2026 Q2 Portfolio Activity
In 2026 Q2, Nuveen, LLC maintained a portfolio of 3894 distinct positions. The most significant new addition was NOVO-NORDISK A S, now representing 0.03% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 21.1%.
Position History
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Nuveen, LLC
AUM $418,273M
Total Positions
3894
Quarter
2026 Q2
Top Holding
NVDA (6.4%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3894
Nuveen, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.42% | 6.62% |
#1
Prev: #1
|
5.1 |
—
|
-5,732,835 | -4.1% |
P
S
|
134,450,408 | $26,902,182,071 |
$113.19
+98.9%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INC
|
Technology | 5.17% | 5.40% |
#2
Prev: #2
|
4.1 |
—
|
-3,629,686 | -4.6% |
P
S
|
74,873,332 | $21,665,347,279 |
$223.73
+36.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.59% | 4.42% |
#3
Prev: #3
|
2.9 |
—
|
-3,732,820 | -8.5% |
P
S
|
40,389,150 | $15,065,960,523 |
$374.04
+32.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AVGO
BROADCOM INC
|
Technology | 3.05% | 3.04% |
#4
1
Prev: #5
|
2.2 |
—
|
-2,365,739 | -6.5% |
P
S
|
33,885,162 | $12,800,119,951 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | 3.23% |
#5
1
Prev: #4
|
2.1 |
—
|
-8,242,489 | -14.4% |
P
S
|
49,058,714 | $11,692,653,789 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.72% | 2.38% |
#6
1
Prev: #7
|
1.6 |
—
|
1,271,103 | 4.2% |
P
S
|
31,851,371 | $11,382,724,332 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.65% | 2.41% |
#7
1
Prev: #6
|
1.6 |
—
|
502,926 | 1.6% |
P
S
|
31,462,848 | $11,116,768,056 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.60% | 1.37% |
#8
1
Prev: #9
|
2.6 |
—
|
2,372,794 | 17.5% |
P
S
|
15,961,817 | $6,713,540,040 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.45% | 1.33% |
#9
1
Prev: #10
|
1.1 |
—
|
-276,162 | -5.2% |
P
S
|
5,061,510 | $6,070,926,419 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.61% |
#10
2
Prev: #8
|
1.0 |
—
|
-759,312 | -7.3% |
P
S
|
9,636,418 | $5,428,097,786 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.20% |
#11
Prev: #11
|
0.9 |
—
|
-740,423 | -4.9% |
P
S
|
14,324,700 | $4,688,903,859 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.09% | 0.30% |
#12
52
Prev: #64
|
2.9 |
—
|
687,934 | 21.1% |
P
S
|
3,953,354 | $4,563,315,934 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.05% | 0.56% |
#13
11
Prev: #24
|
0.9 |
—
|
111,995 | 1.9% |
P
S
|
6,112,926 | $4,419,644,964 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.95% | 0.64% |
#14
6
Prev: #20
|
0.9 |
—
|
-1,779,648 | -16.2% |
P
S
|
9,226,979 | $3,998,326,822 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 0.36% |
#15
34
Prev: #49
|
0.9 |
—
|
234,284 | 3.6% |
P
S
|
6,764,197 | $3,929,389,304 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NXUS
NUSHARES ETF TR
|
ETF | 0.93% | 0.93% |
#16
2
Prev: #14
|
2.4 |
—
|
16,735,437 | 12.1% |
P
S
|
155,486,807 | $3,897,167,977 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.87% | 0.39% |
#17
28
Prev: #45
|
0.3 |
—
|
-6,658,302 | -20.3% |
P
S
|
26,071,238 | $3,640,326,774 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.86% | 1.11% |
#18
6
Prev: #12
|
0.8 |
—
|
-1,238,447 | -15.0% |
P
S
|
6,994,342 | $3,592,293,772 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.83% |
#19
3
Prev: #16
|
0.8 |
—
|
488,064 | 3.9% |
P
S
|
12,978,519 | $3,296,154,221 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.73% | 0.35% |
#20
33
Prev: #53
|
2.3 |
—
|
1,018,443 | 12.7% |
P
S
|
9,013,366 | $3,073,737,999 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.83% |
#21
6
Prev: #15
|
0.8 |
—
|
115,824 | 3.8% |
P
S
|
3,189,881 | $2,984,037,869 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.46% |
#22
10
Prev: #32
|
2.3 |
—
|
1,663,819 | 7.6% |
P
S
|
23,620,908 | $2,774,511,804 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.44% |
#23
13
Prev: #36
|
2.3 |
—
|
290,101 | 12.6% |
P
S
|
2,600,359 | $2,769,122,088 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.63% | 0.45% |
#24
10
Prev: #34
|
2.3 |
—
|
1,943,843 | 14.8% |
P
S
|
15,066,304 | $2,656,490,618 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.96% |
#25
12
Prev: #13
|
0.8 |
—
|
-1,508,767 | -7.2% |
P
S
|
19,371,435 | $2,648,462,601 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.73% |
#26
8
Prev: #18
|
0.7 |
—
|
-367,419 | -6.6% |
P
S
|
5,223,909 | $2,613,991,674 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.50% |
#27
Prev: #27
|
0.7 |
—
|
248,569 | 3.8% |
P
S
|
6,716,249 | $2,510,063,415 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.58% |
#28
5
Prev: #23
|
0.7 |
—
|
100,731 | 1.4% |
P
S
|
7,238,366 | $2,483,410,836 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.58% | 0.22% |
#29
61
Prev: #90
|
2.7 |
—
|
859,858 | 29.1% |
P
S
|
3,819,103 | $2,439,337,341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.65% |
#30
11
Prev: #19
|
0.7 |
—
|
-1,605,168 | -14.4% |
P
S
|
9,509,991 | $2,393,093,998 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.81% |
#31
14
Prev: #17
|
0.7 |
—
|
-4,527,662 | -18.9% |
P
S
|
19,461,555 | $2,202,296,710 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.52% | 0.45% |
#32
3
Prev: #35
|
2.2 |
—
|
503,360 | 10.9% |
P
S
|
5,126,194 | $2,184,373,563 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.59% |
#33
11
Prev: #22
|
0.7 |
—
|
-644,969 | -9.7% |
P
S
|
5,985,549 | $2,110,983,168 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.50% | 0.55% |
#34
9
Prev: #25
|
0.7 |
—
|
-63,941 | -1.6% |
P
S
|
4,013,421 | $2,082,724,570 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.47% | 0.36% |
#35
13
Prev: #48
|
3.2 |
—
|
10,695,715 | 3360.2% |
P
S
|
11,014,023 | $1,963,139,384 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.46% | 0.08% |
#36
163
Prev: #199
|
3.2 |
—
|
391,483 | 85.6% |
P
S
|
848,714 | $1,929,746,484 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.43% |
#37
3
Prev: #40
|
0.7 |
—
|
-180,479 | -10.0% |
P
S
|
1,628,723 | $1,913,520,515 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.45% | 0.48% |
#38
7
Prev: #31
|
0.7 |
—
|
262,547 | 1.2% |
P
S
|
22,621,692 | $1,869,456,592 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.44% | 0.60% |
#39
18
Prev: #21
|
2.2 |
—
|
2,967,166 | 12.9% |
P
S
|
25,980,127 | $1,854,981,003 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.44% | 0.42% |
#40
1
Prev: #41
|
0.7 |
—
|
-1,861,869 | -14.8% |
P
S
|
10,735,597 | $1,823,763,218 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.43% | 0.38% |
#41
5
Prev: #46
|
0.7 |
—
|
561,732 | 4.5% |
P
S
|
13,025,122 | $1,822,995,995 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.49% |
#42
13
Prev: #29
|
0.7 |
—
|
-280,641 | -2.2% |
P
S
|
12,295,877 | $1,803,067,388 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.42% | 0.46% |
#43
10
Prev: #33
|
0.7 |
—
|
-400,979 | -7.2% |
P
S
|
5,189,802 | $1,755,450,362 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.49% |
#44
16
Prev: #28
|
0.7 |
—
|
-2,359,888 | -9.9% |
P
S
|
21,574,350 | $1,753,347,366 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.41% | 0.49% |
#45
15
Prev: #30
|
0.7 |
—
|
71,904 | 0.6% |
P
S
|
11,412,968 | $1,729,064,594 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NHYB
NUSHARES ETF TR
|
ETF | 0.41% | 0.42% |
#46
4
Prev: #42
|
2.2 |
—
|
6,208,051 | 9.9% |
P
S
|
68,970,773 | $1,709,785,463 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.43% |
#47
9
Prev: #38
|
0.7 |
—
|
-775,941 | -8.0% |
P
S
|
8,892,464 | $1,608,735,432 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.25% |
#48
27
Prev: #75
|
2.1 |
—
|
302,238 | 8.8% |
P
S
|
3,741,960 | $1,555,270,921 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.35% | 0.32% |
#49
11
Prev: #60
|
2.1 |
—
|
200,188 | 7.1% |
P
S
|
3,013,749 | $1,480,232,777 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.35% | 0.25% |
#50
28
Prev: #78
|
0.6 |
—
|
181,571 | 3.9% |
P
S
|
4,875,068 | $1,453,111,363 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 3894 holdings