SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-21 |
| Reported value | $5,960,982,676 |
| Positions | 188 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NEWELL BRANDS INC | NWL | COM | $133,137,249 | 21,683,591 |
| WERNER ENTERPRISES INC | WERN | COM | $130,439,952 | 2,991,056 |
| BRUNSWICK CORP | BC | COM | $122,500,713 | 1,454,187 |
| PRIMO BRANDS CORPORATION | PRMB | CLASS A COM SHS | $116,331,541 | 4,759,883 |
| FLOWSERVE CORP | FLS | COM | $100,485,984 | 1,354,989 |
| CRANE NXT CO | CXT | COM | $93,064,030 | 1,819,078 |
| CITIGROUP INC | C | COM NEW | $90,911,298 | 649,552 |
| MICROSOFT CORP | MSFT | COM | $87,993,180 | 235,894 |
| RAYONIER INC | RYN | COM | $86,578,872 | 4,068,556 |
| ROBERT HALF INC. | RHI | COM | $78,836,464 | 2,567,963 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.