Nexus Investment Management ULC 13F Holdings · Q2 2026
Nexus Investment Management ULC reported 71 securities worth $766.89M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPM (7.70%), GOOG (7.37%), AEP (6.92%). Among its top 25 positions this quarter: 3 new, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | $59.0M | 7.70% | 180,374 | Trimmed |
| 2 | GOOG | Alphabet Inc., Class C | $56.5M | 7.37% | 159,935 | Trimmed |
| 3 | AEP | American Electric Power Company Inc. | $53.1M | 6.92% | 388,079 | Trimmed |
| 4 | C | Citigroup Inc. | $51.9M | 6.76% | 370,573 | Trimmed |
| 5 | ROST | Ross Stores Inc. | $50.2M | 6.54% | 235,752 | Trimmed |
| 6 | CSCO | Cisco Systems Inc. | $49.0M | 6.39% | 417,202 | Trimmed |
| 7 | META | Meta Platforms Inc. | $35.5M | 4.62% | 62,960 | Trimmed |
| 8 | AJG | Arthur J. Gallagher & Co. | $34.4M | 4.48% | 149,765 | New |
| 9 | TMO | Thermo Fisher Scientific Inc. | $33.2M | 4.33% | 66,292 | Trimmed |
| 10 | DG | Dollar General Corporation | $31.9M | 4.17% | 277,540 | Trimmed |
| 11 | GILD | Gilead Sciences Inc. | $31.7M | 4.14% | 251,016 | Trimmed |
| 12 | TXN | Texas Instruments Inc. | $30.8M | 4.01% | 103,296 | Trimmed |
| 13 | MSFT | Microsoft Corporation | $28.4M | 3.71% | 76,222 | Trimmed |
| 14 | EOG | EOG Resources Inc. | $27.0M | 3.52% | 207,873 | Trimmed |
| 15 | PFE | Pfizer Inc. | $24.7M | 3.21% | 1.0M | Trimmed |
| 16 | MS | Morgan Stanley | $24.5M | 3.19% | 117,027 | Trimmed |
| 17 | KMX | CarMax Inc. | $24.3M | 3.17% | 459,315 | Trimmed |
| 18 | MDT | Medtronic PLC | $23.7M | 3.10% | 303,568 | Trimmed |
| 19 | FERG | Ferguson Enterprises Inc. | $23.0M | 3.00% | 96,871 | Trimmed |
| 20 | UPS | United Parcel Service Inc. | $22.9M | 2.99% | 213,211 | Trimmed |
| 21 | V | Visa Inc. | $20.7M | 2.70% | 60,393 | Trimmed |
| 22 | GLW | Corning Inc. | $3.5M | 0.46% | 13,725 | Trimmed |
| 23 | HON | Honeywell International Inc. | $3.4M | 0.44% | 15,215 | New |
| 24 | HONA | Honeywell Aerospace Inc. | $3.4M | 0.44% | 15,215 | New |
| 25 | UNP | Union Pacific Corporation | $3.2M | 0.42% | 11,706 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR