Nvest Financial, LLC
Nvest Financial, LLC reported 150 holdings worth US$316M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Nvest Financial, LLC reported 150 holdings worth US$316M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 150
- Value as reported
- US$316M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 42,290 | US$12.2M | 3.9% |
| Alphabet Inc (google) Class C | 30,155 | US$10.8M | 3.4% |
| Nvidia Corporation | 37,439 | US$7.49M | 2.4% |
| Berkshire Hathaway Inc. | 14,567 | US$7.29M | 2.3% |
| Walmart Inc. | 57,618 | US$6.53M | 2.1% |
| Jp Morgan Chase & Co. | 19,583 | US$6.41M | 2.0% |
| Tjx Companies, Inc. (the) | 41,892 | US$6.35M | 2.0% |
| Amazon.com, Inc. | 26,577 | US$6.33M | 2.0% |
| Eli Lilly And Company | 4,745 | US$5.69M | 1.8% |
| Microsoft Corp. | 13,082 | US$4.88M | 1.5% |
| Nextera Energy, Inc. | 54,325 | US$4.77M | 1.5% |
| Micron Technology, Inc. | 3,886 | US$4.49M | 1.4% |
| Rtx Corporation | 23,331 | US$4.43M | 1.4% |
| Costco Wholesale Corporation | 3,814 | US$3.57M | 1.1% |
| Visa Inc. | 10,162 | US$3.49M | 1.1% |
| Asml Holding Nv | 1,573 | US$3.13M | 0.99% |
| Netflix, Inc. | 42,080 | US$3M | 0.95% |
| Meta Platforms, Inc. | 4,571 | US$2.57M | 0.81% |
| International Business Machines Corporation | 8,564 | US$2.41M | 0.76% |
| Progressive Corporation (the) | 11,021 | US$2.41M | 0.76% |
| Gsk Plc | 42,661 | US$2.24M | 0.71% |
| Automatic Data Processing, Inc. | 8,593 | US$1.92M | 0.61% |
| Sherwin-williams Company (the) | 5,218 | US$1.8M | 0.57% |
| Ecolab Inc. | 6,394 | US$1.78M | 0.56% |
| Westinghouse Air Brake Technologies Corporation | 6,096 | US$1.64M | 0.52% |
| Palo Alto Networks, Inc. | 4,411 | US$1.5M | 0.48% |
| Ge Aerospace | 3,751 | US$1.4M | 0.44% |
| Teledyne Technologies Incorporated | 2,088 | US$1.39M | 0.44% |
| Lockheed Martin Corporation | 2,313 | US$1.18M | 0.37% |
| Parker-hannifin Corporation | 1,154 | US$1.13M | 0.36% |
| Goldman Sachs Group, Inc. (the) | 1,076 | US$1.09M | 0.34% |
| Exxon Mobil Corporation | 7,869 | US$1.08M | 0.34% |
| Mastercard Incorporated | 2,074 | US$1.07M | 0.34% |
| Carpenter Technology Corporation | 1,500 | US$925K | 0.29% |
| Procter & Gamble Company (the) | 5,779 | US$847K | 0.27% |
| Xylem Inc. | 7,107 | US$840K | 0.27% |
| American Healthcare Reit, Inc. | 15,508 | US$809K | 0.26% |
| Broadcom Inc. | 2,040 | US$771K | 0.24% |
| Tesla, Inc. | 1,746 | US$734K | 0.23% |
| Coca-cola Company (the) | 8,908 | US$724K | 0.23% |
| Advanced Micro Devices Inc | 1,213 | US$705K | 0.22% |
| Geron Corporation | 517K | US$662K | 0.21% |
| Cisco Systems, Inc. | 5,456 | US$641K | 0.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,208 | US$577K | 0.18% |
| Caterpillar, Inc. | 508 | US$540K | 0.17% |
| Ge Vernova Inc. | 428 | US$503K | 0.16% |
| Bank Of America Corporation | 8,356 | US$476K | 0.15% |
| United Parcel Service, Inc. | 4,384 | US$471K | 0.15% |
| Air Products And Chemicals, Inc. | 1,600 | US$469K | 0.15% |
| Danaher Corporation | 2,419 | US$461K | 0.15% |
| Axon Enterprise, Inc. | 777 | US$436K | 0.14% |
| Cummins Inc. | 596 | US$425K | 0.13% |
| U.s. Bancorp | 7,035 | US$425K | 0.13% |
| Marsh | 2,535 | US$423K | 0.13% |
| Wec Energy Group, Inc. | 3,398 | US$397K | 0.13% |
| Thermo Fisher Scientific Inc | 779 | US$390K | 0.12% |
| Chevron Corporation | 2,266 | US$376K | 0.12% |
| Servicenow, Inc. | 3,706 | US$368K | 0.12% |
| Intel Corporation | 2,412 | US$337K | 0.11% |
| Abbott Laboratories | 3,369 | US$306K | 0.10% |
| Illinois Tool Works Inc. | 1,117 | US$302K | 0.10% |
| Applied Materials, Inc. | 413 | US$298K | 0.09% |
| Deere & Company | 448 | US$284K | 0.09% |
| Tyler Technologies, Inc. | 953 | US$279K | 0.09% |
| Vertex Pharmaceuticals Incorporated | 554 | US$275K | 0.09% |
| Pepsico, Inc. | 1,958 | US$265K | 0.08% |
| American Express Company | 740 | US$250K | 0.08% |
| Csx Corporation | 4,973 | US$236K | 0.07% |
| Merck & Company, Inc. | 1,745 | US$224K | 0.07% |
| Badger Meter, Inc. | 1,500 | US$223K | 0.07% |
| Home Depot, Inc. (the) | 607 | US$214K | 0.07% |
| Morgan Stanley | 1,015 | US$212K | 0.07% |
| Verizon Communications Inc. | 4,799 | US$203K | 0.06% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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