Arkolith/Funds/Newman Dignan & Sheerar, Inc.

Newman Dignan & Sheerar, Inc.

CIK 1566493
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Newman Dignan & Sheerar, Inc. holds a diversified book of 197 stocks worth $522.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened First Eagle Global-I and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 9% of the equity book.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
40%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

41% mapped to company sectors

No sector on file yet
59%
Information Technology
19%
Financials
7%
Health Care
4%
Industrials
3%
Consumer Discretionary
3%
Consumer Staples
1%
Energy
1%

+4 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Newman Dignan & Sheerar, Inc.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.9 / 80$4.5B
Swiss Re Ltd39 / 80$1.0B
Uhlmann Price Securities, LLC37 / 80$2.5B
Hoffman, Alan N Investment Management8 / 80$153.5M
Valley Forge Investment Consultants Inc Adv26 / 80$333.3M
Independent Investors Inc30 / 80$434.0M
Ardent Capital Management, Inc.22 / 80$196.5M

Ranked by the share of each fund's own book sitting in the names it shares with Newman Dignan & Sheerar, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

197 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Dow Jones US Large Cap ETF
ETF
$45.9M1.56M
8.8%
~0%
Reduced · −429 sh
2Applied Finance Valuation Lg Cap ETF
ETF
$33.1M716.5K
6.3%
+1.5%
Added · +10K sh
3Schwab Dow Jones US Div Eq ETF
ETF
$29.8M939.0K
5.7%
−0.1%
Reduced · −544 sh
4Alphabet, Inc. Cl A
COM
$17.3M48.5K
3.3%
−2.7%
Reduced · −1K sh
5Dimensional Emerg Core Equity Mkt ETF
ETF
$16.6M412.4K
3.2%
+0.7%
Added · +3K sh
6Apple, Inc
COM
$16.3M56.5K
3.1%
−1.5%
Reduced · −846 sh
7VictoryShares Core Intermediate Bond ETF
ETF
$15.9M338.6K
3.0%
−29%
Reduced · −135K sh
8abrdn Physical Gold Shares ETF
ETF
$12.3M321.7K
2.4%
−2.7%
Reduced · −9K sh
9Nvidia Corp
COM
$11.2M56.1K
2.1%
−1.5%
Reduced · −873 sh
10JPMorgan Core Plus Bond ETF
ETF
$10.1M214.1K
1.9%
+663%
Added · +186K sh
11Microsoft Corp
COM
$10.0M26.8K
1.9%
−0.8%
Reduced · −205 sh
12Schwab FTSE Developed ex-US ETF
ETF
$9.7M350.5K
1.9%
+2.0%
Added · +7K sh
13J H Multifactor Mid Cap ETF
ETF
$9.0M119.7K
1.7%
+2.7%
Added · +3K sh
14First Trust Preferred Sec & Inc ETF
ETF
$8.6M479.0K
1.6%
+4.2%
Added · +19K sh
15Broadcom Limited
COM
$8.3M21.9K
1.6%
−4.8%
Reduced · −1K sh
16Goldman Sachs ActiveBeta Intl Eq ETF
ETF
$8.1M177.8K
1.6%
+0.7%
Added · +1K sh
17Vanguard S&P 500 ETF
ETF
$8.1M11.8K
1.6%
−3.9%
Reduced · −483 sh
18PIMCO Intermediate Muni ETF
ETF
$7.3M139.3K
1.4%
+9.8%
Added · +12K sh
19Amazon.com
COM
$7.2M30.1K
1.4%
+0.7%
Added · +219 sh
20Schwab Dow Jones US Large Growth ETF
ETF
$7.1M208.7K
1.4%
−3.4%
Reduced · −7K sh
21J.P. Morgan Municipal ETF
ETF
$6.9M137.0K
1.3%
+4.7%
Added · +6K sh
22Dimensional International Core Equity Mkt ETF
ETF
$6.2M149.9K
1.2%
+7.6%
Added · +11K sh
23iShares S&P Midcap 400 Index ETF
ETF
$5.9M76.9K
1.1%
−1.4%
Reduced · −1K sh
24J P Morgan Chase & Co
COM
$5.9M18.0K
1.1%
−1.3%
Reduced · −245 sh
25Quanta Services Inc
COM
$5.7M7.9K
1.1%
−5.0%
Reduced · −414 sh
26Schwab Dow Jones US Mid-Cap ETF
ETF
$5.5M149.5K
1.1%
−0.3%
Reduced · −431 sh
27Johnson & Johnson
COM
$5.4M21.2K
1.0%
−0.6%
Reduced · −128 sh
28Schwab Dow Jones US Large Value ETF
ETF
$5.0M144.3K
1.0%
−1.1%
Reduced · −2K sh
29Palo Alto Networks Inc
COM
$4.7M13.8K
0.9%
−0.1%
Reduced · −15 sh
30Vanguard Mid-Cap ETF
ETF
$4.7M58.1K
0.9%
+298%
Added · +43K sh
31Vanguard FTSE All-World ex-USA ETF
ETF
$4.6M54.8K
0.9%
+3.6%
Added · +2K sh
32Schwab Dow Jones US Sm-Cap ETF
ETF
$4.6M126.6K
0.9%
~0%
Reduced · −11 sh
33Alphabet, Inc. Cl C
COM
$4.4M12.6K
0.9%
−1.8%
Reduced · −235 sh
34iShares iBonds Dec 2029 Corp Bond ETF
ETF
$4.3M186.7K
0.8%
+2.3%
Added · +4K sh
35RTX Corp.
COM
$3.8M20.1K
0.7%
−1.9%
Reduced · −384 sh
36iShares S&P Smallcap 600 Index ETF
ETF
$3.8M25.6K
0.7%
−1.2%
Reduced · −306 sh
37Merck & Co Inc
COM
$3.7M28.7K
0.7%
−0.2%
Reduced · −64 sh
38Cisco Systems
COM
$3.6M30.9K
0.7%
−0.9%
Reduced · −281 sh
39Applied Materials
COM
$3.6M5.0K
0.7%
−0.1%
Reduced · −6 sh
40SPDR S&P 500 ETF
ETF
$3.4M4.5K
0.6%
−0.6%
Reduced · −29 sh
41SPDR Gold Shares
ETF
$3.3M9.1K
0.6%
−3.3%
Reduced · −311 sh
42Berkshire Hathaway B
COM
$3.2M6.5K
0.6%
−6.2%
Reduced · −428 sh
43Bank Of America
COM
$3.1M54.6K
0.6%
−0.1%
Reduced · −47 sh
44KLA Tencor Corp
COM
$3.1M10.2K
0.6%
+836%
Added · +9K sh
45Vanguard Tax-Exempt Bond ETF
ETF
$3.0M59.1K
0.6%
+1.1%
Added · +671 sh
46Meta Platforms Cl A
COM
$2.9M5.1K
0.5%
−0.7%
Reduced · −38 sh
47Proshares S&P 500 Div Aristocrats
ETF
$2.8M49.7K
0.5%
+91%
Added · +24K sh
48Amgen Inc
COM
$2.7M7.6K
0.5%
−0.6%
Reduced · −43 sh
49ChevronTexaco Corp
COM
$2.6M15.5K
0.5%
−0.4%
Reduced · −67 sh
50Procter & Gamble Inc
COM
$2.5M17.3K
0.5%
−0.8%
Reduced · −138 sh
Showing 50 of 197 positions
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Filing history

As-of date vs the date the SEC received each filing

$522.8M · Q2 2026Q4 2024 · $390.4MQ2 2026 · $522.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202614d197$522.8M13F-HR
Q1 2026Mar 31, 2026Apr 13, 202613d192$475.0M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202622d188$479.9M13F-HR
Q3 2025Sep 30, 2025Oct 9, 20259d180$463.1M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202518d195$435.1M13F-HR
Q1 2025Mar 31, 2025May 14, 202544d176$366.4M13F-HR/A
Q4 2024Dec 31, 2024Jan 30, 202530d181$390.4M13F-HR
Amended / restated
  • Q1 2025 · filed May 2, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.