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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 | |
|---|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$298B
| $1.53M | 0.28% |
+8,130
| New | +$1.73M |
2026 Q3
0 quarters
|
|
102
American Tower
AMT
$88.9B
| $1.52M | 0.27% |
+9,308
| New | +$1.6M |
2026 Q3
0 quarters
|
|
103
Otis Worldwide
OTIS
$29.5B
| $1.52M | 0.27% |
+23,600
| New | +$1.68M |
2026 Q3
0 quarters
|
|
104
Emerson Electric
EMR
$91.3B
| $1.51M | 0.27% |
+9,715
| New | +$1.46M |
2026 Q3
0 quarters
|
|
105
Becton Dickinson
BDX
$59.4B
| $1.5M | 0.27% |
+8,365
| New | +$1.45M |
2026 Q3
0 quarters
|
|
|
HONA
106
Honeywell Aerospace
HONA
$52.3B
| $1.48M | 0.27% |
+9,539
| New | +$1.73M |
2026 Q3
0 quarters
|
|
107
Prologis
PLD
$122B
| $1.45M | 0.26% |
+11,200
| New | +$1.57M |
2026 Q3
0 quarters
|
|
108
Comcast
CMCSA
$89.3B
| $1.45M | 0.26% |
+66,770
| New | +$1.64M |
2026 Q3
0 quarters
|
|
109
Canadian Pacific Kansas City
CP
$81.9B
| $1.44M | 0.26% |
+16,967
| New | +$1.54M |
2026 Q3
0 quarters
|
|
110
Equifax
EFX
$22B
| $1.44M | 0.26% |
+10,470
| New | +$1.82M |
2026 Q3
0 quarters
|
|
111
Gilead Sciences
GILD
$208B
| $1.43M | 0.26% |
+9,620
| New | +$1.35M |
2026 Q3
0 quarters
|
|
112
MetLife
MET
$64.5B
| $1.42M | 0.26% |
+15,120
| New | +$1.44M |
2026 Q3
0 quarters
|
|
113
Mondelez International
MDLZ
$85.5B
| $1.42M | 0.26% |
+24,570
| New | +$1.51M |
2026 Q3
0 quarters
|
|
114
Tapestry
TPR
$26B
| $1.4M | 0.25% |
+12,210
| New | +$1.63M |
2026 Q3
0 quarters
|
|
115
Honeywell
HON
$70.6B
| $1.39M | 0.25% |
+6,599
| New | +$1.47M |
2026 Q3
0 quarters
|
|
116
Enphase Energy
ENPH
$3.45B
| $1.38M | 0.25% |
+41,905
| New | +$1.61M |
2026 Q3
0 quarters
|
|
117
Occidental Petroleum
OXY
$58.7B
| $1.36M | 0.25% |
+24,570
| New | +$1.4M |
2026 Q3
0 quarters
|
|
118
Corteva
CTVA
$6.29B
| $1.32M | 0.24% |
+17,060
| New | +$1.41M |
2026 Q3
0 quarters
|
|
119
Truist Financial
TFC
$59.9B
| $1.3M | 0.23% |
+28,080
| New | +$1.43M |
2026 Q3
0 quarters
|
|
120
NXP Semiconductors
NXPI
$66.8B
| $1.28M | 0.23% |
+5,380
| New | +$1.31M |
2026 Q3
0 quarters
|
|
121
DELISTED
Kenvue
KVUE
| $1.27M | 0.23% |
+71,706
| New | +$1.35M |
2026 Q3
0 quarters
|
|
122
Prudential Financial
PRU
$42.4B
| $1.18M | 0.21% |
+10,405
| New | +$1.24M |
2026 Q3
0 quarters
|
|
123
GoDaddy
GDDY
$13.8B
| $1.18M | 0.21% |
+12,370
| New | +$1.18M |
2026 Q3
0 quarters
|
|
124
PNC Financial Services
PNC
$92.3B
| $1.16M | 0.21% |
+5,240
| New | +$1.28M |
2026 Q3
0 quarters
|
|
125
Danaher
DHR
$164B
| $1.14M | 0.21% |
+5,160
| New | +$1.06M |
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.