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CIK: 0001476329
Total reported value
$807.9M
$807.9M
72 檔
33.5%
According to the latest 13F quarterly dataset, Nexus Investment Management ULC managed an equity portfolio of $807.9M at the end of Q2 2026, spanning 72 distinct U.S. exchange-listed positions.
In Q2 2026, Nexus Investment Management ULC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.70% | -1.07% | -3.22% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.37% | -0.84% | -3.19% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 6.92% | -1.22% | -1.42% | |
| 4 | C | Citigroup Inc | Stock-Financials | 6.76% | -1.39% | -3.29% | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 6.54% | -1.92% | -2.96% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 6.39% | -1.07% | -33.76% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | +1.03% | -2.81% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.48% | -0.25% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.33% | +1.17% | -1.02% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 4.17% | -0.09% | -1.53% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 4.14% | +0.48% | -1.45% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 4.01% | -0.75% | -3.93% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | +2.71% | -0.17% | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 3.52% | +0.02% | -0.76% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 3.21% | +0.41% | -0.69% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 3.19% | -0.47% | -2.30% | |
| 17 | KMX | Carmax Inc | Stock-Consumer Disc | 3.17% | -0.04% | -1.18% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 3.10% | +0.14% | -0.86% | |
| 19 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.00% | -0.33% | -3.16% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.99% | -0.53% | -3.81% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | -0.02% | -3.13% | |
| 22 | GLW | Corning Inc | Stock-Tech | 0.46% | -0.20% | -70.37% | |
| 23 | ✓ | Stock-Other | 0.44% | -0.05% | — | ||
| 24 | ✓ | Stock-Other | 0.44% | -0.15% | — | ||
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | -0.03% | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.32% | — | -0.58% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.01% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.01% | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | +0.02% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.02% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.01% | -3.75% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.10% | EXIT | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.10% | -0.01% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.08% | +0.01% | — | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.07% | -0.01% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | +0.01% | — | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.06% | -0.01% | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.05% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 44 | BIIB | Biogen Inc | Stock-Healthcare | 0.03% | — | — | |
| 45 | FSV | Firstservice CORP | Stock-Other | 0.02% | — | — | |
| 46 | PRAA | Pra Group Inc | Stock-Other | 0.02% | — | -2.79% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | B | Barrick Mining CORP | Stock-Materials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | +4.5% | NEW | New buy |
| 2 | TXN | Texas Instruments Inc | +1.1% | -3.93% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | -3.19% | Trim |
| 4 | C | Citigroup Inc | +0.7% | -3.29% | Trim |
| 5 | KMX | Carmax Inc | +0.5% | -1.18% | Trim |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | MS | Morgan Stanley | +0.4% | -2.30% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | -3.13% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -3.22% | Trim |
| 11 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | 0% | -3.75% | Trim |
| 14 | CSX | Csx CORP | 0% | — | Unchanged |
| 15 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 16 | BIIB | Biogen Inc | 0% | — | Unchanged |
| 17 | ABBV | Abbvie Inc | — | — | Unchanged |
| 18 | BAC | Bank Of America CORP | — | — | Unchanged |
| 19 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 20 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 21 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 22 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 23 | AUGO | Aura Minerals Inc. | — | — | Unchanged |
| 24 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 25 | FNV | Franco-nevada CORP | — | — | Unchanged |
| 26 | NEM | Newmont CORP | — | — | Unchanged |
| 27 | B | Barrick Mining CORP | — | — | Unchanged |
| 28 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 29 | PRAA | Pra Group Inc | — | -2.79% | Trim |
| 30 | WMT | Walmart Inc | — | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 32 | AXP | American Express Co | — | — | Unchanged |
| 33 | BHC | Bausch Health Cos Inc | — | — | Unchanged |
| 34 | FSV | Firstservice CORP | — | — | Unchanged |
| 35 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 36 | MA | Mastercard Inc - A | — | — | Unchanged |
| 37 | AAPL | Apple Inc | — | — | Unchanged |
| 38 | WAT | Waters CORP | — | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 40 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 41 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 42 | HQH | Abrdn Healthcare Investors | — | — | Unchanged |
| 43 | ORCL | Oracle CORP | — | — | Unchanged |
| 44 | VLTO | Veralto CORP | — | — | Unchanged |
| 45 | HQL | Abrdn Life Sciences Investor | — | — | Unchanged |
| 46 | ✓ | CB144A Appvion Esc Npv | — | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 48 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 49 | EXC | Exelon CORP | 0% | — | Unchanged |
| 50 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
According to official SEC Form 13F filings, Nexus Investment Management ULC reported a total U.S. public equity portfolio value of $807.9M across 72 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, GOOG, AEP) accounted for 33.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
AJG
市值: $34.4M
Top Position Liquidated / Trimmed
HON
前期市值: $6.9M
During Q2 2026, Nexus Investment Management ULC's top holdings by market value included JPM (7.7%)、GOOG (7.4%)、AEP (6.9%). The largest single position, JPM, represented 7.7% of total portfolio value.
In Q2 2026, Nexus Investment Management ULC made 33 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 25 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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