SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $565,036,000 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Wal-Mart Stores Inc | WMT | Com | $24,680,000 | 217,908 |
| Cisco Systems Inc | CSCO | Com | $24,362,000 | 207,404 |
| Analog Devices Inc | ADI | Com | $23,445,000 | 59,030 |
| Apple Inc | AAPL | Com | $20,175,000 | 69,721 |
| RTX Corp | RTX | Com | $19,721,000 | 103,942 |
| Labcorp Holdings Inc | LH | Com | $18,956,000 | 67,700 |
| Kinder Morgan Inc P | KMI | Com | $18,863,000 | 590,011 |
| Microsoft Corp | MSFT | Com | $18,533,000 | 49,685 |
| Johnson Controls International PLC | JCI | Com | $18,278,000 | 125,096 |
| Acuity Brands Inc | AYI | Com | $18,138,000 | 48,156 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.