Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Stock | Stock | $42.8M | 5.6% |
| iShares 0-3 Month Treasury Bond ETFETF | ETF | $41.2M | 5.4% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $40.6M | 5.3% |
| Microsoft Corp.Stock | Stock | $40.5M | 5.3% |
| Amazon Com Inc.Stock | Stock | $32.1M | 4.2% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $30.6M | 4.0% |
| Nvidia Corp.Stock | Stock | $26.3M | 3.5% |
| Powershares Qqq Trust, Series 1ETF | ETF | $26.1M | 3.4% |
| Technology Select Sector SPDR FundETF | ETF | $19.7M | 2.6% |
| Johnson & JohnsonStock | Stock | $19.5M | 2.6% |
| JPMORGAN Chase & COStock | Stock | $19.2M | 2.5% |
| Meta Platforms Inc. CL AStock | Stock | $19M | 2.5% |
| SPDR S&P 500 TrustETF | ETF | $16.4M | 2.2% |
| Lilly Eli & COStock | Stock | $12.8M | 1.7% |
| Bank Amer Corp.Stock | Stock | $11.5M | 1.5% |
| Amgen Inc.Stock | Stock | $9.98M | 1.3% |
| Wal-mart Stores Inc.Stock | Stock | $9.86M | 1.3% |
| Caterpillar Inc. DelStock | Stock | $9.77M | 1.3% |
| Dominion Res Inc. VA NewStock | Stock | $9.72M | 1.3% |
| Union Pac Corp.Stock | Stock | $9.03M | 1.2% |
| Costco Whsl Corp. NewStock | Stock | $8.17M | 1.1% |
| Applied Matls Inc.Stock | Stock | $8.16M | 1.1% |
| Chevron Corp. NewStock | Stock | $7.92M | 1.0% |
| Visa Inc. Com CL AStock | Stock | $7.65M | 1.0% |
| Apollo Global Mgmt Inc.Stock | Stock | $7.45M | 1.0% |
| Southern COStock | Stock | $7M | 0.9% |
| International Business MachsStock | Stock | $6.89M | 0.9% |
| Micron Technology Inc.Stock | Stock | $6.87M | 0.9% |
| Broadcom Inc.Stock | Stock | $6.67M | 0.9% |
| Waste Mgmt Inc. DelStock | Stock | $6.4M | 0.8% |
| Vanguard Information Technology ETFETF | ETF | $6.26M | 0.8% |
| Duke Energy Corp. New Com NewStock | Stock | $6.23M | 0.8% |
| Eversource EnergyStock | Stock | $6.19M | 0.8% |
| Nextera Energy Inc.Stock | Stock | $5.6M | 0.7% |
| Tesla Mtrs Inc.Stock | Stock | $5.2M | 0.7% |
| Abbott LabsStock | Stock | $5.04M | 0.7% |
| Abbvie Inc.Stock | Stock | $4.82M | 0.6% |
| Advanced Micro Devices Inc.Stock | Stock | $4.78M | 0.6% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $4.77M | 0.6% |
| Exxon Mobil Corp.Stock | Stock | $4.45M | 0.6% |
| Oracle Corp.Stock | Stock | $4.41M | 0.6% |
| Raytheon Technologies Corp.Stock | Stock | $4.34M | 0.6% |
| Wells Fargo & CO NewStock | Stock | $4.29M | 0.6% |
| Home Depot Inc.Stock | Stock | $4.13M | 0.5% |
| SPDR Dow Jones Industrial Average ETFETF | ETF | $4.05M | 0.5% |
| Kinder Morgan Inc. DelStock | Stock | $4.02M | 0.5% |
| iShares Core S&P 500 ETFETF | ETF | $4M | 0.5% |
| Mcdonalds Corp.Stock | Stock | $3.77M | 0.5% |
| Procter & Gamble CompanyStock | Stock | $3.56M | 0.5% |
| Unitedhealth Group Inc.Stock | Stock | $3.06M | 0.4% |
Apple Inc.Stock$42.8M
- Class
- Stock
- Share
- 5.6%
iShares 0-3 Month Treasury Bond ETFETF$41.2M
- Class
- ETF
- Share
- 5.4%
Alphabet Inc. Cap Stk CL AStock$40.6M
- Class
- Stock
- Share
- 5.3%
Microsoft Corp.Stock$40.5M
- Class
- Stock
- Share
- 5.3%
Amazon Com Inc.Stock$32.1M
- Class
- Stock
- Share
- 4.2%
Alphabet Inc. Cap Stk CL CStock$30.6M
- Class
- Stock
- Share
- 4.0%
Nvidia Corp.Stock$26.3M
- Class
- Stock
- Share
- 3.5%
Powershares Qqq Trust, Series 1ETF$26.1M
- Class
- ETF
- Share
- 3.4%
Technology Select Sector SPDR FundETF$19.7M
- Class
- ETF
- Share
- 2.6%
Johnson & JohnsonStock$19.5M
- Class
- Stock
- Share
- 2.6%
JPMORGAN Chase & COStock$19.2M
- Class
- Stock
- Share
- 2.5%
Meta Platforms Inc. CL AStock$19M
- Class
- Stock
- Share
- 2.5%
SPDR S&P 500 TrustETF$16.4M
- Class
- ETF
- Share
- 2.2%
Lilly Eli & COStock$12.8M
- Class
- Stock
- Share
- 1.7%
Bank Amer Corp.Stock$11.5M
- Class
- Stock
- Share
- 1.5%
Amgen Inc.Stock$9.98M
- Class
- Stock
- Share
- 1.3%
Wal-mart Stores Inc.Stock$9.86M
- Class
- Stock
- Share
- 1.3%
Caterpillar Inc. DelStock$9.77M
- Class
- Stock
- Share
- 1.3%
Dominion Res Inc. VA NewStock$9.72M
- Class
- Stock
- Share
- 1.3%
Union Pac Corp.Stock$9.03M
- Class
- Stock
- Share
- 1.2%
Costco Whsl Corp. NewStock$8.17M
- Class
- Stock
- Share
- 1.1%
Applied Matls Inc.Stock$8.16M
- Class
- Stock
- Share
- 1.1%
Chevron Corp. NewStock$7.92M
- Class
- Stock
- Share
- 1.0%
Visa Inc. Com CL AStock$7.65M
- Class
- Stock
- Share
- 1.0%
Apollo Global Mgmt Inc.Stock$7.45M
- Class
- Stock
- Share
- 1.0%
Southern COStock$7M
- Class
- Stock
- Share
- 0.9%
International Business MachsStock$6.89M
- Class
- Stock
- Share
- 0.9%
Micron Technology Inc.Stock$6.87M
- Class
- Stock
- Share
- 0.9%
Broadcom Inc.Stock$6.67M
- Class
- Stock
- Share
- 0.9%
Waste Mgmt Inc. DelStock$6.4M
- Class
- Stock
- Share
- 0.8%
Vanguard Information Technology ETFETF$6.26M
- Class
- ETF
- Share
- 0.8%
Duke Energy Corp. New Com NewStock$6.23M
- Class
- Stock
- Share
- 0.8%
Eversource EnergyStock$6.19M
- Class
- Stock
- Share
- 0.8%
Nextera Energy Inc.Stock$5.6M
- Class
- Stock
- Share
- 0.7%
Tesla Mtrs Inc.Stock$5.2M
- Class
- Stock
- Share
- 0.7%
Abbott LabsStock$5.04M
- Class
- Stock
- Share
- 0.7%
Abbvie Inc.Stock$4.82M
- Class
- Stock
- Share
- 0.6%
Advanced Micro Devices Inc.Stock$4.78M
- Class
- Stock
- Share
- 0.6%
Berkshire Hathaway Inc. Del CL B NewStock$4.77M
- Class
- Stock
- Share
- 0.6%
Exxon Mobil Corp.Stock$4.45M
- Class
- Stock
- Share
- 0.6%
Oracle Corp.Stock$4.41M
- Class
- Stock
- Share
- 0.6%
Raytheon Technologies Corp.Stock$4.34M
- Class
- Stock
- Share
- 0.6%
Wells Fargo & CO NewStock$4.29M
- Class
- Stock
- Share
- 0.6%
Home Depot Inc.Stock$4.13M
- Class
- Stock
- Share
- 0.5%
SPDR Dow Jones Industrial Average ETFETF$4.05M
- Class
- ETF
- Share
- 0.5%
Kinder Morgan Inc. DelStock$4.02M
- Class
- Stock
- Share
- 0.5%
iShares Core S&P 500 ETFETF$4M
- Class
- ETF
- Share
- 0.5%
Mcdonalds Corp.Stock$3.77M
- Class
- Stock
- Share
- 0.5%
Procter & Gamble CompanyStock$3.56M
- Class
- Stock
- Share
- 0.5%
Unitedhealth Group Inc.Stock$3.06M
- Class
- Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 246 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2057056
- File number
- 028-25821
- Options
- 0 call, 0 put
- In the 25 largest
- 63.8%
- Prior quarter
- $629M at 31 March 2026
- Positions opened
- 48
- Positions closed
- 8
Common questions
What are Schnieders Capital Management’s 13F holdings worth?
$762 million across 246 positions for the quarter ended 30 June 2026.
What is Schnieders Capital Management’s largest 13F holding?
APPLE INC COM (Stock) was the largest position at $42.8 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Schnieders Capital Management’s 13F portfolio?
The ten largest positions accounted for 41.9% of reported value and the twenty-five largest for 63.8%, across 246 positions as of 30 June 2026.
Does Form 13F show everything Schnieders Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Schnieders Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.