Schiavi & Co LLC reported 61 holdings worth US$378M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Schiavi & Co LLC reported 61 holdings worth US$378M as of Jun 30, 2026. Largest: Apple Inc, Dell Technologies Inc. and Extra Space Storage Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 61
- Value as reported
- US$378M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 6,195 | US$1.79M | 0.47% |
| Dell Technologies Inc. | 2,931 | US$1.26M | 0.33% |
| Extra Space Storage Inc | 7,938 | US$1.15M | 0.30% |
| Johnson & Johnson | 3,293 | US$836K | 0.22% |
| Abbvie Inc. | 3,125 | US$786K | 0.21% |
| Berkshire Hathaway Inc. | 1,353 | US$677K | 0.18% |
| Exxon Mobil Corporation | 4,802 | US$656K | 0.17% |
| Jp Morgan Chase & Co. | 1,841 | US$603K | 0.16% |
| Alphabet Inc (google) Class C | 1,569 | US$561K | 0.15% |
| Microsoft Corp. | 1,254 | US$468K | 0.12% |
| Keysight Technologies Inc. | 1,320 | US$462K | 0.12% |
| Nvidia Corporation | 2,201 | US$440K | 0.12% |
| Amazon.com, Inc. | 1,655 | US$394K | 0.10% |
| At&t Inc. | 18,675 | US$387K | 0.10% |
| International Business Machines Corporation | 1,343 | US$378K | 0.10% |
| Wells Fargo & Company | 2,866 | US$325K | 0.09% |
| Corteva, Inc. | 3,743 | US$317K | 0.08% |
| Agilent Technologies, Inc. | 2,166 | US$288K | 0.08% |
| Caterpillar, Inc. | 235 | US$250K | 0.07% |
| Oneok, Inc. | 2,716 | US$236K | 0.06% |
| Costco Wholesale Corporation | 250 | US$234K | 0.06% |
| Qnity Electronics, Inc. | 1,321 | US$216K | 0.06% |
| Abbott Laboratories | 2,262 | US$205K | 0.05% |
| Edwards Lifesciences Corporation | 2,220 | US$201K | 0.05% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |