Newman Dignan & Sheerar, Inc. reported 102 positions worth $209.72M for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 2 new positions, added to 34, trimmed 48 and exited 13. Its largest holding is Apple Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STT State Street Corp | +5,300 | +89.4% | $925.33K | 0.935% |
| ABBV AbbVie Inc. | +2,400 | +57.9% | $627.82K | 0.817% |
| XOM ExxonMobil Holdings Corp | +2,584 | +23.2% | $420.56K | 1.06% |
| TEL TE Connectivity plc | +1,431 | – | $302.06K | 0.144% |
| MMM 3M Co | +1,553 | +66.5% | $254.92K | 0.304% |
| BRK-B Berkshire Hathaway Inc | +507 | +7.8% | $252.46K | 1.66% |
| ABT Abbott Laboratories | +2,400 | +48.3% | $237.21K | 0.347% |
| CSX Csx Corp | +4,821 | – | $224.23K | 0.107% |
| KO Coca Cola Co | +1,554 | +11.0% | $133.77K | 0.642% |
| EMR Emerson Electric Co | +648 | +6.0% | $100.50K | 0.844% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -21.2K | -100.0% | $5.39M | Exited |
| MDT Medtronic plc | -11.6K | -100.0% | $906.76K | Exited |
| UNP Union Pacific Corp | -1,400 | -17.6% | $380.98K | 0.852% |
| JCI Johnson Controls International plc | -2,360 | -100.0% | $344.82K | Exited |
| GLW Corning Inc | -1,247 | -100.0% | $318.52K | Exited |
| NOC Northrop Grumman Corp | -571 | -100.0% | $291.03K | Exited |
| AAPL Apple Inc. | -843 | -1.5% | $280.74K | 8.84% |
| RTX RTX Corp | -1,492 | -7.4% | $277.00K | 1.65% |
| Q Qnity Electronics, Inc. | -1,527 | -100.0% | $249.37K | Exited |
| CTVA Corteva, Inc. | -2,794 | -100.0% | $236.62K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | -21.2K | $5.39M | 2.55% |
| MDT Medtronic plc | -11.6K | $906.76K | 0.428% |
| JCI Johnson Controls International plc | -2,360 | $344.82K | 0.163% |
| GLW Corning Inc | -1,247 | $318.52K | 0.15% |
| NOC Northrop Grumman Corp | -571 | $291.03K | 0.137% |
| Q Qnity Electronics, Inc. | -1,527 | $249.37K | 0.118% |
| CTVA Corteva, Inc. | -2,794 | $236.62K | 0.112% |
| DUK Duke Energy CORP | -1,753 | $221.90K | 0.105% |
| PPG Ppg Industries Inc | -1,820 | $220.75K | 0.104% |
| KEYS Keysight Technologies, Inc. | -621 | $217.39K | 0.103% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 55.7K | $18.53M | 8.84% | -843 | -1.5% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 48.1K | $16.55M | 7.89% | -380 | -0.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 26.8K | $13.76M | 6.56% | +25 | +0.1% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 55.6K | $12.71M | 6.06% | -452 | -0.8% | Reduced | 0% |
| 5 | SGOL abrdn Gold ETF Trust | Others | 317.7K | $12.57M | 5.99% | -4,015 | -1.2% | Reduced | 0.18% |
| 6 | AVGO Broadcom Inc. | Technology | 21.8K | $7.66M | 3.65% | -42 | -0.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 30.2K | $7.53M | 3.59% | +169 | +0.6% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 18.3K | $6.06M | 2.89% | +281 | +1.6% | Added | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 13.7K | $5.46M | 2.6% | -85 | -0.6% | Reduced | 0% |
| 10 | PWR Quanta Services, Inc. | Industrials | 7,789 | $5.00M | 2.39% | -85 | -1.1% | Reduced | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 12.4K | $4.21M | 2.01% | -235 | -1.9% | Reduced | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 28.7K | $4.18M | 1.99% | +11 | +0.0% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 4,939 | $3.58M | 1.71% | -137 | -2.7% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,997 | $3.48M | 1.66% | +507 | +7.8% | Added | 0% |
| 15 | RTX RTX Corp | Industrials | 18.6K | $3.46M | 1.65% | -1,492 | -7.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Newman Dignan & Sheerar.
As of its Q3 2026 13F filing, Newman Dignan & Sheerar, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.8%, Alphabet Inc. (GOOGL) at 7.9%, Microsoft Corp (MSFT) at 6.6%, Nvidia Corp (NVDA) at 6.1%, abrdn Gold ETF Trust (SGOL) at 6.0% of the reported portfolio.
Newman Dignan & Sheerar, Inc. reported a 13F portfolio worth $209.72M across 102 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were State Street Corp ($925.33K), AbbVie Inc. ($627.82K), ExxonMobil Holdings Corp ($420.56K). It opened 2 new positions.
Its largest sales by value were Johnson & Johnson ($5.39M), Medtronic plc ($906.76K), Union Pacific Corp ($380.98K). It exited 13 positions entirely.
From the Form 13F-HR reports Newman Dignan & Sheerar, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.