Schnieders Capital Management, LLC.

Schnieders Capital Management, LLC. reported 246 holdings worth US$762M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Schnieders Capital Management, LLC. reported 246 holdings worth US$762M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 24, 2026 (Form 13F).

Holdings
246
Value as reported
US$762M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C199KUS$71.2M9.3%
Apple Inc148KUS$42.8M5.6%
Microsoft Corp.109KUS$40.5M5.3%
Amazon.com, Inc.135KUS$32.1M4.2%
Nvidia Corporation131KUS$26.3M3.5%
Johnson & Johnson76,793US$19.5M2.6%
Jp Morgan Chase & Co.58,746US$19.2M2.5%
Meta Platforms, Inc.33,761US$19M2.5%
Eli Lilly And Company10,691US$12.8M1.7%
Bank Of America Corporation225KUS$12.8M1.7%
Amgen Inc.27,550US$9.98M1.3%
Walmart Inc.87,071US$9.86M1.3%
Caterpillar, Inc.9,177US$9.77M1.3%
Dominion Energy, Inc.142KUS$9.72M1.3%
Union Pacific Corporation33,197US$9.03M1.2%
Costco Wholesale Corporation8,737US$8.17M1.1%
Applied Materials, Inc.11,289US$8.16M1.1%
Chevron Corporation47,788US$7.92M1.0%
Visa Inc.22,301US$7.65M1.0%
Apollo Global Management, Inc. (new)62,928US$7.45M0.98%
Southern Company (the)73,180US$7M0.92%
International Business Machines Corporation24,518US$6.89M0.91%
Micron Technology, Inc.5,954US$6.87M0.90%
Broadcom Inc.17,650US$6.67M0.88%
Waste Management, Inc.28,727US$6.4M0.84%
Duke Energy Corporation (holding Company)49,223US$6.23M0.82%
Eversource Energy (d/b/a)85,704US$6.19M0.81%
Nextera Energy, Inc.63,801US$5.6M0.74%
Berkshire Hathaway Inc.11,039US$5.52M0.73%
Wells Fargo & Company66,317US$5.48M0.72%
Tesla, Inc.12,352US$5.2M0.68%
Abbott Laboratories55,598US$5.04M0.66%
Abbvie Inc.19,159US$4.82M0.63%
Advanced Micro Devices Inc8,220US$4.78M0.63%
Oracle Corporation30,121US$4.41M0.58%
Rtx Corporation22,886US$4.34M0.57%
Home Depot, Inc. (the)11,709US$4.13M0.54%
Kinder Morgan, Inc.126KUS$4.02M0.53%
Mcdonald's Corporation13,954US$3.77M0.50%
Procter & Gamble Company (the)24,256US$3.56M0.47%
Unitedhealth Group Incorporated7,354US$3.06M0.40%
American Electric Power Company, Inc.22,297US$3.05M0.40%
Pepsico, Inc.21,006US$2.84M0.37%
Vici Properties Inc.102KUS$2.7M0.35%
Ge Vernova Inc.2,249US$2.64M0.35%
Nnn Reit, Inc.55,118US$2.56M0.34%
Intel Corporation17,974US$2.51M0.33%
Ge Aerospace6,254US$2.34M0.31%
Coca-cola Company (the)28,449US$2.31M0.30%
Cisco Systems, Inc.18,914US$2.22M0.29%
U.s. Bancorp34,016US$2.05M0.27%
Lam Research Corporation4,739US$2.05M0.27%
Realty Income Corporation32,589US$2.02M0.27%
Enterprise Products Partners L.p.53,147US$1.95M0.26%
Northwestern Energy Group, Inc.26,628US$1.91M0.25%
Welltower Inc.8,346US$1.89M0.25%
Pinnacle West Capital Corporation17,695US$1.89M0.25%
Mastercard Incorporated3,557US$1.83M0.24%
Evergy, Inc.21,112US$1.82M0.24%
Philip Morris International Inc9,953US$1.8M0.24%
Corning Incorporated7,038US$1.8M0.24%
Williams-sonoma, Inc.7,240US$1.69M0.22%
Netflix, Inc.23,496US$1.68M0.22%
Citigroup, Inc.11,012US$1.54M0.20%
Deere & Company2,310US$1.47M0.19%
Prologis, Inc.10,212US$1.38M0.18%
Qualcomm Incorporated7,344US$1.36M0.18%
Norfolk Southern Corporation4,270US$1.34M0.18%
Walt Disney Company (the)13,938US$1.34M0.18%
Goldman Sachs Group, Inc. (the)1,183US$1.2M0.16%
Stag Industrial, Inc.31,328US$1.19M0.16%
Merck & Company, Inc.9,070US$1.17M0.15%
Verizon Communications Inc.26,815US$1.14M0.15%
Palantir Technologies Inc.9,391US$1.1M0.14%
Eastgroup Properties, Inc.5,017US$1.02M0.13%
Carrier Global Corporation13,516US$991K0.13%
Nisource Inc20,797US$989K0.13%
American Express Company2,813US$952K0.12%
W.w. Grainger, Inc.694US$944K0.12%
Kla Corporation2,873US$867K0.11%
Digital Realty Trust, Inc.4,709US$846K0.11%
Texas Instruments Incorporated2,694US$803K0.11%
Asml Holding Nv394US$784K0.10%
Lockheed Martin Corporation1,536US$783K0.10%
American Water Works Company, Inc.5,769US$759K0.10%
Northrop Grumman Corporation1,466US$747K0.10%
Essential Utilities, Inc.19,321US$740K0.10%
American Healthcare Reit, Inc.14,006US$730K0.10%
Outfront Media Inc.21,885US$717K0.09%
Altria Group, Inc.9,895US$712K0.09%
Colgate-palmolive Company7,576US$695K0.09%
National Health Investors, Inc.8,903US$679K0.09%
Agree Realty Corporation8,810US$667K0.09%
American Superconductor Corporation16,054US$666K0.09%
Gaming And Leisure Properties, Inc.14,763US$657K0.09%
Mid-america Apartment Communities, Inc.4,724US$656K0.09%
Equinix, Inc.629US$656K0.09%
Corteva, Inc.7,719US$654K0.09%
Bloom Energy Corporation2,070US$627K0.08%
Cintas Corporation3,602US$613K0.08%

Every holding of Schnieders Capital Management, LLC.

Source

View original at SEC

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