SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $263,004,000 |
| Positions | 90 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CATERPILLAR INC DEL | CAT | COM | $41,079,000 | 38,575 |
| DEERE & CO | DE | COM | $19,830,000 | 31,262 |
| ELI LILLY & CO | LLY | COM | $11,976,000 | 9,985 |
| ALLSTATE CORP DEL COM | ALL | COM | $10,797,000 | 45,375 |
| CUMMINS INC | CMI | COM | $9,857,000 | 13,820 |
| RTX CORP | RTX | COM | $9,798,000 | 51,644 |
| MCDONALDS CORP COM | MCD | COM | $8,092,000 | 29,935 |
| EMERSON ELEC CO | EMR | COM | $7,540,000 | 52,675 |
| LOCKHEED MARTIN CORP | LMT | COM | $7,522,000 | 14,765 |
| JOHNSON AND JOHNSON COM | JNJ | COM | $7,291,000 | 28,709 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.