SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $6,002,189,613 |
| Positions | 306 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ABBVIE INC | ABBV | COM | $206,086,194 | 818,972 |
| MICROSOFT CORP | MSFT | COM | $167,171,649 | 448,157 |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $166,628,819 | 1,140,434 |
| PNC FINL SVCS GROUP INC | PNC | COM | $138,781,053 | 563,647 |
| ASTRAZENECA PLC | AZN | ORD | $134,293,359 | 708,224 |
| AMERICAN ELEC PWR CO INC | AEP | COM | $132,404,293 | 967,797 |
| PHILIP MORRIS INTL INC | PM | COM | $130,197,098 | 719,679 |
| COCA COLA CO | KO | COM | $125,272,409 | 1,541,435 |
| WEC ENERGY GROUP INC | WEC | COM | $122,694,755 | 1,050,739 |
| MEDTRONIC PLC | MDT | SHS | $119,126,812 | 1,522,777 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.