S. R. Schill & Associates reported 25 holdings worth US$166M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
S. R. Schill & Associates reported 25 holdings worth US$166M as of Jun 30, 2026. Largest: Microsoft Corp., Boeing Company (the) and Sherwin-williams Company (the). Filed Jul 15, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$166M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 6,663 | US$2.49M | 1.5% |
| Boeing Company (the) | 2,441 | US$528K | 0.32% |
| Sherwin-williams Company (the) | 1,350 | US$465K | 0.28% |
| American Healthcare Reit, Inc. | 8,339 | US$435K | 0.26% |
| Lockheed Martin Corporation | 723 | US$368K | 0.22% |
| Apple Inc | 914 | US$264K | 0.16% |
| Amazon.com, Inc. | 945 | US$225K | 0.14% |
| Union Pacific Corporation | 825 | US$224K | 0.14% |
| Microvision, Inc. | 65,724 | US$21,492 | 0.01% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |