Schear Investment Advisers, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $33.1M | 28,700 | +6.39pp | 15q | -8.9%-$3.2M | |
| NVIDIA CORPORATION | NVDA | $18.4M | 92,102 | -1.52pp | 15q | -7.8%-$1.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $17.4M | 29,871 | +2.91pp | 15q | -7.3%-$1.4M | |
| BROADCOM INC | AVGO | $14.7M | 38,961 | -0.84pp | 15q | -7.8%-$1.2M | |
| GE VERNOVA INC | GEV | $14.1M | 11,998 | -0.16pp | 9q | -5.3%-$790.7K | |
| ALPHABET INC | GOOGL | $13.9M | 39,022 | -0.10pp | 15q | +3.9%+$524.3K | |
| ELI LILLY & CO | LLY | $8.6M | 7,178 | +0.04pp | 15q | +2.4%+$200.3K | |
| APPLE INC | AAPL | $8.4M | 29,166 | -0.45pp | 15q | HELD | |
| MODINE MFG CO | MOD | $7.3M | 27,236 | -0.05pp | 5q | +4.9%+$338.8K | |
| CATERPILLAR INC | CAT | $7.2M | 6,794 | +0.37pp | 15q | +3.4%+$240.7K | |
| MICROSOFT CORP | MSFT | $7.2M | 19,290 | -0.75pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $6.8M | 28,403 | -0.27pp | 15q | +2.8%+$186.9K | |
| GE AEROSPACE | GE | $6.6M | 17,627 | +0.76pp | 9q | +52.9%+$2.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.5M | 13,705 | +0.19pp | 7q | +2.2%+$138.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.8M | 7,624 | +0.65pp | 10q | +1.0%+$57.2K | |
| CITIGROUP INC | C | $5.6M | 39,824 | -0.04pp | 10q | +4.7%+$249.1K | |
| VERTIV HOLDINGS CO | VRT | $5.4M | 16,200 | +0.09pp | 5q | +3.9%+$201.9K | |
| META PLATFORMS INC | META | $4.8M | 8,546 | -0.54pp | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.7M | 6,342 | -1.63pp | 15q | -43.4%-$3.6M | |
| JPMORGAN CHASE & CO | JPM | $4.7M | 14,236 | -0.21pp | 15q | +4.3%+$190.5K | |
| VANECK ETF TRUST | SMH | $4.6M | 7,027 | +0.35pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.4M | 4,755 | -0.58pp | 15q | +1.1%+$50.5K | |
| MORGAN STANLEY | MS | $4.2M | 20,156 | flat | 15q | +4.0%+$162.2K | |
| DELTA AIR LINES INC | DAL | $3.8M | 40,161 | +0.14pp | 15q | +5.6%+$200.2K | |
| GOLDMAN SACHS GROUP INC | GS | $3.6M | 3,581 | -0.07pp | 15q | +3.9%+$137.5K | |
| VISA INC | V | $3.5M | 10,107 | -0.12pp | 15q | +5.7%+$185.6K | |
| PNC FINL SVCS GROUP INC | PNC | $3.1M | 12,416 | -0.10pp | 15q | +1.7%+$50.0K | |
| INVESCO QQQ TR | QQQ | $2.9M | 3,904 | +0.79pp | 15q | +468.3%+$2.4M | |
| VANGUARD INDEX FDS | VOO | $2.8M | 4,087 | -0.17pp | 15q | -2.5%-$70.7K | |
| WALMART INC | WMT | $2.7M | 23,912 | -0.37pp | 13q | +3.1%+$81.8K | |
| TJX COS INC NEW | TJX | $2.5M | 16,589 | -0.30pp | 15q | +2.9%+$69.7K | |
| LINDE PLC | LIN | $2.4M | 4,641 | -0.16pp | 14q | +5.4%+$123.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.4M | 8,056 | +0.47pp | 15q | +6.7%+$150.4K | |
| HOME DEPOT INC | HD | $2.4M | 6,719 | -0.18pp | 15q | HELD | |
| MCKESSON CORP | MCK | $2.3M | 3,023 | -0.35pp | 15q | +4.0%+$87.6K | |
| UNITEDHEALTH GROUP INC | UNH | $2.3M | 5,460 | +0.12pp | 15q | +1.8%+$41.1K | |
| AMGEN INC | AMGN | $2.3M | 6,265 | -0.21pp | 15q | +0.6%+$12.7K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 14,989 | -0.27pp | 15q | -5.4%-$124.8K | |
| ULTA BEAUTY INC | ULTA | $2.1M | 4,660 | -0.33pp | 15q | +3.8%+$77.1K | |
| CHUBB LIMITED | CB | $2.1M | 6,154 | -0.19pp | 10q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $2.0M | 3,484 | -0.18pp | 13q | +6.3%+$118.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.9M | 4,662 | -0.23pp | 15q | +1.3%+$24.1K | |
| CENCORA INC | COR | $1.9M | 6,812 | -0.30pp | 15q | HELD | |
| MEDPACE HLDGS INC | MEDP | $1.9M | 3,604 | -0.02pp | 2q | +16.2%+$265.9K | |
| UNITED RENTALS INC | URI | $1.8M | 1,550 | +0.09pp | 10q | HELD | |
| VISTRA CORP | VST | $1.7M | 10,946 | -0.21pp | 6q | -8.2%-$154.5K | |
| UNION PAC CORP | UNP | $1.7M | 6,186 | -0.10pp | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 4,950 | -0.08pp | 7q | +2.7%+$43.6K | |
| CONSTELLATION ENERGY CORP | CEG | $1.6M | 6,583 | -0.25pp | 6q | +1.2%+$18.6K | |
| CHEVRON CORPORATION | CVX | $1.6M | 9,701 | -0.30pp | 15q | +6.1%+$92.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.6M | 36,860 | -0.58pp | 15q | -7.6%-$129.0K | |
| DEVON ENERGY CORP NEW | DVN | $1.5M | 36,562 | - | new | NEW | |
| DEERE & CO | DE | $1.4M | 2,264 | -0.08pp | 15q | HELD | |
| BANK OF AMER CORP | BAC | $1.3M | 22,831 | -0.06pp | 15q | HELD | |
| RTX CORPORATION | RTX | $1.1M | 6,012 | -0.12pp | 15q | +2.3%+$26.0K | |
| STRYKER CORPORATION | SYK | $1.1M | 3,583 | -0.15pp | 15q | -2.1%-$24.6K | |
| JOHNSON & JOHNSON | JNJ | $998.9K | 3,933 | -0.09pp | 15q | +0.8%+$7.6K | |
| D R HORTON INC | DHI | $895.4K | 5,497 | -0.03pp | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $885.7K | 3,021 | -0.09pp | 15q | HELD | |
| BLACKROCK INC | BLK | $836.6K | 870 | -0.09pp | 7q | HELD | |
| CORNING INC | GLW | $793.1K | 3,105 | +0.15pp | 2q | +61.6%+$302.4K | |
| T-MOBILE US INC | TMUS | $711.0K | 4,239 | -0.16pp | 13q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $708.1K | 1,390 | -0.17pp | 15q | -7.9%-$60.6K | |
| MCDONALDS CORP | MCD | $622.8K | 2,304 | -0.11pp | 15q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $562.8K | 15,311 | -0.07pp | 15q | HELD | |
| HONEYWELL INTL INC | HON | $548.6K | 2,450 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $541.6K | 2,450 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $460.1K | 1,520 | - | new | NEW | |
| COCA COLA CO | KO | $455.2K | 5,601 | -0.04pp | 15q | -2.0%-$9.4K | |
| DELL TECHNOLOGIES INC | DELL | $445.7K | 1,033 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $438.1K | 1,011 | +0.05pp | 2q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $395.8K | 1,362 | -0.07pp | 6q | +0.9%+$3.5K | |
| MARATHON PETE CORP | MPC | $385.6K | 1,508 | -0.03pp | 15q | +3.5%+$13.0K | |
| CELESTICA INC | CLS | $337.8K | 926 | - | new | NEW | |
| ABBVIE INC | ABBV | $309.8K | 1,231 | flat | 8q | +13.2%+$36.2K | |
| CINCINNATI FINL CORP | CINF | $275.9K | 1,490 | -0.02pp | 6q | -11.0%-$34.3K | |
| PHILLIPS 66 | PSX | $274.9K | 1,626 | flat | 2q | +35.0%+$71.3K | |
| LOWES COS INC | LOW | $260.0K | 1,179 | -0.04pp | 15q | HELD | |
| WASTE MGMT INC DEL | WM | $225.8K | 1,013 | -0.02pp | 2q | +11.7%+$23.6K | |
| WILLIAMS COS INC | WMB | $217.7K | 2,928 | -0.05pp | 7q | -20.8%-$57.2K | |
| ALPS ETF TR | AMLP | $213.1K | 4,110 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $207.3K | 903 | - | new | NEW | |
| KLA CORP | KLAC | $202.1K | 670 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $121.4M | 40.6% |
| Software & IT Services | $31.8M | 10.6% |
| Retail & Consumer | $21.8M | 7.3% |
| Banks & Lending | $16.3M | 5.4% |
| Biotech & Pharma | $14.1M | 4.7% |
| Autos & Aerospace | $9.5M | 3.2% |
| Industrials | $9.1M | 3.0% |
| Computer Hardware | $8.9M | 3.0% |
| Capital Markets | $8.7M | 2.9% |
| Funds & ETFs | $7.6M | 2.5% |
| Chemicals | $5.5M | 1.8% |
| Transport & Logistics | $5.4M | 1.8% |
| Other sectors | $30.2M | 10.1% |
| Not classified | $8.7M | 2.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $299.0M | 83 | 9 | 40 | 15 | 3 | 47.9% | 27 |
| Q1 2026 | $226.8M | 77 | 6 | 26 | 17 | 4 | 43.2% | 28 |
| Q4 2025 | $232.4M | 75 | 0 | 36 | 28 | 11 | 42.9% | 28 |
| Q3 2025 | $224.5M | 86 | 0 | 37 | 13 | 0 | 41.2% | 21 |
| Q2 2025 | $202.0M | 86 | 4 | 37 | 37 | 7 | 40.2% | 45 |
| Q1 2025 | $173.6M | 89 | 4 | 42 | 26 | 3 | 40.2% | 31 |
| Q4 2024 | $187.8M | 88 | 7 | 54 | 22 | 3 | 46.8% | 29 |
| Q3 2024 | $161.6M | 84 | 5 | 69 | 3 | 2 | 40.3% | 37 |
| Q2 2024 | $138.5M | 81 | 3 | 54 | 18 | 1 | 41.8% | 30 |
| Q1 2024 | $124.5M | 79 | 10 | 43 | 20 | 9 | 40.1% | 31 |
| Q4 2023 | $103.7M | 78 | 1 | 28 | 26 | 1 | 43.3% | 31 |
| Q3 2023 | $92.7M | 78 | 0 | 3 | 66 | 3 | 41.5% | 25 |
| Q2 2023 | $94.6M | 81 | 4 | 45 | 18 | 7 | 38.3% | 17 |
| Q1 2023 | $83.6M | 84 | 2 | 52 | 18 | 8 | 35.4% | 26 |
| Q4 2022 | $81.1M | 90 | 0 | 0 | 0 | 0 | 33.1% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.