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Nvwm, LLC

Q3 2026 Holdings

Filed 2026-10-14 | 1014 holdings | $533.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stryker Corporation COM(SYK)COM863667101$27510.0%
Ball Corp COM(BALL)COM058498106$28050.0%
Grail Inc COM(GRAL)COM384747101$28020.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$28280.0%
Advanced Energy Inds COM(AEIS)COM007973100$28210.0%
Cooper COS Inc COM(COO)COM216648501$28350.0%
Rollins Inc COM(ROL)COM775711104$301100.0%
BXP Inc COM(BXP)REIT101121101$30650.0%
Fluence Energy Inc COM CL A(FLNC)COM34379V103$307400.0%
Labcorp Holdings Inc COM SHS(LH)COM504922105$30810.0%
CMS Energy Corp COM(CMS)COM125896100$31550.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$336150.0%
Masco Corp COM(MAS)COM574599106$33750.0%
Berkley W R Corp COM(WRB)COM084423102$33850.0%
Lennox Intl Inc COM(LII)COM526107107$35510.0%
Ralph Lauren Corp CL A(RL)COM751212101$35510.0%
Bio-Techne Corp COM(TECH)COM09073M104$36250.0%
Ouster Inc COM New(OUST)COM68989M202$36390.0%
Enphase Energy Inc COM(ENPH)COM29355A107$363110.0%
TTM Technologies Inc COM(TTMI)COM87305R109$36930.0%
Modine MFG Co COM(MOD)COM607828100$37420.0%
Molina Healthcare Inc COM(MOH)COM60855R100$37820.0%
Invitation Homes Inc COM(INVH)REIT46187W107$395150.0%
Ishares Msci Indonesia ETF(EIDO)ETF46429B309$418350.0%
Ishares Msci Brazil Small-Cap ETF(EWZS)ETF464289131$419310.0%
Steris PLC SHS USD(STE)COMG8473T100$42020.0%
Fabrinet SHS(FN)COMG3323L100$42410.0%
Rambus Inc del COM(RMBS)COM750917106$42740.0%
Medical Properties Trust Inc COM(MPT)REIT58463J304$4291240.0%
Best BUY Inc COM(BBY)COM086516101$44150.0%
Ferguson Enterprises Inc Common Stock New(FERG)COM31488V107$44520.0%
Paramount Skydance Corp COM CL B(PSKY)COM69932A204$465450.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$47140.0%
Cleanspark Inc COM New(CLSK)COM18452B209$489380.0%
Lennar Corp CL A(LEN)COM526057104$49060.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$494210.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$499250.0%
Cameco Corp COM(CCJ)COM13321L108$52060.0%
Atmus Filtration Technologies COM(ATMU)COM04956D107$521120.0%
Insulet Corp COM(PODD)COM45784P101$52240.0%
Solventum Corp COM SHS(SOLV)COM83444M101$52960.0%
Guardant Health Inc COM(GH)COM40131M109$53530.0%
SP Funds DOW Jones Global Sukuk ETF(SPSK)ETF886364702$538310.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$54150.0%
Organon & Co Common Stock(OGN)COM68622V106$548400.0%
News Corp New CL A(NWSA)COM65249B109$573200.0%
Wabtec COM(WAB)COM929740108$57420.0%
Vici Pptys Inc COM(VICI)REIT925652109$574250.0%
Lyondellbasell Industries NV SHS - A -(LYB)COMN53745100$575100.0%
Xpeng Inc ADS(XPEV)ADR98422D105$583610.0%
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