SCHMEIDLER A R & CO INC Portfolio Holdings
Q3 2025•201 long positions•$1.3B portfolio value
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Holding214 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $84.4M 6.29% | -$7.2M Sold | 0.002% 331.4K shares | 359.7K → 331.4K −$7.2M | -7.86% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $61.3M 4.57% | -$7.2M Sold | 0.002% 252.3K shares | 282.0K → 252.3K −$7.2M | -10.55% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $58.8M 4.38% | -$7.1M Sold | 0.035% 439.1K shares | 492.1K → 439.1K −$7.1M | -10.78% | $168.85B Large Cap | Q4 2017 Held for 7y 11m | |
Gold Basic Materials | $56.8M 4.23% | -$1.5M Sold | 0.061% 673.2K shares | 690.9K → 673.2K −$1.5M | -2.57% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $49.4M 3.69% | -$11.2M Sold | 0.119% 411.9K shares | 505.3K → 411.9K −$11.2M | -18.49% | $41.7B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $49.1M 3.66% | -$16.6M Sold | 0.319% 537.9K shares | 719.1K → 537.9K −$16.6M | -25.19% | $15.4B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $47.6M 3.55% | -$9.7M Sold | 0.025% 284.7K shares | 342.8K → 284.7K −$9.7M | -16.95% | $187.25B Large Cap | Q4 2016 Held for 8y 11m | |
Construction Materials Basic Materials | $45.0M 3.35% | -$5.7M Sold | 0.056% 375.4K shares | 422.5K → 375.4K −$5.7M | -11.17% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $42.7M 3.18% | -$328.6K Sold | 0.003% 129.4K shares | 130.4K → 129.4K −$328.6K | -0.76% | $1.56T Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $41.8M 3.12% | -$8.3M Sold | 0.001% 224.1K shares | 268.7K → 224.1K −$8.3M | -16.61% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $38.9M 2.9% | -$5.2M Sold | 0.002% 177.0K shares | 200.7K → 177.0K −$5.2M | -11.82% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Copper Basic Materials | $35.6M 2.66% | -$2.4M Sold | 0.063% 908.7K shares | 971.0K → 908.7K −$2.4M | -6.42% | $56.3B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $35.0M 2.61% | -$3.6M Sold | 0.016% 209.3K shares | 230.6K → 209.3K −$3.6M | -9.24% | $223.98B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $34.9M 2.6% | -$6.8M Sold | — 175.7K shares | 209.9K → 175.7K −$6.8M | -16.32% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $34.3M 2.55% | +$621.2K Bought | 0.026% 200.6K shares | 197.0K → 200.6K +$621.2K | +1.85% | $133.37B Large Cap | Q3 2019 Held for 6y 2m | |
Renewable Utilities Utilities | $33.8M 2.52% | -$11.2M Sold | 0.02% 54.9K shares | 73.1K → 54.9K −$11.2M | -24.88% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $28.5M 2.12% | +$36.0K Bought | — 42.8K shares | 42.7K → 42.8K +$36.0K | +0.13% | — — | Q4 2013 Held for 11y 11m | |
Insurance - Brokers Financial Services | $25.4M 1.89% | -$717.0K Sold | 0.032% 81.9K shares | 84.2K → 81.9K −$717.0K | -2.75% | $79.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $24.6M 1.84% | -$4.6M Sold | 0.049% 104.4K shares | 123.8K → 104.4K −$4.6M | -15.71% | $50.3B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $23.8M 1.77% | -$5.1M Sold | 0.039% 57.4K shares | 69.6K → 57.4K −$5.1M | -17.55% | $61.8B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $22.9M 1.71% | -$3.6M Sold | 0.014% 106.1K shares | 122.5K → 106.1K −$3.6M | -13.43% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $22.4M 1.67% | -$4.6M Sold | 0.043% 95.2K shares | 114.7K → 95.2K −$4.6M | -17.06% | $51.6B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $20.6M 1.53% | -$4.2M Sold | 0.036% 136.3K shares | 163.9K → 136.3K −$4.2M | -16.84% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $20.0M 1.49% | -$705.0K Sold | 0.008% 126.1K shares | 130.5K → 126.1K −$705.0K | -3.4% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $19.9M 1.48% | -$4.2M Sold | 0.034% 326.0K shares | 395.0K → 326.0K −$4.2M | -17.46% | $58.0B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Refining & Marketing Energy | $19.4M 1.45% | -$3.6M Sold | 0.033% 100.9K shares | 119.4K → 100.9K −$3.6M | -15.5% | $58.6B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $17.6M 1.31% | -$3.9M Sold | 0.012% 46.9K shares | 57.3K → 46.9K −$3.9M | -18.08% | $145.70B Large Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $16.5M 1.23% | -$1.3M Sold | 1.04% 1.1M shares | 1.2M → 1.1M −$1.3M | -7.2% | $1.6B Small Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $16.2M 1.21% | +$4.4M Bought | 0.027% 28.8K shares | 20.9K → 28.8K +$4.4M | +37.95% | $59.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $15.5M 1.15% | +$122.3K Bought | 0.007% 65.3K shares | 64.8K → 65.3K +$122.3K | +0.8% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $13.0M 0.968% | -$92.0K Sold | 0.015% 21.3K shares | 21.5K → 21.3K −$92.0K | -0.7% | $87.2B Large Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $12.4M 0.927% | +$538.4K Bought | — 44.1K shares | 42.2K → 44.1K +$538.4K | +4.52% | — — | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $12.2M 0.91% | +$166.7K Bought | 0.007% 10.5K shares | 10.3K → 10.5K +$166.7K | +1.38% | $180.54B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $12.0M 0.892% | +$1.5M Bought | 0.289% 296.1K shares | 258.0K → 296.1K +$1.5M | +14.74% | $4.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $11.5M 0.854% | +$75.3K Bought | 0.004% 73.8K shares | 73.3K → 73.8K +$75.3K | +0.66% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $10.4M 0.773% | +$152.3K Bought | 0.029% 61.9K shares | 61.0K → 61.9K +$152.3K | +1.49% | $36.1B Large Cap | Q1 2023 Held for 2y 8m | |
Steel Basic Materials | $9.3M 0.693% | -$329.2K Sold | 0.045% 66.7K shares | 69.0K → 66.7K −$329.2K | -3.42% | $20.5B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Specialty Real Estate | $9.2M 0.688% | +$1.7M Bought | 0.022% 95.7K shares | 78.0K → 95.7K +$1.7M | +22.68% | $42.0B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $9.1M 0.681% | -$30.8K Sold | 0.002% 49.3K shares | 49.4K → 49.3K −$30.8K | -0.34% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $8.5M 0.636% | +$3.5M Bought | — 153.9K shares | 90.8K → 153.9K +$3.5M | +69.58% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $6.8M 0.504% | -$1.1M Sold | 0.0% 27.8K shares | 32.1K → 27.8K −$1.1M | -13.45% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Communication Equipment Technology | $6.6M 0.494% | -$14.9K Sold | 0.02% 270.0K shares | 270.6K → 270.0K −$14.9K | -0.22% | $32.4B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $6.6M 0.491% | -$211.4K Sold | 0.002% 28.5K shares | 29.4K → 28.5K −$211.4K | -3.11% | $409.03B Mega Cap | Q1 2017 Held for 8y 8m | |
Telecommunications Services Communication Services | $5.7M 0.426% | -$148.2K Sold | 0.005% 181.9K shares | 186.7K → 181.9K −$148.2K | -2.53% | $116.01B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $5.5M 0.411% | +$224.1K Bought | 0.005% 22.4K shares | 21.5K → 22.4K +$224.1K | +4.24% | $120.87B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $4.8M 0.361% | +$553.6K Bought | 0.038% 254.2K shares | 225.1K → 254.2K +$553.6K | +12.9% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $4.5M 0.332% | -$60.5K Sold | 0.012% 7.1K shares | 7.2K → 7.1K −$60.5K | -1.34% | $38.0B Large Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $4.3M 0.323% | +$4.3M New | 0.026% 23.5K shares | 0 → 23.5K +$4.3M | New | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $4.3M 0.323% | -$393.1K Sold | 0.072% 355.7K shares | 387.9K → 355.7K −$393.1K | -8.31% | $6.0B Mid Cap | Q1 2017 Held for 8y 8m | |
Chemicals - Specialty Basic Materials | $4.3M 0.323% | +$38.4K Bought | 0.151% 173.2K shares | 171.7K → 173.2K +$38.4K | +0.9% | $2.9B Mid Cap | Q1 2022 Held for 3y 8m |
