NBC SECURITIES, INC.
Long book
$1.33B
Q1 2026
Positions
2546
Top-10 weight
16%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsNBC SECURITIES, INC. is a mechanically diversified allocator, running a $1.33B US long book across 2546 positions.
The portfolio is broadly diversified across 2546 positions (top 10 only 16%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, SS SPDR S&P 500 ETF TRUST-US, STE STR SPDR PT S&P 500 ETF, VANGUARD S&P 500 ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+8.6%
Q3 2024
+0.3%
Q4 2024
-2.4%
Q1 2025
+8.1%
Q2 2025
+7.0%
Q3 2025
+1.3%
Q4 2025
-0.3%
Q1 2026
+11.2%
Sector allocation
Technology 26%
Industrials 14%
Utilities 14%
Financials 11%
Consumer discretionary 9%
Healthcare 7%
Services media 5%
Energy 4%
Long book by quarter
What does NBC SECURITIES, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 138.7K | $35.2M | 2.6% | -2.8% |
| MSFT MICROSOFT CORP | Technology | 57.1K | $21.1M | 1.6% | -4.0% |
| NVDA NVIDIA CORP | Technology | 105.4K | $18.4M | 1.4% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 55.5K | $16.0M | 1.2% | -5.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 75.9K | $15.8M | 1.2% | -8.5% |
| AVGO BROADCOM INC | Technology | 48.6K | $15.0M | 1.1% | -4.5% |
| JPM JPMORGAN CHASE & CO | Financials | 39.6K | $11.6M | 0.9% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 88.1K | $10.9M | 0.8% | -4.3% |
| NEE NEXTERA ENERGY INC | Utilities | 111.2K | $10.3M | 0.8% | -1.6% |
| V VISA INC-CLASS A SHARES | Services media | 29.0K | $8.8M | 0.7% | +3.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 31.9K | $7.8M | 0.6% | +0.4% |
| SRE SEMPRA | Utilities | 79.2K | $7.7M | 0.6% | +1.3% |
| WMB WILLIAMS COS INC | Utilities | 99.4K | $7.2M | 0.5% | -1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 49.4K | $7.1M | 0.5% | +8.2% |
| DTM DT MIDSTREAM INC | Utilities | 52.7K | $7.1M | 0.5% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 40.8K | $6.9M | 0.5% | +2.8% |
| GOOG ALPHABET INC-CL C | Technology | 23.1K | $6.6M | 0.5% | +16.4% |
| PWR QUANTA SERVICES INC | Industrials | 11.4K | $6.2M | 0.5% | 0.0% |
| NI NISOURCE INC | Utilities | 128.2K | $6.0M | 0.4% | -1.4% |
| PH PARKER HANNIFIN CORP | Industrials | 6.5K | $5.9M | 0.4% | -2.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.4K | $5.7M | 0.4% | -2.5% |
| MS MORGAN STANLEY | Financials | 34.2K | $5.6M | 0.4% | -5.0% |
| CB CHUBB LTD | Financials | 16.9K | $5.5M | 0.4% | +2.4% |
| ETR ENTERGY CORP | Utilities | 48.9K | $5.5M | 0.4% | -0.4% |
| TMUS T-MOBILE US INC | Communications | 26.1K | $5.5M | 0.4% | -15.6% |
| META META PLATFORMS INC-CLASS A | Technology | 9.5K | $5.4M | 0.4% | +11.8% |
| IDA IDACORP INC | Utilities | 37.1K | $5.3M | 0.4% | +0.5% |
| GLW CORNING INC | Industrials | 38.3K | $5.2M | 0.4% | -21.7% |
| LLY ELI LILLY & CO | Healthcare | 5.6K | $5.2M | 0.4% | +2.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 20.3K | $5.1M | 0.4% | -3.0% |
| CVX CHEVRON CORP | Energy | 24.3K | $5.0M | 0.4% | +4.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 53.3K | $5.0M | 0.4% | +132.2% |
| TLN TALEN ENERGY CORP | Utilities | 15.4K | $4.9M | 0.4% | -0.2% |
| SYK STRYKER CORP | Healthcare | 14.9K | $4.9M | 0.4% | +50.3% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 35.0K | $4.6M | 0.3% | +1.4% |
| CEG CONSTELLATION ENERGY | Utilities | 16.2K | $4.5M | 0.3% | -3.1% |
| UNP UNION PACIFIC CORP | Industrials | 18.7K | $4.5M | 0.3% | +1.7% |
| CCJ CAMECO CORP | Materials | 41.7K | $4.5M | 0.3% | -28.1% |
| MRK MERCK & CO. INC. | Healthcare | 37.3K | $4.5M | 0.3% | -0.2% |
| SYY SYSCO CORP | Consumer discretionary | 60.2K | $4.3M | 0.3% | +1.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 17.0K | $4.0M | 0.3% | +2.5% |
| RSG REPUBLIC SERVICES INC | Utilities | 18.1K | $4.0M | 0.3% | +3.0% |
| MDT MEDTRONIC PLC | Healthcare | 45.5K | $3.9M | 0.3% | +3.6% |
| ABBV ABBVIE INC | Healthcare | 17.7K | $3.9M | 0.3% | -2.6% |
| AEE AMEREN CORPORATION | Utilities | 35.0K | $3.9M | 0.3% | +0.3% |
| PEP PEPSICO INC | Consumer staples | 24.6K | $3.8M | 0.3% | +5.9% |
| WEC WEC ENERGY GROUP INC | Utilities | 32.7K | $3.8M | 0.3% | +1.0% |
| CNP CENTERPOINT ENERGY INC | Utilities | 87.6K | $3.8M | 0.3% | -5.9% |
| XEL XCEL ENERGY INC | Utilities | 47.0K | $3.7M | 0.3% | -0.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 50.2K | $3.6M | 0.3% | +4.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 2548 | $1.33B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 2811 | $1.33B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2795 | $1.30B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 2445 | $1.23B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 2119 | $1.17B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 1247 | $1.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 2111 | $1.19B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 2076 | $1.10B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 5, 2024 | 2177 | $1.07B | $K fixed canonical | SEC ↗ |
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