SCHNIEDERS CAPITAL MANAGEMENT, LLC.
Long book
$629.2M
Q1 2026
Positions
206
Top-10 weight
43%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSCHNIEDERS CAPITAL MANAGEMENT, LLC. is an institutional manager, running a $629.2M US long book across 206 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, ISHARES 0-3 MONTH TREASURY B, APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+4.1%
Q4 2025
-4.0%
Q1 2026
+13.2%
Sector allocation
Technology 40%
Utilities 12%
Consumer discretionary 11%
Financials 10%
Healthcare 9%
Industrials 7%
Energy 4%
Services media 2%
Long book by quarter
What does SCHNIEDERS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 106.7K | $39.5M | 6.3% | -3.7% |
| AAPL APPLE INC | Technology | 134.7K | $34.2M | 5.4% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 108.5K | $31.2M | 5.0% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 124.1K | $25.8M | 4.1% | +4.7% |
| GOOG ALPHABET INC-CL C | Technology | 81.6K | $23.4M | 3.7% | +0.1% |
| NVDA NVIDIA CORP | Technology | 125.0K | $21.8M | 3.5% | +14.6% |
| META META PLATFORMS INC-CLASS A | Technology | 32.5K | $18.6M | 3.0% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 71.3K | $17.4M | 2.8% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 57.4K | $16.9M | 2.7% | -3.8% |
| WMT WALMART INC | Consumer discretionary | 84.0K | $10.4M | 1.7% | -6.4% |
| CVX CHEVRON CORP | Energy | 50.4K | $10.4M | 1.7% | -2.3% |
| BAC BANK OF AMERICA CORP | Financials | 198.3K | $9.7M | 1.5% | -0.6% |
| AMGN AMGEN INC | Healthcare | 25.7K | $9.1M | 1.4% | -0.1% |
| D DOMINION ENERGY INC | Utilities | 142.1K | $8.8M | 1.4% | +0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.0K | $8.0M | 1.3% | -5.5% |
| LLY ELI LILLY & CO | Healthcare | 8.5K | $7.8M | 1.2% | +0.4% |
| SO SOUTHERN CO/THE | Utilities | 73.1K | $7.1M | 1.1% | +20.2% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 62.9K | $7.0M | 1.1% | +10.5% |
| WM WASTE MANAGEMENT INC | Utilities | 28.8K | $6.6M | 1.1% | -0.5% |
| CAT CATERPILLAR INC | Industrials | 9.3K | $6.6M | 1.0% | -1.4% |
| UNP UNION PACIFIC CORP | Industrials | 27.0K | $6.5M | 1.0% | +6.8% |
| DUK DUKE ENERGY CORP | Utilities | 48.6K | $6.4M | 1.0% | +14.9% |
| XOM EXXON MOBIL CORP | Energy | 36.3K | $6.2M | 1.0% | +0.8% |
| ES EVERSOURCE ENERGY | Utilities | 82.9K | $5.7M | 0.9% | +21.0% |
| V VISA INC-CLASS A SHARES | Services media | 18.6K | $5.6M | 0.9% | -4.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 23.0K | $5.6M | 0.9% | -37.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 49.9K | $5.1M | 0.8% | -0.9% |
| AVGO BROADCOM INC | Technology | 15.7K | $4.9M | 0.8% | +5.8% |
| NEE NEXTERA ENERGY INC | Utilities | 49.4K | $4.6M | 0.7% | -1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.5K | $4.5M | 0.7% | +1.4% |
| TSLA TESLA INC | Industrials | 11.6K | $4.3M | 0.7% | +5.7% |
| ORCL ORACLE CORP | Technology | 28.2K | $4.1M | 0.7% | -28.5% |
| KMI KINDER MORGAN INC | Utilities | 121.0K | $4.1M | 0.6% | +31.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.8K | $4.0M | 0.6% | +0.8% |
| RTX RTX CORP | Industrials | 20.5K | $4.0M | 0.6% | -0.7% |
| WFC WELLS FARGO & CO | Financials | 49.5K | $3.9M | 0.6% | -3.4% |
| AMAT APPLIED MATERIALS INC | Technology | 11.3K | $3.9M | 0.6% | +0.7% |
| ABBV ABBVIE INC | Healthcare | 16.2K | $3.5M | 0.6% | +1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 10.7K | $3.5M | 0.6% | -3.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 23.5K | $3.4M | 0.5% | +1.3% |
| PEP PEPSICO INC | Consumer staples | 19.7K | $3.1M | 0.5% | -4.7% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 22.3K | $2.9M | 0.5% | +111.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 53.1K | $2.0M | 0.3% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.4K | $2.0M | 0.3% | -16.9% |
| KO COCA-COLA CO/THE | Consumer staples | 24.2K | $1.8M | 0.3% | +2.1% |
| USB US BANCORP | Financials | 34.3K | $1.8M | 0.3% | -1.2% |
| PNW PINNACLE WEST CAPITAL | Utilities | 17.4K | $1.8M | 0.3% | +24.1% |
| NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 26.5K | $1.7M | 0.3% | +2.2% |
| EVRG EVERGY INC | Utilities | 21.2K | $1.7M | 0.3% | -0.6% |
| NFLX NETFLIX INC | Services media | 17.9K | $1.7M | 0.3% | +11.5% |
13F filing history
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