NOVEM GROUP
CIK
1926783
City
Rochester
State / Country
NY
Top Portfolio Positions
227 positions ·
$285,787,343 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
58,158 | $14,759,916 | 5.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
65,130 | $8,094,355 | 2.83% | |
| COP |
Conocophillips
Energy
|
58,883 | $7,772,556 | 2.72% | |
| AVGO |
Broadcom Inc.
Technology
|
24,398 | $7,551,424 | 2.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
20,889 | $6,144,706 | 2.15% | |
| NVDA |
Nvidia Corp
Technology
|
34,328 | $5,986,802 | 2.09% | |
| MSFT |
Microsoft Corp
Technology
|
15,904 | $5,887,180 | 2.06% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
48,228 | $5,801,344 | 2.03% | |
| AMGN |
Amgen Inc
Healthcare
|
14,617 | $5,142,989 | 1.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
7,664 | $4,984,205 | 1.74% |
Portfolio Trend
6 quarters · across all stocks
Holdings in CHI
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,197 | 16,592 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $170,466 | 16,266 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $160,241 | 14,851 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $185,688 | 17,651 | Shares | Other | 2025-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||