Schuylkill Financial LLC current holdings: USA Stocks
Schuylkill Financial LLC reported $0.02 billion in share positions in stocks (listed in the US), 26 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, AMZN, GEV.
- AAPL: Country of operation United States; Class COM; Shares 8,941; Value $2,587,037.
- AMZN: Country of operation United States; Class COM; Shares 6,695; Value $1,595,687.
- GEV: Country of operation United States; Class COM; Shares 1,029; Value $1,208,698.
- UNP: Country of operation United States; Class COM; Shares 4,435; Value $1,206,229.
Form 13F-HR as filed (SEC CIK 2148716): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 8,941 | $2,587,037 | 14.02% | 2026-06-30 | 2026-08-07 | |
|---|
AMZN
AMAZON COM INC | United States | COM | 6,695 | $1,595,687 | 8.65% | 2026-06-30 | 2026-08-07 | +3.50% |
|---|
GEV
GE VERNOVA INC | United States | COM | 1,029 | $1,208,698 | 6.55% | 2026-06-30 | 2026-08-07 | -18.08% |
|---|
UNP
UNION PAC CORP | United States | COM | 4,435 | $1,206,229 | 6.54% | 2026-06-30 | 2026-08-07 | +0.79% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 3,165 | $1,180,689 | 6.40% | 2026-06-30 | 2026-08-07 | +36.44% |
|---|
ACA
ARCOSA INC | United States | COM | 7,673 | $1,114,754 | 6.04% | 2026-06-30 | 2026-08-07 | +0.49% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 2,756 | $1,030,154 | 5.58% | 2026-06-30 | 2026-08-07 | -14.94% |
|---|
C
CITIGROUP INC | United States | COM NEW | 7,178 | $1,004,649 | 5.44% | 2026-06-30 | 2026-08-07 | -6.54% |
|---|
ETN
EATON CORP PLC | | SHS | 2,239 | $954,246 | 5.17% | 2026-06-30 | 2026-08-07 | +1.68% |
|---|
AVGO
BROADCOM INC | United States | COM | 2,453 | $926,720 | 5.02% | 2026-06-30 | 2026-08-07 | -6.00% |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 9,109 | $875,558 | 4.74% | 2026-06-30 | 2026-08-07 | — split 2026-07-20, ratio not on file |
|---|
RTX
RTX CORPORATION | United States | COM | 4,428 | $840,077 | 4.55% | 2026-06-30 | 2026-08-07 | -1.47% |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 3,427 | $786,378 | 4.26% | 2026-06-30 | 2026-08-07 | -3.29% |
|---|
TJX
TJX COS INC NEW | United States | COM | 5,062 | $766,936 | 4.16% | 2026-06-30 | 2026-08-07 | -11.68% |
|---|
APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 764 | $223,990 | 1.21% | 2026-06-30 | 2026-08-07 | -4.77% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 4,527 | $215,214 | 1.17% | 2026-06-30 | 2026-08-07 | -8.20% |
|---|
TSLA
TESLA INC | United States | COM | 135 | $56,781 | 0.31% | 2026-06-30 | 2026-08-07 | -16.11% |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 200 | $47,192 | 0.26% | 2026-06-30 | 2026-08-07 | -25.02% |
|---|
META
META PLATFORMS INC | United States | CL A | 63 | $35,515 | 0.19% | 2026-06-30 | 2026-08-07 | +31.16% |
|---|
HUBB
HUBBELL INC | United States | COM | 57 | $29,849 | 0.16% | 2026-06-30 | 2026-08-07 | -12.25% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 115 | $23,017 | 0.12% | 2026-06-30 | 2026-08-07 | +13.55% |
|---|
SYY
SYSCO CORP | United States | COM | 252 | $21,089 | 0.11% | 2026-06-30 | 2026-08-07 | -6.09% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 32 | $11,789 | 0.06% | 2026-06-30 | 2026-08-07 | +3.94% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 115 | $10,099 | 0.05% | 2026-06-30 | 2026-08-07 | -13.54% |
|---|
ENPH
ENPHASE ENERGY INC | United States | COM | 100 | $4,924 | 0.03% | 2026-06-30 | 2026-08-07 | -35.36% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 2 | $710 | 0.00% | 2026-06-30 | 2026-08-07 | -4.53% |
|---|
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