SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $883,256,489 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Philip Morris International Inc | PM | COMMON | $127,044,467 | 702,563 |
| Texas Instruments Inc | TXN | COMMON | $118,278,210 | 397,000 |
| Watsco Inc | WSO | COMMON | $97,067,669 | 232,927 |
| Microsoft Corp | MSFT | COMMON | $74,299,398 | 199,317 |
| Fastenal Co | FAST | COMMON | $66,513,078 | 1,385,112 |
| Charles Schwab Corp | SCHW | COMMON | $61,866,200 | 671,000 |
| Moody's Corp | MCO | COMMON | $61,732,996 | 136,300 |
| Thermo Fisher Scientific Inc | TMO | COMMON | $55,967,325 | 111,767 |
| Oracle Corp | ORCL | COMMON | $54,718,846 | 373,100 |
| Cintas Corp | CTAS | COMMON | $40,641,950 | 239,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.