Schear Investment Advisers, LLC reported 78 positions worth $283.76M for the quarter ended Jun 30, 2026, up 33.8% on the prior quarter. It opened 7 new positions, added to 44, trimmed 20 and exited 1. Its largest holding is Micron Technology Inc at 11.7% 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 |
|---|---|---|---|---|
| GE General Electric Co | +6,101 | +52.9% | $2.28M | 2.32% |
| DVN Devon Energy Corp | +36.6K | – | $1.51M | 0.532% |
| HONA Honeywell Aerospace Inc. | +2,450 | – | $541.65K | 0.191% |
| GOOGL Alphabet Inc. | +1,467 | +3.9% | $524.26K | 4.91% |
| BE Bloom Energy Corp | +1,520 | – | $460.10K | 0.162% |
| DELL Dell Technologies Inc. | +1,033 | – | $445.70K | 0.157% |
| MOD Modine Manufacturing Co | +1,269 | +4.9% | $338.85K | 2.56% |
| CLS Celestica Inc | +926 | – | $337.81K | 0.119% |
| GLW Corning Inc | +1,184 | +61.6% | $302.43K | 0.28% |
| MEDP Medpace Holdings, Inc. | +502 | +16.2% | $265.85K | 0.673% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -2,801 | -8.9% | $3.23M | 11.67% |
| NVDA Nvidia Corp | -7,788 | -7.8% | $1.56M | 6.49% |
| AMD Advanced Micro Devices Inc | -2,348 | -7.3% | $1.36M | 6.12% |
| AVGO Broadcom Inc. | -3,279 | -7.8% | $1.24M | 5.19% |
| GEV GE Vernova Inc. | -673 | -5.3% | $790.68K | 4.97% |
| KMI Kinder Morgan, Inc. | -6,277 | -100.0% | $210.47K | Exited |
| VST Vistra Corp. | -974 | -8.2% | $154.51K | 0.612% |
| BSX Boston Scientific Corp | -3,022 | -7.6% | $128.98K | 0.554% |
| PG PROCTER & GAMBLE Co | -851 | -5.4% | $124.79K | 0.775% |
| LMT Lockheed Martin Corp | -119 | -7.9% | $60.63K | 0.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DVN Devon Energy Corp | +36.6K | $1.51M | 0.532% |
| HONA Honeywell Aerospace Inc. | +2,450 | $541.65K | 0.191% |
| BE Bloom Energy Corp | +1,520 | $460.10K | 0.162% |
| DELL Dell Technologies Inc. | +1,033 | $445.70K | 0.157% |
| CLS Celestica Inc | +926 | $337.81K | 0.119% |
| AJG Arthur J. Gallagher & Co. | +903 | $207.30K | 0.073% |
| KLAC Kla Corp | +670 | $202.15K | 0.071% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KMI Kinder Morgan, Inc. | -6,277 | $210.47K | 0.099% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 28.7K | $33.13M | 11.67% | -2,801 | -8.9% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 92.1K | $18.43M | 6.49% | -7,788 | -7.8% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 29.9K | $17.35M | 6.12% | -2,348 | -7.3% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 39.0K | $14.72M | 5.19% | -3,279 | -7.8% | Reduced | 0% |
| 5 | GEV GE Vernova Inc. | Industrials | 12.0K | $14.10M | 4.97% | -673 | -5.3% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 39.0K | $13.95M | 4.91% | +1,467 | +3.9% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 7,178 | $8.61M | 3.03% | +167 | +2.4% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 29.2K | $8.44M | 2.97% | -54 | -0.2% | Reduced | 0% |
| 9 | MOD Modine Manufacturing Co | Industrials | 27.2K | $7.27M | 2.56% | +1,269 | +4.9% | Added | 0.05% |
| 10 | CAT Caterpillar Inc | Industrials | 6,794 | $7.23M | 2.55% | +226 | +3.4% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 19.3K | $7.20M | 2.54% | -23 | -0.1% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 28.4K | $6.77M | 2.39% | +784 | +2.8% | Added | 0% |
| 13 | GE General Electric Co | Industrials | 17.6K | $6.59M | 2.32% | +6,101 | +52.9% | Added | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 13.7K | $6.55M | 2.31% | +289 | +2.2% | Added | 0% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 30.5K | $5.82M | 2.05% | +300 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Schear Investment Advisers.
As of its Q2 2026 13F filing, Schear Investment Advisers, LLC’s five largest positions were Micron Technology Inc (MU) at 11.7%, Nvidia Corp (NVDA) at 6.5%, Advanced Micro Devices Inc (AMD) at 6.1%, Broadcom Inc. (AVGO) at 5.2%, GE Vernova Inc. (GEV) at 5.0% of the reported portfolio.
Schear Investment Advisers, LLC reported a 13F portfolio worth $283.76M across 78 positions for Q2 2026. That is up 33.8% from the previous quarter.
Its largest purchases by value were General Electric Co ($2.28M), Devon Energy Corp ($1.51M), Honeywell Aerospace Inc. ($541.65K). It opened 7 new positions.
Its largest sales by value were Micron Technology Inc ($3.23M), Nvidia Corp ($1.56M), Advanced Micro Devices Inc ($1.36M). It exited 1 positions entirely.
From the Form 13F-HR reports Schear Investment Advisers, LLC 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.