NFSG Corp

NFSG Corp reported 1,245 holdings worth US$808M as of Jun 30, 2026 (Form 13F)

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

NFSG Corp reported 1,245 holdings worth US$808M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
1,245
Value as reported
US$808M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation244KUS$48.8M6.0%
Amazon.com, Inc.112KUS$26.7M3.3%
Apple Inc92,138US$26.7M3.3%
Crowdstrike Holdings, Inc.34,880US$26.6M3.3%
Alphabet Inc (google) Class C66,927US$23.9M3.0%
Marvell Technology, Inc.64,995US$19.4M2.4%
Broadcom Inc.48,869US$18.5M2.3%
Microsoft Corp.44,096US$16.4M2.0%
Meta Platforms, Inc.28,876US$16.3M2.0%
Micron Technology, Inc.13,559US$15.7M1.9%
Advanced Micro Devices Inc19,845US$11.5M1.4%
Snowflake Inc.43,720US$11.1M1.4%
Tesla, Inc.26,354US$11.1M1.4%
Palantir Technologies Inc.87,942US$10.3M1.3%
Oracle Corporation59,029US$8.65M1.1%
Ge Vernova Inc.6,089US$7.15M0.89%
Coreweave, Inc.68,048US$6.77M0.84%
Eli Lilly And Company5,038US$6.04M0.75%
Cisco Systems, Inc.50,750US$5.96M0.74%
Berkshire Hathaway Inc.11,506US$5.76M0.71%
Netflix, Inc.77,657US$5.54M0.69%
Servicenow, Inc.55,807US$5.54M0.69%
Uber Technologies, Inc.76,193US$5.5M0.68%
Ge Aerospace14,699US$5.49M0.68%
Cloudflare, Inc.22,318US$5.47M0.68%
Walmart Inc.48,065US$5.44M0.67%
International Business Machines Corporation19,126US$5.38M0.67%
Altria Group, Inc.69,570US$5.01M0.62%
Home Depot, Inc. (the)10,539US$3.72M0.46%
Intel Corporation26,589US$3.71M0.46%
Costco Wholesale Corporation3,725US$3.48M0.43%
Coinbase Global, Inc.23,820US$3.48M0.43%
Sandisk Corporation1,528US$3.47M0.43%
Dell Technologies Inc.7,768US$3.35M0.41%
Mcdonald's Corporation11,899US$3.22M0.40%
Coca-cola Company (the)37,899US$3.08M0.38%
Palo Alto Networks, Inc.8,984US$3.06M0.38%
Constellation Energy Corporation11,862US$2.95M0.36%
Nextera Energy, Inc.33,510US$2.94M0.36%
Astera Labs, Inc.5,805US$2.8M0.35%
Nisource Inc58,013US$2.76M0.34%
Annaly Capital Management Inc.119KUS$2.66M0.33%
Shopify Inc.22,949US$2.62M0.32%
Jp Morgan Chase & Co.7,919US$2.59M0.32%
Bloom Energy Corporation8,305US$2.51M0.31%
Unitedhealth Group Incorporated6,007US$2.5M0.31%
Arista Networks, Inc.14,371US$2.44M0.30%
Abbvie Inc.9,066US$2.28M0.28%
Taiwan Semiconductor Manufacturing Co., Ltd.4,714US$2.25M0.28%
Exxon Mobil Corporation15,877US$2.17M0.27%
Synopsys, Inc.4,727US$2.11M0.26%
Centerpoint Energy, Inc (holding Co)47,283US$2.08M0.26%
Cadence Design Systems, Inc.5,416US$2.03M0.25%
Vistra Corp.12,586US$2M0.25%
Energy Transfer Lp104KUS$1.99M0.25%
Johnson & Johnson7,757US$1.97M0.24%
Corning Incorporated7,492US$1.91M0.24%
Viatris Inc.119KUS$1.89M0.23%
Boeing Company (the)8,144US$1.76M0.22%
Procter & Gamble Company (the)11,599US$1.7M0.21%
Merck & Company, Inc.13,054US$1.68M0.21%
Space Exploration Technologies Corp9,747US$1.67M0.21%
Asml Holding Nv835US$1.66M0.21%
Api Group Corporation39,163US$1.66M0.21%
Madrigal Pharmaceuticals, Inc.3,061US$1.64M0.20%
Ares Capital Corporation88,153US$1.63M0.20%
Robinhood Markets, Inc.15,250US$1.53M0.19%
Tjx Companies, Inc. (the)9,996US$1.51M0.19%
Caterpillar, Inc.1,324US$1.41M0.17%
Element Solutions Inc.29,383US$1.4M0.17%
Archer-daniels-midland Company17,840US$1.36M0.17%
American Express Company3,891US$1.32M0.16%
Verizon Communications Inc.29,560US$1.25M0.15%
Waste Management, Inc.5,364US$1.2M0.15%
Goldman Sachs Group, Inc. (the)1,156US$1.17M0.14%
Lam Research Corporation2,692US$1.17M0.14%
Morgan Stanley5,523US$1.15M0.14%
Duke Energy Corporation (holding Company)8,880US$1.12M0.14%
Applied Materials, Inc.1,544US$1.12M0.14%
Twilio Inc.5,369US$1.11M0.14%
Rbc Bearings Incorporated1,679US$1.08M0.13%
Generac Holdings Inc.3,619US$1.06M0.13%
Visa Inc.3,081US$1.06M0.13%
Navitas Semiconductor Corporation58,839US$1.05M0.13%
Rtx Corporation5,521US$1.05M0.13%
3m Company5,992US$970K0.12%
Strategy Inc10,955US$952K0.12%
Texas Instruments Incorporated3,059US$912K0.11%
Hewlett Packard Enterprise Company19,985US$902K0.11%
At&t Inc.43,295US$896K0.11%
Evergy, Inc.9,819US$849K0.11%
Datadog, Inc.3,250US$846K0.10%
Norfolk Southern Corporation2,588US$814K0.10%
Chevron Corporation4,773US$791K0.10%
Valley National Bancorp49,899US$731K0.09%
Philip Morris International Inc3,985US$721K0.09%
Global Net Lease, Inc.80,568US$720K0.09%
Simon Property Group, Inc.3,196US$715K0.09%
Valero Energy Corporation2,733US$712K0.09%
Vertiv Holdings, Llc2,112US$707K0.09%

Every holding of NFSG Corp

Source

View original at SEC

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