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Ross\Johnson & Associates’s NVE Corp NVEC Stock Holding History

Ross\Johnson & Associates’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$941 Hold
9
– – 0.01% 96
2026
Q1 		$590 Hold
9
– – 0.01% 97
2025
Q4 		$534 Sell
9
-1
-10% -$67 0.01% 147
2025
Q3 		$653 Hold
10
– – 0.01% 88
2025
Q2 		$736 Hold
10
– – 0.02% 82
2025
Q1 		$637 Hold
10
– – 0.01% 233
2024
Q4 		$814 Buy
+10
New +$784 0.02% 82

Other funds holding NVEC

DE
Defiance ETFs New York $7.37B AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ross\Johnson & Associates's NVEC Position: Q2 2026 in Review

Ross\Johnson & Associates held its NVE Corp (NVEC) position steady in Q2 2026 at 9 shares worth $941. The position accounts for 0.01% of the portfolio, ranked #96.

Ross\Johnson & Associates first reported a position in NVEC in Q4 2024 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

  • Ross\Johnson & Associates held 9 shares of NVE Corp worth $941 as of Q2 2026.
  • Ross\Johnson & Associates left its NVE Corp share count unchanged in Q2 2026.
  • NVE Corp made up 0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #96 holding.
  • Ross\Johnson & Associates first reported a position in NVE Corp in Q4 2024 and has held it in 7 quarters since.
  • 134 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.