Novem Group

Novem Group reported 920 holdings worth US$988M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Novem Group reported 920 holdings worth US$988M as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Walmart Inc. Filed Jul 21, 2026 (Form 13F).

Holdings
920
Value as reported
US$988M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc61,894US$17.9M1.8%
Broadcom Inc.23,978US$9.06M0.92%
Walmart Inc.64,091US$7.26M0.73%
Merck & Company, Inc.56,016US$7.2M0.73%
Jp Morgan Chase & Co.20,907US$6.84M0.69%
Nvidia Corporation33,419US$6.69M0.68%
Microsoft Corp.17,333US$6.47M0.65%
Conocophillips54,032US$5.62M0.57%
Alphabet Inc (google) Class C15,590US$5.57M0.56%
Amgen Inc.14,901US$5.4M0.55%
Allstate Corporation (the)22,128US$5.27M0.53%
Qualcomm Incorporated26,820US$4.96M0.50%
Prologis, Inc.34,872US$4.72M0.48%
Pnc Financial Services Group, Inc. (the)18,989US$4.68M0.47%
Berkshire Hathaway Inc.9,228US$4.62M0.47%
Emerson Electric Company27,306US$3.91M0.40%
Bristol-myers Squibb Company64,002US$3.69M0.37%
Applied Materials, Inc.4,944US$3.57M0.36%
Pepsico, Inc.26,246US$3.55M0.36%
Kla Corporation11,379US$3.43M0.35%
International Business Machines Corporation11,644US$3.27M0.33%
Amazon.com, Inc.13,624US$3.25M0.33%
Visa Inc.8,736US$3M0.30%
Cisco Systems, Inc.23,800US$2.8M0.28%
Ge Aerospace7,049US$2.63M0.27%
Lam Research Corporation6,029US$2.61M0.26%
Meta Platforms, Inc.4,603US$2.59M0.26%
Taiwan Semiconductor Manufacturing Co., Ltd.5,279US$2.52M0.26%
Mastercard Incorporated4,680US$2.4M0.24%
Abbvie Inc.8,784US$2.21M0.22%
Fortinet, Inc.14,174US$2.18M0.22%
Exxon Mobil Corporation15,898US$2.17M0.22%
Amphenol Corporation11,578US$2.04M0.21%
Johnson & Johnson7,906US$2.01M0.20%
Eli Lilly And Company1,672US$2.01M0.20%
Asml Holding Nv950US$1.89M0.19%
Rtx Corporation9,880US$1.87M0.19%
Caterpillar, Inc.1,651US$1.76M0.18%
Corning Incorporated6,748US$1.72M0.17%
Arista Networks, Inc.10,061US$1.71M0.17%
Tesla, Inc.4,037US$1.7M0.17%
Netflix, Inc.23,432US$1.67M0.17%
Monster Beverage Corporation16,247US$1.56M0.16%
United Rentals, Inc.1,370US$1.55M0.16%
Simon Property Group, Inc.6,339US$1.42M0.14%
Interactive Brokers Group, Inc.16,196US$1.41M0.14%
Novartis Ag8,727US$1.37M0.14%
F5, Inc.3,165US$1.32M0.13%
First Solar, Inc.5,470US$1.29M0.13%
Micron Technology, Inc.1,110US$1.28M0.13%
Exelixis, Inc.23,245US$1.26M0.13%
Crane Company5,650US$1.26M0.13%
Cincinnati Financial Corporation6,738US$1.25M0.13%
Lennox International, Inc.2,171US$1.24M0.13%
Cintas Corporation7,189US$1.22M0.12%
Hci Group, Inc.6,942US$1.22M0.12%
Banco Bilbao Vizcaya Argentaria, S.a.48,114US$1.21M0.12%
Parker-hannifin Corporation1,230US$1.2M0.12%
Bhp Group Ltd14,425US$1.2M0.12%
Victory Capital Holdings, Inc. Class A Common Stock14,282US$1.2M0.12%
Nordson Corporation3,959US$1.19M0.12%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B4,668US$1.18M0.12%
Snap-on Incorporated2,936US$1.18M0.12%
Delek Logistics Partners, L.p.22,819US$1.18M0.12%
Laureate Education, Inc.32,259US$1.17M0.12%
Waters Corporation3,105US$1.16M0.12%
American Express Company3,414US$1.15M0.12%
Ge Vernova Inc.972US$1.14M0.12%
Rambus, Inc.8,589US$1.14M0.12%
Rio Tinto Plc11,956US$1.14M0.11%
Arch Capital Group Ltd.11,651US$1.13M0.11%
Mplx Lp20,000US$1.13M0.11%
Federated Hermes, Inc.20,231US$1.12M0.11%
Public Storage3,506US$1.12M0.11%
Medpace Holdings, Inc.2,105US$1.11M0.11%
Philip Morris International Inc6,125US$1.11M0.11%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B9,707US$1.1M0.11%
Advanced Drainage Systems, Inc.6,987US$1.1M0.11%
Banco De Chile27,024US$1.07M0.11%
Mueller Industries, Inc.8,705US$1.07M0.11%
Cvs Health Corporation10,322US$1.07M0.11%
United Therapeutics Corporation1,966US$1.07M0.11%
Blackstone Inc.9,023US$1.06M0.11%
Motorola Solutions, Inc.2,552US$1.06M0.11%
Moody's Corporation2,338US$1.06M0.11%
Marsh6,292US$1.05M0.11%
Ameriprise Financial, Inc.2,282US$1.05M0.11%
Banco Santander-chile31,773US$1.05M0.11%
Graco Inc.13,835US$1.05M0.11%
Gaming And Leisure Properties, Inc.23,339US$1.04M0.11%
Moelis & Company15,858US$1.04M0.11%
Hubbell Inc1,981US$1.04M0.10%
Southern Copper Corporation5,877US$1.02M0.10%
Deckers Outdoor Corporation10,072US$1M0.10%
Kinsale Capital Group, Inc.3,029US$999K0.10%
Cargurus, Inc.29,007US$989K0.10%
Evercore Inc.2,888US$986K0.10%
Armstrong World Industries Inc6,060US$972K0.10%
Resmed Inc.4,936US$962K0.10%
Harmony Gold Mining Co. Ltd.62,565US$952K0.10%

Every holding of Novem Group

Source

View original at SEC

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