Nabity-Jensen Investment Management Inc reported 39 positions worth $51.81M for the quarter ended Jun 30, 2026, up 13.0% on the prior quarter. It opened 1 new position, added to 8, trimmed 13 and exited 3. Its largest holding is Nvidia Corp at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVS CVS HEALTH Corp | +2,127 | – | $220.04K | 0.425% |
| GE General Electric Co | +500 | +38.5% | $186.86K | 1.3% |
| AVGO Broadcom Inc. | +291 | +15.0% | $109.93K | 1.62% |
| BRK-B Berkshire Hathaway Inc | +85 | +1.1% | $42.53K | 7.86% |
| AMZN Amazon Com Inc | +171 | +1.9% | $40.76K | 4.27% |
| MAIN Main Street Capital CORP | +675 | +15.5% | $35.02K | 0.503% |
| META Meta Platforms, Inc. | +39 | +2.6% | $21.97K | 1.65% |
| BA Boeing Co | +58 | +3.1% | $12.56K | 0.801% |
| UNP Union Pacific Corp | +4 | +0.1% | $1.09K | 1.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -2,306 | -6.0% | $461.41K | 13.84% |
| ADBE Adobe Inc. | -1,152 | -100.0% | $280.03K | Exited |
| O Realty Income Corp | -4,280 | -100.0% | $261.87K | Exited |
| PFE Pfizer Inc | -8,141 | -100.0% | $228.60K | Exited |
| CRM Salesforce, Inc. | -140 | -4.3% | $21.93K | 0.951% |
| AAPL Apple Inc. | -45 | -0.3% | $13.02K | 9.79% |
| GOOGL Alphabet Inc. | -22 | -0.3% | $7.86K | 4.77% |
| UNH Unitedhealth Group Inc | -10 | -0.6% | $4.16K | 1.41% |
| MSFT Microsoft Corp | -10 | -0.1% | $3.73K | 5.37% |
| SPG Simon Property Group Inc. | -15 | -0.7% | $3.35K | 0.924% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVS CVS HEALTH Corp | +2,127 | $220.04K | 0.425% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 35.8K | $7.17M | 13.84% | -2,306 | -6.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 17.5K | $5.07M | 9.79% | -45 | -0.3% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,138 | $4.07M | 7.86% | +85 | +1.1% | Added | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 2,884 | $3.07M | 5.93% | -2 | -0.1% | Reduced | 0% |
| 5 | VMI Valmont Industries Inc | Industrials | 4,939 | $2.85M | 5.51% | 0 | 0.0% | Unchanged | 0.03% |
| 6 | MSFT Microsoft Corp | Technology | 7,465 | $2.78M | 5.37% | -10 | -0.1% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 6,921 | $2.47M | 4.77% | -22 | -0.3% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 7,210 | $2.36M | 4.55% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 9,290 | $2.21M | 4.27% | +171 | +1.9% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,660 | $1.99M | 3.84% | 0 | 0.0% | Unchanged | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 4,569 | $1.16M | 2.24% | -5 | -0.1% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 1,234 | $1.15M | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 13 | SCHW Schwab Charles Corp | Financial Services | 11.1K | $1.02M | 1.98% | 0 | 0.0% | Unchanged | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 1,521 | $856.76K | 1.65% | +39 | +2.6% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 2,225 | $840.49K | 1.62% | +291 | +15.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Nabity-Jensen Investment Management.
As of its Q2 2026 13F filing, Nabity-Jensen Investment Management Inc’s five largest positions were Nvidia Corp (NVDA) at 13.8%, Apple Inc. (AAPL) at 9.8%, Berkshire Hathaway Inc (BRK-B) at 7.9%, Caterpillar Inc (CAT) at 5.9%, Valmont Industries Inc (VMI) at 5.5% of the reported portfolio.
Nabity-Jensen Investment Management Inc reported a 13F portfolio worth $51.81M across 39 positions for Q2 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were CVS HEALTH Corp ($220.04K), General Electric Co ($186.86K), Broadcom Inc. ($109.93K). It opened 1 new positions.
Its largest sales by value were Nvidia Corp ($461.41K), Adobe Inc. ($280.03K), Realty Income Corp ($261.87K). It exited 3 positions entirely.
From the Form 13F-HR reports Nabity-Jensen Investment Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.