S. R. Schill & Associates reported 9 positions worth $7.27M for the quarter ended Sep 30, 2026, up 14.3% on the prior quarter. It opened 0 new positions, added to 2, trimmed 1 and exited 1. Its largest holding is Microsoft Corp at 47% 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.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MVIS Microvision, Inc. | -4,382 | $21.49K | 0.338% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6,664 | $3.42M | 47.04% | +1 | +0.0% | Added | 0% |
| 2 | GLDM World Gold Trust | Others | 17.5K | $1.44M | 19.84% | +673 | +4.0% | Added | 0.01% |
| 3 | BA Boeing Co | Industrials | 2,441 | $454.09K | 6.25% | 0 | 0.0% | Unchanged | 0% |
| 4 | SHW Sherwin Williams Co | Basic Materials | 1,350 | $436.42K | 6.01% | 0 | 0.0% | Unchanged | 0% |
| 5 | AHR American Healthcare REIT, Inc. | Real Estate | 8,339 | $427.46K | 5.88% | 0 | 0.0% | Unchanged | 0% |
| 6 | LMT Lockheed Martin Corp | Industrials | 723 | $368.19K | 5.07% | 0 | 0.0% | Unchanged | 0% |
| 7 | AAPL Apple Inc. | Technology | 781 | $260.09K | 3.58% | -133 | -14.6% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 945 | $235.45K | 3.24% | 0 | 0.0% | Unchanged | 0% |
| 9 | UNP Union Pacific Corp | Industrials | 825 | $224.51K | 3.09% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at S. R. Schill & Associates.
As of its Q3 2026 13F filing, S. R. Schill & Associates’s five largest positions were Microsoft Corp (MSFT) at 47.0%, World Gold Trust (GLDM) at 19.8%, Boeing Co (BA) at 6.3%, Sherwin Williams Co (SHW) at 6.0%, American Healthcare REIT, Inc. (AHR) at 5.9% of the reported portfolio.
S. R. Schill & Associates reported a 13F portfolio worth $7.27M across 9 positions for Q3 2026. That is up 14.3% from the previous quarter.
Its largest purchases by value were World Gold Trust ($55.31K), Microsoft Corp ($512.87). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($44.29K), Microvision, Inc. ($21.49K). It exited 1 positions entirely.
From the Form 13F-HR reports S. R. Schill & Associates 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.