SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,907,822,121 |
| Positions | 217 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $179,323,698 | 248,027 |
| ANALOG DEVICES INC | ADI | COM | $91,950,415 | 231,514 |
| GE AEROSPACE | GE | COM NEW | $85,022,304 | 227,496 |
| MICROSOFT CORP | MSFT | COM | $83,638,086 | 224,218 |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $63,271,328 | 433,039 |
| RTX CORPORATION | RTX | COM | $62,855,841 | 331,291 |
| LINDE PLC | LIN | SHS | $55,233,637 | 106,435 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $50,094,043 | 100,110 |
| CHUBB LIMITED | CB | COM | $48,903,046 | 143,520 |
| ALPHABET INC | GOOGL | CAP STK CL A | $43,718,537 | 122,334 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.