SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $146,141,560,914 |
| Positions | 107 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CATERPILLAR INC | CAT | COM | $15,450,957,830 | 14,509,304 |
| ELI LILLY & CO | LLY | COM | $12,904,892,863 | 10,759,188 |
| JOHNSON & JOHNSON | JNJ | COM | $8,023,154,079 | 31,590,952 |
| APPLE INC | AAPL | COM | $6,759,790,177 | 23,361,177 |
| ILLINOIS TOOL WKS INC | ITW | COM | $5,687,957,053 | 21,029,900 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $5,487,219,693 | 2,758,173 |
| NUCOR CORP | NUE | COM | $5,392,080,961 | 24,206,873 |
| WALMART INC | WMT | COM | $4,416,567,697 | 38,994,947 |
| KLA CORP | KLAC | COM NEW | $4,214,556,819 | 13,968,900 |
| EXXON MOBIL CORP | XOM | COM | $4,172,735,416 | 30,520,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.