Newman Dignan & Sheerar, Inc.

CIK

1566493

Location

PROVIDENCE, RI

Portfolio Value

Small $487,849,725

Diversification

Diversified

Filing Date

Global Rank

#3,885 / 8,793 ▼ 197 · as of Jun 2026

Top Industry

Internet Content & Information 12.6%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

26 quarters · since Mar 2020

Portfolio Concentration

142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.6%

−1.2 pts

Top 5

40.7%

−1.2 pts

Top 10

55.5%

+0.6 pts

HHI

679

Diversified−46

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.8%	$291,923,160	33
Technology	14.8%	$72,214,337	24
Communication Services	5.4%	$26,471,136	4
Financial Services	4.4%	$21,603,048	15
Healthcare	4.4%	$21,362,840	16
Industrials	4.3%	$21,061,114	16
Consumer Cyclical	2.8%	$13,697,868	6
Consumer Defensive	2.0%	$9,796,936	12
Energy	1.3%	$6,197,053	8
Utilities	0.6%	$2,778,943	5
Basic Materials	0.1%	$457,370	2
Real Estate	0.1%	$285,920	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+192,352	367,373	$17,862,756
VB	Vanguard Morningstar Small-Cap ETF	+52,167	89,600	$15,845,955
—		+23,632	49,660	$2,788,905
FCAL	First Trust California Municipal High income ETF	+19,198	478,985	$8,564,251
BILZ	PIMCO Ultra Short Government Active ETF	+16,941	234,227	$9,844,669
DCOR	Dimensional US Core Equity 1 ETF	+13,484	562,306	$22,766,195
AAPX	T-Rex 2X Long Apple Daily Target ETF	+11,261	744,966	$0
KLAC	Kla Corp	+9,086	10,173	$3,069,295
VCRM	Vanguard Core Tax-Exempt Bond ETF	+7,082	68,841	$3,733,102
JDVI	John Hancock Disciplined Value International Select ETF	+2,961	153,882	$10,632,800
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,362	24,832	$2,635,159
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+1,282	177,814	$8,126,099
AFGR	First Trust Active Factor Large Cap Growth ETF	+1,219	23,719	$930,852
—		+720	12,652	$1,136,782
NEE	Nextera Energy Inc	+719	19,352	$1,698,525
ET	Energy Transfer LP	+263	17,584	$336,206
AMZN	Amazon Com Inc	+219	30,067	$7,166,168
VRTX	Vertex Pharmaceuticals Inc / Ma	+79	871	$432,651
BEDY	BNY Mellon Enhanced Dividend and Income ETF	+76	11,858	$313,549
KMI	Kinder Morgan, Inc.	+56	9,312	$297,704
GE	General Electric Co	+55	3,197	$1,194,814
VXUS	Vanguard Total International Stock ETF	+40	6,510	$556,539
GEV	GE Vernova Inc.	+39	853	$1,002,155
TGT	Target Corp	+33	2,019	$263,701
FISV	Fiserv Inc	+33	5,508	$270,167
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	−135,282	347,962	$16,698,992
SGOL	abrdn Gold ETF Trust	−9,051	321,721	$12,299,393
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−5,157	599,523	$25,807,311
HPQ	Hp Inc	−4,560	20,181	$442,771
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,822	3,571,501	$110,232,451
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,537	19,572	$3,029,922
VEU	Vanguard FTSE All-World Ex-US ETF	−1,820	56,473	$4,851,930
GOOGL	Alphabet Inc.	−1,577	61,065	$21,771,922
VZ	Verizon Communications Inc	−1,302	26,098	$1,104,989
XOM	ExxonMobil Holdings Corp	−1,234	11,125	$1,521,010
AVGO	Broadcom Inc.	−1,093	21,864	$8,259,126
BX	Blackstone Inc.	−990	4,624	$544,106
DHR	Danaher Corp /De/	−901	2,563	$488,200
NVDA	Nvidia Corp	−873	56,085	$11,222,047
AAPL	Apple Inc.	−846	56,497	$16,347,971
DIS	Walt Disney Co	−814	7,636	$734,965
CWI	State Street SPDR MSCI ACWI ex-US ETF	−609	30,603	$1,244,624
INTC	Intel Corp	−458	6,313	$881,484
MDT	Medtronic plc	−457	11,591	$906,763
BRK-B	Berkshire Hathaway Inc	−429	6,490	$3,247,531
PWR	Quanta Services, Inc.	−414	7,874	$5,669,594
RTX	RTX Corp	−384	20,113	$3,816,039
CRM	Salesforce, Inc.	−324	2,915	$456,663
VIG	Vanguard Dividend Appreciation ETF	−311	14,432	$2,016,363
GLD	Spdr Gold Trust	−311	9,070	$3,341,206
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	680	$395,018
JCI	Johnson Controls International plc	2,360	$344,819
HPE	Hewlett Packard Enterprise Co	7,175	$323,664
GLW	Corning Inc /Ny	1,247	$318,521
CAT	Caterpillar Inc	279	$297,107
ASML	Asml Holding NV	129	$256,637
AGNG	Global X Funds Global X Aging Population ETF	3,870	$253,910
Q	Qnity Electronics, Inc.	1,527	$249,374
AFK	VanEck Africa Index ETF	340	$223,002
KEYS	Keysight Technologies, Inc.	621	$217,393
EME	EMCOR Group, Inc.	242	$200,830
D	Dominion Energy, Inc	2,935	$200,431
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TACN	T. Rowe Price Active Core International Equity ETF	28,188	$1,258,030
ACSG	American Century Small Cap Growth Insights ETF	3,150	$347,980
TEL	TE Connectivity plc	1,431	$299,107
INTU	Intuit Inc.	620	$268,075
EDV	Vanguard World Funds Extended Duration ETF	1,182	$265,465
NKE	NIKE, Inc.	4,373	$230,981
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $487,849,725 total · filing declares 197 positions · $522,844,170 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	3,571,501	-3,822	$110,232,451	+11.6%	22.60%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	599,523	-5,157	$25,807,311	—	5.29%
DCOR	Dimensional US Core Equity 1 ETF	Added	562,306	+13,484	$22,766,195	+18.0%	4.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	61,065	-1,577	$21,771,922	+20.9%	4.46%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	367,373	+192,352	$17,862,756	+104.6%	3.66%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	347,962	-135,282	$16,698,992	−27.5%	3.42%
AAPL	Apple Inc. Technology	Reduced	56,497	-846	$16,347,971	+12.3%	3.35%
VB	Vanguard Morningstar Small-Cap ETF	Added	89,600	+52,167	$15,845,955	+51.8%	3.25%
SGOL	abrdn Gold ETF Trust	Reduced	321,721	-9,051	$12,299,393	−16.7%	2.52%
NVDA	Nvidia Corp Technology	Reduced	56,085	-873	$11,222,047	+13.0%	2.30%
JDVI	John Hancock Disciplined Value International Select ETF	Added	153,882	+2,961	$10,632,800	+14.4%	2.18%
MSFT	Microsoft Corp Technology	Reduced	26,810	-205	$10,000,666	+0.0%	2.05%
BILZ	PIMCO Ultra Short Government Active ETF	Added	234,227	+16,941	$9,844,669	+9.5%	2.02%
FCAL	First Trust California Municipal High income ETF	Added	478,985	+19,198	$8,564,251	+4.9%	1.76%
AVGO	Broadcom Inc. Technology	Reduced	21,864	-1,093	$8,259,126	+16.2%	1.69%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	177,814	+1,282	$8,126,099	+6.7%	1.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,067	+219	$7,166,168	+15.3%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,024	-245	$5,899,795	+9.8%	1.21%
PWR	Quanta Services, Inc. Industrials	Reduced	7,874	-414	$5,669,594	+24.6%	1.16%
JNJ	Johnson & Johnson Healthcare	Reduced	21,236	-128	$5,393,306	+3.3%	1.11%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	56,473	-1,820	$4,851,930	+10.2%	0.99%
PANW	Palo Alto Networks Inc Technology	Reduced	13,826	-15	$4,714,942	+112.5%	0.97%
RTX	RTX Corp Industrials	Reduced	20,113	-384	$3,816,039	−3.5%	0.78%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	68,841	+7,082	$3,733,102	+18.0%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,738	-64	$3,692,833	+6.6%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	30,915	-281	$3,631,275	+50.0%	0.74%
AMAT	Applied Materials Inc /De Technology	Reduced	4,954	-6	$3,581,742	+111.3%	0.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,521	-29	$3,376,147	+14.1%	0.69%
GLD	Spdr Gold Trust	Reduced	9,070	-311	$3,341,206	−17.2%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,490	-429	$3,247,531	−19.5%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	54,612	-47	$3,111,791	+16.8%	0.64%
KLAC	Kla Corp Technology	Added	10,173	+9,086	$3,069,295	+91.8%	0.63%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	19,572	-2,537	$3,029,922	−1.3%	0.62%
META	Meta Platforms, Inc. Communication Services	Reduced	5,076	-38	$2,859,260	−2.3%	0.59%
		Added	49,660	+23,632	$2,788,905	+102.2%	0.57%
AMGN	Amgen Inc Healthcare	Reduced	7,582	-43	$2,745,593	+2.3%	0.56%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	24,832	+2,362	$2,635,159	+32.5%	0.54%
CVX	Chevron Corp Energy	Reduced	15,489	-67	$2,567,456	−20.2%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,305	-138	$2,537,605	+0.7%	0.52%
IBM	International Business Machines Corp Technology	Reduced	8,712	-60	$2,449,901	+15.2%	0.50%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,558	-61	$2,327,933	−7.2%	0.48%
UNP	Union Pacific Corp Industrials	Reduced	7,968	-45	$2,167,296	+11.5%	0.44%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	7,101	-206	$2,063,479	−18.2%	0.42%
VIG	Vanguard Dividend Appreciation ETF	Reduced	14,432	-311	$2,016,363	+7.9%	0.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,432	-120	$1,954,092	−13.5%	0.40%
NEE	Nextera Energy Inc Utilities	Added	19,352	+719	$1,698,525	−1.9%	0.35%
V	Visa Inc. Financial Services	Reduced	4,776	-42	$1,638,597	+12.5%	0.34%
EMR	Emerson Electric Co Industrials	Held	10,771	0	$1,541,868	+9.3%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,125	-1,234	$1,521,010	−27.5%	0.31%
MA	Mastercard Inc Financial Services	Added	2,946	+26	$1,513,065	+3.7%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.