NWK Group, Inc.
NWK Group, Inc. reported 71 holdings worth US$324M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
NWK Group, Inc. reported 71 holdings worth US$324M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Eli Lilly And Company. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 71
- Value as reported
- US$324M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 132K | US$26.5M | 8.2% |
| Alphabet Inc (google) Class C | 73,172 | US$26.1M | 8.1% |
| Eli Lilly And Company | 15,227 | US$18.3M | 5.6% |
| Marvell Technology, Inc. | 57,895 | US$17.2M | 5.3% |
| Apple Inc | 57,600 | US$16.7M | 5.1% |
| Ge Vernova Inc. | 13,425 | US$15.8M | 4.9% |
| Amazon.com, Inc. | 65,135 | US$15.5M | 4.8% |
| Tesla, Inc. | 35,210 | US$14.8M | 4.6% |
| Broadcom Inc. | 38,465 | US$14.5M | 4.5% |
| Costco Wholesale Corporation | 14,842 | US$13.9M | 4.3% |
| Lam Research Corporation | 31,378 | US$13.6M | 4.2% |
| Ge Aerospace | 31,795 | US$11.9M | 3.7% |
| Microsoft Corp. | 29,240 | US$10.9M | 3.4% |
| The Bank Of New York Mellon Corporation | 68,982 | US$9.98M | 3.1% |
| Comfort Systems Usa, Inc. | 4,555 | US$9.03M | 2.8% |
| Goldman Sachs Group, Inc. (the) | 8,608 | US$8.71M | 2.7% |
| Howmet Aerospace Inc. | 30,747 | US$8.27M | 2.5% |
| Arista Networks, Inc. | 47,638 | US$8.09M | 2.5% |
| Visa Inc. | 21,892 | US$7.51M | 2.3% |
| Viking Holdings Ltd | 68,335 | US$7.15M | 2.2% |
| Meta Platforms, Inc. | 11,819 | US$6.66M | 2.1% |
| Ross Stores, Inc. | 24,522 | US$5.22M | 1.6% |
| Victorias Secret & Co. | 59,990 | US$5.01M | 1.5% |
| Cava Group, Inc. | 54,620 | US$4.29M | 1.3% |
| Tjx Companies, Inc. (the) | 14,944 | US$2.26M | 0.70% |
| Berkshire Hathaway Inc. | 3,350 | US$1.68M | 0.52% |
| Caseys General Stores, Inc. | 1,658 | US$1.32M | 0.41% |
| Equinix, Inc. | 800 | US$834K | 0.26% |
| Chevron Corporation | 2,585 | US$428K | 0.13% |
| Advanced Micro Devices Inc | 683 | US$397K | 0.12% |
| Walmart Inc. | 3,000 | US$340K | 0.10% |
| Paypal Holdings, Inc. | 7,233 | US$312K | 0.10% |
| Merck & Company, Inc. | 2,000 | US$257K | 0.08% |
| Mckesson Corporation | 330 | US$249K | 0.08% |
| Snowflake Inc. | 945 | US$241K | 0.07% |
| Applovin Corporation | 466 | US$240K | 0.07% |
| Emerson Electric Company | 1,650 | US$236K | 0.07% |
| Coreweave, Inc. | 2,091 | US$208K | 0.06% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
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