# Schear Investment Advisers, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1962838. Source: https://holderbook.com/funds/1962838-schear-investment-advisers-llc/

- Reported value: $299.0M
- Positions: 83
- Weight of the ten largest: 47.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $33.1M | 28,700 | 11.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.4M | 92,102 | 6.2% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $17.4M | 29,871 | 5.8% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.7M | 38,961 | 4.9% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $14.1M | 11,998 | 4.7% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.9M | 39,022 | 4.7% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.6M | 7,178 | 2.9% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 29,166 | 2.8% | 15 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $7.3M | 27,236 | 2.4% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.2M | 6,794 | 2.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.2M | 19,290 | 2.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.8M | 28,403 | 2.3% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.6M | 17,627 | 2.2% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.5M | 13,705 | 2.2% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.8M | 7,624 | 1.9% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.6M | 39,824 | 1.9% | 10 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.4M | 16,200 | 1.8% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,546 | 1.6% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.7M | 6,342 | 1.6% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 14,236 | 1.6% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.6M | 7,027 | 1.5% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.4M | 4,755 | 1.5% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.2M | 20,156 | 1.4% | 15 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $3.8M | 40,161 | 1.3% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.6M | 3,581 | 1.2% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.5M | 10,107 | 1.2% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.1M | 12,416 | 1.0% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,904 | 1.0% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.8M | 4,087 | 0.9% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,912 | 0.9% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.5M | 16,589 | 0.8% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.4M | 4,641 | 0.8% | 14 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.4M | 8,056 | 0.8% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 6,719 | 0.8% | 15 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.3M | 3,023 | 0.8% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 5,460 | 0.8% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,265 | 0.8% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 14,989 | 0.7% | 15 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $2.1M | 4,660 | 0.7% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.1M | 6,154 | 0.7% | 10 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $2.0M | 3,484 | 0.7% | 13 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.9M | 4,662 | 0.6% | 15 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.9M | 6,812 | 0.6% | 15 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $1.9M | 3,604 | 0.6% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.8M | 1,550 | 0.6% | 10 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.7M | 10,946 | 0.6% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,186 | 0.6% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 4,950 | 0.6% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.6M | 6,583 | 0.5% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,701 | 0.5% | 15 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.6M | 36,860 | 0.5% | 15 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.5M | 36,562 | 0.5% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.4M | 2,264 | 0.5% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 22,831 | 0.4% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 6,012 | 0.4% | 15 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.1M | 3,583 | 0.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $998.9K | 3,933 | 0.3% | 15 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $895.4K | 5,497 | 0.3% | 8 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $885.7K | 3,021 | 0.3% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $836.6K | 870 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $793.1K | 3,105 | 0.3% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $711.0K | 4,239 | 0.2% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $708.1K | 1,390 | 0.2% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $622.8K | 2,304 | 0.2% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $562.8K | 15,311 | 0.2% | 15 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $548.6K | 2,450 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $541.6K | 2,450 | 0.2% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $460.1K | 1,520 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $455.2K | 5,601 | 0.2% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $445.7K | 1,033 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $438.1K | 1,011 | 0.1% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $395.8K | 1,362 | 0.1% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $385.6K | 1,508 | 0.1% | 15 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $337.8K | 926 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $309.8K | 1,231 | 0.1% | 8 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $275.9K | 1,490 | 0.1% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $274.9K | 1,626 | 0.1% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $260.0K | 1,179 | 0.1% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $225.8K | 1,013 | 0.1% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $217.7K | 2,928 | 0.1% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $213.1K | 4,110 | 0.1% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $207.3K | 903 | 0.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $202.1K | 670 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +32.6% | +14.8% | +17.8% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +4.5% | +2.4% | +2.1% | 100% |
| Q3 2025 | +9.9% | +7.8% | +2.1% | 100% |
| Q2 2025 | +16.3% | +10.5% | +5.9% | 100% |
| Q1 2025 | -6.5% | -4.6% | -2.0% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $299.0M | 83 |
| Q1 2026 | $226.8M | 77 |
| Q4 2025 | $232.4M | 75 |
| Q3 2025 | $224.5M | 86 |
| Q2 2025 | $202.0M | 86 |
| Q1 2025 | $173.6M | 89 |
| Q4 2024 | $187.8M | 88 |
| Q3 2024 | $161.6M | 84 |
| Q2 2024 | $138.5M | 81 |
| Q1 2024 | $124.5M | 79 |
| Q4 2023 | $103.7M | 78 |
| Q3 2023 | $92.7M | 78 |