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Nalls Sherbakoff Group, LLC Current Holdings: Foreign Stocks

Nalls Sherbakoff Group, LLC current holdings: Foreign Stocks

Nalls Sherbakoff Group, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BP, NVS, SHEL.

  • BP: Country of operation —; Class ADR; Shares 5,910; Value $218,375.
  • NVS: Country of operation —; Class ADR; Shares 250; Value $39,180.
  • SHEL: Country of operation —; Class ADR; Shares 270; Value $20,936.
  • EMBJ: Country of operation —; Class ADR; Shares 300; Value $19,140.

Form 13F-HR as filed (SEC CIK 1767500): quarter ended 2026-06-30, filed 2026-08-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BP
BP PLC SPONSORED ADR
ADR5,910$218,3750.54%2026-06-302026-08-17+17.78%
NVS
NOVARTIS AG SPONSORED ADR
ADR250$39,1800.10%2026-06-302026-08-17-7.03%
SHEL
SHELL PLC SPON ADS
ADR270$20,9360.05%2026-06-302026-08-17+22.70%
EMBJ
EMBRAER S.A. SPONSORED ADS
ADR300$19,1400.05%2026-06-302026-08-17+20.49%
SNY
SANOFI SA SPONSORED ADR
ADR300$12,7980.03%2026-06-302026-08-17-4.50%
PHAR
PHARMING GROUP NV SPON ADS
ADR870$12,0840.03%2026-06-302026-08-17-27.93%
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
ADR10$4,7760.01%2026-06-302026-08-17-4.32%
GSK
GSK PLC SPONSORED ADR
ADR90$4,7180.01%2026-06-302026-08-17-5.86%
UL
UNILEVER PLC SPON ADR NEW
ADR71$4,2690.01%2026-06-302026-08-17+1.86%
BIDU
BAIDU INC SPON ADR REP A
ADR30$3,4290.01%2026-06-302026-08-17-24.13%
HSBC
HSBC HLDGS PLC SPON ADR NEW
ADR25$2,3770.01%2026-06-302026-08-17+5.92%
HLN
HALEON PLC SPON ADS
ADR113$1,0540.00%2026-06-302026-08-17-2.79%
WB
WEIBO CORP SPONSORED ADR
ADR10$730.00%2026-06-302026-08-17-11.57%

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