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Nexus Investment Management ULC Historic Quarter Change: USA Stocks, Reduced

Nexus Investment Management ULC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Nexus Investment Management ULC opened 76 positions, added to 433, reduced 364 and sold out of 73.

  • Q2 2026: Stock TXN; Country of operation United States; Class COM; Shares before 107,526.
  • Q2 2026: Stock GOOG; Country of operation United States; Class COM; Shares before 165,205.
  • Q2 2026: Stock C; Country of operation United States; Class COM; Shares before 383,198.
  • Q2 2026: Stock KMX; Country of operation United States; Class COM; Shares before 464,815.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1476329), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-06); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-06); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-02). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TXN
Texas Instruments Inc.
United StatesCOM107,526103,296-4,230$20,875,098$30,789,439+$9,914,3412026-07-20
Q2 2026GOOG
Alphabet Inc., Class C
United StatesCOM165,205159,935-5,270$47,390,706$56,509,834+$9,119,1282026-07-20
Q2 2026C
Citigroup Inc.
United StatesCOM383,198370,573-12,625$43,458,485$51,865,397+$8,406,9122026-07-20
Q2 2026KMX
CarMax Inc.
United StatesCOM464,815459,315-5,500$19,327,008$24,293,170+$4,966,1622026-07-20
Q2 2026MS
Morgan Stanley
United StatesCOM119,778117,027-2,751$19,711,865$24,463,324+$4,751,4592026-07-20
Q2 2026PFE
Pfizer Inc.
United StatesCOM1,030,8551,023,770-7,085$28,946,408$24,652,382-$4,294,0262026-07-20
Q2 2026JPM
JPMorgan Chase & Co.
United StatesCOM186,379180,374-6,005$54,825,247$59,041,821+$4,216,5742026-07-20
Q2 2026GILD
Gilead Sciences Inc.
United StatesCOM254,722251,016-3,706$35,500,605$31,713,361-$3,787,2442026-07-20
Q2 2026EOG
EOG Resources Inc.
United StatesCOM209,473207,873-1,600$30,283,512$26,967,364-$3,316,1482026-07-20
Q2 2026GLW
Corning Inc.
United StatesCOM46,32513,725-32,600$6,298,810$3,505,777-$2,793,0332026-07-20
Q2 2026MDT
Medtronic PLC
IrelandCOM306,193303,568-2,625$26,531,623$23,748,125-$2,783,4982026-07-20
Q2 2026ROST
Ross Stores Inc.
United StatesCOM242,942235,752-7,190$52,628,525$50,179,813-$2,448,7122026-07-20
Q2 2026V
Visa Inc.
United StatesCOM62,34360,393-1,950$18,842,548$20,720,234+$1,877,6862026-07-20
Q2 2026META
Meta Platforms Inc.
United StatesCOM64,78262,960-1,822$37,063,726$35,464,738-$1,598,9882026-07-20
Q2 2026DG
Dollar General Corporation
United StatesCOM281,849277,540-4,309$33,463,932$31,947,629-$1,516,3032026-07-20
Q2 2026AEP
American Electric Power Company Inc.
United StatesCOM393,684388,079-5,605$51,604,099$53,093,088+$1,488,9892026-07-20
Q2 2026UPS
United Parcel Service Inc.
United StatesCOM221,656213,211-8,445$21,806,517$22,920,183+$1,113,6662026-07-20
Q2 2026KR
The Kroger Co.
United StatesCOM44,26544,010-255$3,203,015$2,443,875-$759,1402026-07-20
Q2 2026FERG
Ferguson Enterprises Inc.
COM100,03196,871-3,160$23,333,231$22,990,394-$342,8372026-07-20
Q2 2026TMO
Thermo Fisher Scientific Inc.
United StatesCOM66,97266,292-680$32,918,747$33,236,157+$317,4102026-07-20
Q2 2026LLY
Eli Lilly And Company
United StatesCOM799769-30$734,896$922,362+$187,4662026-07-20
Q2 2026MSFT
Microsoft Corporation
United StatesCOM76,35276,222-130$28,263,220$28,432,330+$169,1102026-07-20
Q2 2026CSCO
Cisco Systems Inc.
United StatesCOM629,842417,202-212,640$48,869,441$49,004,547+$135,1062026-07-20
Q2 2026PRAA
PRA Group Inc.
United StatesCOM6,4506,270-180$112,875$119,067+$6,1922026-07-20

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