SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $1,490,812,369 |
| Positions | 262 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CATERPILLAR INC | CAT | COM | $67,417,754 | 63,309 |
| ALPHABET INC | GOOGL | CAP STK CL A | $60,915,465 | 170,455 |
| BANK OF NY MELLON CORP | BNY | COM | $59,484,311 | 411,343 |
| JPMORGAN CHASE & CO | JPM | COM | $57,544,725 | 175,800 |
| JOHNSON & JOHNSON | JNJ | COM | $52,341,566 | 206,094 |
| MICROSOFT CORP | MSFT | COM | $50,034,318 | 134,133 |
| KIMBERLY-CLARK CORP | KMB | COM | $48,036,872 | 437,614 |
| ALPHABET INC | GOOG | CAP STK CL C | $38,909,807 | 110,123 |
| CAPITAL ONE FINL CORP | COF | COM | $37,340,153 | 186,124 |
| AMAZON COM INC | AMZN | COM | $32,989,354 | 138,413 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.