NFSG Corp reported 884 positions worth $600.35M for the quarter ended Sep 30, 2026, up 7.8% on the prior quarter. It opened 141 new positions, added to 239, trimmed 212 and exited 61. Its largest holding is Nvidia Corp at 9.8% 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 |
|---|---|---|---|---|
| GLW Corning Inc | +28.3K | +378.2% | $4.36M | 0.918% |
| CAT Caterpillar Inc | +5,144 | +388.5% | $4.17M | 0.873% |
| STX Seagate Technology Holdings plc | +4,083 | +58,328.6% | $3.77M | 0.628% |
| META Meta Platforms, Inc. | +5,170 | +17.9% | $3.75M | 4.11% |
| BE Bloom Energy Corp | +11.4K | +137.2% | $3.16M | 0.909% |
| NVDA Nvidia Corp | +12.7K | +5.2% | $2.91M | 9.77% |
| AMAT Applied Materials Inc | +4,181 | +270.8% | $2.14M | 0.488% |
| LLY ELI LILLY & Co | +1,654 | +32.8% | $1.91M | 1.29% |
| PLTR Palantir Technologies Inc. | +9,692 | +11.0% | $1.81M | 3.04% |
| COHR Coherent Corp. | +6,002 | +648.9% | $1.73M | 0.332% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | -15.1K | -34.4% | $5.11M | 1.62% |
| IBM International Business Machines Corp | -16.8K | -87.9% | $3.70M | 0.085% |
| NBIS Nebius Group N.V. | -14.6K | -81.6% | $3.45M | 0.13% |
| AMD Advanced Micro Devices Inc | -4,458 | -22.5% | $2.73M | 1.57% |
| MCD Mcdonalds Corp | -8,970 | -75.4% | $2.07M | 0.113% |
| GE General Electric Co | -6,544 | -44.5% | $2.04M | 0.424% |
| SNPS Synopsys Inc | -4,043 | -85.5% | $1.76M | 0.05% |
| VTRS Viatris Inc | -93.2K | -78.1% | $1.65M | 0.077% |
| APG APi Group Corp | -39.1K | -99.9% | $1.52M | <0.01% |
| INTC Intel Corp | -12.5K | -47.0% | $1.50M | 0.282% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AEE Ameren Corp | +4,516 | $448.80K | 0.075% |
| KEYS Keysight Technologies, Inc. | +1,135 | $413.19K | 0.069% |
| FSS Federal Signal Corp | +3,379 | $374.36K | 0.062% |
| MSI Motorola Solutions, Inc. | +260 | $115.95K | 0.019% |
| ROST Ross Stores, Inc. | +475 | $110.93K | 0.018% |
| Z Zillow Group, Inc. | +3,602 | $97.72K | 0.016% |
| CM Canadian Imperial Bank Of Commerce | +679 | $74.81K | 0.012% |
| ENPH Enphase Energy, Inc. | +2,000 | $65.98K | 0.011% |
| CNA Cna Financial Corp | +985 | $44.20K | <0.01% |
| CSTL Castle Biosciences Inc | +1,000 | $35.53K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ESI Element Solutions Inc | -29.4K | $1.40M | 0.252% |
| MOD Modine Manufacturing Co | -2,472 | $660.07K | 0.119% |
| PH Parker-Hannifin Corp | -555 | $543.32K | 0.098% |
| TSEM Tower Semiconductor Ltd | -1,979 | $515.81K | 0.093% |
| CASY Caseys General Stores Inc | -598 | $475.28K | 0.085% |
| INSW International Seaways, Inc. | -5,692 | $435.95K | 0.078% |
| CRS Carpenter Technology Corp | -190 | $117.20K | 0.021% |
| ATI Ati Inc | -470 | $92.64K | 0.017% |
| ULTA Ulta Beauty, Inc. | -150 | $67.65K | 0.012% |
| STLD Steel Dynamics Inc | -268 | $61.50K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 256.8K | $58.65M | 9.77% | +12.7K | +5.2% | Added | 0% |
| 2 | CRWD CrowdStrike Holdings, Inc. | Technology | 141.7K | $37.53M | 6.25% | +2,222 | +1.6% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 95.2K | $31.72M | 5.28% | +3,107 | +3.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 112.4K | $28.01M | 4.67% | +540 | +0.5% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 34.0K | $24.69M | 4.11% | +5,170 | +17.9% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 45.9K | $23.53M | 3.92% | +1,787 | +4.1% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 55.4K | $18.88M | 3.15% | +3,409 | +6.6% | Added | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 97.6K | $18.26M | 3.04% | +9,692 | +11.0% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 49.2K | $17.27M | 2.88% | +310 | +0.6% | Added | 0% |
| 10 | MRVL Marvell Technology, Inc. | Technology | 63.3K | $16.73M | 2.79% | -1,659 | -2.6% | Reduced | 0.01% |
| 11 | MU Micron Technology Inc | Technology | 12.9K | $13.78M | 2.3% | -618 | -4.6% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 27.6K | $9.80M | 1.63% | +1,266 | +4.8% | Added | 0% |
| 13 | SNOW Snowflake Inc. | Technology | 28.7K | $9.74M | 1.62% | -15.1K | -34.4% | Reduced | 0.01% |
| 14 | ORCL Oracle Corp | Technology | 69.8K | $9.58M | 1.6% | +10.8K | +18.2% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 15.4K | $9.41M | 1.57% | -4,458 | -22.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Nfsg.
As of its Q3 2026 13F filing, NFSG Corp’s five largest positions were Nvidia Corp (NVDA) at 9.8%, CrowdStrike Holdings, Inc. (CRWD) at 6.3%, Apple Inc. (AAPL) at 5.3%, Amazon Com Inc (AMZN) at 4.7%, Meta Platforms, Inc. (META) at 4.1% of the reported portfolio.
NFSG Corp reported a 13F portfolio worth $600.35M across 884 positions for Q3 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Corning Inc ($4.36M), Caterpillar Inc ($4.17M), Seagate Technology Holdings plc ($3.77M). It opened 141 new positions.
Its largest sales by value were Snowflake Inc. ($5.11M), International Business Machines Corp ($3.70M), Nebius Group N.V. ($3.45M). It exited 61 positions entirely.
From the Form 13F-HR reports NFSG Corp 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.