Schiavi & Co LLC reported 26 positions worth $13.53M for the quarter ended Jun 30, 2026, up 37.7% on the prior quarter. It opened 6 new positions, added to 7, trimmed 8 and exited 1. Its largest holding is Apple Inc. at 13.2% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +3,489 | +128.9% | $1.01M | 13.25% |
| ACN Accenture plc | +3,224 | – | $401.15K | 2.96% |
| T At&T Inc. | +18.7K | – | $386.57K | 2.86% |
| GOOG Alphabet Inc. | +814 | – | $287.61K | 2.13% |
| CAT Caterpillar Inc | +235 | – | $250.06K | 1.85% |
| Q Qnity Electronics, Inc. | +1,321 | – | $215.73K | 1.59% |
| EW Edwards Lifesciences Corp | +2,220 | – | $200.82K | 1.48% |
| NVDA Nvidia Corp | +600 | +37.5% | $120.06K | 3.25% |
| MSFT Microsoft Corp | +67 | +5.6% | $24.98K | 3.46% |
| JNJ Johnson & Johnson | +48 | +1.5% | $12.19K | 6.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -1,350 | -44.9% | $321.76K | 2.92% |
| LOW Lowes Companies Inc | -1,006 | -100.0% | $237.81K | Exited |
| CTVA Corteva, Inc. | -709 | -15.9% | $60.05K | 2.34% |
| WFC Wells Fargo & Company | -250 | -8.0% | $28.32K | 2.4% |
| A Agilent Technologies, Inc. | -200 | -8.5% | $26.57K | 2.13% |
| XOM ExxonMobil Holdings Corp | -178 | -3.6% | $24.33K | 4.85% |
| COST Costco Wholesale Corp | -2 | -0.8% | $1.87K | 1.73% |
| JPM Jpmorgan Chase & Co | -4 | -0.2% | $1.31K | 4.45% |
| ABT Abbott Laboratories | -6 | -0.3% | $544.42 | 1.52% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LOW Lowes Companies Inc | -1,006 | $237.81K | 2.42% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,195 | $1.79M | 13.25% | +3,489 | +128.9% | Added | 0% |
| 2 | DELL Dell Technologies Inc. | Technology | 2,931 | $1.26M | 9.35% | 0 | 0.0% | Unchanged | 0% |
| 3 | EXR Extra Space Storage Inc. | Real Estate | 7,938 | $1.15M | 8.52% | 0 | 0.0% | Unchanged | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 3,293 | $836.26K | 6.18% | +48 | +1.5% | Added | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 3,125 | $786.27K | 5.81% | +14 | +0.5% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,353 | $677.03K | 5% | 0 | 0.0% | Unchanged | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 4,802 | $656.46K | 4.85% | -178 | -3.6% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1,841 | $602.73K | 4.45% | -4 | -0.2% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,254 | $467.62K | 3.46% | +67 | +5.6% | Added | 0% |
| 10 | KEYS Keysight Technologies, Inc. | Technology | 1,320 | $462.09K | 3.42% | 0 | 0.0% | Unchanged | 0% |
| 11 | NVDA Nvidia Corp | Technology | 2,201 | $440.40K | 3.25% | +600 | +37.5% | Added | 0% |
| 12 | ACN Accenture plc | Industrials | 3,224 | $401.15K | 2.96% | +3,224 | – | New | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 1,655 | $394.45K | 2.92% | -1,350 | -44.9% | Reduced | 0% |
| 14 | T At&T Inc. | Communication Services | 18.7K | $386.57K | 2.86% | +18.7K | – | New | 0% |
| 15 | IBM International Business Machines Corp | Technology | 1,343 | $377.72K | 2.79% | +11 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Schiavi.
As of its Q2 2026 13F filing, Schiavi & Co LLC’s five largest positions were Apple Inc. (AAPL) at 13.2%, Dell Technologies Inc. (DELL) at 9.3%, Extra Space Storage Inc. (EXR) at 8.5%, Johnson & Johnson (JNJ) at 6.2%, AbbVie Inc. (ABBV) at 5.8% of the reported portfolio.
Schiavi & Co LLC reported a 13F portfolio worth $13.53M across 26 positions for Q2 2026. That is up 37.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.01M), Accenture plc ($401.15K), At&T Inc. ($386.57K). It opened 6 new positions.
Its largest sales by value were Amazon Com Inc ($321.76K), Lowes Companies Inc ($237.81K), Corteva, Inc. ($60.05K). It exited 1 positions entirely.
From the Form 13F-HR reports Schiavi & Co 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.