SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $598,346,000 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MKS INSTRUMENTS INC | MKSI | COM | $70,925,000 | 159,452 |
| WABTEC CORP | WAB | COM | $61,173,000 | 226,902 |
| EMCOR GROUP INC | EME | COM | $58,938,000 | 71,020 |
| MATADOR RESOURCES CO | MTDR | COM | $41,532,000 | 834,308 |
| PRIMORIS SERVICES CORP | PRIM | COM | $39,593,000 | 399,443 |
| ROLLINS INC | ROL | COM | $39,285,000 | 941,170 |
| EXXON MOBIL CORP | XOM | COM | $39,133,000 | 286,228 |
| ONTO INNOVATION INC | ONTO | COM | $38,660,000 | 102,153 |
| APPLIED INDUSTRIAL TECH INC | AIT | COM | $31,345,000 | 92,698 |
| TETRA TECH INC | TTEK | COM | $26,212,000 | 907,325 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.