Schear Investment Advisers, Llc Portfolio Stock Holdings
Schear Investment Advisers, Llc disclosed 83 stock positions valued at approximately $299.0 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and ADVANCED MICRO DEVICES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $299.0M
Holdings by Sector
Schear Investment Advisers, Llc Portfolio Holdings in Q2 2026
81 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 11.08% | 28,700 | -2,801 | -8.89% | $33,128,123 |
| NVIDIA CORPORATION | NVDA | Technology | 6.16% | 92,102 | -7,788 | -7.80% | $18,428,732 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.80% | 29,871 | -2,348 | -7.29% | $17,352,363 |
| BROADCOM INC | AVGO | Technology | 4.92% | 38,961 | -3,279 | -7.76% | $14,717,518 |
| GE VERNOVA INC | GEV | Utilities | 4.71% | 11,998 | -673 | -5.31% | $14,095,970 |
| ALPHABET INC | GOOGL | Communication Services | 4.66% | 39,022 | +1,467 | +3.91% | $13,945,306 |
| ELI LILLY & CO | LLY | Healthcare | 2.88% | 7,178 | +167 | +2.38% | $8,608,924 |
| APPLE INC | AAPL | Technology | 2.82% | 29,166 | -54 | -0.18% | $8,439,474 |
| MODINE MFG CO | MOD | Consumer Cyclical | 2.43% | 27,236 | +1,269 | +4.89% | $7,272,557 |
| CATERPILLAR INC | CAT | Industrials | 2.42% | 6,794 | +226 | +3.44% | $7,234,931 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 19,290 | -23 | -0.12% | $7,195,556 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 28,403 | +784 | +2.84% | $6,769,571 |
| GE AEROSPACE | GE | Industrials | 2.20% | 17,627 | +6,101 | +52.93% | $6,587,739 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.19% | 13,705 | +289 | +2.15% | $6,545,097 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.95% | 7,624 | +75 | +0.99% | $5,818,179 |
| CITIGROUP INC | C | Financial Services | 1.86% | 39,824 | +1,780 | +4.68% | $5,573,767 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.81% | 16,200 | +603 | +3.87% | $5,424,084 |
| META PLATFORMS INC | META | Communication Services | 1.61% | 8,546 | +12 | +0.14% | $4,813,876 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.58% | 6,342 | -4,869 | -43.43% | $4,736,015 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 14,236 | +582 | +4.26% | $4,659,870 |
| VANECK ETF TRUST | SMH | Other | 1.54% | 7,027 | - | - | $4,608,939 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.49% | 4,755 | +54 | +1.15% | $4,448,160 |
| MORGAN STANLEY | MS | Financial Services | 1.41% | 20,156 | +776 | +4.00% | $4,213,410 |
| DELTA AIR LINES INC | DAL | Industrials | 1.26% | 40,161 | +2,137 | +5.62% | $3,761,504 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.21% | 3,581 | +136 | +3.95% | $3,621,716 |
| VISA INC | V | Financial Services | 1.16% | 10,107 | +541 | +5.66% | $3,467,611 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.02% | 12,416 | +203 | +1.66% | $3,057,068 |
| INVESCO QQQ TR | QQQ | Other | 0.96% | 3,904 | +3,217 | +468.27% | $2,875,165 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 4,087 | -103 | -2.46% | $2,806,779 |
| WALMART INC | WMT | Consumer Defensive | 0.91% | 23,912 | +722 | +3.11% | $2,708,273 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.84% | 16,589 | +460 | +2.85% | $2,513,166 |
| LINDE PLC | LIN | Other | 0.81% | 4,641 | +237 | +5.38% | $2,408,401 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.80% | 8,056 | +505 | +6.69% | $2,399,685 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.79% | 6,719 | -20 | -0.30% | $2,369,657 |
| MCKESSON CORP | MCK | Healthcare | 0.76% | 3,023 | +116 | +3.99% | $2,284,179 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.76% | 5,460 | +99 | +1.85% | $2,269,340 |
| AMGEN INC | AMGN | Healthcare | 0.76% | 6,265 | +35 | +0.56% | $2,268,682 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.74% | 14,989 | -851 | -5.37% | $2,197,987 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.70% | 4,660 | +171 | +3.81% | $2,101,567 |
| CHUBB LIMITED | CB | Financial Services | 0.70% | 6,154 | -24 | -0.39% | $2,096,914 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.67% | 3,484 | +206 | +6.28% | $2,009,223 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.65% | 4,662 | +58 | +1.26% | $1,936,082 |
| CENCORA INC | COR | Healthcare | 0.64% | 6,812 | +12 | +0.18% | $1,927,660 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.64% | 3,604 | +502 | +16.18% | $1,908,642 |
| UNITED RENTALS INC | URI | Industrials | 0.59% | 1,550 | - | - | $1,755,979 |
| VISTRA CORP | VST | Utilities | 0.58% | 10,946 | -974 | -8.17% | $1,736,364 |
| UNION PAC CORP | UNP | Industrials | 0.56% | 6,186 | -10 | -0.16% | $1,682,592 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.56% | 4,950 | +129 | +2.68% | $1,674,338 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.55% | 6,583 | +75 | +1.15% | $1,635,020 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 9,701 | +555 | +6.07% | $1,608,038 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.53% | 36,860 | -3,022 | -7.58% | $1,573,185 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.51% | 36,562 | +36,562 | +100.00% | $1,510,742 |
| DEERE & CO | DE | Industrials | 0.48% | 2,264 | +3 | +0.13% | $1,435,877 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 22,831 | +15 | +0.07% | $1,300,910 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 6,012 | +137 | +2.33% | $1,140,657 |
| STRYKER CORPORATION | SYK | Healthcare | 0.38% | 3,583 | -78 | -2.13% | $1,128,072 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 3,933 | +30 | +0.77% | $998,864 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.30% | 5,497 | +1 | +0.02% | $895,351 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.30% | 3,021 | - | - | $885,697 |
| BLACKROCK INC | BLK | Other | 0.28% | 870 | - | - | $836,557 |
| CORNING INC | GLW | Technology | 0.27% | 3,105 | +1,184 | +61.63% | $793,110 |
| T-MOBILE US INC | TMUS | Communication Services | 0.24% | 4,239 | -13 | -0.31% | $711,007 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 1,390 | -119 | -7.89% | $708,149 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 2,304 | - | - | $622,794 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.19% | 15,311 | - | - | $562,832 |
| BLOOM ENERGY CORP | BE | Industrials | 0.15% | 1,520 | +1,520 | +100.00% | $460,104 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 5,601 | -116 | -2.03% | $455,193 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.15% | 1,033 | +1,033 | +100.00% | $445,698 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 1,011 | - | - | $438,097 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.13% | 1,362 | +12 | +0.89% | $395,784 |
| MARATHON PETE CORP | MPC | Energy | 0.13% | 1,508 | +51 | +3.50% | $385,550 |
| CELESTICA INC | CLS | Technology | 0.11% | 926 | +926 | +100.00% | $337,805 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,231 | +144 | +13.25% | $309,834 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.09% | 1,490 | -185 | -11.04% | $275,859 |
| PHILLIPS 66 | PSX | Energy | 0.09% | 1,626 | +422 | +35.05% | $274,875 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 1,179 | - | - | $259,958 |
| WASTE MGMT INC DEL | WM | Industrials | 0.08% | 1,013 | +106 | +11.69% | $225,777 |
| WILLIAMS COS INC | WMB | Energy | 0.07% | 2,928 | -769 | -20.80% | $217,668 |
| ALPS ETF TR | AMLP | Other | 0.07% | 4,110 | +4,110 | +100.00% | $213,104 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.07% | 903 | -3,451 | -79.26% | $207,302 |
| KLA CORP | KLAC | Technology | 0.07% | 670 | +670 | +100.00% | $202,146 |