N.F.U. MUTUAL UNIT MANAGERS Ltd

CIK

2163362

Location

STRATFORD UPON AVON, X0

Portfolio Value

Small $554,067,770

Diversification

Diversified

Filing Date

Sep 30, 2026

Top Industry

Semiconductors 15.7%

Period ended 44 days ago

Filed Nov 12, 2026 · 1d

Portfolio style

Not measured yet. Quarters are measured from the first covered 13F quarter, once each filing window closes.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

190 tracked positions · as of Sep 30, 2026

Top Position

7.1%

of portfolio value

Top 5

29.7%

of portfolio value

Top 10

39.6%

of portfolio value

HHI

236

Diversified

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$212,508,855	35
Financial Services	12.9%	$71,310,948	30
Communication Services	11.0%	$61,162,333	10
Healthcare	10.5%	$58,243,695	27
Consumer Cyclical	8.2%	$45,707,539	16
Industrials	7.5%	$41,761,198	31
Consumer Defensive	4.1%	$22,875,213	13
Energy	3.4%	$18,904,637	9
Basic Materials	2.1%	$11,852,860	8
Real Estate	0.8%	$4,675,543	5
Utilities	0.8%	$4,417,972	5
Unclassified	0.1%	$646,977	1

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $554,067,770 total · filing declares 190 positions · $554,126,629 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	First	118,728	—	$39,538,798	—	7.14%
NVDA	Nvidia Corp Technology	First	169,900	—	$38,801,762	—	7.00%
MSFT	Microsoft Corp Technology	First	64,141	—	$32,897,918	—	5.94%
GOOGL	Alphabet Inc. Communication Services	First	78,392	—	$26,973,119	—	4.87%
AMZN	Amazon Com Inc Consumer Cyclical	First	84,679	—	$21,097,772	—	3.81%
META	Meta Platforms, Inc. Communication Services	First	21,190	—	$15,366,564	—	2.77%
AVGO	Broadcom Inc. Technology	First	31,780	—	$11,160,818	—	2.01%
MU	Micron Technology Inc Technology	First	10,040	—	$10,693,704	—	1.93%
JPM	Jpmorgan Chase & Co Financial Services	First	27,109	—	$8,968,470	—	1.62%
INTC	Intel Corp Technology	First	73,760	—	$8,868,164	—	1.60%
AMD	Advanced Micro Devices Inc Technology	First	12,925	—	$7,906,998	—	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	First	14,719	—	$7,329,326	—	1.32%
XOM	ExxonMobil Holdings Corp Energy	First	41,965	—	$6,829,803	—	1.23%
JNJ	Johnson & Johnson Healthcare	First	25,586	—	$6,773,637	—	1.22%
AMAT	Applied Materials Inc Technology	First	12,480	—	$6,382,022	—	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	First	15,910	—	$5,645,027	—	1.02%
CSCO	Cisco Systems, Inc. Technology	First	50,630	—	$5,449,306	—	0.98%
GOOG	Alphabet Inc. Communication Services	First	15,450	—	$5,264,433	—	0.95%
LLY	ELI LILLY & Co Healthcare	First	4,395	—	$5,085,366	—	0.92%
V	Visa Inc. Financial Services	First	13,961	—	$5,016,606	—	0.91%
ABBV	AbbVie Inc. Healthcare	First	17,429	—	$4,559,252	—	0.82%
CVX	Chevron Corp Energy	First	21,898	—	$4,471,790	—	0.81%
UNH	Unitedhealth Group Inc Healthcare	First	12,050	—	$4,423,314	—	0.80%
CRM	Salesforce, Inc. Technology	First	18,990	—	$4,359,534	—	0.79%
BAC	Bank Of America Corp Financial Services	First	79,322	—	$4,317,496	—	0.78%
MRK	Merck & Co., Inc. Healthcare	First	28,806	—	$4,185,799	—	0.76%
QCOM	Qualcomm Inc Technology	First	22,467	—	$4,134,826	—	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	28,334	—	$4,116,363	—	0.74%
NFLX	Netflix Inc Communication Services	First	51,650	—	$3,593,807	—	0.65%
ACN	Accenture plc Technology	First	19,478	—	$3,571,680	—	0.64%
WMT	Walmart Inc. Consumer Defensive	First	32,920	—	$3,421,046	—	0.62%
WFC	Wells Fargo & Company Financial Services	First	42,300	—	$3,386,115	—	0.61%
MA	Mastercard Inc Financial Services	First	5,800	—	$3,198,526	—	0.58%
UBER	Uber Technologies, Inc Technology	First	46,510	—	$3,186,400	—	0.58%
DIS	Walt Disney Co Communication Services	First	30,250	—	$3,173,225	—	0.57%
AMGN	Amgen Inc Healthcare	First	6,850	—	$2,887,343	—	0.52%
APH	Amphenol Corp Technology	First	33,310	—	$2,808,033	—	0.51%
ILMN	Illumina, Inc. Healthcare	First	10,240	—	$2,802,483	—	0.51%
RTX	RTX Corp Industrials	First	15,090	—	$2,801,458	—	0.51%
ICE	Intercontinental Exchange, Inc. Financial Services	First	18,230	—	$2,771,506	—	0.50%
NOW	ServiceNow, Inc. Technology	First	20,440	—	$2,739,164	—	0.49%
PFE	Pfizer Inc Healthcare	First	95,960	—	$2,736,779	—	0.49%
LRCX	Lam Research Corp Technology	First	8,200	—	$2,693,782	—	0.49%
IBM	International Business Machines Corp Technology	First	12,150	—	$2,672,149	—	0.48%
ABT	Abbott Laboratories Healthcare	First	26,680	—	$2,636,784	—	0.48%
UNP	Union Pacific Corp Industrials	First	9,650	—	$2,626,054	—	0.47%
TXN	Texas Instruments Inc Technology	First	9,370	—	$2,624,443	—	0.47%
AXP	American Express Co Financial Services	First	8,567	—	$2,605,224	—	0.47%
PEP	Pepsico Inc Consumer Defensive	First	20,410	—	$2,586,355	—	0.47%
COST	Costco Wholesale Corp Consumer Defensive	First	2,820	—	$2,567,158	—	0.46%

Showing the top 50 of 190 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.