Tortoise Investment Management, LLC
Top Portfolio Positions
75 positions ·
$1,009,431,132 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,344,387 | $874,308,641 | 86.61% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
1,401,152 | $31,806,150 | 3.15% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
81,879 | $13,839,188 | 1.37% | |
| AAPL |
Apple Inc.
Technology
|
50,826 | $12,899,130 | 1.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
17,683 | $8,473,693 | 0.84% | |
| NUW |
Nuveen AMT-Free Municipal Value Fund
Financial Services
|
525,107 | $7,524,783 | 0.75% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
29,668 | $5,881,384 | 0.58% | |
| NIM |
Nuveen Select Maturities Municipal Fund
Financial Services
|
571,194 | $5,397,783 | 0.53% | |
| NNY |
Nuveen New York Municipal Value Fund
Financial Services
|
549,648 | $4,589,560 | 0.45% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
9,367 | $4,338,700 | 0.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NUV
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,021,505 | 112,749 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,923,855 | 436,955 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,649,205 | 765,156 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,925,103 | 1,359,761 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $15,788,935 | 1,838,060 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $17,815,501 | 1,975,111 | Shares | Sole | 2025-08-07 | |
| 2024-06-30 | $17,256,660 | 1,999,613 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $15,650,398 | 1,796,831 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $13,854,625 | 1,611,003 | Shares | Sole | 2025-08-07 | |
| 2023-09-30 | $10,466,972 | 1,267,188 | Shares | Sole | 2025-08-07 | |
| 2023-06-30 | $4,073,748 | 468,247 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,000,497 | 454,086 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,253,078 | 494,544 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,016,102 | 238,310 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,316,263 | 259,380 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,451,511 | 360,283 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $101,724 | 9,800 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $16,718 | 1,450 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $16,153 | 1,450 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $123,210 | 11,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,500,501 | 140,760 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,502,366 | 245,330 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,394,420 | 245,330 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||