Institution
Nuveen, LLC
13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 1871926
- Reported value
- $418.7bn 93% in companies we cover
- Positions we cover
- 3,150 Largest NVDA 6.4%
- Copy, a year
- +15.8% S&P 500 +19.3%
- Copy Sharpe ratio
- 0.95 S&P 500 1.22
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2025-03-31 | $329B |
| 2025-06-30 | $361.2B |
| 2025-09-30 | $378.3B |
| 2025-12-31 | $381.4B |
| 2026-03-31 | $368.8B |
| 2026-06-30 | $418.7B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 6.42% | $26.9bn | 134.45M | −4.1% Reduced |
| AAPLApple Inc. | 5.17% | $21.7bn | 74.87M | −4.6% Reduced |
| MSFTMicrosoft Corporation | 3.60% | $15.1bn | 40.39M | −8.5% Reduced |
| AVGOBroadcom | 3.06% | $12.8bn | 33.89M | −6.5% Reduced |
| AMZNAmazon | 2.79% | $11.7bn | 49.06M | −14.4% Reduced |
| GOOGLAlphabet Inc. (Class A) | 2.72% | $11.4bn | 31.85M | +4.2% Added |
| TSLATesla, Inc. | 1.60% | $6.7bn | 15.96M | +17.5% Added |
| LLYLilly (Eli) | 1.45% | $6.1bn | 5.06M | −5.2% Reduced |
| METAMeta Platforms | 1.30% | $5.4bn | 9.64M | −7.3% Reduced |
| JPMJPMorgan Chase | 1.12% | $4.7bn | 14.32M | −4.9% Reduced |
| MUMicron Technology | 1.09% | $4.6bn | 3.95M | +21.1% Added |
| AMATApplied Materials | 1.05% | $4.4bn | 6.11M | +1.9% Added |
| LRCXLam Research | 0.95% | $4.0bn | 9.23M | −16.2% Reduced |
| AMDAdvanced Micro Devices | 0.94% | $3.9bn | 6.76M | +3.6% Added |
| INTCIntel | 0.87% | $3.6bn | 26.07M | −20.3% Reduced |
| MAMastercard | 0.86% | $3.6bn | 6.99M | −15.0% Reduced |
| JNJJohnson & Johnson | 0.79% | $3.3bn | 12.98M | +3.9% Added |
| PANWPalo Alto Networks | 0.73% | $3.1bn | 9.01M | +12.7% Added |
| COSTCostco | 0.71% | $3.0bn | 3.19M | +3.8% Added |
| CSCOCisco | 0.66% | $2.8bn | 23.62M | +7.6% Added |
| CATCaterpillar Inc. | 0.66% | $2.8bn | 2.60M | +12.6% Added |
| APHAmphenol | 0.63% | $2.7bn | 15.07M | +14.8% Added |
| GEGE Aerospace | 0.60% | $2.5bn | 6.72M | +3.8% Added |
| VVisa Inc. | 0.59% | $2.5bn | 7.24M | +1.4% Added |
| WDCWestern Digital | 0.58% | $2.4bn | 3.82M | +29.1% Added |
| ABBVAbbVie | 0.57% | $2.4bn | 9.51M | −14.4% Reduced |
| WMTWalmart | 0.53% | $2.2bn | 19.46M | −18.9% Reduced |
| ETNEaton Corporation | 0.52% | $2.2bn | 5.13M | +10.9% Added |
| HDThe Home Depot | 0.50% | $2.1bn | 5.99M | −9.7% Reduced |
| LINLinde plc | 0.50% | $2.1bn | 4.01M | −1.6% Reduced |
| BKNGBooking Holdings | 0.47% | $2.0bn | 11.01M | +3360.2% Added |
| SNDKSandisk | 0.46% | $1.9bn | 848.7K | +85.6% Added |
| GEVGE Vernova | 0.46% | $1.9bn | 1.63M | −10.0% Reduced |
| WFCWells Fargo | 0.45% | $1.9bn | 22.62M | +1.2% Added |
| NFLXNetflix | 0.44% | $1.9bn | 25.98M | +12.9% Added |
| ANETArista Networks | 0.44% | $1.8bn | 10.74M | −14.8% Reduced |
| CCitigroup | 0.43% | $1.8bn | 13.03M | +4.5% Added |
| PGProcter & Gamble | 0.43% | $1.8bn | 12.30M | −2.2% Reduced |
| AXPAmerican Express | 0.42% | $1.8bn | 5.19M | −7.2% Reduced |
| KOThe Coca-Cola Company | 0.42% | $1.8bn | 21.57M | −9.9% Reduced |
| TJXTJX Companies | 0.41% | $1.7bn | 11.41M | +0.6% Added |
| PMPhilip Morris International | 0.38% | $1.6bn | 8.89M | −8.0% Reduced |
| UNHUnitedHealth Group | 0.37% | $1.6bn | 3.74M | +8.8% Added |
| TTTrane Technologies | 0.35% | $1.5bn | 3.01M | +7.1% Added |
| TXNTexas Instruments | 0.35% | $1.5bn | 4.88M | +3.9% Added |
| CVXChevron Corporation | 0.35% | $1.5bn | 8.76M | −9.8% Reduced |
| PLTRPalantir Technologies Inc. | 0.35% | $1.5bn | 12.43M | +13.7% Added |
| PLDPrologis | 0.34% | $1.4bn | 10.52M | −5.7% Reduced |
| BACBank of America | 0.34% | $1.4bn | 24.82M | +0.3% |
| PWRQuanta Services | 0.33% | $1.4bn | 1.92M | +2.5% Added |
| NEENextEra Energy | 0.33% | $1.4bn | 15.73M | −4.5% Reduced |
| VRTVertiv | 0.33% | $1.4bn | 4.12M | +54.0% Added |
| HWMHowmet Aerospace | 0.32% | $1.4bn | 5.04M | −0.8% Reduced |
| AZNAstrazeneca PLC | 0.32% | $1.3bn | 7.18M | +6.0% Added |
| GSGoldman Sachs | 0.30% | $1.3bn | 1.25M | −11.2% Reduced |
| REGNRegeneron Pharmaceuticals | 0.30% | $1.3bn | 2.02M | −2.2% Reduced |
| MRKMerck & Co. | 0.30% | $1.2bn | 9.66M | −4.3% Reduced |
| MSMorgan Stanley | 0.29% | $1.2bn | 5.91M | +5.4% Added |
| ADIAnalog Devices | 0.29% | $1.2bn | 3.06M | +53.2% Added |
| SNOWSnowflake Inc. | 0.28% | $1.2bn | 4.67M | +39.4% Added |
| UNPUnion Pacific Corporation | 0.28% | $1.2bn | 4.33M | −6.2% Reduced |
| PHParker Hannifin | 0.28% | $1.2bn | 1.18M | +6.7% Added |
| SWSmurfit Westrock | 0.27% | $1.1bn | 24.81M | +0.9% Added |
| ORCLOracle Corporation | 0.27% | $1.1bn | 7.76M | +13.7% Added |
| MRVLMarvell Technology | 0.27% | $1.1bn | 3.78M | +138.2% Added |
| GLWCorning Inc. | 0.27% | $1.1bn | 4.41M | +98.6% Added |
| KLACKLA Corporation | 0.27% | $1.1bn | 3.73M | +951.0% Added |
| DISThe Walt Disney Company | 0.27% | $1.1bn | 11.55M | +3.4% Added |
| RTXRTX Corporation | 0.27% | $1.1bn | 5.85M | −13.0% Reduced |
| ISRGIntuitive Surgical | 0.26% | $1.1bn | 2.70M | +2.9% Added |
| GILDGilead Sciences | 0.25% | $1.1bn | 8.34M | +6.4% Added |
| ORLYO'Reilly Automotive | 0.25% | $1.0bn | 11.29M | −25.1% Reduced |
| WELLWelltower | 0.24% | $1.0bn | 4.52M | −16.9% Reduced |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.24% | $1.0bn | 2.13M | −11.7% Reduced |
| DHRDanaher Corporation | 0.24% | $998.6m | 5.24M | −1.7% Reduced |
| CRWDCrowdStrike | 0.24% | $989.0m | 1.30M | +39.8% Added |
| IBMIBM | 0.23% | $951.1m | 3.41M | +1.4% Added |
| BABoeing | 0.22% | $925.5m | 4.28M | +2.9% Added |
| COPConocoPhillips | 0.22% | $911.2m | 8.77M | −3.4% Reduced |
| ABTAbbott Laboratories | 0.21% | $896.2m | 9.88M | −11.8% Reduced |
| SBUXStarbucks | 0.21% | $876.5m | 8.58M | −6.7% Reduced |
| AMGNAmgen | 0.20% | $849.5m | 2.35M | −2.9% Reduced |
| HLTHilton Worldwide | 0.20% | $839.2m | 2.54M | −6.1% Reduced |
| DUKDuke Energy | 0.20% | $826.9m | 6.53M | +1.5% Added |
| DELLDell Technologies | 0.20% | $818.8m | 1.90M | +130.8% Added |
| BNYBNY Mellon | 0.20% | $817.0m | 5.65M | −13.2% Reduced |
| TMUST-Mobile US | 0.19% | $812.0m | 4.84M | +10.7% Added |
| MCDMcDonald's | 0.19% | $795.2m | 2.94M | −12.5% Reduced |
| CMICummins | 0.19% | $787.4m | 1.10M | +55.2% Added |
| AEPAmerican Electric Power | 0.19% | $783.9m | 5.73M | −4.4% Reduced |
| CDNSCadence Design Systems Inc | 0.19% | $783.0m | 2.09M | +81.0% Added |
| DEDeere & Company | 0.18% | $770.8m | 1.22M | −1.5% Reduced |
| ELVElevance Health | 0.18% | $769.5m | 1.99M | +1.5% Added |
| TMOThermo Fisher Scientific | 0.18% | $758.6m | 1.51M | −8.1% Reduced |
| MDLZMondelez International | 0.18% | $748.7m | 12.94M | −3.6% Reduced |
| FITBFifth Third Bancorp | 0.17% | $733.5m | 13.01M | +8.4% Added |
| BLKBlackRock | 0.17% | $733.4m | 762.7K | +0.2% |
| SPGIS&P Global | 0.17% | $690.1m | 1.69M | −7.2% Reduced |
| CRHCRH plc | 0.16% | $688.1m | 6.43M | +1.0% Added |
| COFCapital One | 0.16% | $684.3m | 3.41M | +38.1% Added |
| AMPAmeriprise Financial | 0.16% | $683.9m | 1.49M | −0.6% Reduced |
| CIENCiena | 0.16% | $682.6m | 1.39M | +64.8% Added |
| EQIXEquinix | 0.16% | $677.5m | 649.9K | −8.8% Reduced |
| VZVerizon | 0.16% | $664.4m | 15.69M | −1.8% Reduced |
| VLOValero Energy | 0.15% | $651.1m | 2.50M | −8.2% Reduced |
| SPGSimon Property Group | 0.15% | $640.7m | 2.86M | −0.3% |
| CBChubb Limited | 0.15% | $627.5m | 1.84M | +4.1% Added |
| FCXFreeport-McMoRan | 0.15% | $625.4m | 9.94M | +1.6% Added |
| TAT&T | 0.14% | $608.6m | 29.40M | +1.3% Added |
| HONHoneywell Technologies | 0.14% | $602.6m | 2.69M | New |
| LNTAlliant Energy | 0.14% | $602.0m | 7.89M | +6.1% Added |
| HONAHoneywell Aerospace | 0.14% | $594.5m | 2.69M | New |
| PEPPepsiCo | 0.14% | $593.8m | 4.39M | −12.9% Reduced |
| STXSeagate Technology | 0.14% | $584.7m | 605.9K | −21.5% Reduced |
| QCOMQualcomm | 0.14% | $578.3m | 3.13M | −3.1% Reduced |
| MRSHMarsh McLennan | 0.14% | $575.3m | 3.45M | −17.2% Reduced |
| CVSCVS Health | 0.13% | $544.8m | 5.27M | −0.3% |
| SCHWCharles Schwab Corporation | 0.13% | $543.1m | 5.89M | −2.0% Reduced |
| VRTXVertex Pharmaceuticals | 0.13% | $537.3m | 1.08M | −0.3% |
| LITELumentum | 0.13% | $537.2m | 626.0K | +14.5% Added |
| WMBWilliams Companies | 0.13% | $521.4m | 7.01M | −0.4% |
| UBSUBS Group AG | 0.12% | $520.3m | 10.48M | −6.6% Reduced |
| LOWLowe's | 0.12% | $511.1m | 2.32M | −8.8% Reduced |
| PGRProgressive Corporation | 0.12% | $508.6m | 2.33M | −11.7% Reduced |
| CRMSalesforce | 0.12% | $504.8m | 3.22M | −6.9% Reduced |
| MNSTMonster Beverage | 0.12% | $489.5m | 5.09M | +1.8% Added |
| EMREmerson Electric | 0.12% | $484.5m | 3.38M | −9.3% Reduced |
| TGTTarget Corporation | 0.12% | $482.5m | 3.69M | −2.2% Reduced |
| UBERUber | 0.11% | $479.0m | 6.64M | −12.4% Reduced |
| FLEXFlex Ltd. | 0.11% | $478.3m | 2.95M | −12.8% Reduced |
| DLRDigital Realty | 0.11% | $474.5m | 2.64M | −1.6% Reduced |
| SYKStryker Corporation | 0.11% | $474.0m | 1.51M | −8.1% Reduced |
| FDXFedEx | 0.11% | $470.5m | 1.50M | +2.8% Added |
| CASYCasey's | 0.11% | $466.6m | 587.1K | +27.9% Added |
| JBLJabil | 0.11% | $464.7m | 1.21M | +21.2% Added |
| LNGCheniere Energy, Inc. | 0.11% | $459.0m | 1.92M | −15.6% Reduced |
| ROSTRoss Stores | 0.11% | $458.8m | 2.16M | +14.2% Added |
| DOVDover Corporation | 0.11% | $450.7m | 2.01M | +1.5% Added |
| BKRBaker Hughes | 0.11% | $444.4m | 8.01M | −0.9% Reduced |
| MOAltria | 0.11% | $443.7m | 6.17M | −20.9% Reduced |
| GDGeneral Dynamics | 0.11% | $442.2m | 1.25M | +11.2% Added |
| VTRVentas | 0.10% | $435.0m | 4.90M | −1.0% Reduced |
| MCHPMicrochip Technology Inc | 0.10% | $434.6m | 4.77M | −1.7% Reduced |
| AMTAmerican Tower | 0.10% | $430.5m | 2.63M | −32.3% Reduced |
| PNCPNC Financial Services | 0.10% | $429.0m | 1.74M | +1.4% Added |
| MSIMotorola Solutions | 0.10% | $427.8m | 1.03M | −38.9% Reduced |
| KEYSKeysight Technologies | 0.10% | $423.3m | 1.21M | +40.7% Added |
| CTASCintas | 0.10% | $422.6m | 2.48M | +0.2% |
| CARRCarrier Global | 0.10% | $420.6m | 5.73M | +1.7% Added |
| CSXCSX Corporation | 0.10% | $410.5m | 8.64M | +6.9% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| BKNGBooking Holdings | $1.9bn | 10.70M |
| KLACKLA Corporation | $1.0bn | 3.37M |
| TSLATesla, Inc. | $998.0m | 2.37M |
| SNDKSandisk | $890.1m | 391.5K |
| MUMicron Technology | $794.1m | 687.9K |
| MRVLMarvell Technology | $653.4m | 2.19M |
| HONHoneywell Technologies | $602.6m | 2.69M |
| HONAHoneywell Aerospace | $594.5m | 2.69M |
| GLWCorning Inc. | $559.0m | 2.19M |
| WDCWestern Digital | $549.2m | 859.9K |
| VRTVertiv | $483.5m | 1.44M |
| DELLDell Technologies | $464.1m | 1.08M |
| GOOGLAlphabet Inc. (Class A) | $454.3m | 1.27M |
| ADIAnalog Devices | $421.8m | 1.06M |
| CDNSCadence Design Systems Inc | $350.4m | 933.6K |
| Company | Sold (value) | Shares |
|---|---|---|
| AMZNAmazon | −$2.0bn | −8.24M |
| MSFTMicrosoft Corporation | −$1.4bn | −3.73M |
| NVDANVIDIA Corporation | −$1.1bn | −5.73M |
| AAPLApple Inc. | −$1.1bn | −3.63M |
| INTCIntel | −$929.7m | −6.66M |
| AVGOBroadcom | −$893.7m | −2.37M |
| LRCXLam Research | −$771.2m | −1.78M |
| MAMastercard | −$636.1m | −1.24M |
| WMTWalmart | −$512.4m | −4.53M |
| METAMeta Platforms | −$427.7m | −759.3K |
| ABBVAbbVie | −$403.9m | −1.61M |
| ORLYO'Reilly Automotive | −$348.2m | −3.78M |
| LLYLilly (Eli) | −$331.2m | −276.2K |
| SNPSSynopsys Inc | −$325.5m | −729.6K |
| INTUIntuit | −$324.8m | −1.24M |
| Company | Value last quarter | Shares |
|---|---|---|
| TWFGTwfg, Inc. | $9.1m | 495.1K |
| RZLVRezolve AI PLC | $4.9m | 1.92M |
| GLSIGreenwich Lifesciences, Inc. | $2.1m | 88.7K |
| AISPAirship AI Holdings, Inc. | $1.2m | 517.0K |
| BYRNByrna Technologies Inc. | $955,996 | 104.1K |
| LABStandard Biotools Inc. | $607,845 | 661.2K |
| CTEVClaritev Corp | $556,672 | 34.1K |
| VTEXVtex | $499,292 | 124.8K |
| FATEFate Therapeutics Inc | $406,888 | 339.1K |
| NNOXNano-x Imaging Ltd. | $345,158 | 152.1K |
| JELDJeld-wen Holding, Inc. | $339,552 | 273.8K |
| RGPResources Connection, Inc. | $333,522 | 89.4K |
| VIRCVirco MFG Corporation | $309,562 | 50.6K |
| BOOMDMC Global Inc. | $301,602 | 57.9K |
| AEYEAudioeye Inc | $275,159 | 43.2K |
| OMOutset Medical, Inc. | $251,847 | 65.6K |
| MEDMedifast Inc | $245,997 | 24.1K |
| OPRXOptimizerx Corp | $244,908 | 39.0K |
| CRMTAmericas Carmart Inc | $240,087 | 18.9K |
| AVDAmerican Vanguard Corp | $237,854 | 95.5K |
| JYNTJoint Corp | $235,950 | 26.7K |
| HCATHealth Catalyst, Inc. | $234,159 | 184.4K |
| SNWVSanuwave Health, Inc. | $227,122 | 13.1K |
| SSTISoundthinking, Inc. | $219,731 | 33.2K |
| CRDFCardiff Oncology, Inc. | $211,161 | 130.3K |
| TMCITreace Medical Concepts, Inc. | $206,032 | 153.8K |
| SLQTSelectquote, Inc. | $195,116 | 310.0K |
| DCBODocebo Inc. | $193,653 | 11.1K |
| LAKELakeland Industries Inc | $185,569 | 22.7K |
| FOAFinance Of America Companies Inc. | $181,205 | 10.9K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestMay 16, 2025 to November 2, 2026 | +15.8% | +19.3% | 0.95 | 1.22 | −9.1% | 1.00 |
| Last yearNovember 7, 2025 to November 2, 2026 | +11.6% | +14.2% | 0.64 | 0.84 | −9.1% | 0.99 |