Nexus Investment Management Ulc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Nexus Investment Management Ulc disclosed 72 stock positions valued at approximately $807.93M as of quarter-end September 30, 2026. The largest holdings include JPMorgan Chase & Co., Alphabet Inc., Class C, and Microsoft Corporation.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $807.93M
Holdings by Sector
Nexus Investment Management Ulc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | JPM | Financial Services | 6.63% | 161,844 | -18,530 | -10.27% | $53,542,851 |
| Alphabet Inc., Class C | GOOG | Communication Services | 6.53% | 154,895 | -5,040 | -3.15% | $52,778,922 |
| Microsoft Corporation | MSFT | Technology | 6.42% | 101,055 | +24,833 | +32.58% | $51,831,110 |
| American Electric Power Company Inc. | AEP | Utilities | 5.70% | 387,904 | -175 | -0.05% | $46,020,931 |
| Meta Platforms Inc. | META | Communication Services | 5.65% | 62,911 | -49 | -0.08% | $45,621,799 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 5.50% | 65,862 | -430 | -0.65% | $44,460,143 |
| Citigroup Inc. | C | Financial Services | 5.37% | 335,223 | -35,350 | -9.54% | $43,404,674 |
| Cisco Systems Inc. | CSCO | Technology | 5.32% | 399,557 | -17,645 | -4.23% | $43,004,320 |
| Gilead Sciences Inc. | GILD | Healthcare | 4.62% | 250,681 | -335 | -0.13% | $37,364,003 |
| Ross Stores Inc. | ROST | Consumer Cyclical | 4.62% | 159,948 | -75,804 | -32.15% | $37,331,863 |
| The Southern Company | SO | Utilities | 4.45% | 434,205 | +434,205 | +100.00% | $35,991,252 |
| Arthur J. Gallagher & Co. | AJG | Financial Services | 4.23% | 149,800 | +35 | +0.02% | $34,170,878 |
| Dollar General Corporation | DG | Consumer Defensive | 4.08% | 275,855 | -1,685 | -0.61% | $32,986,741 |
| Pfizer Inc. | PFE | Healthcare | 3.62% | 1,024,320 | +550 | +0.05% | $29,213,606 |
| EOG Resources Inc. | EOG | Energy | 3.54% | 207,873 | - | - | $28,636,584 |
| Texas Instruments Inc. | TXN | Technology | 3.26% | 93,996 | -9,300 | -9.00% | $26,327,340 |
| Medtronic PLC | MDT | Healthcare | 3.24% | 303,318 | -250 | -0.08% | $26,173,310 |
| CarMax Inc. | KMX | Consumer Cyclical | 3.13% | 458,465 | -850 | -0.19% | $25,266,006 |
| Morgan Stanley | MS | Financial Services | 2.72% | 117,027 | - | - | $22,010,438 |
| Visa Inc. | V | Financial Services | 2.68% | 60,363 | -30 | -0.05% | $21,690,237 |
| Ferguson Enterprises Inc. | FERG | Industrials | 2.67% | 96,856 | -15 | -0.02% | $21,562,083 |
| United Parcel Service Inc. | UPS | Industrials | 2.46% | 213,111 | -100 | -0.05% | $19,913,092 |
| Honeywell International Inc. | HON | Industrials | 0.39% | 15,114 | -101 | -0.66% | $3,188,042 |
| Union Pacific Corporation | UNP | Industrials | 0.39% | 11,456 | -250 | -2.14% | $3,117,521 |
| The Kroger Co. | KR | Consumer Defensive | 0.32% | 43,760 | -250 | -0.57% | $2,565,211 |
| Honeywell Aerospace Inc. | HONA | Industrials | 0.29% | 15,114 | -101 | -0.66% | $2,342,139 |
| Johnson & Johnson | JNJ | Healthcare | 0.27% | 8,181 | -200 | -2.39% | $2,165,838 |
| Corning Inc. | GLW | Technology | 0.26% | 13,725 | - | - | $2,110,356 |
| Danaher Corporation | DHR | Healthcare | 0.20% | 7,355 | - | - | $1,629,500 |
| Alphabet Inc. | GOOGL | Communication Services | 0.19% | 4,360 | - | - | $1,500,189 |
Showing 30 of 72 holdings in the latest reporting period.