Schnieders Capital Management, LLC. reported 183 positions worth $608.87M for the quarter ended Jun 30, 2026, up 20.1% on the prior quarter. It opened 32 new positions, added to 89, trimmed 23 and exited 5. Its largest holding is Apple Inc. at 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +13.1K | +9.7% | $3.79M | 7.02% |
| LLY ELI LILLY & Co | +2,212 | +26.1% | $2.65M | 2.11% |
| AMZN Amazon Com Inc | +10.8K | +8.7% | $2.57M | 5.28% |
| GOOGL Alphabet Inc. | +4,994 | +4.6% | $1.78M | 6.66% |
| GOOG Alphabet Inc. | +5,005 | +6.1% | $1.77M | 5.03% |
| UNP Union Pacific Corp | +6,221 | +23.1% | $1.69M | 1.48% |
| JNJ Johnson & Johnson | +5,465 | +7.7% | $1.39M | 3.2% |
| NVDA Nvidia Corp | +6,474 | +5.2% | $1.30M | 4.32% |
| NEE Nextera Energy Inc | +14.4K | +29.2% | $1.27M | 0.92% |
| V Visa Inc. | +3,690 | +19.8% | $1.27M | 1.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -3,704 | -10.2% | $506.41K | 0.731% |
| CVX Chevron Corp | -2,573 | -5.1% | $426.50K | 1.3% |
| CARR CARRIER GLOBAL Corp | -4,580 | -25.3% | $335.94K | 0.163% |
| UL Unilever Plc | -4,098 | -100.0% | $233.46K | Exited |
| GRMN Garmin Ltd | -1,000 | -100.0% | $232.01K | Exited |
| IAU Ishares Gold Trust | -2,592 | -100.0% | $228.51K | Exited |
| GBTC Grayscale Bitcoin Trust ETF | -4,284 | -100.0% | $226.02K | Exited |
| PYPL PayPal Holdings, Inc. | -4,950 | -100.0% | $223.89K | Exited |
| TMUS T-Mobile US, Inc. | -1,100 | -36.8% | $184.50K | 0.052% |
| VLO Valero Energy Corp | -500 | -31.0% | $130.22K | 0.048% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GWW W.W. Grainger, Inc. | +694 | $944.04K | 0.155% |
| HONA Honeywell Aerospace Inc. | +4,025 | $889.85K | 0.146% |
| ASML Asml Holding Nv | +394 | $783.84K | 0.129% |
| NOC Northrop Grumman Corp | +1,466 | $746.51K | 0.123% |
| AMSC American Superconductor Corp | +16.1K | $666.40K | 0.109% |
| ARM Arm Holdings Plc | +1,779 | $630.78K | 0.104% |
| CTAS Cintas Corp | +3,602 | $612.60K | 0.101% |
| CMI Cummins Inc | +782 | $557.57K | 0.092% |
| SNDK Sandisk Corp | +200 | $454.75K | 0.075% |
| APH Amphenol Corp | +5,094 | $449.05K | 0.074% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 147.8K | $42.76M | 7.02% | +13.1K | +9.7% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 113.5K | $40.57M | 6.66% | +4,994 | +4.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 108.7K | $40.54M | 6.66% | +1,934 | +1.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 134.9K | $32.15M | 5.28% | +10.8K | +8.7% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 86.6K | $30.61M | 5.03% | +5,005 | +6.1% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 131.5K | $26.30M | 4.32% | +6,474 | +5.2% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 76.8K | $19.50M | 3.2% | +5,465 | +7.7% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 58.7K | $19.23M | 3.16% | +1,345 | +2.3% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 33.8K | $19.02M | 3.12% | +1,256 | +3.9% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 10.7K | $12.82M | 2.11% | +2,212 | +26.1% | Added | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 201.1K | $11.46M | 1.88% | +2,796 | +1.4% | Added | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 27.6K | $9.98M | 1.64% | +1,829 | +7.1% | Added | 0.01% |
| 13 | WMT Walmart Inc. | Consumer Staples | 87.1K | $9.86M | 1.62% | +3,117 | +3.7% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 9,177 | $9.77M | 1.61% | -73 | -0.8% | Reduced | 0% |
| 15 | D Dominion Energy, Inc | Utilities | 142.4K | $9.72M | 1.6% | +225 | +0.2% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Schnieders Capital Management.
As of its Q2 2026 13F filing, Schnieders Capital Management, LLC.’s five largest positions were Apple Inc. (AAPL) at 7.0%, Alphabet Inc. (GOOGL) at 6.7%, Microsoft Corp (MSFT) at 6.7%, Amazon Com Inc (AMZN) at 5.3%, Alphabet Inc. (GOOG) at 5.0% of the reported portfolio.
Schnieders Capital Management, LLC. reported a 13F portfolio worth $608.87M across 183 positions for Q2 2026. That is up 20.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($3.79M), ELI LILLY & Co ($2.65M), Amazon Com Inc ($2.57M). It opened 32 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($506.41K), Chevron Corp ($426.50K), CARRIER GLOBAL Corp ($335.94K). It exited 5 positions entirely.
From the Form 13F-HR reports Schnieders Capital Management, 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.