Schrum Private Wealth Management LLC reported 59 positions worth $46.23M for the quarter ended Jun 30, 2026, down 25.3% on the prior quarter. It opened 9 new positions, added to 22, trimmed 27 and exited 20. Its largest holding is Microsoft Corp at 15.1% 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 |
|---|---|---|---|---|
| ACN Accenture plc | +2,528 | +71.1% | $752.80K | 3.92% |
| AWK American Water Works Company, Inc. | +4,888 | +55.2% | $631.97K | 3.84% |
| DIS Walt Disney Co | +4,820 | – | $478.25K | 1.03% |
| NVO Novo Nordisk A S | +2,402 | – | $342.86K | 0.742% |
| BDX Becton Dickinson & Co | +1,350 | – | $315.54K | 0.683% |
| GIS General Mills Inc | +4,512 | +59.9% | $285.43K | 1.65% |
| TGT Target Corp | +1,792 | – | $265.27K | 0.574% |
| AMGN Amgen Inc | +810 | – | $253.09K | 0.547% |
| UPS United Parcel Service Inc | +1,824 | – | $246.59K | 0.533% |
| SBUX Starbucks Corp | +2,869 | – | $223.35K | 0.483% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -6,060 | -69.1% | $2.06M | 1.99% |
| AAPL Apple Inc. | -7,446 | -31.2% | $1.71M | 8.16% |
| V Visa Inc. | -4,585 | -67.3% | $1.44M | 1.51% |
| JPM Jpmorgan Chase & Co | -4,768 | -43.8% | $1.03M | 2.86% |
| NSC Norfolk Southern Corp | -2,950 | -100.0% | $846.65K | Exited |
| MSFT Microsoft Corp | -1,412 | -8.2% | $626.72K | 15.09% |
| ORCL Oracle Corp | -4,102 | -50.8% | $583.26K | 1.22% |
| ABBV AbbVie Inc. | -2,625 | -24.8% | $450.23K | 2.96% |
| COST Costco Wholesale Corp | -443 | -100.0% | $441.42K | Exited |
| META Meta Platforms, Inc. | -748 | -100.0% | $428.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DIS Walt Disney Co | +4,820 | $478.25K | 1.03% |
| NVO Novo Nordisk A S | +2,402 | $342.86K | 0.742% |
| BDX Becton Dickinson & Co | +1,350 | $315.54K | 0.683% |
| TGT Target Corp | +1,792 | $265.27K | 0.574% |
| AMGN Amgen Inc | +810 | $253.09K | 0.547% |
| UPS United Parcel Service Inc | +1,824 | $246.59K | 0.533% |
| SBUX Starbucks Corp | +2,869 | $223.35K | 0.483% |
| DEO Diageo Plc | +1,746 | $220.14K | 0.476% |
| LLY ELI LILLY & Co | +232 | $219.75K | 0.475% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NSC Norfolk Southern Corp | -2,950 | $846.65K | 1.37% |
| COST Costco Wholesale Corp | -443 | $441.42K | 0.713% |
| META Meta Platforms, Inc. | -748 | $428.00K | 0.691% |
| ITW Illinois Tool Works Inc | -1,600 | $416.47K | 0.673% |
| COF Capital One Financial Corp | -2,043 | $372.70K | 0.602% |
| RY Royal Bank Of Canada | -2,285 | $369.67K | 0.597% |
| SBCF Seacoast Banking Corp Of Florida | -11.9K | $361.15K | 0.583% |
| RVTY Revvity, Inc. | -3,600 | $315.40K | 0.509% |
| ADSK Autodesk, Inc. | -1,300 | $311.22K | 0.503% |
| UL Unilever Plc | -5,293 | $301.54K | 0.487% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 15.7K | $6.98M | 15.09% | -1,412 | -8.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 16.4K | $3.77M | 8.16% | -7,446 | -31.2% | Reduced | 0% |
| 3 | ACN Accenture plc | Industrials | 6,085 | $1.81M | 3.92% | +2,528 | +71.1% | Added | 0% |
| 4 | AWK American Water Works Company, Inc. | Utilities | 13.7K | $1.78M | 3.84% | +4,888 | +55.2% | Added | 0.01% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,744 | $1.58M | 3.41% | -607 | -7.3% | Reduced | 0% |
| 6 | LMT Lockheed Martin Corp | Industrials | 2,904 | $1.38M | 2.98% | -180 | -5.8% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 7,975 | $1.37M | 2.96% | -2,625 | -24.8% | Reduced | 0% |
| 8 | PEP Pepsico Inc | Consumer Staples | 8,243 | $1.34M | 2.89% | +590 | +7.7% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 6,122 | $1.32M | 2.86% | -4,768 | -43.8% | Reduced | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 3,360 | $1.16M | 2.52% | -8 | -0.2% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 7,295 | $1.15M | 2.48% | +331 | +4.8% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 6,512 | $1.02M | 2.22% | +1,210 | +22.8% | Added | 0% |
| 13 | ABT Abbott Laboratories | Healthcare | 8,985 | $924.72K | 2% | -2,160 | -19.4% | Reduced | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 2,657 | $922.64K | 2% | +500 | +23.2% | Added | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 2,706 | $917.96K | 1.99% | -6,060 | -69.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Schrum Private Wealth Management.
As of its Q2 2026 13F filing, Schrum Private Wealth Management LLC’s five largest positions were Microsoft Corp (MSFT) at 15.1%, Apple Inc. (AAPL) at 8.2%, Accenture plc (ACN) at 3.9%, American Water Works Company, Inc. (AWK) at 3.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.4% of the reported portfolio.
Schrum Private Wealth Management LLC reported a 13F portfolio worth $46.23M across 59 positions for Q2 2026. That is down 25.3% from the previous quarter.
Its largest purchases by value were Accenture plc ($752.80K), American Water Works Company, Inc. ($631.97K), Walt Disney Co ($478.25K). It opened 9 new positions.
Its largest sales by value were Palo Alto Networks Inc ($2.06M), Apple Inc. ($1.71M), Visa Inc. ($1.44M). It exited 20 positions entirely.
From the Form 13F-HR reports Schrum Private Wealth 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.