Nalls Sherbakoff Group, LLC reported 199 positions worth $40.67M for the quarter ended Jun 30, 2026, down 6.0% on the prior quarter. It opened 3 new positions, added to 17, trimmed 58 and exited 34. Its largest holding is Old National Bancorp at 9.2% 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 |
|---|---|---|---|---|
| NB Niocorp Developments Ltd | +23.0K | – | $110.98K | 0.273% |
| CEF Sprott Physical Gold & Silver Trust | +1,839 | +3.0% | $73.98K | 6.15% |
| GE General Electric Co | +167 | +8.7% | $62.41K | 1.92% |
| GEV GE Vernova Inc. | +41 | +8.6% | $48.17K | 1.5% |
| SPCX Space Exploration Technologies Corp | +166 | – | $28.36K | 0.07% |
| CLX Clorox Co | +256 | +775.8% | $24.42K | 0.068% |
| DVN Devon Energy Corp | +276 | – | $11.40K | 0.028% |
| GEHC GE HealthCare Technologies Inc. | +55 | +8.6% | $3.52K | 0.109% |
| LMT Lockheed Martin Corp | +4 | +0.6% | $2.04K | 0.829% |
| KHC Kraft Heinz Co | +45 | +1,125.0% | $1.06K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KKR KKR & Co. Inc. | -6,737 | -100.0% | $623.17K | Exited |
| AAPL Apple Inc. | -1,602 | -13.7% | $463.54K | 7.19% |
| FHN First Horizon Corp | -13.9K | -92.7% | $356.99K | 0.069% |
| XOM ExxonMobil Holdings Corp | -2,154 | -31.6% | $294.46K | 1.56% |
| KO Coca Cola Co | -3,567 | -79.3% | $289.89K | 0.186% |
| LIN Linde Plc | -562 | -100.0% | $278.40K | Exited |
| DE Deere & Co | -414 | -100.0% | $232.97K | Exited |
| TXN Texas Instruments Inc | -726 | -63.0% | $216.40K | 0.313% |
| GOOG Alphabet Inc. | -599 | -20.4% | $211.68K | 2.04% |
| T At&T Inc. | -7,665 | -26.2% | $158.67K | 1.1% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KKR KKR & Co. Inc. | -6,737 | $623.17K | 1.44% |
| LIN Linde Plc | -562 | $278.40K | 0.643% |
| DE Deere & Co | -414 | $232.97K | 0.538% |
| BX Blackstone Inc. | -589 | $67.73K | 0.157% |
| FDX Fedex Corp | -150 | $53.43K | 0.123% |
| FXF Invesco CurrencyShares Swiss Franc Trust | -300 | $33.12K | 0.077% |
| CNP Centerpoint Energy Inc | -566 | $24.42K | 0.056% |
| MCO Moodys Corp | -52 | $22.86K | 0.053% |
| HSY Hershey Co | -110 | $22.79K | 0.053% |
| NNN Nnn Reit, Inc. | -481 | $20.23K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONB Old National Bancorp | Financial Services | 143.8K | $3.72M | 9.16% | 0 | 0.0% | Unchanged | 0.04% |
| 2 | GOOGL Alphabet Inc. | Technology | 10.3K | $3.67M | 9.03% | -359 | -3.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 10.1K | $2.92M | 7.19% | -1,602 | -13.7% | Reduced | 0% |
| 4 | PNC Pnc Financial Services Group, Inc. | Financial Services | 11.0K | $2.71M | 6.68% | -222 | -2.0% | Reduced | 0% |
| 5 | CEF Sprott Physical Gold & Silver Trust | Others | 62.2K | $2.50M | 6.15% | +1,839 | +3.0% | Added | 0.03% |
| 6 | PSLV Sprott Physical Silver Trust | Others | 99.0K | $1.87M | 4.59% | -1,697 | -1.7% | Reduced | 0.02% |
| 7 | RF Regions Financial Corp | Financial Services | 53.3K | $1.61M | 3.95% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,278 | $1.26M | 3.09% | -15 | -0.3% | Reduced | 0% |
| 9 | SLV iShares Silver Trust | Others | 22.1K | $1.18M | 2.9% | -451 | -2.0% | Reduced | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,079 | $1.04M | 2.55% | -592 | -7.7% | Reduced | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 2,649 | $975.84K | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 2,342 | $827.63K | 2.04% | -599 | -20.4% | Reduced | 0% |
| 13 | GWW W.W. Grainger, Inc. | Industrials | 600 | $816.24K | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 14 | GE General Electric Co | Industrials | 2,086 | $779.60K | 1.92% | +167 | +8.7% | Added | 0% |
| 15 | MSFT Microsoft Corp | Technology | 2,062 | $769.05K | 1.89% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Nalls Sherbakoff.
As of its Q2 2026 13F filing, Nalls Sherbakoff Group, LLC’s five largest positions were Old National Bancorp (ONB) at 9.2%, Alphabet Inc. (GOOGL) at 9.0%, Apple Inc. (AAPL) at 7.2%, Pnc Financial Services Group, Inc. (PNC) at 6.7%, Sprott Physical Gold & Silver Trust (CEF) at 6.2% of the reported portfolio.
Nalls Sherbakoff Group, LLC reported a 13F portfolio worth $40.67M across 199 positions for Q2 2026. That is down 6.0% from the previous quarter.
Its largest purchases by value were Niocorp Developments Ltd ($110.98K), Sprott Physical Gold & Silver Trust ($73.98K), General Electric Co ($62.41K). It opened 3 new positions.
Its largest sales by value were KKR & Co. Inc. ($623.17K), Apple Inc. ($463.54K), First Horizon Corp ($356.99K). It exited 34 positions entirely.
From the Form 13F-HR reports Nalls Sherbakoff Group, LLC 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.