIER GLOBAL Corp-25%
now $991K · held 4+ qtrs
- PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF - ETF-37%
now $442K
$TMUST-Mobile US, Inc.-37%
now $317K
+28 more in the Excel export
Holdings by quarter
Every 13F SCHNIEDERS CAPITAL MANAGEMENT, LLC. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow SCHNIEDERS CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SCHNIEDERS CAPITAL MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+7.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SCHNIEDERS CAPITAL MANAGEMENT, LLC. disclosed 246 positions worth $761.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.6% of the equity portfolio. During the quarter the fund opened 44 new positions and exited 6 and a full exit from $PKST. The portfolio is most concentrated in Technology (33.5% of disclosed assets). All figures are sourced directly from SCHNIEDERS CAPITAL MANAGEMENT, LLC.’s Form 13F-HR filing with the SEC under CIK 2057056.
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