Nexus Investment Management Ulc Portfolio Stock Holdings
Nexus Investment Management Ulc disclosed 72 stock positions valued at approximately $766.9 million in its latest SEC 13F filing. The largest holdings include JPMorgan Chase & Co., Alphabet Inc., Class C, and American Electric Power Company Inc.. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $766.9M
Holdings by Sector
Nexus Investment Management Ulc Portfolio Holdings in Q2 2026
68 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | JPM | Financial Services | 7.70% | 180,374 | -6,005 | -3.22% | $59,041,821 |
| Alphabet Inc., Class C | GOOG | Communication Services | 7.37% | 159,935 | -5,270 | -3.19% | $56,509,834 |
| American Electric Power Company Inc. | AEP | Utilities | 6.92% | 388,079 | -5,605 | -1.42% | $53,093,088 |
| Citigroup Inc. | C | Financial Services | 6.76% | 370,573 | -12,625 | -3.29% | $51,865,397 |
| Ross Stores Inc. | ROST | Consumer Cyclical | 6.54% | 235,752 | -7,190 | -2.96% | $50,179,813 |
| Cisco Systems Inc. | CSCO | Technology | 6.39% | 417,202 | -212,640 | -33.76% | $49,004,547 |
| Meta Platforms Inc. | META | Communication Services | 4.62% | 62,960 | -1,822 | -2.81% | $35,464,738 |
| Arthur J. Gallagher & Co. | AJG | Financial Services | 4.48% | 149,765 | +149,765 | +100.00% | $34,381,551 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 4.33% | 66,292 | -680 | -1.02% | $33,236,157 |
| Dollar General Corporation | DG | Consumer Defensive | 4.17% | 277,540 | -4,309 | -1.53% | $31,947,629 |
| Gilead Sciences Inc. | GILD | Healthcare | 4.14% | 251,016 | -3,706 | -1.45% | $31,713,361 |
| Texas Instruments Inc. | TXN | Technology | 4.01% | 103,296 | -4,230 | -3.93% | $30,789,439 |
| Microsoft Corporation | MSFT | Technology | 3.71% | 76,222 | -130 | -0.17% | $28,432,330 |
| EOG Resources Inc. | EOG | Energy | 3.52% | 207,873 | -1,600 | -0.76% | $26,967,364 |
| Pfizer Inc. | PFE | Healthcare | 3.21% | 1,023,770 | -7,085 | -0.69% | $24,652,382 |
| Morgan Stanley | MS | Financial Services | 3.19% | 117,027 | -2,751 | -2.30% | $24,463,324 |
| CarMax Inc. | KMX | Consumer Cyclical | 3.17% | 459,315 | -5,500 | -1.18% | $24,293,170 |
| Medtronic PLC | MDT | Other | 3.10% | 303,568 | -2,625 | -0.86% | $23,748,125 |
| Ferguson Enterprises Inc. | FERG | Industrials | 3.00% | 96,871 | -3,160 | -3.16% | $22,990,394 |
| United Parcel Service Inc. | UPS | Industrials | 2.99% | 213,211 | -8,445 | -3.81% | $22,920,183 |
| Visa Inc. | V | Financial Services | 2.70% | 60,393 | -1,950 | -3.13% | $20,720,234 |
| Corning Inc. | GLW | Technology | 0.46% | 13,725 | -32,600 | -70.37% | $3,505,777 |
| Union Pacific Corporation | UNP | Industrials | 0.42% | 11,706 | - | - | $3,184,032 |
| The Kroger Co. | KR | Consumer Defensive | 0.32% | 44,010 | -255 | -0.58% | $2,443,875 |
| Johnson & Johnson | JNJ | Healthcare | 0.28% | 8,381 | - | - | $2,128,523 |
| Alphabet Inc. | GOOGL | Communication Services | 0.20% | 4,360 | - | - | $1,558,133 |
| Danaher Corporation | DHR | Healthcare | 0.18% | 7,355 | - | - | $1,400,980 |
| Chevron Corporation | CVX | Energy | 0.14% | 6,386 | - | - | $1,058,543 |
| Eli Lilly And Company | LLY | Healthcare | 0.12% | 769 | -30 | -3.75% | $922,362 |
| AbbVie Inc. | ABBV | Healthcare | 0.11% | 3,456 | - | - | $869,668 |
| Exxon Mobil Corporation | XOM | Energy | 0.10% | 5,794 | - | - | $792,156 |
| CSX Corporation | CSX | Industrials | 0.10% | 15,840 | - | - | $752,875 |
| Verizon Communications | VZ | Communication Services | 0.08% | 15,110 | - | - | $639,757 |
| Exelon Corporation | EXC | Utilities | 0.07% | 11,307 | - | - | $527,132 |
| Merck & Co., Inc. | MRK | Healthcare | 0.06% | 3,735 | - | - | $479,948 |
| T Rowe Price Group | TROW | Financial Services | 0.06% | 3,740 | - | - | $425,201 |
| AT&T Inc. | T | Communication Services | 0.05% | 17,210 | - | - | $356,247 |
| Bank Of America Corp | BAC | Financial Services | 0.04% | 5,350 | - | - | $304,843 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.03% | 1,800 | - | - | $263,952 |
| Kimberly-Clark Corporation | KMB | Consumer Defensive | 0.03% | 2,134 | - | - | $234,249 |
| Abbott Laboratories | ABT | Healthcare | 0.03% | 2,490 | - | - | $225,943 |
| Biogen Inc. | BIIB | Healthcare | 0.03% | 920 | - | - | $198,775 |
| FirstService Corporation | FSV | Real Estate | 0.02% | 1,000 | - | - | $142,110 |
| PRA Group Inc. | PRAA | Financial Services | 0.02% | 6,270 | -180 | -2.79% | $119,067 |
| Mastercard Inc. | MA | Financial Services | 0.01% | 195 | - | - | $100,152 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.01% | 100 | - | - | $93,547 |
| Colgate - Palmolive Company | CL | Consumer Defensive | 0.01% | 966 | - | - | $88,563 |
| Barrick Mining Corp. | B | Other | 0.01% | 2,300 | - | - | $84,479 |
| IShares MSCI EAFE ETF | EFA | Other | 0.01% | 750 | -50,500 | -98.54% | $77,910 |
| Walmart Inc. | WMT | Consumer Defensive | 0.01% | 555 | - | - | $62,859 |
| Newmont Corporation | NEM | Basic Materials | 0.01% | 650 | - | - | $60,710 |
| Oracle Corporation | ORCL | Technology | 0.01% | 400 | - | - | $58,620 |
| Bristol-Myers Squibb Company | BMY | Healthcare | 0.01% | 953 | - | - | $54,912 |
| Franco-Nevada Corporation | FNV | Basic Materials | 0.01% | 250 | - | - | $52,110 |
| Veralto Corporation | VLTO | Industrials | 0.01% | 534 | - | - | $47,355 |
| American Express | AXP | Financial Services | 0.01% | 125 | - | - | $42,281 |
| Bausch Health Companies Inc. | BHC | Healthcare | 0.01% | 8,500 | - | - | $41,905 |
| IShares Silver Trust | SLV | Other | 0.01% | 750 | - | - | $40,103 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.00% | 500 | -2,524 | -83.47% | $35,625 |
| Novartis AG-ADR | NVS | Healthcare | 0.00% | 220 | - | - | $34,478 |
| Vaneck Junior Gold Miners ETF | GDXJ | Other | 0.00% | 350 | - | - | $34,388 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.00% | 61 | - | - | $30,524 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.00% | 425 | -2,032 | -82.70% | $25,368 |
| Becton Dickinson & Co | BDX | Healthcare | 0.00% | 150 | - | - | $22,700 |
| Apple Inc. | AAPL | Technology | 0.00% | 60 | - | - | $17,362 |
| Waters Corporation | WAT | Healthcare | 0.00% | 20 | - | - | $7,501 |
| Abrdn Healthcare Investors | HQH | Financial Services | 0.00% | 101 | - | - | $2,220 |
| Abrdn Life Sciences Investors | HQL | Financial Services | 0.00% | 32 | - | - | $640 |