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Nalls Sherbakoff Group, LLC Last Quarter Change: USA Stocks, Added

Nalls Sherbakoff Group, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Nalls Sherbakoff Group, LLC opened 3 positions, added to 17, reduced 55, sold out of 34 and left 115 unchanged. The largest increase in value was XOM (+$635,955); the largest decrease was XOMXXXX (-$1,154,651).

  • CEF: Country of operation Canada; Class CEF; Shares 2026-03-31 60,376; Shares 2026-06-30 62,215.
  • GE: Country of operation United States; Class Stock; Shares 2026-03-31 1,919; Shares 2026-06-30 2,086.
  • GEV: Country of operation United States; Class Stock; Shares 2026-03-31 479; Shares 2026-06-30 520.
  • NVDA: Country of operation United States; Class Stock; Shares 2026-03-31 2,687; Shares 2026-06-30 2,688.

Two Form 13F-HR filings compared (SEC CIK 1767500): 2026-03-31 (filed 2026-08-17) and 2026-06-30 (filed 2026-08-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
CanadaCEF60,37662,215+1,839$2,881,143$2,502,909-$378,234
GE
GE AEROSPACE COM NEW
United StatesStock1,9192,086+167$544,555$779,601+$235,046
GEV
GE VERNOVA INC COM
United StatesStock479520+41$418,119$610,927+$192,808
NVDA
NVIDIA CORPORATION COM
United StatesStock2,6872,688+1$468,572$537,789+$69,217
LMT
LOCKHEED MARTIN CORP COM
United StatesStock657661+4$397,084$336,971-$60,113
AVGO
BROADCOM INC COM
United StatesStock750751+1$232,133$283,802+$51,669
NSC
NORFOLK SOUTHN CORP COM
United StatesStock1,6411,642+1$471,019$516,405+$45,386
QCOM
QUALCOMM INC COM
United StatesStock660661+1$85,023$122,206+$37,183
MS
MORGAN STANLEY COM NEW
United StatesStock702705+3$115,528$147,419+$31,891
CLX
CLOROX CO DEL COM
United StatesStock33289+256$3,420$27,564+$24,144
MSFT
MICROSOFT CORP COM
United StatesStock2,0612,062+1$762,959$769,050+$6,091
NEM
NEWMONT CORP COM
United StatesStock300301+1$32,475$28,092-$4,383
RTX
RTX CORPORATION COM
United StatesStock384385+1$74,074$72,991-$1,083
KHC
KRAFT HEINZ CO COM
United StatesStock449+45$90$1,151+$1,061
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
United StatesStock638693+55$45,413$44,359-$1,054
ORCL
ORACLE CORP COM
United StatesStock1,6591,663+4$244,111$243,668-$443
WY
WEYERHAEUSER CO COM NEW
United StatesREIT621625+4$15,163$14,967-$196

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