EdgeMarket › What Nbc Securities, Inc. reported owning
What Nbc Securities, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
2,546Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 35.2M | 2.6% | 138.7K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 31.6M | 2.4% | 48.6K | 765.72 | +20.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 28.0M | 2.1% | 366.0K | 90.13 | +20.1% |
| VOO Vanguard S&P 500 ETF | 22.9M | 1.7% | 38.4K | 703.71 | +20.0% |
| MSFT MICROSOFT CORP | 21.1M | 1.6% | 57.1K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 18.4M | 1.4% | 105.4K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 16.0M | 1.2% | 55.5K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 15.8M | 1.2% | 75.9K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 15.0M | 1.1% | 48.6K | 368.45 | +26.5% |
| IVV iShares Core S&P 500 ETF | 12.2M | 0.9% | 18.7K | 769.31 | +20.0% |
| JPM JPMORGAN CHASE & CO | 11.6M | 0.9% | 39.6K | 351.58 | +20.3% |
| WMT Walmart Inc. | 10.9M | 0.8% | 88.1K | 103.70 | +1.1% |
| VEA Vanguard FTSE Developed Markets ETF | 10.9M | 0.8% | 170.2K | 73.42 | +24.7% |
| NEE NEXTERA ENERGY INC | 10.3M | 0.8% | 111.2K | 83.65 | +9.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 10.1M | 0.8% | 17.6K | 713.44 | +26.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 9.9M | 0.7% | 217.6K | 52.02 | +24.4% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 9.0M | 0.7% | 351.5K | 25.09 | -1.8% |
| SPIB State Street SPDR Portfolio Intermediate Term | 8.9M | 0.7% | 265.1K | 33.09 | -1.7% |
| V VISA INC. | 8.8M | 0.7% | 29.0K | 371.04 | +7.9% |
| JNJ JOHNSON & JOHNSON | 7.8M | 0.6% | 31.9K | 270.24 | +51.1% |
| SRE SEMPRA | 7.7M | 0.6% | 79.2K | 82.89 | +0.6% |
| WMB WILLIAMS COMPANIES, INC. | 7.2M | 0.5% | 99.4K | 70.49 | +23.2% |
| PG PROCTER & GAMBLE Co | 7.1M | 0.5% | 49.4K | 144.68 | -9.3% |
| DTM DT Midstream, Inc. | 7.1M | 0.5% | 52.7K | 126.77 | +23.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6.9M | 0.5% | 70.0K | 97.35 | -1.7% |
| XOM ExxonMobil Holdings Corp | 6.9M | 0.5% | 40.8K | 165.11 | +52.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.8M | 0.5% | 21.2K | 378.24 | +20.5% |
| GOOG Alphabet Inc. | 6.6M | 0.5% | 23.1K | 341.75 | +70.7% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 6.6M | 0.5% | 79.7K | 81.05 | -2.5% |
| IAU ISHARES GOLD TRUST | 6.3M | 0.5% | 71.2K | 86.79 | +37.5% |
| PWR QUANTA SERVICES, INC. | 6.2M | 0.5% | 11.4K | 639.34 | +70.1% |
| NI NISOURCE INC. | 6.0M | 0.4% | 128.2K | 40.62 | -4.5% |
| PH Parker-Hannifin Corp | 5.9M | 0.4% | 6.5K | 1,001.74 | +34.8% |
| QGRW WisdomTree U.S. Quality Growth Fund | 5.8M | 0.4% | 109.0K | 66.87 | +24.1% |
| LMT LOCKHEED MARTIN CORP | 5.7M | 0.4% | 9.4K | 563.57 | +26.4% |
| MS MORGAN STANLEY | 5.6M | 0.4% | 34.2K | 214.20 | +48.6% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 5.6M | 0.4% | 63.2K | 99.29 | +14.2% |
| CB Chubb Ltd | 5.5M | 0.4% | 16.9K | 340.99 | +21.9% |
| ETR ENTERGY CORP /DE/ | 5.5M | 0.4% | 48.9K | 104.62 | +16.5% |
| TMUS T-Mobile US, Inc. | 5.5M | 0.4% | 26.1K | 183.04 | -29.3% |
| META Meta Platforms, Inc. | 5.4M | 0.4% | 9.5K | 549.90 | -26.5% |
| IDA IDACORP INC | 5.3M | 0.4% | 37.1K | 137.20 | +8.3% |
| GLW CORNING INC /NY | 5.2M | 0.4% | 38.3K | 149.84 | +132.0% |
| LLY ELI LILLY & Co | 5.2M | 0.4% | 5.6K | 1,255.40 | +78.0% |
| VRT Vertiv Holdings Co | 5.1M | 0.4% | 20.3K | 261.95 | +105.4% |
| CVX CHEVRON CORP | 5.0M | 0.4% | 24.3K | 205.27 | +34.0% |
| SCHW SCHWAB CHARLES CORP | 5.0M | 0.4% | 53.3K | 112.30 | +17.6% |
| EQIX EQUINIX INC | 5.0M | 0.4% | 5.1K | 1,065.39 | +37.2% |
| TLN Talen Energy Corp | 4.9M | 0.4% | 15.4K | 314.46 | -12.7% |
| SYK STRYKER CORP | 4.9M | 0.4% | 14.9K | 329.45 | -15.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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