Schear Investment Advisers, LLC
Schear Investment Advisers, LLC reported 83 holdings worth US$299M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Schear Investment Advisers, LLC reported 83 holdings worth US$299M as of Jun 30, 2026. Largest: Micron Technology, Inc., Nvidia Corporation and Advanced Micro Devices Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 83
- Value as reported
- US$299M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 28,700 | US$33.1M | 11.1% |
| Nvidia Corporation | 92,102 | US$18.4M | 6.2% |
| Advanced Micro Devices Inc | 29,871 | US$17.4M | 5.8% |
| Broadcom Inc. | 38,961 | US$14.7M | 4.9% |
| Ge Vernova Inc. | 11,998 | US$14.1M | 4.7% |
| Alphabet Inc (google) Class C | 39,022 | US$13.9M | 4.7% |
| Eli Lilly And Company | 7,178 | US$8.61M | 2.9% |
| Apple Inc | 29,166 | US$8.44M | 2.8% |
| Modine Manufacturing Company | 27,236 | US$7.27M | 2.4% |
| Caterpillar, Inc. | 6,794 | US$7.23M | 2.4% |
| Microsoft Corp. | 19,290 | US$7.2M | 2.4% |
| Amazon.com, Inc. | 28,403 | US$6.77M | 2.3% |
| Ge Aerospace | 17,627 | US$6.59M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,705 | US$6.55M | 2.2% |
| Crowdstrike Holdings, Inc. | 7,624 | US$5.82M | 1.9% |
| Citigroup, Inc. | 39,824 | US$5.57M | 1.9% |
| Vertiv Holdings, Llc | 16,200 | US$5.42M | 1.8% |
| Meta Platforms, Inc. | 8,546 | US$4.81M | 1.6% |
| Jp Morgan Chase & Co. | 14,236 | US$4.66M | 1.6% |
| Costco Wholesale Corporation | 4,755 | US$4.45M | 1.5% |
| Morgan Stanley | 20,156 | US$4.21M | 1.4% |
| Delta Air Lines, Inc. | 40,161 | US$3.76M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 3,581 | US$3.62M | 1.2% |
| Visa Inc. | 10,107 | US$3.47M | 1.2% |
| Pnc Financial Services Group, Inc. (the) | 12,416 | US$3.06M | 1.0% |
| Walmart Inc. | 23,912 | US$2.71M | 0.91% |
| Tjx Companies, Inc. (the) | 16,589 | US$2.51M | 0.84% |
| Marvell Technology, Inc. | 8,056 | US$2.4M | 0.80% |
| Home Depot, Inc. (the) | 6,719 | US$2.37M | 0.79% |
| Mckesson Corporation | 3,023 | US$2.28M | 0.76% |
| Unitedhealth Group Incorporated | 5,460 | US$2.27M | 0.76% |
| Amgen Inc. | 6,265 | US$2.27M | 0.76% |
| Procter & Gamble Company (the) | 14,989 | US$2.2M | 0.74% |
| Ulta Beauty, Inc. | 4,660 | US$2.1M | 0.70% |
| Martin Marietta Materials, Inc. | 3,484 | US$2.01M | 0.67% |
| Motorola Solutions, Inc. | 4,662 | US$1.94M | 0.65% |
| Cencora, Inc. | 6,812 | US$1.93M | 0.64% |
| Medpace Holdings, Inc. | 3,604 | US$1.91M | 0.64% |
| United Rentals, Inc. | 1,550 | US$1.76M | 0.59% |
| Vistra Corp. | 10,946 | US$1.74M | 0.58% |
| Union Pacific Corporation | 6,186 | US$1.68M | 0.56% |
| American Express Company | 4,950 | US$1.67M | 0.56% |
| Constellation Energy Corporation | 6,583 | US$1.64M | 0.55% |
| Chevron Corporation | 9,701 | US$1.61M | 0.54% |
| Boston Scientific Corporation | 36,860 | US$1.57M | 0.53% |
| Devon Energy Corporation | 36,562 | US$1.51M | 0.51% |
| Deere & Company | 2,264 | US$1.44M | 0.48% |
| Bank Of America Corporation | 22,831 | US$1.3M | 0.44% |
| Rtx Corporation | 6,012 | US$1.14M | 0.38% |
| Stryker Corporation | 3,583 | US$1.13M | 0.38% |
| Johnson & Johnson | 3,933 | US$999K | 0.33% |
| D.r. Horton, Inc. | 5,497 | US$895K | 0.30% |
| Air Products And Chemicals, Inc. | 3,021 | US$886K | 0.30% |
| Blackrock, Inc. | 870 | US$837K | 0.28% |
| Corning Incorporated | 3,105 | US$793K | 0.27% |
| T-mobile Us, Inc. | 4,239 | US$711K | 0.24% |
| Lockheed Martin Corporation | 1,390 | US$708K | 0.24% |
| Mcdonald's Corporation | 2,304 | US$623K | 0.21% |
| Enterprise Products Partners L.p. | 15,311 | US$563K | 0.19% |
| Bloom Energy Corporation | 1,520 | US$460K | 0.15% |
| Coca-cola Company (the) | 5,601 | US$455K | 0.15% |
| Dell Technologies Inc. | 1,033 | US$446K | 0.15% |
| Lam Research Corporation | 1,011 | US$438K | 0.15% |
| L3harris Technologies, Inc. | 1,362 | US$396K | 0.13% |
| Marathon Petroleum Corporation | 1,508 | US$386K | 0.13% |
| Celestica Inc. | 926 | US$338K | 0.11% |
| Abbvie Inc. | 1,231 | US$310K | 0.10% |
| Cincinnati Financial Corporation | 1,490 | US$276K | 0.09% |
| Phillips 66 | 1,626 | US$275K | 0.09% |
| Lowe's Companies, Inc. | 1,179 | US$260K | 0.09% |
| Waste Management, Inc. | 1,013 | US$226K | 0.08% |
| Williams Companies, Inc. (the) | 2,928 | US$218K | 0.07% |
| Arthur J. Gallagher & Co. | 903 | US$207K | 0.07% |
| Kla Corporation | 670 | US$202K | 0.07% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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