Nwk Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Nwk Group, Inc. disclosed 71 stock positions valued at approximately $324.20M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $324.20M
Holdings by Sector
Nwk Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.18% | 132,461 | +239 | +0.18% | $26,504,159 |
| ALPHABET INC | GOOGL | Communication Services | 7.81% | 70,846 | +230 | +0.33% | $25,318,235 |
| ELI LILLY & CO | LLY | Healthcare | 5.63% | 15,227 | +53 | +0.35% | $18,263,721 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 5.32% | 57,895 | +230 | +0.40% | $17,246,342 |
| APPLE INC | AAPL | Technology | 5.14% | 57,600 | +34 | +0.06% | $16,667,136 |
| GE VERNOVA INC | GEV | Utilities | 4.87% | 13,425 | +51 | +0.38% | $15,772,496 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.79% | 65,135 | +186 | +0.29% | $15,524,276 |
| TESLA INC | TSLA | Consumer Cyclical | 4.57% | 35,210 | +178 | +0.51% | $14,809,326 |
| BROADCOM INC | AVGO | Technology | 4.48% | 38,465 | +146 | +0.38% | $14,530,154 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.28% | 14,842 | +45 | +0.30% | $13,884,246 |
| LAM RESEARCH CORP | LRCX | Technology | 4.19% | 31,378 | +130 | +0.42% | $13,597,029 |
| GE AEROSPACE | GE | Industrials | 3.67% | 31,795 | +122 | +0.39% | $11,882,745 |
| MICROSOFT CORP | MSFT | Technology | 3.36% | 29,240 | +113 | +0.39% | $10,907,105 |
| BANK OF NY MELLON CORP | BK | Financial Services | 3.08% | 68,982 | +182 | +0.26% | $9,975,487 |
| COMFORT SYS USA INC | FIX | Industrials | 2.78% | 4,555 | -925 | -16.88% | $9,027,782 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.69% | 8,608 | +36 | +0.42% | $8,705,873 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.55% | 30,747 | +123 | +0.40% | $8,266,638 |
| ARISTA NETWORKS INC | ANET | Technology | 2.50% | 47,638 | +196 | +0.41% | $8,092,743 |
| VISA INC | V | Financial Services | 2.32% | 21,892 | +67 | +0.31% | $7,510,926 |
| VIKING HOLDINGS LTD | VIK | Consumer Cyclical | 2.21% | 68,335 | +347 | +0.51% | $7,152,624 |
| META PLATFORMS INC | META | Communication Services | 2.05% | 11,819 | +45 | +0.38% | $6,657,525 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.61% | 24,522 | +24,522 | +100.00% | $5,219,508 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.60% | 6,952 | -248 | -3.44% | $5,191,310 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 1.54% | 59,990 | +59,990 | +100.00% | $5,007,965 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 1.32% | 54,620 | +54,620 | +100.00% | $4,286,578 |
| INVESCO QQQ TR | QQQ | Other | 1.07% | 4,729 | +279 | +6.27% | $3,482,534 |
| VANGUARD INDEX FDS | VTI | Other | 0.77% | 6,711 | - | - | $2,483,338 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.70% | 14,944 | -58 | -0.39% | $2,264,016 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.46% | 2 | - | - | $1,497,700 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.41% | 1,658 | +1,658 | +100.00% | $1,317,762 |
Showing 30 of 71 holdings in the latest reporting period.