NVWM, LLC
CIK 1697274
13F filing for Q2 2026・No. 3,909
- Holdings
- US$496.31M
- Quarter change
- +US$47.08M
- Entries
- 992
- Net bought (estimate)
- −US$12.09M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 61
- Sold out 33
- Cut 197
- Added 257
- Corporate actions 4
- Unchanged 258
Largest holdings
773 stocks worth US$496.31M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 74,328 | US$21.51M | 4.33% |
| NVDANvidiaCOM | Added | 84,899 | US$16.99M | 3.42% |
| GOOGLAlphabetCOM | Added | 45,860 | US$16.39M | 3.30% |
| AMZNAmazonCOM | Cut | 68,125 | US$16.24M | 3.27% |
| MSFTMicrosoftCOM | Added | 41,550 | US$15.5M | 3.12% |
| AMDAMDCOM | Cut | 16,815 | US$9.77M | 1.97% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF | Added | 185,611 | US$9.32M | 1.88% |
| WISDOMTREE FLOATING RATE TREASURY FUNDETF | Cut | 176,553 | US$8.89M | 1.79% |
| AMATAPPLIED MATLS INC COMCOM | Cut | 12,192 | US$8.81M | 1.78% |
| LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF | Added | 80,628 | US$8.79M | 1.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.