SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $2,098,061,968 |
| Positions | 125 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Cisco Systems Inc | CSCO | COM | $103,858,367 | 884,202 |
| Johnson And Johnson | JNJ | COM | $78,600,159 | 309,486 |
| Texas Instruments Inc | TXN | COM | $70,642,888 | 237,001 |
| Caterpillar Inc Del | CAT | COM | $58,111,593 | 54,570 |
| Chubb Ltd | CB | COM | $55,498,026 | 162,875 |
| Lockheed Martin Corp | LMT | COM | $49,048,262 | 96,275 |
| Paychex Inc | PAYX | COM | $45,987,761 | 467,688 |
| Microsoft Corp | MSFT | COM | $45,190,254 | 121,147 |
| Pfizer Inc | PFE | COM | $43,789,673 | 1,818,508 |
| Merck & Company, Inc | MRK | COM | $40,190,560 | 312,767 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.