SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-02 |
| Reported value | $6,400,354,292 |
| Positions | 301 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares 0-3 Month Treasury Bon | SGOV | COM | $280,669,153 | 2,788,012 |
| Snap-on Inc. | SNA | COM | $167,853,845 | 417,132 |
| Chubb Ltd. | CB | COM | $157,003,383 | 460,772 |
| Linde plc | LIN | COM | $140,491,020 | 270,727 |
| WEC Energy Group Inc. | WEC | COM | $139,111,844 | 1,191,332 |
| Fastenal Co. | FAST | COM | $135,912,310 | 2,829,738 |
| Entergy Corp. | ETR | COM | $132,849,863 | 1,156,624 |
| Lockheed Martin Corp. | LMT | COM | $131,734,746 | 258,577 |
| Southern Co. | SO | COM | $131,179,461 | 1,370,593 |
| Stanley Black & Decker Inc. | SWK | COM | $126,371,838 | 1,342,667 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.