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Portfolio (Quarterly) Guide ↗

Newman Dignan & Sheerar, Inc.

· CIK 0001566493
13F Portfolio $480M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 188 New
Page 4 of 10  ·  188 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 KLAC KLA Tencor Corp Technology 1,208.0 $1.5M 0.31% NEW $1215.05 -79.9%
62 JHSC JH/DFA Small Cap Multifactor ETF 34,866.0 $1.5M 0.30% NEW $41.99 +13.6%
63 XLK SPDR Technology Select Sector 10,118.0 $1.5M 0.30% NEW $143.97 +28.0%
64 MCD McDonalds Corp Consumer Cyclical 4,752.0 $1.5M 0.30% NEW $305.62 -11.1%
65 EMR Emerson Electric Industrials 10,755.0 $1.4M 0.30% NEW $132.72 +7.9%
66 VBR Vanguard Small-Cap Value ETF 6,612.0 $1.4M 0.29% NEW $211.80 +12.6%
67 TMO Thermo Fisher Scientific Healthcare 2,397.0 $1.4M 0.29% NEW $579.52 -19.0%
68 ORCL Oracle Systems Technology 6,728.0 $1.3M 0.27% NEW $194.92 -15.3%
69 MDT Medtronic plc Healthcare 13,201.0 $1.3M 0.26% NEW $96.06 -16.1%
70 QCOM Qualcomm Corp Technology 7,408.0 $1.3M 0.26% NEW $171.06 +19.3%
71 AMAT Applied Materials Technology 4,873.0 $1.3M 0.26% NEW $257.00 +128.0%
72 GE General Electric Industrials 4,000.0 $1.2M 0.26% NEW $308.03 +15.7%
73 IBMO iShares iBonds Dec 2026 Muni Bond ETF 45,639.0 $1.2M 0.24% NEW $25.64 +0.1%
74 VZ Verizon Communications Communication Services 27,976.0 $1.1M 0.24% NEW $40.73 +11.4%
75 CWI SPDR MSCI Acwi Ex-US 31,358.0 $1.1M 0.23% NEW $35.92 +11.5%
76 CFG Citizens Financial Group Financial Services 19,015.0 $1.1M 0.23% NEW $58.41 +18.1%
77 CRM Salesforce Com Technology 4,181.0 $1.1M 0.23% NEW $264.93 -42.1%
78 LLY Lilly Eli & Co Healthcare 1,016.0 $1.1M 0.23% NEW $1074.73 +3.0%
79 XBI SPDR S&P Biotech ETF 8,632.0 $1.1M 0.22% NEW $121.93 +20.5%
80 IBDW iShares iBonds Dec 2031 Corp Bond ETF 47,908.0 $1.0M 0.21% NEW $21.15 -1.8%
Page 4 of 10  ·  188 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.3%
Financial Services 20.8%
Communication Services 12.6%
Healthcare 9.8%
Industrials 9.0%
Consumer Cyclical 6.8%
Consumer Defensive 4.5%
Energy 3.0%
Utilities 1.4%
Basic Materials 0.7%