Newman Dignan & Sheerar, Inc.

Q1 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$475,047
Net value change ($000)
-4,804 (-1.0%)
New positions
10
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 2,627 10.0%
PYLD 1,781 302.9%
DFAE 1,549 12.6%
JCPB 1,321 NEW
IEFA 1,113 NEW
IJH 939 21.7%
JHMM 868 12.5%
CVX 820 34.2%
PWR 742 19.5%
IVSS 719 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,892 -22.4%
GOOGL -2,115 -12.9%
VSLU -1,666 -5.3%
SCHX -1,405 -3.4%
AAPL -1,299 -8.2%
SCHG -973 -13.4%
AVGO -910 -11.4%
SGOL -844 -5.4%
JPM -839 -13.5%
NVDA -673 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type