Nvest Wealth Strategies, Inc. reported 276 positions worth $9.41M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 53 new positions, added to 32, trimmed 35 and exited 73. Its largest holding is Union Pacific Corp at 39% 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 |
|---|---|---|---|---|
| UNP Union Pacific Corp | +2,008 | +17.5% | $546.42K | 39.04% |
| JPM Jpmorgan Chase & Co | +481 | +245.4% | $159.20K | 2.38% |
| HMC Honda Motor Co Ltd | +1,714 | – | $54.16K | 0.576% |
| SPCX Space Exploration Technologies Corp | +200 | – | $30.17K | 0.321% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +12 | +15.0% | $5.47K | 0.446% |
| DKS Dick'S Sporting Goods, Inc. | +35 | – | $4.70K | 0.05% |
| KR Kroger Co | +72 | +400.0% | $4.20K | 0.056% |
| AU AngloGold Ashanti PLC | +27 | – | $2.54K | 0.027% |
| PPG Ppg Industries Inc | +20 | +0.4% | $2.09K | 5.5% |
| ALL Allstate Corp | +9 | +15.3% | $2.00K | 0.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -470 | -30.0% | $156.56K | 3.88% |
| MSFT Microsoft Corp | -167 | -90.8% | $87.14K | 0.094% |
| PLTR Palantir Technologies Inc. | -421 | -66.9% | $78.75K | 0.414% |
| SLV iShares Silver Trust | -987 | -100.0% | $52.76K | Exited |
| TSLA Tesla, Inc. | -145 | -92.4% | $51.45K | 0.045% |
| FTNT Fortinet, Inc. | -260 | -100.0% | $39.94K | Exited |
| HAL Halliburton Co | -908 | -100.0% | $30.83K | Exited |
| QCOM Qualcomm Inc | -160 | -97.6% | $29.48K | <0.01% |
| LUV Southwest Airlines Co | -565 | -100.0% | $29.05K | Exited |
| FCX Freeport-Mcmoran Inc | -402 | -100.0% | $25.28K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HMC Honda Motor Co Ltd | +1,714 | $54.16K | 0.576% |
| SPCX Space Exploration Technologies Corp | +200 | $30.17K | 0.321% |
| DKS Dick'S Sporting Goods, Inc. | +35 | $4.70K | 0.05% |
| AU AngloGold Ashanti PLC | +27 | $2.54K | 0.027% |
| ADSK Autodesk, Inc. | +9 | $1.88K | 0.02% |
| TT Trane Technologies plc | +4 | $1.81K | 0.019% |
| GILD Gilead Sciences, Inc. | +12 | $1.79K | 0.019% |
| HCA HCA Healthcare, Inc. | +4 | $1.71K | 0.018% |
| CTSH Cognizant Technology Solutions Corp | +29 | $1.67K | 0.018% |
| MA Mastercard Inc | +3 | $1.66K | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SLV iShares Silver Trust | -987 | $52.76K | 0.565% |
| FTNT Fortinet, Inc. | -260 | $39.94K | 0.428% |
| HAL Halliburton Co | -908 | $30.83K | 0.33% |
| LUV Southwest Airlines Co | -565 | $29.05K | 0.311% |
| FCX Freeport-Mcmoran Inc | -402 | $25.28K | 0.271% |
| OVV Ovintiv Inc. | -400 | $21.06K | 0.226% |
| ROKU Roku, Inc | -150 | $20.72K | 0.222% |
| OXY Occidental Petroleum Corp | -400 | $19.43K | 0.208% |
| RUSHB Rush Enterprises Inc \Tx\ | -338 | $17.21K | 0.184% |
| ET Energy Transfer LP | -900 | $17.21K | 0.184% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP Union Pacific Corp | Industrials | 13.5K | $3.67M | 39.04% | +2,008 | +17.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 6,479 | $1.48M | 15.73% | 0 | 0.0% | Unchanged | 0% |
| 3 | PPG Ppg Industries Inc | Basic Materials | 4,956 | $517.07K | 5.5% | +20 | +0.4% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,097 | $365.41K | 3.88% | -470 | -30.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1,150 | $286.52K | 3.05% | 0 | 0.0% | Unchanged | 0% |
| 6 | JBHT Hunt J B Transport Services Inc | Industrials | 1,108 | $248.25K | 2.64% | -34 | -3.0% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 677 | $224.07K | 2.38% | +481 | +245.4% | Added | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 193 | $156.36K | 1.66% | 0 | 0.0% | Unchanged | 0% |
| 9 | AEP American Electric Power Co Inc | Utilities | 1,310 | $155.38K | 1.65% | -6 | -0.5% | Reduced | 0% |
| 10 | SHOP Shopify Inc. | Technology | 1,006 | $149.19K | 1.59% | +6 | +0.6% | Added | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 924 | $134.24K | 1.43% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 225 | $77.53K | 0.824% | +2 | +0.9% | Added | 0% |
| 13 | TMO Thermo Fisher Scientific Inc. | Healthcare | 110 | $74.26K | 0.789% | 0 | 0.0% | Unchanged | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 274 | $72.51K | 0.771% | 0 | 0.0% | Unchanged | 0% |
| 15 | VRSN Verisign Inc | Technology | 248 | $69.94K | 0.743% | +3 | +1.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Nvest Wealth Strategies.
As of its Q3 2026 13F filing, Nvest Wealth Strategies, Inc.’s five largest positions were Union Pacific Corp (UNP) at 39.0%, Nvidia Corp (NVDA) at 15.7%, Ppg Industries Inc (PPG) at 5.5%, Apple Inc. (AAPL) at 3.9%, Amazon Com Inc (AMZN) at 3.0% of the reported portfolio.
Nvest Wealth Strategies, Inc. reported a 13F portfolio worth $9.41M across 276 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Union Pacific Corp ($546.42K), Jpmorgan Chase & Co ($159.20K), Honda Motor Co Ltd ($54.16K). It opened 53 new positions.
Its largest sales by value were Apple Inc. ($156.56K), Microsoft Corp ($87.14K), Palantir Technologies Inc. ($78.75K). It exited 73 positions entirely.
From the Form 13F-HR reports Nvest Wealth Strategies, 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.