A.R. Schmeidler & Co

ARS Investment Partners as of June 30, 2026

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ars Fo Op St Etf (AFOS) 11.5 $262M 5.6M 46.65
Lam Research Corp Com New (LRCX) 6.7 $154M 355k 433.33
Micron Technology (MU) 6.5 $148M 128k 1154.29
Apple (AAPL) 4.2 $97M 334k 289.36
Ea Series Trust Ars Core Eqty (ACEP) 3.6 $82M 4.1M 19.74
Western Digital (WDC) 3.4 $78M 123k 638.72
Ge Vernova (GEV) 3.3 $75M 64k 1174.86
Newmont Mining Corporation (NEM) 2.8 $64M 687k 93.40
NVIDIA Corporation (NVDA) 2.6 $60M 301k 200.09
Freeport Mcmoran CL B (FCX) 2.6 $59M 943k 62.89
Marathon Petroleum Corp (MPC) 2.5 $57M 221k 255.67
Ascendis Pharma A/s Ord Shs (ASND) 2.5 $56M 211k 266.72
Blackstone Group Inc Com Cl A (BX) 2.2 $51M 436k 117.67
Quanta Services (PWR) 2.2 $50M 70k 720.04
CRH Ord (CRH) 2.1 $47M 440k 107.00
Broadcom (AVGO) 2.0 $46M 121k 377.75
Vertiv Holdings Com Cl A (VRT) 1.9 $44M 132k 334.82
Boeing Company (BA) 1.9 $43M 197k 216.47
Vistra Energy (VST) 1.7 $39M 248k 158.63
Eaton Corp SHS (ETN) 1.4 $33M 78k 426.12
Seagate Technology Hldngs Pl Ord Shs (STX) 1.4 $32M 33k 965.00
AeroVironment (AVAV) 1.4 $31M 188k 165.07
Cameco Corporation (CCJ) 1.3 $30M 297k 101.89
Amphenol Corp Cl A (APH) 1.3 $29M 165k 176.32
International Business Machines (IBM) 1.3 $29M 103k 281.21
Ralliant Corp (RAL) 1.3 $29M 389k 73.63
Regeneron Pharmaceuticals (REGN) 1.2 $28M 46k 623.54
Raytheon Technologies Corp (RTX) 1.1 $26M 136k 189.73
Arthur J. Gallagher & Co. (AJG) 1.0 $22M 96k 229.57
Bwx Technologies (BWXT) 0.9 $21M 109k 194.65
Biohaven (BHVN) 0.9 $20M 1.4M 14.88
Chevron Corporation (CVX) 0.9 $20M 118k 165.76
Bristol Myers Squibb (BMY) 0.8 $18M 309k 57.62
Targa Res Corp (TRGP) 0.8 $18M 66k 268.14
Mp Materials Corp Com Cl A (MP) 0.7 $17M 295k 56.01
Golar Lng SHS (GLNG) 0.7 $15M 306k 49.84
Applied Materials (AMAT) 0.7 $15M 21k 723.00
Johnson & Johnson (JNJ) 0.7 $15M 59k 253.97
Steel Dynamics (STLD) 0.6 $14M 62k 229.46
Novo-nordisk A S Adr (NVO) 0.6 $14M 289k 47.94
Blackrock (BLK) 0.6 $13M 14k 961.57
Hewlett Packard Enterprise (HPE) 0.6 $13M 293k 45.11
Accenture Plc Ireland Shs Class A (ACN) 0.5 $12M 92k 124.44
Northrop Grumman Corporation (NOC) 0.5 $11M 22k 509.31
Southern Copper Corporation (SCCO) 0.5 $11M 65k 174.26
Analog Devices (ADI) 0.5 $10M 26k 397.17
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $9.5M 211k 44.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $9.2M 14k 655.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.0M 26k 353.33
Barrick Mng Corp Com Shs (B) 0.4 $8.6M 235k 36.73
Crown Castle Intl (CCI) 0.3 $7.9M 104k 75.73
Pan American Silver Corp Can (PAAS) 0.3 $7.7M 172k 44.79
Honeywell International (HON) 0.3 $7.5M 34k 223.90
Abbvie (ABBV) 0.3 $7.1M 28k 251.64
Honeywell Aerospace (HONA) 0.3 $6.7M 30k 221.08
Bunge Global Sa Com Shs (BG) 0.3 $6.3M 59k 106.73
Dell Technologies CL C (DELL) 0.2 $5.6M 13k 431.46
Exxon Mobil Corporation (XOM) 0.2 $5.0M 37k 136.72
Sandisk Corp (SNDK) 0.2 $5.0M 2.2k 2273.73
Qxo Com New (QXO) 0.2 $4.9M 286k 17.28
Spdr Series Trust St Str Sp Metal (XME) 0.2 $4.1M 39k 106.93
Enterprise Products Partners (EPD) 0.2 $4.1M 112k 36.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.1M 5.5k 748.89
Martin Marietta Materials (MLM) 0.2 $4.0M 6.9k 576.70
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $3.6M 20k 175.33
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $3.4M 64k 53.61
Tesla Motors (TSLA) 0.1 $3.2M 7.7k 420.60
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 121k 24.55
L3harris Technologies (LHX) 0.1 $2.8M 9.7k 290.59
Merck & Co (MRK) 0.1 $2.8M 22k 128.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.7M 36k 76.11
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.7M 3.9k 703.28
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $2.7M 18k 154.26
Xcel Energy (XEL) 0.1 $2.7M 34k 80.30
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $2.7M 17k 158.66
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $2.5M 21k 117.28
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $2.5M 43k 57.67
General Dynamics Corporation (GD) 0.1 $2.4M 6.9k 354.24
Pepsi (PEP) 0.1 $2.1M 16k 135.40
Caredx (CDNA) 0.1 $2.1M 74k 28.50
Commercial Metals Company (CMC) 0.1 $2.1M 33k 62.75
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $2.0M 19k 107.13
Cleveland-cliffs (CLF) 0.1 $2.0M 213k 9.39
Ishares Us Pwr Infra Etf (POWR) 0.1 $2.0M 71k 27.96
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $1.9M 10k 191.76
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $1.8M 42k 41.93
Colgate-Palmolive Company (CL) 0.1 $1.6M 18k 91.68
Techprecision Corp Com New (TPCS) 0.1 $1.6M 313k 5.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 4.3k 368.38
American Electric Power Company (AEP) 0.1 $1.5M 11k 136.81
Global X Fds Global X Uranium (URA) 0.1 $1.5M 33k 43.70
Corning Incorporated (GLW) 0.1 $1.4M 5.6k 255.43
Nucor Corporation (NUE) 0.1 $1.4M 6.4k 222.75
Morgan Stanley Com New (MS) 0.1 $1.4M 6.7k 209.04
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.8k 501.36
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 8.5k 156.30
Canadian Natl Ry (CNI) 0.1 $1.3M 11k 119.24
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 563.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 36k 33.29
Innovate Corp Com New (VATE) 0.0 $1.1M 61k 18.67
Advanced Micro Devices (AMD) 0.0 $1.0M 1.8k 580.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 13k 75.79
Metropcs Communications (TMUS) 0.0 $986k 5.9k 167.73
Mondelez Intl Cl A (MDLZ) 0.0 $963k 17k 57.84
Visa Com Cl A (V) 0.0 $916k 2.7k 343.11
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $905k 11k 83.07
General Motors Company (GM) 0.0 $898k 12k 77.08
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $893k 449.00 1989.44
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $888k 17k 53.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $783k 14k 56.33
Ishares Tr Core Msci Total (IXUS) 0.0 $770k 8.1k 95.44
Ezcorp Cl A Non Vtg (EZPW) 0.0 $744k 22k 34.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $733k 3.0k 246.21
Richardson Electronics (RELL) 0.0 $700k 37k 19.01
Compass Diversified Sh Ben Int (CODI) 0.0 $649k 61k 10.66
Npk International Com Shs (NPKI) 0.0 $648k 41k 15.91
Harmony Biosciences Hldgs In (HRMY) 0.0 $622k 17k 36.41
BP Sponsored Adr (BP) 0.0 $613k 17k 36.95
Delta Air Lines Com New (DAL) 0.0 $598k 6.4k 93.66
Materion Corporation (MTRN) 0.0 $577k 1.9k 297.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $568k 3.8k 148.31
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $566k 98k 5.80
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $561k 12k 45.34
Ishares Tr Larg Cap Sep Etf (SMAX) 0.0 $555k 20k 27.86
Astronics Corporation (ATRO) 0.0 $545k 6.7k 81.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $540k 7.0k 77.11
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $523k 3.1k 170.86
Matthews Intl Corp Cl A (MATW) 0.0 $519k 19k 26.92
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $515k 10k 50.83
Lionsgate Studios Corp (LION) 0.0 $513k 34k 15.31
InfuSystem Holdings (INFU) 0.0 $506k 53k 9.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $505k 2.1k 242.42
Energous Corp Com New (WATT) 0.0 $469k 20k 24.05
Solstice Advanced Matls Com Shs (SOLS) 0.0 $469k 5.3k 88.60
Norfolk Southern (NSC) 0.0 $464k 1.5k 314.59
Cadre Hldgs (CDRE) 0.0 $463k 16k 28.51
Nextera Energy (NEE) 0.0 $462k 5.3k 87.77
Ge Aerospace Com New (GE) 0.0 $442k 1.2k 373.73
Izea Worldwide Com New (IZEA) 0.0 $433k 117k 3.70
Radcom Shs New (RDCM) 0.0 $430k 31k 14.10
Repositrak Com New (TRAK) 0.0 $427k 47k 9.00
Ducommun Incorporated (DCO) 0.0 $410k 2.2k 185.21
Crane Holdings (CXT) 0.0 $401k 7.8k 51.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $396k 2.4k 164.27
Union Pacific Corporation (UNP) 0.0 $391k 1.4k 272.00
Motorola Solutions Com New (MSI) 0.0 $390k 938.00 415.29
Gibraltar Industries (ROCK) 0.0 $388k 8.6k 45.10
Vanguard Index Fds Value Etf (VTV) 0.0 $386k 1.8k 217.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $380k 1.6k 236.58
Innovative Solutions & Support (ISSC) 0.0 $378k 21k 18.00
Marsh & McLennan Companies (MRSH) 0.0 $371k 2.2k 166.67
CSX Corporation (CSX) 0.0 $365k 7.7k 47.53
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $349k 8.6k 40.67
Onity Group Com New (ONIT) 0.0 $334k 8.4k 39.75
Equinix (EQIX) 0.0 $328k 315.00 1042.39
(CXDO) 0.0 $325k 44k 7.47
Curiositystream Com Cl A (CURI) 0.0 $323k 122k 2.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $310k 451.00 686.81
Minerals Technologies (MTX) 0.0 $297k 4.0k 73.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $296k 402.00 735.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $291k 2.6k 110.32
Ishares Tr Larg Cap Jun Etf (MAXJ) 0.0 $290k 10k 29.13
Consolidated Edison (ED) 0.0 $287k 2.6k 110.63
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $280k 11k 26.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $279k 3.2k 86.15
Ishares Tr Larg Cap Dec Etf (DMAX) 0.0 $273k 10k 27.34
Hubbell (HUBB) 0.0 $262k 500.00 523.20
Virtra Com Par (VTSI) 0.0 $253k 81k 3.14
Satellogic Com Cl A (SATL) 0.0 $252k 44k 5.72
Mind Technology Com New (MIND) 0.0 $238k 50k 4.72
Emerson Electric (EMR) 0.0 $232k 1.6k 143.15
Bowman Consulting Group (BWMN) 0.0 $221k 7.6k 29.20
Aevex Corp Com Cl A 0.0 $210k 10k 20.89
Mettler-Toledo International (MTD) 0.0 $204k 160.00 1277.51
Intellicheck Mobilisa Com New (IDN) 0.0 $201k 49k 4.10
Bitmine Immersion Techs Com New (BMNR) 0.0 $179k 13k 13.31
Birchtech Corp Com Shs (BCHT) 0.0 $132k 64k 2.05
United States Antimony (UAMY) 0.0 $129k 18k 7.26
Stagwell Com Cl A (STGW) 0.0 $109k 15k 7.43
Liberty Latin America Com Cl C (LILAK) 0.0 $86k 11k 7.79
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $63k 13k 4.74