Schuylkill Financial LLC reported 27 positions worth $18.70M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 3 new positions, added to 11, trimmed 6 and exited 3. Its largest holding is Apple Inc. at 13.6% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +977 | – | $1.04M | 5.56% |
| TTE TotalEnergies SE | +10.2K | – | $873.04K | 4.67% |
| STLD Steel Dynamics Inc | +3,131 | +91.4% | $693.84K | 7.77% |
| FE Firstenergy Corp | +4,462 | +98.6% | $193.34K | 2.08% |
| MNST Monster Beverage Corp | +1,948 | +10.7% | $81.08K | 4.49% |
| ETN Eaton Corp plc | +119 | +5.3% | $51.14K | 5.42% |
| AVGO Broadcom Inc. | +127 | +5.2% | $44.59K | 4.84% |
| TJX Tjx Companies Inc | +263 | +5.2% | $34.80K | 3.77% |
| RTX RTX Corp | +179 | +4.0% | $33.23K | 4.57% |
| GE General Electric Co | +99 | +3.6% | $30.92K | 4.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACA Arcosa, Inc. | -7,673 | -100.0% | $1.11M | Exited |
| AAPL Apple Inc. | -1,324 | -14.8% | $440.90K | 13.56% |
| AMZN Amazon Com Inc | -1,618 | -24.2% | $403.12K | 6.76% |
| MSFT Microsoft Corp | -614 | -19.4% | $314.93K | 7% |
| UNP Union Pacific Corp | -1,053 | -23.7% | $286.57K | 4.92% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -486 | -13.7% | $221.72K | 7.49% |
| META Meta Platforms, Inc. | -63 | -100.0% | $35.52K | Exited |
| NVDA Nvidia Corp | -105 | -91.3% | $24.03K | 0.012% |
| GLD Spdr Gold Trust | -32 | -100.0% | $11.79K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,617 | $2.54M | 13.56% | -1,324 | -14.8% | Reduced | 0% |
| 2 | STLD Steel Dynamics Inc | Basic Materials | 6,558 | $1.45M | 7.77% | +3,131 | +91.4% | Added | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,070 | $1.40M | 7.49% | -486 | -13.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,551 | $1.31M | 7% | -614 | -19.4% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5,077 | $1.26M | 6.76% | -1,618 | -24.2% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 977 | $1.04M | 5.56% | +977 | – | New | 0% |
| 7 | ETN Eaton Corp plc | Industrials | 2,358 | $1.01M | 5.42% | +119 | +5.3% | Added | 0% |
| 8 | GEV GE Vernova Inc. | Industrials | 1,036 | $984.80K | 5.27% | +7 | +0.7% | Added | 0% |
| 9 | C Citigroup Inc | Others | 7,400 | $958.12K | 5.12% | +222 | +3.1% | Added | 0% |
| 10 | UNP Union Pacific Corp | Industrials | 3,382 | $920.39K | 4.92% | -1,053 | -23.7% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 2,580 | $905.92K | 4.84% | +127 | +5.2% | Added | 0% |
| 12 | GE General Electric Co | Industrials | 2,855 | $891.55K | 4.77% | +99 | +3.6% | Added | 0% |
| 13 | TTE TotalEnergies SE | Energy | 10.2K | $873.04K | 4.67% | +10.2K | – | New | 0% |
| 14 | RTX RTX Corp | Industrials | 4,607 | $855.30K | 4.57% | +179 | +4.0% | Added | 0% |
| 15 | MNST Monster Beverage Corp | Consumer Staples | 20.2K | $839.31K | 4.49% | +1,948 | +10.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Schuylkill Financial.
As of its Q3 2026 13F filing, Schuylkill Financial LLC’s five largest positions were Apple Inc. (AAPL) at 13.6%, Steel Dynamics Inc (STLD) at 7.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.5%, Microsoft Corp (MSFT) at 7.0%, Amazon Com Inc (AMZN) at 6.8% of the reported portfolio.
Schuylkill Financial LLC reported a 13F portfolio worth $18.70M across 27 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.04M), TotalEnergies SE ($873.04K), Steel Dynamics Inc ($693.84K). It opened 3 new positions.
Its largest sales by value were Arcosa, Inc. ($1.11M), Apple Inc. ($440.90K), Amazon Com Inc ($403.12K). It exited 3 positions entirely.
From the Form 13F-HR reports Schuylkill Financial 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.