Newman Dignan & Sheerar, Inc.
CIK 1566493 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $522.8M
- Posisi
- 197
- Per tanggal
- 30 Juni 2026
#3.669 dari 9.443 berdasarkan nilai 13F · top 38.9%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,88%
- Bobot 25 kepemilikan teratas
- 61,66%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 39,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,23% Perkiraan pembelian $25.631.669 · penjualan $16.130.641
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,4% masih dipegang
- Posisi baru
- 13
- Meningkat
- 56
- Menurun
- 94
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
63,1%
Portofolio lengkap 197 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $45.893.519 | 8,78% | 1.559.413 | $5.899.176 | Turun ×1 | ||
| VSLU | $33.133.704 | 6,34% | 716.462 | $3.616.540 | Naik ×3 | ||
| SCHD | $29.774.817 | 5,69% | 938.972 | $950.463 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.322.452 | 3,31% | 48.472 | $2.997.842 | Turun ×6 | ||
| DFAE | $16.583.821 | 3,17% | 412.430 | $2.715.868 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $16.348.082 | 3,13% | 56.497 | $1.794.916 | Turun ×6 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $15.858.974 | 3,03% | 338.592 | $-6.411.735 | Turun ×2 | ||
| SGOL | $12.299.405 | 2,35% | 321.721 | $-2.459.642 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.222.014 | 2,15% | 56.085 | $1.288.473 | Turun ×1 | ||
| JCPB | $10.051.413 | 1,92% | 214.133 | $8.730.348 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.000.808 | 1,91% | 26.810 | $816 | Turun ×1 | ||
| SCHF | $9.708.641 | 1,86% | 350.492 | $1.207.761 | Naik ×3 | ||
| JHMM | $8.973.294 | 1,72% | 119.708 | $1.149.803 | Naik ×4 | ||
| FPE | $8.564.253 | 1,64% | 478.985 | $403.039 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8.259.216 | 1,58% | 21.864 | $1.153.854 | Turun ×6 | ||
| GSIE | $8.126.116 | 1,55% | 177.814 | $512.298 | Naik ×1 | ||
| VOO | $8.113.181 | 1,55% | 11.813 | $765.789 | Turun ×5 | ||
| MUNI | $7.327.256 | 1,40% | 139.301 | $706.640 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.166.107 | 1,37% | 30.067 | $949.718 | Naik ×6 | ||
| SCHG | $7.062.050 | 1,35% | 208.689 | $768.941 | Turun ×6 | ||
| JMUB | $6.939.791 | 1,33% | 137.001 | $399.423 | Naik ×6 | ||
| DFAI | $6.182.397 | 1,18% | 149.876 | $757.037 | Naik ×6 | ||
| IJH | $5.930.586 | 1,13% | 76.911 | $661.791 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.899.649 | 1,13% | 18.024 | $525.650 | Turun ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $5.669.751 | 1,08% | 7.874 | $1.119.384 | Turun ×2 | ||
| SCHM | $5.513.262 | 1,05% | 149.532 | $870.393 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5.393.248 | 1,03% | 21.236 | $170.949 | Turun ×2 | ||
| SCHV | $5.024.146 | 0,96% | 144.331 | $571.079 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.714.943 | 0,90% | 13.826 | $2.495.954 | Turun ×2 | ||
| VO | $4.680.893 | 0,90% | 58.097 | $487.261 | Naik ×1 | ||
| VEU | $4.589.707 | 0,88% | 54.802 | $618.603 | Naik ×2 | ||
| SCHA | $4.573.274 | 0,87% | 126.578 | $892.052 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.449.573 | 0,85% | 12.593 | $769.672 | Turun ×6 | ||
| IBDU | $4.323.479 | 0,83% | 186.679 | $77.199 | Naik ×4 | ||
| RTX RTX Corporation Common Stock | $3.816.014 | 0,73% | 20.113 | $-137.761 | Turun ×2 | ||
| IJR | $3.791.235 | 0,73% | 25.563 | $575.496 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.692.892 | 0,71% | 28.738 | $228.274 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.631.316 | 0,69% | 30.915 | $1.210.812 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.581.914 | 0,69% | 4.954 | $1.886.701 | Turun ×1 | ||
| SPY SPY | $3.375.903 | 0,65% | 4.521 | $416.802 | Turun ×4 | ||
| GLD | $3.341.207 | 0,64% | 9.070 | $-695.343 | Turun ×2 | ||
| BRKB | $3.247.531 | 0,62% | 6.490 | $-67.575 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.111.763 | 0,60% | 54.612 | $447.124 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $3.069.336 | 0,59% | 10.173 | $1.468.452 | Naik ×1 | ||
| VTEB | $2.990.021 | 0,57% | 59.115 | $74.240 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.859.024 | 0,55% | 5.076 | $-67.012 | Turun ×1 | ||
| NOBL | $2.788.894 | 0,53% | 49.660 | $29.689 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.745.466 | 0,53% | 7.582 | $62.783 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $2.567.402 | 0,49% | 15.489 | $-651.034 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.537.533 | 0,49% | 17.305 | $18.056 | Turun ×6 | ||
| PYLD | $2.517.430 | 0,48% | 94.926 | $148.151 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.449.962 | 0,47% | 8.712 | $323.744 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.327.897 | 0,45% | 10.558 | $-181.108 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2.167.227 | 0,41% | 7.968 | $223.206 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.063.599 | 0,39% | 7.101 | $-458.382 | Turun ×2 | ||
| SCHB | $2.022.142 | 0,39% | 69.825 | $265.802 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.954.072 | 0,37% | 14.432 | $-305.776 | Turun ×2 | ||
| XLK XLK | $1.928.259 | 0,37% | 10.121 | $583.364 | Naik ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.698.490 | 0,32% | 19.352 | $-32.149 | Naik ×4 | ||
| SDY | $1.688.417 | 0,32% | 11.095 | $-292.263 | Turun ×6 | ||
| JHSC | $1.659.481 | 0,32% | 34.174 | $185.749 | Turun ×4 | ||
| V Visa Inc. | $1.638.514 | 0,31% | 4.776 | $182.429 | Turun ×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 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.513.312 | 0,29% | 2.946 | $54.270 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.497.011 | 0,29% | 4.245 | $101.067 | Naik ×1 | ||
| XBI XBI | $1.341.541 | 0,26% | 8.477 | $251.069 | Turun ×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 | Turun ×4 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1.284.666 | 0,25% | 18.334 | $179.739 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $1.282.141 | 0,25% | 4.743 | $-205.938 | Turun ×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 | Naik ×2 | ||
| CWI | $1.244.632 | 0,24% | 30.603 | $102.596 | Turun ×5 | ||
| GE GE Aerospace Common Stock | $1.194.980 | 0,23% | 3.197 | $303.370 | Naik ×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 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.136.757 | 0,22% | 12.652 | $388.869 | Naik ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.125.793 | 0,22% | 2.245 | $-66.343 | Turun ×1 | ||
| IBDW | $1.119.061 | 0,21% | 53.698 | $87.253 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.117.446 | 0,21% | 1.105 | $167.886 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.104.997 | 0,21% | 26.098 | $-270.486 | Turun ×6 | ||
| CVS CVS Health Corporation Common Stock | $1.078.400 | 0,21% | 10.424 | $327.938 | Turun ×2 | ||
| VIG | $1.054.302 | 0,20% | 4.456 | $98.688 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.043.598 | 0,20% | 4.147 | $117.712 | Turun ×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 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $999.367 | 0,19% | 17.344 | $-60.596 | Turun ×2 | ||
| IBMP | $998.116 | 0,19% | 39.265 | $75.534 | Naik ×1 | ||
| VUG | $988.737 | 0,19% | 11.478 | $122.472 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $981.174 | 0,19% | 6.695 | $-17.842 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $970.873 | 0,19% | 8.572 | $-112.179 | Turun ×5 | ||
| VNQ | $962.011 | 0,18% | 9.976 | $48.404 | Turun ×1 | ||
| ILDR | $930.853 | 0,18% | 23.719 | $260.803 | Naik ×3 | ||
| IBMS | $928.155 | 0,18% | 35.878 | $2.052 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $906.764 | 0,17% | 11.591 | $-137.195 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $890.833 | 0,17% | 5.880 | $-67.344 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $881.496 | 0,17% | 6.313 | $582.692 | Turun ×1 | ||
| IVSS Applied Finance IVS US SMID ETF | $852.925 | 0,16% | 28.504 | $133.628 | Naik ×1 | ||
| PBE | $840.007 | 0,16% | 9.370 | $82.254 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VSLU | $33.133.704 | 6,34% | naik ×3 |
| DFAE | $16.583.821 | 3,17% | naik ×5 |
| SCHF | $9.708.641 | 1,86% | naik ×3 |
| JHMM | $8.973.294 | 1,72% | naik ×4 |
| FPE | $8.564.253 | 1,64% | naik ×6 |
| MUNI | $7.327.256 | 1,40% | naik ×4 |
| AMZN | $7.166.107 | 1,37% | naik ×6 |
| JMUB | $6.939.791 | 1,33% | naik ×6 |
| DFAI | $6.182.397 | 1,18% | naik ×6 |
| IBDU | $4.323.479 | 0,83% | naik ×4 |
| XLK | $1.928.259 | 0,37% | naik ×5 |
| NEE | $1.698.490 | 0,32% | naik ×4 |
| MA | $1.513.312 | 0,29% | naik ×3 |
| CIBR | $1.136.757 | 0,22% | naik ×4 |
| IBDW | $1.119.061 | 0,21% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UITB | Dipangkas | -135K | -$6.4M |
| SCHX | Dipangkas | -429 | +$5.9M |
| VSLU | Beli lebih banyak | +10K | +$3.6M |
| GOOGL | Dipangkas | -1K | +$3.0M |
| DFAE | Beli lebih banyak | +3K | +$2.7M |
| PANW | Dipangkas | -15 | +$2.5M |
| SGOL | Dipangkas | -9K | -$2.5M |
| AMAT | Dipangkas | -6 | +$1.9M |
| AAPL | Dipangkas | -846 | +$1.8M |
| KLAC | Beli lebih banyak | +9K | +$1.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDU | 31 Maret 2025 | 149.849 | $3.416.556 | Tidak lagi dilacak |
| JNJ | 31 Maret 2025 | 23.312 | $3.371.402 | 64,0% |
| IBMO | 31 Maret 2025 | 118.734 | $3.022.957 | Tidak lagi dilacak |
| TDVG | 30 Juni 2026 | 28.188 | $1.258.035 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 7.907 | $880.488 | 9,5% |
| BRKA | 30 Juni 2026 | 1 | $718.140 | Tidak lagi dilacak |
| MUB | 30 Juni 2025 | 5.124 | $540.302 | Tidak lagi dilacak |
| IBMN | 30 Sep. 2025 | 17.280 | $462.480 | Tidak lagi dilacak |
| IBDQ | 30 Sep. 2025 | 17.768 | $447.408 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 1.185 | $414.738 | 12,7% |
| IBMR | 31 Maret 2025 | 15.001 | $374.725 | Tidak lagi dilacak |
| SOFI | 30 Sep. 2025 | 20.118 | $366.349 | -30,4% |
| TGT | 30 Sep. 2025 | 3.531 | $348.327 | 78,7% |
| AVUV | 30 Juni 2026 | 3.150 | $347.981 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 5.706 | $333.130 | 36,4% |
| COF | 31 Maret 2026 | 1.327 | $321.612 | 17,1% |
| LKQ | 30 Sep. 2025 | 8.323 | $308.021 | -16,2% |
| SPLV | 30 Juni 2025 | 4.028 | $300.999 | Tidak lagi dilacak |
| TEL | 30 Juni 2026 | 1.431 | $299.108 | -0,4% |
| CARR | 31 Des. 2025 | 4.680 | $279.396 | 14,7% |
| JCI | 31 Maret 2026 | 2.300 | $275.425 | 10,3% |
| INTU | 30 Juni 2026 | 620 | $268.076 | 38,7% |
| VDC | 30 Juni 2026 | 1.182 | $265.465 | Tidak lagi dilacak |
| CI | 31 Des. 2025 | 917 | $264.325 | 1,1% |
| ULXXXX | 31 Des. 2025 | 4.217 | $249.984 | Tidak lagi dilacak |
| UBER | 30 Sep. 2025 | 2.494 | $232.690 | -18,7% |
| NKE | 30 Juni 2026 | 4.373 | $231.001 | -1,1% |
| WYNN | 30 Sep. 2025 | 2.466 | $230.990 | -23,8% |
| ALL | 31 Maret 2026 | 1.080 | $224.802 | 23,2% |
| TSM | 30 Juni 2025 | 1.291 | $214.306 | 82,3% |
| PAYX | 30 Sep. 2025 | 1.400 | $203.644 | -2,5% |
| CTVA | 30 Sep. 2025 | 2.726 | $203.169 | 20,6% |
| VWO | 30 Juni 2026 | 3.750 | $202.682 | Tidak lagi dilacak |
| PPG | 31 Des. 2025 | 1.920 | $201.811 | 10,2% |
| DD | 31 Maret 2026 | 5.015 | $201.603 | 205,1% |
| TT | 31 Des. 2025 | 475 | $200.431 | 16,7% |
| SHOP | 30 Juni 2025 | 2.070 | $197.644 | 26,6% |
| REGN | 30 Juni 2025 | 287 | $182.057 | 59,0% |
| SKIN | 30 Sep. 2025 | 91.144 | $174.085 | -70,1% |
| D | 30 Juni 2025 | 2.900 | $162.603 | 20,8% |
| MLCO | 30 Sep. 2025 | 15.566 | $112.542 | -40,8% |
| GPN | 30 Juni 2025 | 916 | $89.664 | 15,6% |
| SNDL | 30 Sep. 2025 | 64.420 | $77.948 | -49,6% |
| STZ | 30 Juni 2025 | 300 | $55.056 | -18,7% |
| NIO | 30 Sep. 2025 | 12.023 | $41.239 | -39,8% |
| ZYXIQ | 30 Sep. 2025 | 11.215 | $28.935 | Tidak lagi dilacak |
| CLSD | 30 Sep. 2025 | 30.123 | $24.098 | Tidak lagi dilacak |
| BRTX | 30 Sep. 2025 | 11.522 | $19.191 | -84,5% |
| ONCY | 30 Sep. 2025 | 22.915 | $17.713 | -41,4% |
| JFIN | 30 Juni 2025 | 1.000 | $13.740 | -85,5% |
| TLRY | 30 Sep. 2025 | 26.150 | $10.837 | 171,4% |
| ADAPY | 30 Sep. 2025 | 27.957 | $6.701 | Tidak lagi dilacak |
| OVID | 30 Sep. 2025 | 16.522 | $5.451 | 118,1% |