Filing Flows › 13F managers › Nuveen, LLC
Nuveen, LLC: 13F portfolio Q2 2026 and what copying it returned
Nuveen, LLC's 13F for the quarter ended 2026-06-30 (filed Aug 11, 2026): 400 common-share positions, $419.2B reported. Copying each 13F the day after it was filed returned +12.7% from Aug 14, 2025 to Nov 6, 2026, against +14.0% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (93.3% of the portfolio on average); 5 filings since Aug 12, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.4% | $26.9B | -4.1% |
| AAPL | Apple | 5.2% | $21.7B | -4.6% |
| MSFT | Microsoft | 3.6% | $15.1B | -8.5% |
| AVGO | Broadcom | 3.0% | $12.8B | -6.5% |
| AMZN | Amazon.com | 2.8% | $11.7B | -14.4% |
| GOOGL | Alphabet | 2.7% | $11.4B | +4.2% |
| GOOG | Alphabet | 2.6% | $11.1B | +1.6% |
| TSLA | Tesla | 1.6% | $6.7B | +17.5% |
| LLY | ELI Lilly | 1.5% | $6.1B | -5.2% |
| META | Meta Platforms | 1.3% | $5.4B | -7.3% |
| JPM | JPMorgan Chase | 1.1% | $4.7B | -4.9% |
| MU | Micron Technology | 1.1% | $4.6B | +21.1% |
| AMAT | Applied Materials | 1.1% | $4.4B | +1.9% |
| LRCX | LAM Research | 0.9% | $4.0B | -16.2% |
| AMD | Advanced Micro Devices | 0.9% | $3.9B | +3.6% |
| INTC | Intel | 0.9% | $3.6B | -20.3% |
| MA | Mastercard | 0.9% | $3.6B | -15.0% |
| JNJ | Johnson & Johnson | 0.8% | $3.3B | +3.9% |
| PANW | Palo Alto Networks | 0.7% | $3.1B | +12.7% |
| COST | Costco Wholesale | 0.7% | $3.0B | +3.8% |
| CSCO | Cisco Systems | 0.7% | $2.8B | +7.6% |
| CAT | Caterpillar | 0.7% | $2.8B | +12.6% |
| APH | Amphenol | 0.6% | $2.7B | +14.8% |
Biggest adds
- HON new
- HONA new
- SPCX new
- DD new
- NVO new
- AGG new
- FDXF new
- CRWV new
- BNDX new
- RDY new
- VTV new
Biggest cuts
- HYG exit
Track record
Of 88 position changes scored in 88 separate decisions, 45.5% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1871926. Not investment advice.