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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 | |
|---|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$49.1B
| $1.13M | 0.2% |
+20,680
| New | +$1.23M |
2026 Q3
0 quarters
|
|
127
US Bancorp
USB
$95B
| $1.08M | 0.2% |
+18,780
| New | +$1.17M |
2026 Q3
0 quarters
|
|
128
Dover
DOV
$27.9B
| $1.02M | 0.18% |
+5,460
| New | +$1.1M |
2026 Q3
0 quarters
|
|
129
Yum! Brands
YUM
$43.3B
| $1.02M | 0.18% |
+7,460
| New | +$1.12M |
2026 Q3
0 quarters
|
|
130
SLB Ltd
SLB
$76.3B
| $1.01M | 0.18% |
+20,820
| New | +$1.07M |
2026 Q3
0 quarters
|
|
131
Illinois Tool Works
ITW
$81.7B
| $1.01M | 0.18% |
+3,929
| New | +$1.09M |
2026 Q3
0 quarters
|
|
132
Vertex Pharmaceuticals
VRTX
$137B
| $999K | 0.18% |
+1,910
| New | +$978K |
2026 Q3
0 quarters
|
|
133
Fastenal
FAST
$63.3B
| $996K | 0.18% |
+20,100
| New | +$985K |
2026 Q3
0 quarters
|
|
134
Qnity Electronics Inc
Q
$24.7B
| $995K | 0.18% |
+7,913
| New | +$1.04M |
2026 Q3
0 quarters
|
|
135
Progressive
PGR
$137B
| $977K | 0.18% |
+4,710
| New | +$1.02M |
2026 Q3
0 quarters
|
|
136
Veralto
VLTO
$28.8B
| $968K | 0.17% |
+10,260
| New | +$980K |
2026 Q3
0 quarters
|
|
137
Chubb
CB
$144B
| $960K | 0.17% |
+2,950
| New | +$1.02M |
2026 Q3
0 quarters
|
|
138
Deere & Co
DE
$182B
| $940K | 0.17% |
+1,400
| New | +$890K |
2026 Q3
0 quarters
|
|
139
Simon Property Group
SPG
$75.1B
| $935K | 0.17% |
+4,660
| New | +$1.01M |
2026 Q3
0 quarters
|
|
140
Intuit
INTU
$91.3B
| $935K | 0.17% |
+3,390
| New | +$1.07M |
2026 Q3
0 quarters
|
|
141
Carrier Global
CARR
$44.3B
| $893K | 0.16% |
+16,280
| New | +$1.01M |
2026 Q3
0 quarters
|
|
142
Duke Energy
DUK
$101B
| $861K | 0.16% |
+7,550
| New | +$925K |
2026 Q3
0 quarters
|
|
143
Rockwell Automation
ROK
$44.7B
| $844K | 0.15% |
+1,940
| New | +$863K |
2026 Q3
0 quarters
|
|
144
Altria Group
MO
$131B
| $815K | 0.15% |
+12,100
| New | +$840K |
2026 Q3
0 quarters
|
|
145
NetApp
NTAP
$35.6B
| $803K | 0.14% |
+3,820
| New | +$705K |
2026 Q3
0 quarters
|
|
146
Phillips 66
PSX
$103B
| $794K | 0.14% |
+3,110
| New | +$710K |
2026 Q3
0 quarters
|
|
147
Envista
NVST
$3.93B
| $790K | 0.14% |
+33,690
| New | +$894K |
2026 Q3
0 quarters
|
|
148
EOG Resources
EOG
$82.1B
| $790K | 0.14% |
+5,733
| New | +$818K |
2026 Q3
0 quarters
|
|
149
Starbucks
SBUX
$121B
| $744K | 0.13% |
+7,920
| New | +$817K |
2026 Q3
0 quarters
|
|
150
United Parcel Service
UPS
$95.7B
| $739K | 0.13% |
+7,910
| New | +$830K |
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.