Newman Dignan & Sheerar, Inc.
CIK 1566493 · View on SEC EDGAR ↗
- Portfolio value
- $522.8M
- Positions
- 197
- As of
- June 30, 2026
#3,669 of 9,443 by 13F value · top 38.9%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 39.88%
- Top 25 holdings weight
- 61.66%
- Positions above 1%
- 27
- Effective number of positions
- 39.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.23% Est. buys $25,631,669 · sells $16,130,641
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 13
- Increased
- 56
- Decreased
- 94
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.8%
Communication Services
4.9%
Industrials
4.2%
Healthcare
4.1%
Retail
2.7%
Financials
2.1%
Financial Services
1.4%
Energy
1.2%
Consumer Staples
0.9%
Communications
0.7%
Consumer products
0.5%
Utilities
0.5%
Consumer Discretionary
0.4%
Telecommunication
0.2%
Materials
0.2%
Real Estate
0.1%
Other/Unmapped
63.1%
Full portfolio 197 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $45,893,519 | 8.78% | 1,559,413 | $5,899,176 | Down ×1 | ||
| VSLU | $33,133,704 | 6.34% | 716,462 | $3,616,540 | Up ×3 | ||
| SCHD | $29,774,817 | 5.69% | 938,972 | $950,463 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,322,452 | 3.31% | 48,472 | $2,997,842 | Down ×6 | ||
| DFAE | $16,583,821 | 3.17% | 412,430 | $2,715,868 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $16,348,082 | 3.13% | 56,497 | $1,794,916 | Down ×6 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $15,858,974 | 3.03% | 338,592 | $-6,411,735 | Down ×2 | ||
| SGOL | $12,299,405 | 2.35% | 321,721 | $-2,459,642 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,222,014 | 2.15% | 56,085 | $1,288,473 | Down ×1 | ||
| JCPB | $10,051,413 | 1.92% | 214,133 | $8,730,348 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,000,808 | 1.91% | 26,810 | $816 | Down ×1 | ||
| SCHF | $9,708,641 | 1.86% | 350,492 | $1,207,761 | Up ×3 | ||
| JHMM | $8,973,294 | 1.72% | 119,708 | $1,149,803 | Up ×4 | ||
| FPE | $8,564,253 | 1.64% | 478,985 | $403,039 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8,259,216 | 1.58% | 21,864 | $1,153,854 | Down ×6 | ||
| GSIE | $8,126,116 | 1.55% | 177,814 | $512,298 | Up ×1 | ||
| VOO | $8,113,181 | 1.55% | 11,813 | $765,789 | Down ×5 | ||
| MUNI | $7,327,256 | 1.40% | 139,301 | $706,640 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,166,107 | 1.37% | 30,067 | $949,718 | Up ×6 | ||
| SCHG | $7,062,050 | 1.35% | 208,689 | $768,941 | Down ×6 | ||
| JMUB | $6,939,791 | 1.33% | 137,001 | $399,423 | Up ×6 | ||
| DFAI | $6,182,397 | 1.18% | 149,876 | $757,037 | Up ×6 | ||
| IJH | $5,930,586 | 1.13% | 76,911 | $661,791 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,899,649 | 1.13% | 18,024 | $525,650 | Down ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $5,669,751 | 1.08% | 7,874 | $1,119,384 | Down ×2 | ||
| SCHM | $5,513,262 | 1.05% | 149,532 | $870,393 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,393,248 | 1.03% | 21,236 | $170,949 | Down ×2 | ||
| SCHV | $5,024,146 | 0.96% | 144,331 | $571,079 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,714,943 | 0.90% | 13,826 | $2,495,954 | Down ×2 | ||
| VO | $4,680,893 | 0.90% | 58,097 | $487,261 | Up ×1 | ||
| VEU | $4,589,707 | 0.88% | 54,802 | $618,603 | Up ×2 | ||
| SCHA | $4,573,274 | 0.87% | 126,578 | $892,052 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,449,573 | 0.85% | 12,593 | $769,672 | Down ×6 | ||
| IBDU | $4,323,479 | 0.83% | 186,679 | $77,199 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $3,816,014 | 0.73% | 20,113 | $-137,761 | Down ×2 | ||
| IJR | $3,791,235 | 0.73% | 25,563 | $575,496 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,692,892 | 0.71% | 28,738 | $228,274 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,631,316 | 0.69% | 30,915 | $1,210,812 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,581,914 | 0.69% | 4,954 | $1,886,701 | Down ×1 | ||
| SPY SPY | $3,375,903 | 0.65% | 4,521 | $416,802 | Down ×4 | ||
| GLD | $3,341,207 | 0.64% | 9,070 | $-695,343 | Down ×2 | ||
| BRKB | $3,247,531 | 0.62% | 6,490 | $-67,575 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,111,763 | 0.60% | 54,612 | $447,124 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $3,069,336 | 0.59% | 10,173 | $1,468,452 | Up ×1 | ||
| VTEB | $2,990,021 | 0.57% | 59,115 | $74,240 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,859,024 | 0.55% | 5,076 | $-67,012 | Down ×1 | ||
| NOBL | $2,788,894 | 0.53% | 49,660 | $29,689 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,745,466 | 0.53% | 7,582 | $62,783 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,567,402 | 0.49% | 15,489 | $-651,034 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,537,533 | 0.49% | 17,305 | $18,056 | Down ×6 | ||
| PYLD | $2,517,430 | 0.48% | 94,926 | $148,151 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,449,962 | 0.47% | 8,712 | $323,744 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,327,897 | 0.45% | 10,558 | $-181,108 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2,167,227 | 0.41% | 7,968 | $223,206 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,063,599 | 0.39% | 7,101 | $-458,382 | Down ×2 | ||
| SCHB | $2,022,142 | 0.39% | 69,825 | $265,802 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,954,072 | 0.37% | 14,432 | $-305,776 | Down ×2 | ||
| XLK XLK | $1,928,259 | 0.37% | 10,121 | $583,364 | Up ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,698,490 | 0.32% | 19,352 | $-32,149 | Up ×4 | ||
| SDY | $1,688,417 | 0.32% | 11,095 | $-292,263 | Down ×6 | ||
| JHSC | $1,659,481 | 0.32% | 34,174 | $185,749 | Down ×4 | ||
| V Visa Inc. | $1,638,514 | 0.31% | 4,776 | $182,429 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,541,869 | 0.29% | 10,771 | $130,653 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,520,993 | 0.29% | 11,125 | $-575,824 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,513,312 | 0.29% | 2,946 | $54,270 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,497,011 | 0.29% | 4,245 | $101,067 | Up ×1 | ||
| XBI XBI | $1,341,541 | 0.26% | 8,477 | $251,069 | Down ×2 | ||
| IVV | $1,335,271 | 0.26% | 1,783 | $170,598 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,325,848 | 0.25% | 7,175 | $399,482 | Down ×4 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1,284,666 | 0.25% | 18,334 | $179,739 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $1,282,141 | 0.25% | 4,743 | $-205,938 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,280,546 | 0.24% | 5,718 | $118,763 | |||
| LLY Eli Lilly and Company Common Stock | $1,251,103 | 0.24% | 1,043 | $299,084 | Up ×2 | ||
| CWI | $1,244,632 | 0.24% | 30,603 | $102,596 | Down ×5 | ||
| GE GE Aerospace Common Stock | $1,194,980 | 0.23% | 3,197 | $303,370 | Up ×1 | ||
| IEFA | $1,187,837 | 0.23% | 12,299 | $74,409 | |||
| KO Coca-Cola Company (The) Common Stock | $1,144,430 | 0.22% | 14,082 | $73,751 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,136,757 | 0.22% | 12,652 | $388,869 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,125,793 | 0.22% | 2,245 | $-66,343 | Down ×1 | ||
| IBDW | $1,119,061 | 0.21% | 53,698 | $87,253 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,117,446 | 0.21% | 1,105 | $167,886 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,104,997 | 0.21% | 26,098 | $-270,486 | Down ×6 | ||
| CVS CVS Health Corporation Common Stock | $1,078,400 | 0.21% | 10,424 | $327,938 | Down ×2 | ||
| VIG | $1,054,302 | 0.20% | 4,456 | $98,688 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,043,598 | 0.20% | 4,147 | $117,712 | Down ×2 | ||
| STT State Street Corporation Common Stock | $1,005,389 | 0.19% | 5,928 | $255,141 | |||
| GEV GE Vernova Inc. Common Stock | $1,002,156 | 0.19% | 853 | $291,615 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $999,367 | 0.19% | 17,344 | $-60,596 | Down ×2 | ||
| IBMP | $998,116 | 0.19% | 39,265 | $75,534 | Up ×1 | ||
| VUG | $988,737 | 0.19% | 11,478 | $122,472 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $981,174 | 0.19% | 6,695 | $-17,842 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $970,873 | 0.19% | 8,572 | $-112,179 | Down ×5 | ||
| VNQ | $962,011 | 0.18% | 9,976 | $48,404 | Down ×1 | ||
| ILDR | $930,853 | 0.18% | 23,719 | $260,803 | Up ×3 | ||
| IBMS | $928,155 | 0.18% | 35,878 | $2,052 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $906,764 | 0.17% | 11,591 | $-137,195 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $890,833 | 0.17% | 5,880 | $-67,344 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $881,496 | 0.17% | 6,313 | $582,692 | Down ×1 | ||
| IVSS Applied Finance IVS US SMID ETF | $852,925 | 0.16% | 28,504 | $133,628 | Up ×1 | ||
| PBE | $840,007 | 0.16% | 9,370 | $82,254 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VSLU | $33,133,704 | 6.34% | up ×3 |
| DFAE | $16,583,821 | 3.17% | up ×5 |
| SCHF | $9,708,641 | 1.86% | up ×3 |
| JHMM | $8,973,294 | 1.72% | up ×4 |
| FPE | $8,564,253 | 1.64% | up ×6 |
| MUNI | $7,327,256 | 1.40% | up ×4 |
| AMZN | $7,166,107 | 1.37% | up ×6 |
| JMUB | $6,939,791 | 1.33% | up ×6 |
| DFAI | $6,182,397 | 1.18% | up ×6 |
| IBDU | $4,323,479 | 0.83% | up ×4 |
| XLK | $1,928,259 | 0.37% | up ×5 |
| NEE | $1,698,490 | 0.32% | up ×4 |
| MA | $1,513,312 | 0.29% | up ×3 |
| CIBR | $1,136,757 | 0.22% | up ×4 |
| IBDW | $1,119,061 | 0.21% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 32008F606) | $682,620 | 8,043 | 0.13% |
| AMD | $395,019 | 680 | 0.08% |
| JCI | $344,820 | 2,360 | 0.07% |
| HPE | $323,664 | 7,175 | 0.06% |
| GLW | $318,521 | 1,247 | 0.06% |
| CAT | $297,107 | 279 | 0.06% |
| ASML | $256,640 | 129 | 0.05% |
| AIQ | $253,885 | 3,870 | 0.05% |
| Q | $249,374 | 1,527 | 0.05% |
| SMH | $223,003 | 340 | 0.04% |
| KEYS | $217,393 | 621 | 0.04% |
| EME | $200,831 | 242 | 0.04% |
| D | $200,431 | 2,935 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UITB | Trimmed | -135K | -$6.4M |
| SCHX | Trimmed | -429 | +$5.9M |
| VSLU | Bought more | +10K | +$3.6M |
| GOOGL | Trimmed | -1K | +$3.0M |
| DFAE | Bought more | +3K | +$2.7M |
| PANW | Trimmed | -15 | +$2.5M |
| SGOL | Trimmed | -9K | -$2.5M |
| AMAT | Trimmed | -6 | +$1.9M |
| AAPL | Trimmed | -846 | +$1.8M |
| KLAC | Bought more | +9K | +$1.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDU | March 31, 2025 | 149,849 | $3,416,556 | No longer tracked |
| JNJ | March 31, 2025 | 23,312 | $3,371,402 | 64.0% |
| IBMO | March 31, 2025 | 118,734 | $3,022,957 | No longer tracked |
| TDVG | June 30, 2026 | 28,188 | $1,258,035 | No longer tracked |
| DIS | March 31, 2025 | 7,907 | $880,488 | 9.5% |
| BRKA | June 30, 2026 | 1 | $718,140 | No longer tracked |
| MUB | June 30, 2025 | 5,124 | $540,302 | No longer tracked |
| IBMN | Sept. 30, 2025 | 17,280 | $462,480 | No longer tracked |
| IBDQ | Sept. 30, 2025 | 17,768 | $447,408 | No longer tracked |
| ADBE | March 31, 2026 | 1,185 | $414,738 | 12.7% |
| IBMR | March 31, 2025 | 15,001 | $374,725 | No longer tracked |
| SOFI | Sept. 30, 2025 | 20,118 | $366,349 | -30.4% |
| TGT | Sept. 30, 2025 | 3,531 | $348,327 | 78.7% |
| AVUV | June 30, 2026 | 3,150 | $347,981 | No longer tracked |
| PYPL | March 31, 2026 | 5,706 | $333,130 | 36.4% |
| COF | March 31, 2026 | 1,327 | $321,612 | 17.1% |
| LKQ | Sept. 30, 2025 | 8,323 | $308,021 | -16.2% |
| SPLV | June 30, 2025 | 4,028 | $300,999 | No longer tracked |
| TEL | June 30, 2026 | 1,431 | $299,108 | -0.4% |
| CARR | Dec. 31, 2025 | 4,680 | $279,396 | 14.7% |
| JCI | March 31, 2026 | 2,300 | $275,425 | 10.3% |
| INTU | June 30, 2026 | 620 | $268,076 | 38.7% |
| VDC | June 30, 2026 | 1,182 | $265,465 | No longer tracked |
| CI | Dec. 31, 2025 | 917 | $264,325 | 1.1% |
| ULXXXX | Dec. 31, 2025 | 4,217 | $249,984 | No longer tracked |
| UBER | Sept. 30, 2025 | 2,494 | $232,690 | -18.7% |
| NKE | June 30, 2026 | 4,373 | $231,001 | -1.1% |
| WYNN | Sept. 30, 2025 | 2,466 | $230,990 | -23.8% |
| ALL | March 31, 2026 | 1,080 | $224,802 | 23.2% |
| TSM | June 30, 2025 | 1,291 | $214,306 | 82.3% |
| PAYX | Sept. 30, 2025 | 1,400 | $203,644 | -2.5% |
| CTVA | Sept. 30, 2025 | 2,726 | $203,169 | 20.6% |
| VWO | June 30, 2026 | 3,750 | $202,682 | No longer tracked |
| PPG | Dec. 31, 2025 | 1,920 | $201,811 | 10.2% |
| DD | March 31, 2026 | 5,015 | $201,603 | 205.1% |
| TT | Dec. 31, 2025 | 475 | $200,431 | 16.7% |
| SHOP | June 30, 2025 | 2,070 | $197,644 | 26.6% |
| REGN | June 30, 2025 | 287 | $182,057 | 59.0% |
| SKIN | Sept. 30, 2025 | 91,144 | $174,085 | -70.1% |
| D | June 30, 2025 | 2,900 | $162,603 | 20.8% |
| MLCO | Sept. 30, 2025 | 15,566 | $112,542 | -40.8% |
| GPN | June 30, 2025 | 916 | $89,664 | 15.6% |
| SNDL | Sept. 30, 2025 | 64,420 | $77,948 | -49.6% |
| STZ | June 30, 2025 | 300 | $55,056 | -18.7% |
| NIO | Sept. 30, 2025 | 12,023 | $41,239 | -39.8% |
| ZYXIQ | Sept. 30, 2025 | 11,215 | $28,935 | No longer tracked |
| CLSD | Sept. 30, 2025 | 30,123 | $24,098 | No longer tracked |
| BRTX | Sept. 30, 2025 | 11,522 | $19,191 | -84.5% |
| ONCY | Sept. 30, 2025 | 22,915 | $17,713 | -41.4% |
| JFIN | June 30, 2025 | 1,000 | $13,740 | -85.5% |
| TLRY | Sept. 30, 2025 | 26,150 | $10,837 | 171.4% |
| ADAPY | Sept. 30, 2025 | 27,957 | $6,701 | No longer tracked |
| OVID | Sept. 30, 2025 | 16,522 | $5,451 | 118.1% |