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

Nexus Investment Management ULC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Nexus Investment Management ULC opened 3 positions, added to 0, reduced 24, sold out of 2 and left 38 unchanged. The largest increase in value was AJG (+$34,381,551); the largest decrease was HONZZZZ (-$6,888,038).

  • TXN: Country of operation United States; Class COM; Shares 2026-03-31 107,526; Shares 2026-06-30 103,296.
  • GOOG: Country of operation United States; Class COM; Shares 2026-03-31 165,205; Shares 2026-06-30 159,935.
  • C: Country of operation United States; Class COM; Shares 2026-03-31 383,198; Shares 2026-06-30 370,573.
  • KMX: Country of operation United States; Class COM; Shares 2026-03-31 464,815; Shares 2026-06-30 459,315.

Two Form 13F-HR filings compared (SEC CIK 1476329): 2026-03-31 (filed 2026-04-20) and 2026-06-30 (filed 2026-07-20). 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
TXN
Texas Instruments Inc.
United StatesCOM107,526103,296-4,230$20,875,098$30,789,439+$9,914,341
GOOG
Alphabet Inc., Class C
United StatesCOM165,205159,935-5,270$47,390,706$56,509,834+$9,119,128
C
Citigroup Inc.
United StatesCOM383,198370,573-12,625$43,458,485$51,865,397+$8,406,912
KMX
CarMax Inc.
United StatesCOM464,815459,315-5,500$19,327,008$24,293,170+$4,966,162
MS
Morgan Stanley
United StatesCOM119,778117,027-2,751$19,711,865$24,463,324+$4,751,459
PFE
Pfizer Inc.
United StatesCOM1,030,8551,023,770-7,085$28,946,408$24,652,382-$4,294,026
JPM
JPMorgan Chase & Co.
United StatesCOM186,379180,374-6,005$54,825,247$59,041,821+$4,216,574
GILD
Gilead Sciences Inc.
United StatesCOM254,722251,016-3,706$35,500,605$31,713,361-$3,787,244
EOG
EOG Resources Inc.
United StatesCOM209,473207,873-1,600$30,283,512$26,967,364-$3,316,148
GLW
Corning Inc.
United StatesCOM46,32513,725-32,600$6,298,810$3,505,777-$2,793,033
MDT
Medtronic PLC
IrelandCOM306,193303,568-2,625$26,531,623$23,748,125-$2,783,498
ROST
Ross Stores Inc.
United StatesCOM242,942235,752-7,190$52,628,525$50,179,813-$2,448,712
V
Visa Inc.
United StatesCOM62,34360,393-1,950$18,842,548$20,720,234+$1,877,686
META
Meta Platforms Inc.
United StatesCOM64,78262,960-1,822$37,063,726$35,464,738-$1,598,988
DG
Dollar General Corporation
United StatesCOM281,849277,540-4,309$33,463,932$31,947,629-$1,516,303
AEP
American Electric Power Company Inc.
United StatesCOM393,684388,079-5,605$51,604,099$53,093,088+$1,488,989
UPS
United Parcel Service Inc.
United StatesCOM221,656213,211-8,445$21,806,517$22,920,183+$1,113,666
KR
The Kroger Co.
United StatesCOM44,26544,010-255$3,203,015$2,443,875-$759,140
FERG
Ferguson Enterprises Inc.
COM100,03196,871-3,160$23,333,231$22,990,394-$342,837
TMO
Thermo Fisher Scientific Inc.
United StatesCOM66,97266,292-680$32,918,747$33,236,157+$317,410
LLY
Eli Lilly And Company
United StatesCOM799769-30$734,896$922,362+$187,466
MSFT
Microsoft Corporation
United StatesCOM76,35276,222-130$28,263,220$28,432,330+$169,110
CSCO
Cisco Systems Inc.
United StatesCOM629,842417,202-212,640$48,869,441$49,004,547+$135,106
PRAA
PRA Group Inc.
United StatesCOM6,4506,270-180$112,875$119,067+$6,192

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