SCHNIEDERS CAPITAL MANAGEMENT, LLC.
CIK 2057056
13F filing for Q2 2026・No. 3,048
- Holdings
- US$761.82M
- Quarter change
- +US$132.66M
- Entries
- 246
- Net bought (estimate)
- +US$56.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 48
- Sold out 8
- Cut 33
- Added 103
- Corporate actions 2
- Unchanged 62
Largest holdings
246 stocks worth US$761.82M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleStock | Added | 147,775 | US$42.76M | 5.61% |
| ISHARES 0-3 MONTH TREASURY BOND ETFETF | Added | 409,530 | US$41.23M | 5.41% |
| GOOGLAlphabetStock | Added | 113,538 | US$40.57M | 5.33% |
| MSFTMicrosoftStock | Added | 108,672 | US$40.54M | 5.32% |
| AMZNAmazonStock | Added | 134,888 | US$32.15M | 4.22% |
| GOOGALPHABET INC CAP STK CL CStock | Added | 86,622 | US$30.61M | 4.02% |
| NVDANvidiaStock | Added | 131,455 | US$26.3M | 3.45% |
| QQQInvesco QQQETF | Added | 35,376 | US$26.05M | 3.42% |
| TECHNOLOGY SELECT SECTOR SPDR FUNDETF | Added | 103,518 | US$19.72M | 2.59% |
| JNJJOHNSON & JOHNSONStock | Added | 76,793 | US$19.5M | 2.56% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.