2026 Q3 Portfolio Activity
In 2026 Q3, N.F.U. Mutual Unit Managers Ltd maintained a portfolio of 190 distinct positions.
Position History
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Total Positions
190
Quarter
2026 Q3
Top Holding
AAPL (7.1%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
N.F.U. Mutual Unit Managers Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.14% | — |
#1
Prev: #—
|
8.4 |
—
|
118,728 | — |
NEW
|
118,728 | $39,539,986 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.00% | — |
#2
Prev: #—
|
7.8 |
—
|
169,900 | — |
NEW
|
169,900 | $38,784,772 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.94% | — |
#3
Prev: #—
|
6.9 |
—
|
64,141 | — |
NEW
|
64,141 | $32,897,919 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.87% | — |
#4
Prev: #—
|
5.9 |
—
|
78,392 | — |
NEW
|
78,392 | $26,979,391 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.81% | — |
#5
Prev: #—
|
5.5 |
—
|
84,679 | — |
NEW
|
84,679 | $21,093,539 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.77% | — |
#6
Prev: #—
|
4.6 |
—
|
21,190 | — |
NEW
|
21,190 | $15,371,438 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.01% | — |
#7
Prev: #—
|
4.3 |
—
|
31,780 | — |
NEW
|
31,780 | $11,157,640 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.93% | — |
#8
Prev: #—
|
4.3 |
—
|
10,040 | — |
NEW
|
10,040 | $10,717,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | — |
#9
Prev: #—
|
4.1 |
—
|
27,109 | — |
NEW
|
27,109 | $8,970,910 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.60% | — |
#10
Prev: #—
|
4.1 |
—
|
73,760 | — |
NEW
|
73,760 | $8,861,526 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.43% | — |
#11
Prev: #—
|
4.1 |
—
|
12,925 | — |
NEW
|
12,925 | $7,906,610 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | — |
#12
Prev: #—
|
4.0 |
—
|
14,719 | — |
NEW
|
14,719 | $7,330,062 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.23% | — |
#13
Prev: #—
|
4.0 |
—
|
41,965 | — |
NEW
|
41,965 | $6,835,259 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.22% | — |
#14
Prev: #—
|
4.0 |
—
|
25,586 | — |
NEW
|
25,586 | $6,777,987 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.15% | — |
#15
Prev: #—
|
4.0 |
—
|
12,480 | — |
NEW
|
12,480 | $6,381,523 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | — |
#16
Prev: #—
|
3.9 |
—
|
15,910 | — |
NEW
|
15,910 | $5,646,300 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.98% | — |
#17
Prev: #—
|
3.9 |
—
|
50,630 | — |
NEW
|
50,630 | $5,448,801 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | — |
#18
Prev: #—
|
3.9 |
—
|
15,450 | — |
NEW
|
15,450 | $5,264,279 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | — |
#19
Prev: #—
|
3.9 |
—
|
4,395 | — |
NEW
|
4,395 | $5,098,683 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.91% | — |
#20
Prev: #—
|
3.9 |
—
|
13,961 | — |
NEW
|
13,961 | $5,018,979 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | — |
#21
Prev: #—
|
3.8 |
—
|
17,429 | — |
NEW
|
17,429 | $4,563,261 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | — |
#22
Prev: #—
|
3.8 |
—
|
21,898 | — |
NEW
|
21,898 | $4,476,827 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.80% | — |
#23
Prev: #—
|
3.8 |
—
|
12,050 | — |
NEW
|
12,050 | $4,425,724 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.79% | — |
#24
Prev: #—
|
3.8 |
—
|
18,990 | — |
NEW
|
18,990 | $4,358,965 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.78% | — |
#25
Prev: #—
|
3.8 |
—
|
79,322 | — |
NEW
|
79,322 | $4,315,910 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | — |
#26
Prev: #—
|
3.8 |
—
|
28,806 | — |
NEW
|
28,806 | $4,188,104 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.75% | — |
#27
Prev: #—
|
3.8 |
—
|
22,467 | — |
NEW
|
22,467 | $4,135,051 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
28,334 | — |
NEW
|
28,334 | $4,117,780 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
51,650 | — |
NEW
|
51,650 | $3,593,807 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.64% | — |
#30
Prev: #—
|
3.8 |
—
|
19,478 | — |
NEW
|
19,478 | $3,571,681 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | — |
#31
Prev: #—
|
3.7 |
—
|
32,920 | — |
NEW
|
32,920 | $3,421,046 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.61% | — |
#32
Prev: #—
|
3.7 |
—
|
42,300 | — |
NEW
|
42,300 | $3,388,653 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | — |
#33
Prev: #—
|
3.7 |
—
|
5,800 | — |
NEW
|
5,800 | $3,199,222 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.58% | — |
#34
Prev: #—
|
3.7 |
—
|
46,510 | — |
NEW
|
46,510 | $3,186,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
30,250 | — |
NEW
|
30,250 | $3,173,528 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.52% | — |
#36
Prev: #—
|
3.7 |
—
|
6,850 | — |
NEW
|
6,850 | $2,887,275 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
33,310 | — |
NEW
|
33,310 | $2,809,032 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
10,240 | — |
NEW
|
10,240 | $2,802,483 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | — |
#39
Prev: #—
|
3.7 |
—
|
15,090 | — |
NEW
|
15,090 | $2,801,609 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
18,230 | — |
NEW
|
18,230 | $2,772,236 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
20,440 | — |
NEW
|
20,440 | $2,739,369 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
95,960 | — |
NEW
|
95,960 | $2,737,739 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | — |
#43
Prev: #—
|
3.7 |
—
|
8,200 | — |
NEW
|
8,200 | $2,694,110 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
12,150 | — |
NEW
|
12,150 | $2,672,635 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
26,680 | — |
NEW
|
26,680 | $2,636,251 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.47% | — |
#46
Prev: #—
|
3.7 |
—
|
9,650 | — |
NEW
|
9,650 | $2,626,923 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
9,370 | — |
NEW
|
9,370 | $2,623,506 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
8,567 | — |
NEW
|
8,567 | $2,605,310 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
20,410 | — |
NEW
|
20,410 | $2,585,947 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
2,820 | — |
NEW
|
2,820 | $2,567,243 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 190 holdings