SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $394,978,730 |
| Positions | 34 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SMURFIT WESTROCK PLC | SW | SHS | $39,043,440 | 844,000 |
| GENERAL DYNAMICS CORP | GD | COM | $29,090,189 | 82,120 |
| UNILEVER PLC | UL | SPON ADR NEW | $27,631,152 | 459,600 |
| KIMBERLY-CLARK CORP | KMB | COM | $27,190,029 | 247,700 |
| AMERICAN EXPRESS CO | AXP | COM | $26,180,550 | 77,400 |
| MONDELEZ INTL INC | MDLZ | COM | $25,200,888 | 435,700 |
| YUM CHINA HLDGS INC | YUMC | COM | $23,872,167 | 584,100 |
| MICROSOFT CORP | MSFT | COM | $23,380,894 | 62,680 |
| EXPAND ENERGY CORPORATION | EXE | COM | $23,007,237 | 252,300 |
| PEPSICO INC | PEP | COM | $18,306,080 | 135,200 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.