Back to funds
View filing
Newman Dignan & Sheerar, Inc.
hedge fundUpdated 15 days agoManaged by Newman Dignan & Sheerar, Inc. • Latest filing Q3 2026
Portfolio value
$525M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $479.9M |
| Q1 2026 | $475M |
| Q2 2026 | $522.8M |
| Q3 2026 | $525M |
Top holdings
180 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.4M | 1.51M | 8.64% | Trimmed(-3.0%) | |
| 2 | ? N/A Applied Finance Valuation Lg Cap ETF | $36.4M | 749.5K | 6.93% | Added(+4.6%) |
| 3 | $28.8M | 884.3K | 5.48% | Trimmed(-5.8%) | |
| 4 | $18.5M | 55.7K | 3.53% | Trimmed(-1.5%) | |
| 5 | $16.5M | 48.1K | 3.15% | Trimmed(-0.8%) | |
| 6 | $16.1M | 409.8K | 3.07% | Trimmed(-0.6%) | |
| 7 | ? N/A VictoryShares Core Intermediate Bond ETF | $15M | 336.4K | 2.86% | Trimmed(-0.7%) |
| 8 | $13.8M | 26.8K | 2.62% | Added(+0.1%) | |
| 9 | $12.7M | 55.6K | 2.42% | Trimmed(-0.8%) | |
| 10 | $12.6M | 281.5K | 2.40% | Added(+31.5%) | |
| 11 | $12.6M | 317.7K | 2.39% | Trimmed(-1.3%) | |
| 12 | $9.4M | 343.2K | 1.80% | Trimmed(-2.1%) | |
| 13 | $9.3M | 129.5K | 1.76% | Added(+8.2%) | |
| 14 | $8.5M | 501.3K | 1.63% | Added(+4.7%) | |
| 15 | $8.3M | 181.7K | 1.59% | Added(+2.2%) | |
| 16 | $8.2M | 11.7K | 1.56% | Trimmed(-0.8%) | |
| 17 | $7.7M | 21.8K | 1.46% | Trimmed(-0.2%) | |
| 18 | $7.5M | 30.2K | 1.43% | Added(+0.6%) | |
| 19 | $6.9M | 138.9K | 1.31% | Trimmed(-0.3%) | |
| 20 | $6.8M | 165.1K | 1.30% | Added(+10.2%) |