Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nexus Investment Management ULC (CIK 1476329) reported $715.1M across 69 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPM ($54.8M, 7.67%), ROST ($52.6M, 7.36%), AEP ($51.6M, 7.22%), CSCO ($48.9M, 6.83%), GOOG ($47.4M, 6.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | $54.8M | 7.67% | 186,379 | Trimmed |
| 2 | ROST | Ross Stores Inc. | $52.6M | 7.36% | 242,942 | Trimmed |
| 3 | AEP | American Electric Power Company Inc. | $51.6M | 7.22% | 393,684 | Added |
| 4 | CSCO | Cisco Systems Inc. | $48.9M | 6.83% | 629,842 | Trimmed |
| 5 | GOOG | Alphabet Inc., Class C | $47.4M | 6.63% | 165,205 | Trimmed |
| 6 | C | Citigroup Inc. | $43.5M | 6.08% | 383,198 | Trimmed |
| 7 | META | Meta Platforms Inc. | $37.1M | 5.18% | 64,782 | Trimmed |
| 8 | GILD | Gilead Sciences Inc. | $35.5M | 4.96% | 254,722 | Trimmed |
| 9 | DG | Dollar General Corporation | $33.5M | 4.68% | 281,849 | Trimmed |
| 10 | TMO | Thermo Fisher Scientific Inc. | $32.9M | 4.60% | 66,972 | Trimmed |
| 11 | EOG | EOG Resources Inc. | $30.3M | 4.23% | 209,473 | Added |
| 12 | PFE | Pfizer Inc. | $28.9M | 4.05% | 1.0M | Added |
| 13 | MSFT | Microsoft Corporation | $28.3M | 3.95% | 76,352 | Added |
| 14 | MDT | Medtronic PLC | $26.5M | 3.71% | 306,193 | Added |
| 15 | FERG | Ferguson Enterprises Inc. | $23.3M | 3.26% | 100,031 | Trimmed |
| 16 | UPS | United Parcel Service Inc. | $21.8M | 3.05% | 221,656 | Added |
| 17 | TXN | Texas Instruments Inc. | $20.9M | 2.92% | 107,526 | Added |
| 18 | MS | Morgan Stanley | $19.7M | 2.76% | 119,778 | Added |
| 19 | KMX | CarMax Inc. | $19.3M | 2.70% | 464,815 | Added |
| 20 | V | Visa Inc. | $18.8M | 2.63% | 62,343 | Added |
| 21 | HON | Honeywell International Inc. | $6.9M | 0.96% | 30,474 | Hold |
| 22 | GLW | Corning Inc. | $6.3M | 0.88% | 46,325 | Trimmed |
| 23 | EFA | IShares MSCI EAFE ETF | $5.0M | 0.70% | 51,250 | Added |
| 24 | KR | The Kroger Co. | $3.2M | 0.45% | 44,265 | Trimmed |
| 25 | UNP | Union Pacific Corporation | $2.8M | 0.40% | 11,706 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31