Position in NXH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,644,643
+$2,610,518 QoQ
Shares Held
1,493,030
+14.8% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in NXH Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $103,777,551,780 across 25 Internet Retail names. NXH ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
397,186,958 | $94,665,539,569 | |
| 2 | DASH |
DoorDash, Inc.
|
16,102,666 | $2,971,424,956 | |
| 3 | EBAY |
Ebay Inc
|
21,812,915 | $2,437,593,251 | |
| 4 | PDD |
PDD Holdings Inc.
|
10,303,417 | $785,944,648 | |
| 5 | MELI |
Mercadolibre Inc
|
459,748 | $780,371,657 | |
| 6 | SE |
Sea Ltd
|
7,280,311 | $697,672,203 | |
| 7 | CPNG |
Coupang, Inc.
|
19,893,839 | $345,555,983 | |
| 8 | CART |
Maplebear Inc.
|
5,211,833 | $246,780,292 |
All Filings in NXH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,644,643 | 1,493,030 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,034,125 | 1,300,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,174,729 | 1,314,053 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,312,433 | 1,053,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,787,567 | 986,565 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,373,653 | 926,492 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,340,866 | 1,083,340 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,246,955 | 1,016,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,184,417 | 1,007,983 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,745,841 | 1,023,276 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,727,658 | 1,001,360 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,088,720 | 953,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,976,157 | 920,361 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,207,912 | 898,269 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,631,255 | 1,065,664 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,823,997 | 1,019,466 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $26,250,020 | 1,049,581 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,108,885 | 1,024,969 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,796,839 | 1,013,334 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,704,054 | 1,061,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,386,251 | 1,067,096 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,587,055 | 1,020,028 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $52,496,449 | 1,094,360 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $81,198,507 | 1,117,667 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,593,851 | 1,216,808 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,331,060 | 867,948 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||