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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 | |
|---|---|---|---|---|---|---|---|
151
American International
AIG
$43B
| $736K | 0.13% |
+9,890
| New | +$764K |
2026 Q3
0 quarters
|
|
152
CNH Industrial
CNH
$19.1B
| $732K | 0.13% |
+56,960
| New | +$666K |
2026 Q3
0 quarters
|
|
153
Elevance Health
ELV
$92.8B
| $723K | 0.13% |
+1,860
| New | +$742K |
2026 Q3
0 quarters
|
|
154
Tyson Foods
TSN
$20.7B
| $721K | 0.13% |
+14,270
| New | +$800K |
2026 Q3
0 quarters
|
|
155
Dow Inc
DOW
$23.9B
| $711K | 0.13% |
+25,840
| New | +$769K |
2026 Q3
0 quarters
|
|
156
Lockheed Martin
LMT
$138B
| $708K | 0.13% |
+1,390
| New | +$764K |
2026 Q3
0 quarters
|
|
157
Omnicom Group
OMC
$24B
| $697K | 0.13% |
+9,466
| New | +$773K |
2026 Q3
0 quarters
|
|
158
Southern Company
SO
$109B
| $690K | 0.12% |
+8,317
| New | +$758K |
2026 Q3
0 quarters
|
|
159
DuPont de Nemours
DD
$20.4B
| $685K | 0.12% |
+5,275
| New | +$717K |
2026 Q3
0 quarters
|
|
160
Dollar Tree
DLTR
$25.9B
| $679K | 0.12% |
+5,957
| New | +$741K |
2026 Q3
0 quarters
|
|
161
CME Group
CME
$114B
| $679K | 0.12% |
+2,590
| New | +$683K |
2026 Q3
0 quarters
|
|
162
Autodesk
ADSK
$55.3B
| $669K | 0.12% |
+3,200
| New | +$730K |
2026 Q3
0 quarters
|
|
163
Synchrony
SYF
$22.5B
| $658K | 0.12% |
+9,280
| New | +$706K |
2026 Q3
0 quarters
|
|
164
Solventum
SOLV
$15.1B
| $654K | 0.12% |
+7,417
| New | +$635K |
2026 Q3
0 quarters
|
|
165
Fiserv Inc
FISV
$33.9B
| $647K | 0.12% |
+14,320
| New | +$733K |
2026 Q3
0 quarters
|
|
166
GE HealthCare
GEHC
$37.5B
| $646K | 0.12% |
+9,885
| New | +$669K |
2026 Q3
0 quarters
|
|
167
Waste Management
WM
$97B
| $643K | 0.12% |
+3,150
| New | +$706K |
2026 Q3
0 quarters
|
|
168
Dominion Energy
D
$59.5B
| $613K | 0.11% |
+10,130
| New | +$681K |
2026 Q3
0 quarters
|
|
169
Fidelity National Information Services
FIS
$15.2B
| $594K | 0.11% |
+18,070
| New | +$732K |
2026 Q3
0 quarters
|
|
170
Aon
AON
$71.8B
| $587K | 0.11% |
+2,120
| New | +$717K |
2026 Q3
0 quarters
|
|
171
Knowles
KN
$2.8B
| $583K | 0.11% |
+15,682
| New | +$570K |
2026 Q3
0 quarters
|
|
172
Halliburton
HAL
$27.9B
| $573K | 0.1% |
+18,020
| New | +$614K |
2026 Q3
0 quarters
|
|
173
Public Storage
PSA
$62.1B
| $540K | 0.1% |
+1,910
| New | +$598K |
2026 Q3
0 quarters
|
|
174
Waters Corp
WAT
$90.5B
| $497K | 0.09% |
+1,132
| New | +$454K |
2026 Q3
0 quarters
|
|
175
Nike
NKE
$56.4B
| $457K | 0.08% |
+12,920
| New | +$519K |
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.