Nautilus Advisors LLC

Nautilus Advisors LLC reported 179 holdings worth US$170M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Nautilus Advisors LLC reported 179 holdings worth US$170M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Apple Inc. Filed Jul 14, 2026 (Form 13F).

Holdings
179
Value as reported
US$170M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C28,819US$10.3M6.1%
Amazon.com, Inc.34,482US$8.46M5.0%
Apple Inc26,627US$8.4M4.9%
Netflix, Inc.51,636US$3.79M2.2%
Costco Wholesale Corporation3,645US$3.34M2.0%
Applied Materials, Inc.4,929US$2.97M1.8%
Nvidia Corporation12,254US$2.59M1.5%
Microsoft Corp.6,090US$2.35M1.4%
Visa Inc.6,400US$2.23M1.3%
Abbvie Inc.7,491US$1.86M1.1%
Terex Corporation24,522US$1.65M0.98%
Advanced Micro Devices Inc2,886US$1.61M0.95%
Qualcomm Incorporated7,929US$1.5M0.88%
Berkshire Hathaway Inc.3,029US$1.5M0.88%
Charles Schwab Corporation (the)12,338US$1.27M0.75%
Asml Holding Nv623US$1.12M0.66%
Corning Incorporated5,815US$1.11M0.65%
Johnson & Johnson4,260US$1.09M0.65%
Meta Platforms, Inc.1,613US$1.08M0.64%
Intercontinental Exchange Inc.7,750US$1.05M0.62%
Salesforce, Inc.6,106US$997K0.59%
Reddit, Inc.4,937US$964K0.57%
Cincinnati Financial Corporation5,331US$956K0.56%
Starbucks Corporation8,830US$936K0.55%
Chipotle Mexican Grill, Inc.26,425US$931K0.55%
Gilead Sciences, Inc.7,021US$912K0.54%
Caterpillar, Inc.928US$884K0.52%
Lowe's Companies, Inc.4,076US$863K0.51%
Automatic Data Processing, Inc.3,426US$829K0.49%
Illinois Tool Works Inc.3,071US$826K0.49%
Tesla, Inc.1,951US$796K0.47%
Uber Technologies, Inc.10,454US$779K0.46%
Amgen Inc.2,048US$744K0.44%
Emerson Electric Company5,216US$724K0.43%
Bristol-myers Squibb Company12,345US$711K0.42%
Broadcom Inc.1,686US$674K0.40%
Vertiv Holdings, Llc2,099US$669K0.39%
Procter & Gamble Company (the)4,287US$630K0.37%
Abbott Laboratories6,589US$619K0.36%
Coca-cola Company (the)7,270US$607K0.36%
Eli Lilly And Company508US$604K0.36%
Carrier Global Corporation8,506US$590K0.35%
Sysco Corporation7,024US$589K0.35%
International Business Machines Corporation2,019US$581K0.34%
Target Corporation4,159US$562K0.33%
Becton, Dickinson And Company3,651US$555K0.33%
Shell Plc6,514US$536K0.32%
Space Exploration Technologies Corp3,669US$533K0.31%
Palo Alto Networks, Inc.1,575US$513K0.30%
Waste Management, Inc.2,075US$484K0.29%
Shake Shack, Inc.8,002US$469K0.28%
T. Rowe Price Group, Inc.3,832US$454K0.27%
Crowdstrike Holdings, Inc.2,384US$446K0.26%
Barrick Mining Corporation11,310US$415K0.24%
Mccormick & Company, Incorporated7,906US$415K0.24%
Constellation Brands, Inc.3,022US$405K0.24%
Pultegroup, Inc.3,195US$399K0.23%
Lam Research Corporation1,123US$394K0.23%
Colgate-palmolive Company4,217US$389K0.23%
Marvell Technology, Inc.1,607US$379K0.22%
Shopify Inc.3,087US$378K0.22%
Vertex Pharmaceuticals Incorporated777US$377K0.22%
Xcel Energy Inc.4,645US$372K0.22%
Cisco Systems, Inc.3,044US$369K0.22%
Verizon Communications Inc.8,673US$365K0.22%
Jp Morgan Chase & Co.987US$332K0.20%
Cardinal Health, Inc.1,380US$325K0.19%
Micron Technology, Inc.330US$323K0.19%
Chevron Corporation1,809US$319K0.19%
Rtx Corporation1,588US$311K0.18%
Dell Technologies Inc.711US$309K0.18%
Home Depot, Inc. (the)896US$308K0.18%
Tjx Companies, Inc. (the)1,985US$300K0.18%
Devon Energy Corporation7,094US$300K0.18%
Kimberly-clark Corporation2,560US$288K0.17%
Kla Corporation1,204US$279K0.16%
Pnc Financial Services Group, Inc. (the)1,095US$276K0.16%
Mastercard Incorporated523US$276K0.16%
Blackrock, Inc.260US$269K0.16%
Newmont Corporation2,823US$269K0.16%
American Express Company720US$252K0.15%
Ge Aerospace688US$247K0.15%
Clorox Company (the)2,549US$246K0.15%
Joby Aviation, Inc.31,848US$246K0.14%
Ge Vernova Inc.221US$241K0.14%
Nextera Energy, Inc.2,738US$241K0.14%
Goldman Sachs Group, Inc. (the)226US$239K0.14%
Oracle Corporation1,654US$233K0.14%
Lockheed Martin Corporation430US$225K0.13%
Servicenow, Inc.2,080US$224K0.13%
U.s. Bancorp3,430US$214K0.13%
Amphenol Corporation1,320US$210K0.12%
Northrop Grumman Corporation381US$206K0.12%
Fedex Corporation649US$204K0.12%
Exxon Mobil Corporation0US$00.00%
Honeywell International Inc.0US$00.00%

Source

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