Nautilus Advisors LLC

Nautilus Advisors LLC reported 172 holdings worth US$165M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 7, 2026

Nautilus Advisors LLC reported 172 holdings worth US$165M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Apple Inc. Filed Oct 7, 2026 (Form 13F).

Holdings
172
Value as reported
US$165M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C27,695US$9.5M5.7%
Amazon.com, Inc.32,933US$8.21M5.0%
Apple Inc24,239US$8.07M4.9%
Netflix, Inc.52,749US$3.67M2.2%
Costco Wholesale Corporation4,001US$3.64M2.2%
Microsoft Corp.6,205US$3.18M1.9%
Nvidia Corporation12,003US$2.74M1.7%
Applied Materials, Inc.4,635US$2.37M1.4%
Visa Inc.6,418US$2.31M1.4%
Abbvie Inc.7,519US$1.97M1.2%
Berkshire Hathaway Inc.2,930US$1.46M0.88%
Qualcomm Incorporated7,729US$1.42M0.86%
Advanced Micro Devices Inc2,312US$1.41M0.86%
Space Exploration Technologies Corp9,297US$1.4M0.85%
Salesforce, Inc.6,029US$1.38M0.84%
Terex Corporation24,522US$1.29M0.78%
Charles Schwab Corporation (the)12,401US$1.21M0.73%
Meta Platforms, Inc.1,630US$1.18M0.71%
Intercontinental Exchange Inc.7,750US$1.18M0.71%
Johnson & Johnson4,297US$1.14M0.69%
Asml Holding Nv612US$1.11M0.67%
Gilead Sciences, Inc.7,023US$1.05M0.63%
Corning Incorporated6,070US$933K0.56%
Automatic Data Processing, Inc.3,426US$884K0.53%
Amgen Inc.2,096US$884K0.53%
Cincinnati Financial Corporation5,331US$850K0.51%
Chipotle Mexican Grill, Inc.26,350US$842K0.51%
Emerson Electric Company5,306US$823K0.50%
Starbucks Corporation8,608US$809K0.49%
Illinois Tool Works Inc.3,076US$791K0.48%
Tesla, Inc.2,205US$782K0.47%
Caterpillar, Inc.957US$776K0.47%
Bristol-myers Squibb Company12,092US$755K0.46%
Lowe's Companies, Inc.3,993US$736K0.45%
Becton, Dickinson And Company4,041US$723K0.44%
Uber Technologies, Inc.10,389US$712K0.43%
Reddit, Inc.4,937US$703K0.43%
Target Corporation4,159US$652K0.39%
Abbott Laboratories6,589US$651K0.39%
Eli Lilly And Company555US$642K0.39%
Coca-cola Company (the)7,308US$629K0.38%
Shell Plc6,590US$626K0.38%
Palo Alto Networks, Inc.1,554US$617K0.37%
Procter & Gamble Company (the)4,210US$612K0.37%
Crowdstrike Holdings, Inc.2,299US$609K0.37%
Tjx Companies, Inc. (the)4,456US$590K0.36%
Broadcom Inc.1,661US$583K0.35%
Sysco Corporation7,024US$548K0.33%
Carrier Global Corporation9,124US$501K0.30%
Barrick Mining Corporation12,260US$499K0.30%
Shake Shack, Inc.8,002US$470K0.28%
Vertiv Holdings, Llc1,928US$465K0.28%
Shopify Inc.3,027US$449K0.27%
Waste Management, Inc.2,079US$424K0.26%
International Business Machines Corporation1,840US$405K0.24%
Vertex Pharmaceuticals Incorporated757US$396K0.24%
Marvell Technology, Inc.1,485US$392K0.24%
T. Rowe Price Group, Inc.3,677US$383K0.23%
Dell Technologies Inc.711US$382K0.23%
Chevron Corporation1,859US$380K0.23%
Pultegroup, Inc.3,195US$371K0.22%
Mccormick & Company, Incorporated7,906US$367K0.22%
Verizon Communications Inc.7,878US$361K0.22%
Colgate-palmolive Company4,217US$360K0.22%
Constellation Brands, Inc.3,022US$342K0.21%
Jp Morgan Chase & Co.1,023US$339K0.20%
Cisco Systems, Inc.3,144US$338K0.20%
Lam Research Corporation1,013US$333K0.20%
Newmont Corporation2,873US$331K0.20%
Xcel Energy Inc.4,679US$330K0.20%
Micron Technology, Inc.305US$325K0.20%
Devon Energy Corporation6,819US$314K0.19%
Cardinal Health, Inc.1,380US$307K0.19%
Rtx Corporation1,644US$305K0.18%
Mastercard Incorporated519US$286K0.17%
American Express Company917US$279K0.17%
Lockheed Martin Corporation546US$278K0.17%
Home Depot, Inc. (the)915US$260K0.16%
Servicenow, Inc.1,929US$259K0.16%
Walmart Inc.2,452US$255K0.15%
Kimberly-clark Corporation2,560US$249K0.15%
Amphenol Corporation2,927US$247K0.15%
Pnc Financial Services Group, Inc. (the)1,095US$243K0.15%
Kla Corporation1,197US$233K0.14%
Ge Aerospace724US$226K0.14%
Ge Vernova Inc.235US$224K0.14%
Nextera Energy, Inc.2,743US$208K0.13%
Clorox Company (the)2,549US$206K0.12%
Joby Aviation, Inc.32,893US$199K0.12%
Cibus, Inc.21,501US$34,6170.02%
Blackrock, Inc.0US$00.00%
Fedex Corporation0US$00.00%
Goldman Sachs Group, Inc. (the)0US$00.00%
Northrop Grumman Corporation0US$00.00%
Oracle Corporation0US$00.00%
U.s. Bancorp0US$00.00%

Source

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