Newman Dignan & Sheerar, Inc.

Q2 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$522,844
Net value change ($000)
+47,797 (10.1%)
New positions
13
Sold out positions
8
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JCPB 8,730 660.9%
SCHX 5,900 14.8%
VSLU 3,617 12.3%
GOOGL 2,997 20.9%
DFAE 2,716 19.6%
PANW 2,496 112.5%
AMAT 1,887 111.3%
AAPL 1,795 12.3%
KLAC 1,468 91.7%
NVDA 1,288 13.0%
Top Reduces (Value $000, Stocks/ETFs)
UITB -6,412 -28.8%
SGOL -2,460 -16.7%
TDVG -1,258 -100.0%
BRK-B -718 -100.0%
GLD -696 -17.2%
CVX -651 -20.2%
XOM -576 -27.5%
LHX -458 -18.2%
AVUV -348 -100.0%
IBMO -307 -50.9%
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