Newman Dignan & Sheerar, Inc.

Q3 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$525,005
Net value change ($000)
+2,161 (0.4%)
New positions
7
Sold out positions
24
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JIRE 5,930 NEW
MSFT 3,763 37.6%
VSLU 3,240 9.8%
TLH 3,034 NEW
JCPB 2,556 25.4%
Exxon-Mobil 2,231 NEW
AAPL 2,186 13.4%
VCRM 1,629 219.2%
TDVG 1,591 NEW
NVDA 1,483 13.2%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -5,393 -100.0%
IBDU -2,417 -55.9%
XOM -1,521 -100.0%
JMUB -1,444 -20.8%
KLAC -1,161 -37.8%
AMAT -1,053 -29.4%
SCHD -1,008 -3.4%
MDT -907 -100.0%
UITB -842 -5.3%
SCHV -836 -16.6%
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