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NFUMUML
N.F.U. Mutual Unit Managers Ltd Portfolio holdings
AUM
$554M
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
–
Cap. Flow
+$552M
Cap. Flow % of AUM
Cap. Flow %
99.66%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.1M |
| 2 |
NVIDIA
NVDA
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$29.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.47% |
| 2 | Financials | 12.87% |
| 3 | Communication Services | 11.04% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$132B
| $2.56M | 0.46% |
+29,658
| New | +$2.61M |
2026 Q3
0 quarters
|
|
52
S&P Global
SPGI
$137B
| $2.55M | 0.46% |
+6,470
| New | +$2.74M |
2026 Q3
0 quarters
|
|
53
GE Aerospace
GE
$344B
| $2.52M | 0.46% |
+8,077
| New | +$2.8M |
2026 Q3
0 quarters
|
|
54
Charles Schwab
SCHW
$160B
| $2.4M | 0.43% |
+24,560
| New | +$2.59M |
2026 Q3
0 quarters
|
|
55
Caterpillar
CAT
$275B
| $2.39M | 0.43% |
+2,950
| New | +$2.5M |
2026 Q3
0 quarters
|
|
56
Verizon
VZ
$192B
| $2.39M | 0.43% |
+52,037
| New | +$2.45M |
2026 Q3
0 quarters
|
|
57
Oracle
ORCL
$391B
| $2.39M | 0.43% |
+17,375
| New | +$2.45M |
2026 Q3
0 quarters
|
|
58
Citigroup
C
$205B
| $2.37M | 0.43% |
+18,290
| New | +$2.46M |
2026 Q3
0 quarters
|
|
59
Colgate-Palmolive
CL
$79.2B
| $2.34M | 0.42% |
+27,403
| New | +$2.48M |
2026 Q3
0 quarters
|
|
60
Lowe's Companies
LOW
$128B
| $2.32M | 0.42% |
+12,610
| New | +$2.62M |
2026 Q3
0 quarters
|
|
61
General Motors
GM
$72.5B
| $2.3M | 0.42% |
+29,870
| New | +$2.5M |
2026 Q3
0 quarters
|
|
62
Linde
LIN
$242B
| $2.29M | 0.41% |
+4,819
| New | +$2.37M |
2026 Q3
0 quarters
|
|
63
Blackrock
BLK
$189B
| $2.28M | 0.41% |
+2,155
| New | +$2.35M |
2026 Q3
0 quarters
|
|
64
International Flavors & Fragrances
IFF
$20.3B
| $2.27M | 0.41% |
+27,207
| New | +$2.25M |
2026 Q3
0 quarters
|
|
65
Barrick Mining
B
$61.2B
| $2.26M | 0.41% |
+55,630
| New | +$2.28M |
2026 Q3
0 quarters
|
|
66
Home Depot
HD
$348B
| $2.26M | 0.41% |
+7,941
| New | +$2.61M |
2026 Q3
0 quarters
|
|
67
McDonald's
MCD
$192B
| $2.2M | 0.4% |
+9,516
| New | +$2.5M |
2026 Q3
0 quarters
|
|
68
Royal Bank of Canada
RY
$280B
| $2.16M | 0.39% |
+10,980
| New | +$2.28M |
2026 Q3
0 quarters
|
|
69
Coca-Cola
KO
$427B
| $2.14M | 0.39% |
+24,900
| New | +$2.16M |
2026 Q3
0 quarters
|
|
70
Zoom
ZM
$29.1B
| $2.13M | 0.38% |
+23,460
| New | +$2.24M |
2026 Q3
0 quarters
|
|
71
Freeport-McMoran
FCX
$85B
| $2.12M | 0.38% |
+30,350
| New | +$2.07M |
2026 Q3
0 quarters
|
|
72
AT&T
T
$149B
| $2.11M | 0.38% |
+86,392
| New | +$2.08M |
2026 Q3
0 quarters
|
|
73
Bank of New York Mellon
BNY
$103B
| $2.1M | 0.38% |
+14,553
| New | +$2.29M |
2026 Q3
0 quarters
|
|
74
Travelers Companies
TRV
$82.6B
| $2.09M | 0.38% |
+5,870
| New | +$2.15M |
2026 Q3
0 quarters
|
|
75
PayPal
PYPL
$49.2B
| $2.09M | 0.38% |
+39,790
| New | +$2.19M |
2026 Q3
0 quarters
|
|
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N.F.U. Mutual Unit Managers Ltd's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for N.F.U. Mutual Unit Managers Ltd, which disclosed 190 positions worth $554M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 118,728 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Communication Services.
- N.F.U. Mutual Unit Managers Ltd's largest Q3 2026 buy was Apple: 118,728 shares worth $39.5M.
- N.F.U. Mutual Unit Managers Ltd's ten largest holdings make up 39% of its $554M portfolio in Q3 2026.
- N.F.U. Mutual Unit Managers Ltd disclosed 190 positions in Q3 2026, its first 13F filing on record.
Based on N.F.U. Mutual Unit Managers Ltd's 13F filing for Q3 2026, filed 12 Nov 2026.