SEC 13F Intelligence

Managers / Q2 2026

Newman Dignan & Sheerar, Inc.

CIK 0001566493 · 260 WEST EXCHANGE STREET, SUITE 302, PROVIDENCE, RI, 02903 · 401-351-4010

Reported Value
$523M
Q2 2026
Positions
197
Filings on Record
32
2019–present window
Filed
Jul 14, 2026
original filing

Summary

Newman Dignan & Sheerar, Inc. reported $523M in U.S.-listed holdings across 197 positions for Q2 2026.

Its largest position, Schwab Dow Jones US Large Cap Etf, represents 8.8% of the portfolio.

Compared with Q1 2026, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+8.8%
Schwab Dow Jones US Large Cap Etf
New / Exited
13 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $249MQ2 ’19: $3.8BQ3 ’19: $212MQ4 ’19: $937MQ4 ’19Q1 ’20: $191MQ2 ’20: $232MQ3 ’20: $239MQ4 ’20: $622MQ4 ’20Q1 ’21: $276MQ2 ’21: $297MQ3 ’21: $346MQ4 ’21: $330MQ4 ’21Q1 ’22: $521MQ2 ’22: $293MQ3 ’22: $638MQ4 ’22: $302MQ4 ’22Q1 ’23: $312MQ2 ’23: $324MQ3 ’23: $305MQ4 ’23: $331MQ4 ’23Q1 ’24: $374MQ2 ’24: $388MQ3 ’24: $418MQ4 ’24: $390MQ4 ’24Q1 ’25: $366MQ2 ’25: $435MQ3 ’25: $463MQ4 ’25: $480MQ4 ’25Q1 ’26: $475MQ2 ’26: $523Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.3%Common Stock: 36.8%Other: 0.4%MLP: 0.2%ADR: 0.1%Other: 0.2%
  • ETP · 62.3% · $326M
  • Common Stock · 36.8% · $192M
  • Other · 0.4% · $2M
  • MLP · 0.2% · $792,481
  • ADR · 0.1% · $772,611
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGIIXFirst Eagle Global INEW+8.0K8.0K+$682,620$682,620
AMDAdvanced Micro DevicesNEW+680680+$395,019$395,019
Johnson Controls PLCNEW+2.4K2.4K+$344,820$344,820
HPEHewlett Packard EnteNEW+7.2K7.2K+$323,664$323,664
GLWCorning IncNEW+1.2K1.2K+$318,521$318,521
CATCaterpillarNEW+279279+$297,107$297,107
A S M L Holding Nv NewNEW+129129+$256,640$256,640
Global X Artfcl Intlgc & Tech ETFNEW+3.9K3.9K+$253,885$253,885

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Schwab Dow Jones US Large Cap ETFETF8.78%$46M1.56M
2Applied Finance Valuation Lg Cap ETFETF6.34%$33M716.5K
3Schwab Dow Jones US Div Eq ETFETF5.69%$30M939.0K
4GOOGLAlphabet, Inc. Cl ACOM4.16%$22M61.1K
5Dimensional Emerg Core Equity Mkt ETFETF3.17%$17M412.4K
6AAPLApple, Inchistory →COM3.13%$16M56.5K
7VictoryShares Core Intermediate Bond ETFETF3.03%$16M338.6K
8abrdn Physical Gold Shares ETFETF2.35%$12M321.7K
9NVDANvidia Corphistory →COM2.15%$11M56.1K
10JPMorgan Core Plus Bond ETFETF1.92%$10M214.1K
11MSFTMicrosoft Corphistory →COM1.91%$10M26.8K
12Schwab FTSE Developed ex-US ETFETF1.86%$10M350.5K
13J H Multifactor Mid Cap ETFETF1.72%$9M119.7K
14First Trust Preferred Sec & Inc ETFETF1.64%$9M479.0K
15AVGOBroadcom Limitedhistory →COM1.58%$8M21.9K
16Goldman Sachs ActiveBeta Intl Eq ETFETF1.55%$8M177.8K
17Vanguard S&P 500 ETFETF1.55%$8M11.8K
18PIMCO Intermediate Muni ETFETF1.40%$7M139.3K
19AMZNAmazon.comhistory →COM1.37%$7M30.1K
20Schwab Dow Jones US Large Growth ETFETF1.35%$7M208.7K
21J.P. Morgan Municipal ETFETF1.33%$7M137.0K
22DFAIDimensional International Core Equity Mkt ETFhistory →ETF1.18%$6M149.9K
23iShares S&P Midcap 400 Index ETFETF1.13%$6M76.9K
24JPMJ P Morgan Chase & Cohistory →COM1.13%$6M18.0K
25PWRQuanta Services Inchistory →COM1.08%$6M7.9K
26Schwab Dow Jones US Mid-Cap ETFETF1.05%$6M149.5K
27JNJJohnson & Johnsonhistory →COM1.03%$5M21.2K
28Schwab Dow Jones US Large Value ETFETF0.96%$5M144.3K
29PANWPalo Alto Networks IncCOM0.90%$5M13.8K
30Vanguard Mid-Cap ETFETF0.90%$5M58.1K
31Vanguard FTSE All-World ex-USA ETFETF0.88%$5M54.8K
32Schwab Dow Jones US Sm-Cap ETFETF0.87%$5M126.6K
33iShares iBonds Dec 2029 Corp Bond ETFETF0.83%$4M186.7K
34RTXRTX Corp.COM0.73%$4M20.1K
35iShares S&P Smallcap 600 Index ETFETF0.73%$4M25.6K
36MRKMerck & Co IncCOM0.71%$4M28.7K
37CSCOCisco SystemsCOM0.69%$4M30.9K
38AMATApplied MaterialsCOM0.69%$4M5.0K
39SPDR S&P 500 ETFETF0.65%$3M4.5K
40GQ9SPDR Gold SharesETF0.64%$3M9.1K
41BRK/BBerkshire Hathaway BCOM0.62%$3M6.5K
42BACBank Of AmericaCOM0.60%$3M54.6K
43KLACKLA Tencor CorpCOM0.59%$3M10.2K
44Vanguard Tax-Exempt Bond ETFETF0.57%$3M59.1K
45METAMeta Platforms Cl ACOM0.55%$3M5.1K
46Proshares S&P 500 Div AristocratsETF0.53%$3M49.7K
47AMGNAmgen IncCOM0.53%$3M7.6K
48CHVChevronTexaco CorpCOM0.49%$3M15.5K
49PGProcter & Gamble IncCOM0.49%$3M17.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$523M197Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$475M192Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$480M188Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$463M180Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$435M195Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$366M176May 14, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$390M181Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$418M187Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$388M169Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$374M171Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$331M179Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$305M164Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$324M187Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$312M195Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$302M193Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$638M186Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$293M180Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$521M198Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$330M205Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$346M195Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M182Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$276M181May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$622M167Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$239M163Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M144Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$191M135Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$937M156Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$212M148Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.8B165Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$249M151Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B143Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.