SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $2,512,700,756 |
| Positions | 929 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | NOC | COM | $19,137,833 | 37,576 |
| MASTERCARD INCORPORATED | MA | CL A | $19,065,859 | 37,122 |
| SHERWIN WILLIAMS CO | SHW | COM | $19,065,343 | 55,371 |
| CONOCOPHILLIPS | COP | COM | $18,960,017 | 182,378 |
| WELLS FARGO & CO | WFC | COM | $18,948,939 | 229,295 |
| CAPITAL ONE FINL CORP | COF | COM | $18,946,152 | 94,438 |
| MCKESSON CORP | MCK | COM | $18,940,625 | 25,067 |
| PEPSICO INC | PEP | COM | $18,932,305 | 139,825 |
| OCCIDENTAL PETE CORP | OXY | COM | $18,902,035 | 389,171 |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $18,894,970 | 47,513 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.