Nvest Financial, LLC reported 80 positions worth $153.40M for the quarter ended Jun 30, 2026, up 10.9% on the prior quarter. It opened 6 new positions, added to 39, trimmed 29 and exited 5. Its largest holding is Apple Inc. at 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +2,450 | +106.8% | $2.94M | 3.71% |
| GSK GSK plc | +42.7K | – | $2.24M | 1.46% |
| IBM International Business Machines Corp | +6,218 | +265.0% | $1.75M | 1.57% |
| ECL Ecolab Inc. | +2,378 | +59.2% | $662.48K | 1.16% |
| PANW Palo Alto Networks Inc | +1,586 | +56.1% | $540.86K | 0.981% |
| GE General Electric Co | +1,210 | +47.6% | $452.15K | 0.914% |
| INTC Intel Corp | +2,412 | – | $336.79K | 0.22% |
| AMAT Applied Materials Inc | +413 | – | $298.50K | 0.195% |
| PH Parker-Hannifin Corp | +295 | +34.3% | $288.63K | 0.736% |
| GS Goldman Sachs Group Inc | +239 | +28.6% | $241.67K | 0.709% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | -6,776 | -100.0% | $2.23M | Exited |
| TMUS T-Mobile US, Inc. | -9,429 | -100.0% | $1.98M | Exited |
| AAPL Apple Inc. | -3,541 | -7.7% | $1.02M | 7.98% |
| CRM Salesforce, Inc. | -4,419 | -100.0% | $824.93K | Exited |
| MU Micron Technology Inc | -594 | -13.3% | $685.65K | 2.92% |
| DIS Walt Disney Co | -6,471 | -100.0% | $623.65K | Exited |
| GOOGL Alphabet Inc. | -1,040 | -4.2% | $371.67K | 5.47% |
| NBIS Nebius Group N.V. | -1,092 | -50.0% | $301.58K | 0.197% |
| NVDA Nvidia Corp | -1,430 | -3.7% | $286.13K | 4.88% |
| SHW Sherwin Williams Co | -799 | -13.3% | $275.11K | 1.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 42.3K | $12.24M | 7.98% | -3,541 | -7.7% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 23.5K | $8.40M | 5.47% | -1,040 | -4.2% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 37.4K | $7.49M | 4.88% | -1,430 | -3.7% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.6K | $7.29M | 4.75% | +60 | +0.4% | Added | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 57.6K | $6.53M | 4.25% | -1,285 | -2.2% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 19.6K | $6.41M | 4.18% | -142 | -0.7% | Reduced | 0% |
| 7 | TJX Tjx Companies Inc | Consumer Discretionary | 41.9K | $6.35M | 4.14% | +962 | +2.4% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 26.6K | $6.33M | 4.13% | -117 | -0.4% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 4,745 | $5.69M | 3.71% | +2,450 | +106.8% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 13.1K | $4.88M | 3.18% | +365 | +2.9% | Added | 0% |
| 11 | NEE Nextera Energy Inc | Utilities | 54.3K | $4.77M | 3.11% | +1,370 | +2.6% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 12.7K | $4.67M | 3.04% | +122 | +1.0% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 3,886 | $4.49M | 2.92% | -594 | -13.3% | Reduced | 0% |
| 14 | RTX RTX Corp | Industrials | 23.3K | $4.43M | 2.89% | -692 | -2.9% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 3,814 | $3.57M | 2.33% | +152 | +4.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Nvest Financial.
As of its Q2 2026 13F filing, Nvest Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 8.0%, Alphabet Inc. (GOOGL) at 5.5%, Nvidia Corp (NVDA) at 4.9%, Berkshire Hathaway Inc (BRK-B) at 4.8%, Walmart Inc. (WMT) at 4.3% of the reported portfolio.
Nvest Financial, LLC reported a 13F portfolio worth $153.40M across 80 positions for Q2 2026. That is up 10.9% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($2.94M), GSK plc ($2.24M), International Business Machines Corp ($1.75M). It opened 6 new positions.
Its largest sales by value were Stryker Corp ($2.23M), T-Mobile US, Inc. ($1.98M), Apple Inc. ($1.02M). It exited 5 positions entirely.
From the Form 13F-HR reports Nvest Financial, 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.