SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $510,385,208 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KENNAMETAL INC | KMT | COM | $43,007,296 | 1,227,027 |
| GREIF INC | GEF | CL A | $30,927,578 | 415,191 |
| MSC INDL DIRECT INC | MSM | CL A | $30,756,902 | 258,570 |
| APTIV PLC | APTV | COM SHS | $27,675,751 | 450,892 |
| MCGRATH RENTCORP | MGRC | COM | $25,451,883 | 210,294 |
| FRANKLIN ELEC INC | FELE | COM | $25,122,549 | 234,374 |
| PHINIA INC | PHIN | COMMON STOCK | $24,559,027 | 298,155 |
| SENSATA TECHNOLOGIES HLDG PL | ST | SHS | $24,343,915 | 509,927 |
| MIDDLEBY CORP | MIDD | COM | $24,077,272 | 139,976 |
| AEBI SCHMIDT HLDG AG | AEBI | COM | $23,893,104 | 1,903,833 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.