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Nvwm, LLC

Q2 2026 Holdings

Filed 2026-07-29 | 992 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
V F Corp COM(VFC)COM918204108$805480.0%
Xpeng Inc ADS(XPEV)ADR98422D105$808610.0%
Wabtec COM(WAB)COM929740108$80930.0%
Qnity Electronics Inc Common Stock(Q)COM74743L100$81750.0%
Broadridge Finl Solutions Inc COM(BR)COM11133T103$82260.0%
Darden Restaurants Inc COM(DRI)COM237194105$82440.0%
Hasbro Inc COM(HAS)COM418056107$826100.0%
Newsmax Inc COM SHS Class B(NMAX)COM65250K105$8281000.0%
Atmos Energy Corp COM(ATO)COM049560105$86150.0%
Evergy Inc COM(EVRG)COM30034W106$864100.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$883130.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COM36266G107$896140.0%
The Campbells Company COM(CPB)COM134429109$897400.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$92170.0%
Realty Income Corp COM(O)REIT756109104$929150.0%
ON Semiconductor Corp COM(ON)COM682189105$945100.0%
MGM Resorts International COM(MGM)COM552953101$956200.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$97860.0%
Travelers Companies Inc COM(TRV)COM89417E109$99030.0%
Corpay Inc COM SHS(CPAY)COM219948106$1.0K30.0%
Ishares Msci Poland ETF(EPOL)ETF46429B606$1.0K260.0%
Lyondellbasell Industries NV SHS - A -(LYB)COMN53745100$1.1K200.0%
RUM Group Inc COM CL A(RUM)COM78137L105$1.1K1670.0%
Servicetitan Inc SHS CL A(TTAN)COM81764X103$1.1K150.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$1.1K60.0%
Dupont de Nemours Inc Common Stock(DD)COM26614N201$1.1K80.0%
Doordash Inc CL A(DASH)COM25809K105$1.1K60.0%
Regions Financial Corp New COM(RF)COM7591EP100$1.1K370.0%
Strategy Inc CL A New(MSTR)COM594972408$1.1K130.0%
Paycom Software Inc COM(PAYC)COM70432V102$1.1K90.0%
Loews Corp COM(L)COM540424108$1.1K100.0%
Cerence Inc COM(CRNC)COM156727109$1.1K1000.0%
PTC Inc COM(PTC)COM69370C100$1.1K100.0%
D R Horton Inc COM(DHI)COM23331A109$1.1K70.0%
Coeur MNG Inc COM New(CDE)COM192108504$1.1K700.0%
Dollar GEN Corp COM(DG)COM256677105$1.2K100.0%
Vanguard Total World Stock ETF(VT)ETF922042742$1.2K70.0%
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$1.2K40.0%
L3harris Technologies Inc COM(LHX)COM502431109$1.2K40.0%
Global X Msci Colombia ETF(COLO)ETF37954Y327$1.2K280.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$1.2K450.0%
First Solar Inc COM(FSLR)COM336433107$1.2K50.0%
Cbre Group Inc CL A(CBRE)COM12504L109$1.2K90.0%
PPG Inds Inc COM(PPG)COM693506107$1.2K100.0%
Archer Daniels Midland Co COM(ADM)COM039483102$1.2K160.0%
Wahed DOW Jones Islamic World ETF(UMMA)ETF53656F268$1.2K310.0%
Fiserv Inc COM(FISV)COM337738108$1.2K250.0%
Public Storage COM(PSA)REIT74460D109$1.3K40.0%
Expedia Group Inc COM New(EXPE)COM30212P303$1.3K50.0%
Carvana Co CL A(CVNA)COM146869102$1.3K200.0%
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