NBW CAPITAL LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, NBW CAPITAL LLC opened 16 positions, added to 43, reduced 35, sold out of 8 and left 3 unchanged. The largest increase in value was MSFT (+$4,371,312); the largest decrease was MAS (-$4,707,928).
- EXAS: Country of operation United States; Class COM; Shares 2025-03-31 0; Shares 2025-06-30 66,353.
- MDLZ: Country of operation United States; Class CL A; Shares 2025-03-31 0; Shares 2025-06-30 4,134.
- CL: Country of operation United States; Class COM; Shares 2025-03-31 0; Shares 2025-06-30 2,989.
- PLD: Country of operation United States; Class COM; Shares 2025-03-31 0; Shares 2025-06-30 2,515.
Two Form 13F-HR filings compared (SEC CIK 1512901): 2025-03-31 (filed 2025-05-12) and 2025-06-30 (filed 2025-08-13). 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.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
EXAS
EXACT SCIENCES CORP | United States | COM | 0 | 66,353 | +66,353 | $0 | $3,525,998 | +$3,525,998 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 4,134 | +4,134 | $0 | $278,797 | +$278,797 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 0 | 2,989 | +2,989 | $0 | $271,700 | +$271,700 |
|---|
PLD
PROLOGIS INC. | United States | COM | 0 | 2,515 | +2,515 | $0 | $264,377 | +$264,377 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 8,035 | +8,035 | $0 | $236,229 | +$236,229 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 0 | 3,382 | +3,382 | $0 | $234,778 | +$234,778 |
|---|
MET
METLIFE INC | United States | COM | 0 | 2,760 | +2,760 | $0 | $221,959 | +$221,959 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 477 | +477 | $0 | $220,918 | +$220,918 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 0 | 2,125 | +2,125 | $0 | $220,490 | +$220,490 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 767 | +767 | $0 | $216,340 | +$216,340 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 5,970 | +5,970 | $0 | $213,069 | +$213,069 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 0 | 1,014 | +1,014 | $0 | $210,527 | +$210,527 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 0 | 3,286 | +3,286 | $0 | $206,394 | +$206,394 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 0 | 1,280 | +1,280 | $0 | $203,930 | +$203,930 |
|---|
O
REALTY INCOME CORP | United States | COM | 0 | 3,501 | +3,501 | $0 | $201,693 | +$201,693 |
|---|
C
CITIGROUP INC | United States | COM NEW | 0 | 2,359 | +2,359 | $0 | $200,798 | +$200,798 |
|---|
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