SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $191,008,088,994 |
| Positions | 222 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Johnson Controls International PLC | JCI | SHS | $8,149,432,237 | 55,776,006 |
| The Charles Schwab Corp. | SCHW | COM | $7,101,867,203 | 76,968,323 |
| RTX Corp. | RTX | COM | $6,662,036,733 | 35,113,249 |
| CVS Health Corp. | CVS | COM | $5,173,820,539 | 50,012,765 |
| Microsoft Corp. | MSFT | COM | $4,788,170,142 | 12,836,229 |
| Booking Holdings, Inc. | BKNG | COM | $4,551,705,968 | 25,536,950 |
| Humana, Inc. | HUM | COM | $4,345,737,744 | 10,940,380 |
| Alphabet, Inc. | GOOG | CAP STK CL C | $4,226,214,403 | 11,961,097 |
| MetLife, Inc. | MET | COM | $4,097,759,602 | 48,431,150 |
| Sunbelt Rentals Holdings, Inc. | SUNB | SHS | $4,096,716,044 | 54,761,610 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.