Nvest Wealth Strategies, Inc. reported 1 holding worth US$1 as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Nvest Wealth Strategies, Inc. reported 1 holding worth US$1 as of Jun 30, 2026. Largest: Union Pacific Corporation, Nvidia Corporation and Ppg Industries, Inc. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 1
- Value as reported
- US$1
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Union Pacific Corporation | 11,492 | US$3.13M | 312595580.0% |
| Nvidia Corporation | 6,479 | US$1.3M | 129645696.0% |
| Ppg Industries, Inc. | 4,936 | US$599K | 59869900.0% |
| Apple Inc | 1,567 | US$453K | 45340900.0% |
| J.b. Hunt Transport Services, Inc. | 1,142 | US$331K | 33053000.0% |
| Amazon.com, Inc. | 1,150 | US$274K | 27409100.0% |
| Caterpillar, Inc. | 193 | US$205K | 20517700.0% |
| American Electric Power Company, Inc. | 1,316 | US$180K | 18001600.0% |
| Procter & Gamble Company (the) | 924 | US$135K | 13549600.0% |
| Shopify Inc. | 1,000 | US$114K | 11418000.0% |
| Alphabet Inc (google) Class C | 311 | US$111K | 11124700.0% |
| Ge Aerospace | 225 | US$83,948 | 8394800.0% |
| Goldman Sachs Group, Inc. (the) | 73 | US$73,964 | 7396400.0% |
| Palantir Technologies Inc. | 629 | US$73,386 | 7338600.0% |
| Mcdonald's Corporation | 260 | US$70,281 | 7028100.0% |
| Johnson & Johnson | 274 | US$69,493 | 6949300.0% |
| Microsoft Corp. | 184 | US$68,457 | 6845700.0% |
| Tesla, Inc. | 157 | US$66,035 | 6603500.0% |
| Jp Morgan Chase & Co. | 196 | US$64,206 | 6420600.0% |
| Verisign, Inc. | 245 | US$61,633 | 6163300.0% |
| Steel Dynamics, Inc. | 250 | US$57,365 | 5736500.0% |
| Abbvie Inc. | 227 | US$57,116 | 5711600.0% |
| Ge Vernova Inc. | 47 | US$55,400 | 5540000.0% |
| Thermo Fisher Scientific Inc | 110 | US$55,150 | 5515000.0% |
| Eli Lilly And Company | 39 | US$47,132 | 4713200.0% |
| Fortinet, Inc. | 260 | US$39,942 | 3994200.0% |
| Asml Holding Nv | 20 | US$39,790 | 3979000.0% |
| S&p Global Inc. | 94 | US$38,283 | 3828300.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 80 | US$38,206 | 3820600.0% |
| Home Depot, Inc. (the) | 105 | US$37,032 | 3703200.0% |
| Morgan Stanley | 175 | US$36,583 | 3658300.0% |
| Broadcom Inc. | 95 | US$35,910 | 3591000.0% |
| Live Nation Entertainment, Inc. | 188 | US$34,426 | 3442600.0% |
| Halliburton Company | 908 | US$30,827 | 3082700.0% |
| Huntington Bancshares Incorporated | 1,736 | US$30,780 | 3078000.0% |
| Exxon Mobil Corporation | 225 | US$30,716 | 3071600.0% |
| Qualcomm Incorporated | 164 | US$30,307 | 3030700.0% |
| Southwest Airlines Company | 565 | US$29,053 | 2905300.0% |
| Freeport-mcmoran, Inc. | 402 | US$25,283 | 2528300.0% |
| United Rentals, Inc. | 20 | US$22,704 | 2270400.0% |
| Emerson Electric Company | 156 | US$22,332 | 2233200.0% |
| Waste Management, Inc. | 100 | US$22,288 | 2228800.0% |
| Ovintiv Inc. (de) | 400 | US$21,060 | 2106000.0% |
| Roku, Inc. | 150 | US$20,721 | 2072100.0% |
| Meta Platforms, Inc. | 36 | US$20,279 | 2027900.0% |
| Deere & Company | 32 | US$20,239 | 2023900.0% |
| Rtx Corporation | 106 | US$20,112 | 2011200.0% |
| Occidental Petroleum Corporation | 400 | US$19,428 | 1942800.0% |
| Kinross Gold Corporation | 800 | US$18,896 | 1889600.0% |
| Warner Bros. Discovery, Inc. - Series A | 660 | US$17,596 | 1759600.0% |
| Rush Enterprises, Inc. | 236 | US$17,213 | 1721300.0% |
| Energy Transfer Lp | 900 | US$17,208 | 1720800.0% |
| Gatx Corporation | 95 | US$16,834 | 1683400.0% |
| Texas Instruments Incorporated | 55 | US$16,395 | 1639500.0% |
| Abbott Laboratories | 172 | US$15,603 | 1560300.0% |
| Capital One Financial Corporation | 71 | US$14,245 | 1424500.0% |
| International Business Machines Corporation | 50 | US$14,061 | 1406100.0% |
| Allstate Corporation (the) | 59 | US$14,039 | 1403900.0% |
| Orla Mining Ltd. | 1,431 | US$14,010 | 1401000.0% |
| Enphase Energy, Inc. | 282 | US$13,886 | 1388600.0% |
| Bp Plc | 373 | US$13,783 | 1378300.0% |
| Marathon Petroleum Corporation | 50 | US$12,833 | 1283300.0% |
| Newmont Corporation | 133 | US$12,423 | 1242300.0% |
| Visa Inc. | 35 | US$12,009 | 1200900.0% |
| Dover Corporation | 53 | US$11,887 | 1188700.0% |
| Netflix, Inc. | 166 | US$11,853 | 1185300.0% |
| First Solar, Inc. | 50 | US$11,798 | 1179800.0% |
| Altria Group, Inc. | 162 | US$11,656 | 1165600.0% |
| Waters Corporation | 29 | US$10,877 | 1087700.0% |
| Cbiz, Inc. | 325 | US$10,426 | 1042600.0% |
| Mastec, Inc. | 25 | US$10,402 | 1040200.0% |
| Prologis, Inc. | 73 | US$9,890 | 989000.0% |
| Verizon Communications Inc. | 226 | US$9,556 | 955600.0% |
| Worthington Enterprises, Inc. | 167 | US$8,978 | 897800.0% |
| Donaldson Company, Inc. | 100 | US$8,977 | 897700.0% |
| Navitas Semiconductor Corporation | 487 | US$8,728 | 872800.0% |
| Fedex Corporation | 27 | US$8,455 | 845500.0% |
| Everforth, Inc. | 466 | US$8,328 | 832800.0% |
| Chevron Corporation | 50 | US$8,289 | 828900.0% |
| Pepsico, Inc. | 60 | US$8,124 | 812400.0% |
| Hp Inc. | 368 | US$8,074 | 807400.0% |
| Sba Communications Corporation | 45 | US$7,942 | 794200.0% |
| Coreweave, Inc. | 73 | US$7,267 | 726700.0% |
| Cvs Health Corporation | 70 | US$7,242 | 724200.0% |
| Piper Sandler Companies | 100 | US$7,234 | 723400.0% |
| American Tower Corporation (reit) | 43 | US$7,034 | 703400.0% |
| Ford Mtr Co Del | 502 | US$6,978 | 697800.0% |
| Houlihan Lokey, Inc. | 50 | US$6,707 | 670700.0% |
| Emcor Group, Inc. | 8 | US$6,640 | 664000.0% |
| Star Bulk Carriers Corp. | 262 | US$6,543 | 654300.0% |
| Coca-cola Company (the) | 80 | US$6,502 | 650200.0% |
| Pangaea Logistics Solutions Ltd. | 1,000 | US$6,500 | 650000.0% |
| Conocophillips | 61 | US$6,342 | 634200.0% |
| Genco Shipping & Trading Limited | 250 | US$6,195 | 619500.0% |
| Worthington Steel, Inc. | 167 | US$5,608 | 560800.0% |
| United Parcel Service, Inc. | 50 | US$5,375 | 537500.0% |
| Charles Schwab Corporation (the) | 55 | US$5,075 | 507500.0% |
| Kimco Realty Corporation (hc) | 200 | US$5,070 | 507000.0% |
| Eog Resources, Inc. | 39 | US$5,060 | 506000.0% |
| Truist Financial Corporation | 100 | US$4,982 | 498200.0% |
Every holding of Nvest Wealth Strategies, Inc.