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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 | |
|---|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$259B
| $2.07M | 0.37% |
+3,070
| New | +$1.82M |
2026 Q3
0 quarters
|
|
77
Boeing
BA
$136B
| $2.02M | 0.36% |
+10,860
| New | +$2.33M |
2026 Q3
0 quarters
|
|
78
NextEra Energy
NEE
$179B
| $1.94M | 0.35% |
+25,627
| New | +$2.17M |
2026 Q3
0 quarters
|
|
79
ConocoPhillips
COP
$168B
| $1.94M | 0.35% |
+15,480
| New | +$1.92M |
2026 Q3
0 quarters
|
|
80
Booking.com
BKNG
$119B
| $1.93M | 0.35% |
+11,875
| New | +$2.23M |
2026 Q3
0 quarters
|
|
81
Adobe
ADBE
$94.6B
| $1.86M | 0.34% |
+7,770
| New | +$1.95M |
2026 Q3
0 quarters
|
|
82
Workday
WDAY
$47.3B
| $1.86M | 0.34% |
+9,790
| New | +$1.71M |
2026 Q3
0 quarters
|
|
83
Marsh
MRSH
$98.8B
| $1.84M | 0.33% |
+10,790
| New | +$1.97M |
2026 Q3
0 quarters
|
|
84
Palo Alto Networks
PANW
$264B
| $1.82M | 0.33% |
+4,590
| New | +$1.63M |
2026 Q3
0 quarters
|
|
85
Wabtec
WAB
$50B
| $1.82M | 0.33% |
+6,330
| New | +$1.8M |
2026 Q3
0 quarters
|
|
86
GE Vernova
GEV
$213B
| $1.81M | 0.33% |
+1,906
| New | +$1.89M |
2026 Q3
0 quarters
|
|
87
CVS Health
CVS
$114B
| $1.75M | 0.32% |
+20,413
| New | +$2M |
2026 Q3
0 quarters
|
|
88
Bristol-Myers Squibb
BMY
$130B
| $1.73M | 0.31% |
+27,704
| New | +$1.75M |
2026 Q3
0 quarters
|
|
89
Masco
MAS
$16.3B
| $1.72M | 0.31% |
+25,505
| New | +$1.88M |
2026 Q3
0 quarters
|
|
90
Elanco Animal Health
ELAN
$13.4B
| $1.71M | 0.31% |
+76,260
| New | +$1.84M |
2026 Q3
0 quarters
|
|
91
3M
MMM
$94.7B
| $1.67M | 0.3% |
+10,139
| New | +$1.73M |
2026 Q3
0 quarters
|
|
92
Edwards Lifesciences
EW
$61.6B
| $1.65M | 0.3% |
+19,080
| New | +$1.7M |
2026 Q3
0 quarters
|
|
93
Allegion
ALLE
$16.3B
| $1.64M | 0.3% |
+10,660
| New | +$1.64M |
2026 Q3
0 quarters
|
|
94
eBay
EBAY
$53.1B
| $1.62M | 0.29% |
+15,234
| New | +$1.66M |
2026 Q3
0 quarters
|
|
95
Moderna
MRNA
$90.4B
| $1.6M | 0.29% |
+8,310
| New | +$896K |
2026 Q3
0 quarters
|
|
96
Zebra Technologies
ZBRA
$15.3B
| $1.56M | 0.28% |
+4,180
| New | +$1.37M |
2026 Q3
0 quarters
|
|
97
Trane Technologies
TT
$91.5B
| $1.56M | 0.28% |
+3,450
| New | +$1.59M |
2026 Q3
0 quarters
|
|
98
Marriott International
MAR
$109B
| $1.56M | 0.28% |
+4,375
| New | +$1.56M |
2026 Q3
0 quarters
|
|
99
Toronto Dominion Bank
TD
$202B
| $1.55M | 0.28% |
+13,170
| New | +$1.59M |
2026 Q3
0 quarters
|
|
100
Analog Devices
ADI
$193B
| $1.54M | 0.28% |
+3,890
| New | +$1.47M |
2026 Q3
0 quarters
|
|
Similar funds
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.