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Latest NBC SECURITIES, INC. Stock Portfolio

$1.48Billion | No. of Holdings #2378

NBC SECURITIES, INC. Performance

2026 Q2+8.10%
YTD+7.43%
2025+9.45%

About NBC SECURITIES, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, NBC SECURITIES, INC. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NBC SECURITIES, INC. are AAPL, SPY, BIL. The fund has invested 2.7% of it's portfolio in APPLE INC and 2.3% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ABRDN PRECIOUS METALS BASKET (GLTR), UNITED NATURAL FOODS INC (UNFI) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), INVESCO EXCH TRADED FD TR II (CGW) and ROBLOX CORP (RBLX). NBC SECURITIES, INC. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to COPA HOLDINGS SA (CPA), LYFT INC (LYFT) and ATI INC (ATI).
NBC SECURITIES, INC. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$1.48Billion
  as of Jul 21, 2026

NBC SECURITIES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that LANARK FINANCIAL, INC. made a return of 8.1% in the last quarter. In trailing 12 months, it's portfolio return was 14.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t1,528,440
ishares tr1,322,700
honeywell intl inc1,146,590
honeywell aerospace inc1,132,150
first tr exch traded fd iii1,018,990
helix energy solutions grp i818,326
New stocks bought by NBC SECURITIES, INC.

Additions

Ticker% Inc.
lyft inc11,778
canadian pacific kansas city2,208
cheniere energy inc908
ishares tr811
vanguard world fd693
j p morgan exchange traded f647
comcast corp new609
vanguard index fds495
Additions to existing portfolio by NBC SECURITIES, INC.

Reductions

Ticker% Reduced
schwab strategic tr-51.49
bloom energy corp-43.83
nvent elec plc-41.58
ishares tr-39.57
corning inc-32.43
target corp-28.99
carpenter technology corp-28.28
dell technologies inc-23.72
NBC SECURITIES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by NBC SECURITIES, INC.

Sector Distribution

LANARK FINANCIAL, INC. has about 45% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Defensive
  • Real Estate
Sector%
Others45
Technology15.5
Industrials7.7
Financial Services6
Utilities4.9
Consumer Cyclical4.5
Healthcare4
Energy3.4
Communication Services3.3
Consumer Defensive2.9
Real Estate1.9

Market Cap. Distribution

LANARK FINANCIAL, INC. has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED45
LARGE-CAP25.6
MEGA-CAP21.4
MID-CAP5.6
SMALL-CAP2.4

Stocks belong to which Index?

About 47.1% of the stocks held by LANARK FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.8
S&P 50041.2
RUSSELL 20005.9
Top 5 Winners (%)%
MU
micron technology inc
223.7 %
INTC
intel corp
213.2 %
MXL
maxlinear inc
175.9 %
YNDX
nebius group n.v.
161.0 %
AEHR
aehr test sys
158.8 %
Top 5 Winners ($)$
MU
micron technology inc
6.2 M
AAPL
apple inc
4.9 M
SPY
state str spdr s&p 500 etf t
4.5 M
BIL
spdr series trust
4.2 M
GOOG
alphabet inc
3.9 M
Top 5 Losers (%)%
direxion shares etf trust
-89.5 %
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-73.0 %
VB
vanguard index fds
-70.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-11.3 M
IJR
ishares tr
-8.2 M
VB
vanguard index fds
-3.6 M
VB
vanguard index fds
-2.2 M
XOM
exxon mobil corp
-1.4 M

NBC SECURITIES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NBC SECURITIES, INC.

LANARK FINANCIAL, INC. has 2378 stocks in it's portfolio. About 16.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for LANARK FINANCIAL, INC. last quarter.

$1.29BTotal Value
500Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NBC SECURITIES, INC., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.3%36,207
$4.50M
0.3%
decreased 3.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.27%52,362
$4.01M
0.27%
decreased 1.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.1%14,958
$1.50M
0.1%
increased 1.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.09%43,381
$1.32M
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.07%13,768
$1.10M
0.07%
decreased 11.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.05%6,633
$713.9K
0.05%
decreased 5.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.04%12,412
$659.9K
0.04%
decreased 2.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.04%12,611
$623.1K
0.04%
increased 70.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.04%5,770
$545.4K
0.04%
increased 3.2 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
NBC SECURITIES, INC.'s holding in Ambev Sa over time
0.04%179,424
$563.4K
0.04%
decreased 14.51 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NBC SECURITIES, INC.'s holding in Alps Etf Tr over time
0.09%24,266
$1.26M
0.09%
increased 5.86 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
NBC SECURITIES, INC.'s holding in Dbx Etf Tr over time
0.06%23,548
$860.0K
0.06%
increased 13.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.04%12,378
$660.2K
0.04%
increased 50.99 percentadded