SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,222,987,164 |
| Positions | 710 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMETEK INC | AME | COM | $12,332,408 | 50,973 |
| BANK OZK LITTLE ROCK ARK | OZK | COM | $10,597,033 | 203,437 |
| WABTEC | WAB | COM | $9,813,440 | 36,400 |
| SNAP ON INC | SNA | COM | $8,771,113 | 21,797 |
| FIRST INTST BANCSYSTEM INC | FIBK | COM | $8,228,974 | 213,407 |
| RTX CORPORATION | RTX | COM | $7,513,877 | 39,603 |
| GRACO INC | GGG | COM | $7,405,848 | 97,948 |
| COPART INC | CPRT | COM | $7,370,839 | 261,470 |
| ARCH CAP GROUP LTD | ACGL | ORD | $7,231,358 | 74,504 |
| HANCOCK WHITNEY CORPORATION | HWC | COM | $7,066,270 | 94,570 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.