SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $238,090,420 |
| Positions | 121 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMETEK INC | AME | COM | $14,516,400 | 60,000 |
| IDEX CORP | IEX | COM | $11,801,400 | 52,000 |
| PARKER HANNIFIN CORP | PH | COM | $10,759,320 | 11,000 |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $8,182,160 | 56,000 |
| CRH PLC | CRH | ORD | $7,704,000 | 72,000 |
| PACKAGING CORP OF AMERICA | PKG | COM | $7,624,960 | 32,000 |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | COM | $7,235,750 | 25,000 |
| ITT INC | ITT | COM | $7,119,360 | 36,000 |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $6,669,000 | 10,000 |
| CSX CORP | CSX | COM | $6,654,200 | 140,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.