EdgeMarket › What Schnieders Capital Management, Llc. reported owning
What Schnieders Capital Management, Llc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
629.2MPositions
206Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 39.5M | 6.3% | 106.7K | 483.24 | -4.4% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 36.4M | 5.8% | 362.0K | 100.63 | +0.0% |
| AAPL Apple Inc. | 34.2M | 5.4% | 134.7K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 31.2M | 5.0% | 108.5K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 25.8M | 4.1% | 124.1K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 23.4M | 3.7% | 81.6K | 341.75 | +70.7% |
| NVDA NVIDIA CORP | 21.8M | 3.5% | 125.0K | 214.72 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 20.2M | 3.2% | 35.0K | 713.44 | +26.1% |
| META Meta Platforms, Inc. | 18.6M | 3.0% | 32.5K | 549.90 | -26.5% |
| JNJ JOHNSON & JOHNSON | 17.4M | 2.8% | 71.3K | 270.24 | +51.1% |
| JPM JPMORGAN CHASE & CO | 16.9M | 2.7% | 57.4K | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 13.9M | 2.2% | 21.4K | 765.72 | +20.0% |
| XLK State Street Technology Select Sector SPDR ETF | 13.7M | 2.2% | 102.9K | 183.31 | +41.1% |
| WMT Walmart Inc. | 10.4M | 1.7% | 84.0K | 103.70 | +1.1% |
| CVX CHEVRON CORP | 10.4M | 1.7% | 50.4K | 205.27 | +34.0% |
| BAC BANK OF AMERICA CORP /DE/ | 9.7M | 1.5% | 198.3K | 61.69 | +27.6% |
| AMGN AMGEN INC | 9.1M | 1.4% | 25.7K | 439.33 | +48.2% |
| D DOMINION ENERGY, INC | 8.8M | 1.4% | 142.1K | 66.60 | +8.3% |
| COST COSTCO WHOLESALE CORP /NEW | 8.0M | 1.3% | 8.0K | 947.74 | -4.7% |
| LLY ELI LILLY & Co | 7.8M | 1.2% | 8.5K | 1,255.40 | +78.0% |
| SO SOUTHERN CO | 7.1M | 1.1% | 73.1K | 88.94 | -6.3% |
| APO Apollo Global Management, Inc. | 7.0M | 1.1% | 62.9K | 132.69 | -2.0% |
| WM WASTE MANAGEMENT INC | 6.6M | 1.1% | 28.8K | 224.06 | -2.6% |
| CAT CATERPILLAR INC | 6.6M | 1.0% | 9.2K | 827.90 | +96.8% |
| UNP UNION PACIFIC CORP | 6.5M | 1.0% | 27.0K | 308.05 | +36.5% |
| DUK Duke Energy CORP | 6.4M | 1.0% | 48.6K | 119.85 | -3.7% |
| XOM ExxonMobil Holdings Corp | 6.2M | 1.0% | 36.3K | 165.11 | +52.1% |
| ES EVERSOURCE ENERGY | 5.7M | 0.9% | 82.9K | 70.21 | +6.8% |
| V VISA INC. | 5.6M | 0.9% | 18.6K | 371.04 | +7.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 5.6M | 0.9% | 23.0K | 235.68 | -2.8% |
| ABT ABBOTT LABORATORIES | 5.1M | 0.8% | 49.9K | 116.64 | -11.9% |
| AVGO Broadcom Inc. | 4.9M | 0.8% | 15.7K | 368.45 | +26.5% |
| NEE NEXTERA ENERGY INC | 4.6M | 0.7% | 49.4K | 83.65 | +9.8% |
| VGT Vanguard Information Tech ETF | 4.6M | 0.7% | 6.6K | 118.42 | +38.5% |
| unmapped CUSIP 084670702 | 4.5M | 0.7% | 9.5K | — | — |
| TSLA Tesla, Inc. | 4.3M | 0.7% | 11.6K | 362.86 | +12.0% |
| ORCL ORACLE CORP | 4.1M | 0.7% | 28.2K | 146.47 | -37.7% |
| KMI KINDER MORGAN, INC. | 4.1M | 0.6% | 121.0K | 30.98 | +16.6% |
| MCD MCDONALDS CORP | 4.0M | 0.6% | 12.8K | 270.95 | -13.5% |
| RTX RTX Corp | 4.0M | 0.6% | 20.5K | 209.91 | +34.1% |
| WFC WELLS FARGO & COMPANY/MN | 3.9M | 0.6% | 49.5K | 83.84 | +7.3% |
| AMAT APPLIED MATERIALS INC /DE | 3.9M | 0.6% | 11.3K | 492.32 | +205.9% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3.6M | 0.6% | 7.8K | 532.22 | +18.4% |
| ABBV AbbVie Inc. | 3.5M | 0.6% | 16.2K | 264.96 | +26.7% |
| HD HOME DEPOT, INC. | 3.5M | 0.6% | 10.7K | 335.61 | -16.5% |
| IVV iShares Core S&P 500 ETF | 3.4M | 0.5% | 5.3K | 769.31 | +20.0% |
| PG PROCTER & GAMBLE Co | 3.4M | 0.5% | 23.5K | 144.68 | -9.3% |
| GLD SPDR GOLD TRUST | 3.2M | 0.5% | 7.4K | 423.36 | +37.3% |
| PEP PEPSICO INC | 3.1M | 0.5% | 19.7K | 143.48 | -4.8% |
| AEP AMERICAN ELECTRIC POWER CO INC | 2.9M | 0.5% | 22.3K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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