SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $47,678,713,514 |
| Positions | 212 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WILLIAMS SONOMA INC | WSM | COM | $2,577,449,404 | 11,057,269 |
| PARKER-HANNIFIN CORP | PH | COM | $1,955,306,863 | 1,998,974 |
| ALPHABET INC | GOOG | CAP STK CL C | $1,706,404,403 | 4,829,427 |
| CORTEVA INC | CTVA | COM | $1,504,822,121 | 17,768,547 |
| CAPITAL ONE FINL CORP | COF | COM | $1,284,008,521 | 6,400,144 |
| MICROSOFT CORP | MSFT | COM | $1,179,402,198 | 3,161,715 |
| US BANCORP | USB | COM NEW | $1,062,632,246 | 17,593,197 |
| MARTIN MARIETTA MATLS INC | MLM | COM | $1,056,324,799 | 1,831,597 |
| AMGEN INC | AMGN | COM | $1,055,695,252 | 2,915,257 |
| QUALCOMM INC | QCOM | COM | $1,028,562,784 | 5,566,051 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.