Novem Group

13F filer · CIK 0001926783

Reported Jul 21, 2026

13F portfolio value$988MU.S. long equity reported on 13F

Positions250Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight9.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026250 positions
AAPLApple Inc.	$17.9M	1.81%	0.00%	+6.4%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15.7M	1.59%	Not reported	-27.7%	Q4 2024
AVGOBroadcom Inc.	$9.06M	0.92%	0.00%	-1.7%	Q4 2024
WMTWalmart Inc.	$7.26M	0.73%	0.00%	-1.6%	Q4 2024
MRKMerck & Co., Inc.	$7.2M	0.73%	0.00%	+16.2%	Q4 2024
JPMJPMorgan Chase & Co	$6.84M	0.69%	0.00%	+0.1%	Q4 2024
NVDANvidia Corp	$6.69M	0.68%	0.00%	-2.7%	Q4 2024
MSFTMicrosoft Corp	$6.47M	0.65%	0.00%	+9.0%	Q4 2024
DLFETn-K Energy Group Inc.	$5.7M	0.58%	0.47%	New	Q2 2026
COPConocophillips	$5.62M	0.57%	0.00%	-8.2%	Q4 2024
QTUMQuantum Group Inc	$5.59M	0.57%	Not reported	-1.4%	Q4 2024
AIQAlliance HealthCare Services, Inc	$5.59M	0.57%	0.79%	+4.0%	Q4 2024
AMGNAmgen Inc	$5.4M	0.55%	0.00%	+1.9%	Q4 2024
ALLAllstate Corp	$5.27M	0.53%	0.01%	+0.1%	Q4 2024
QCOMQualcomm Inc	$4.96M	0.50%	0.00%	-5.4%	Q4 2024
AZNAstrazeneca PLC	$4.74M	0.48%	Not reported	New	Q2 2026
PLDPrologis, Inc.	$4.72M	0.48%	0.00%	-3.7%	Q4 2024
PNCPNC Financial Services Group, Inc.	$4.68M	0.47%	0.00%	-4.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.62M	0.47%	Not reported	+13.4%	Q4 2024
NXPINXP Semiconductors N.V.	$4.36M	0.44%	0.01%	-23.1%	Q4 2024
JCIJohnson Controls International plc	$4.33M	0.44%	0.00%	-13.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.22M	0.43%	Not reported	-18.9%	Q4 2024
FNDFSchwab Strategic Trust	$4.05M	0.41%	Not reported	+6.4%	Q4 2024
EMREmerson Electric Co	$3.91M	0.40%	0.00%	0.0%	Q4 2024
BMYBristol Myers Squibb Co	$3.69M	0.37%	0.00%	+671.0%	Q4 2024
AMATApplied Materials Inc	$3.57M	0.36%	0.00%	-19.2%	Q2 2025
PEPPepsico Inc	$3.55M	0.36%	0.00%	+5.9%	Q4 2024
KLACKla Corp	$3.43M	0.35%	0.00%	-22.5%	Q4 2024
IBMInternational Business Machines Corp	$3.27M	0.33%	0.00%	+54.7%	Q4 2024
AMZNAmazon Com Inc	$3.25M	0.33%	0.00%	+0.3%	Q4 2024
BGBunge Global SA	$3.06M	0.31%	0.01%	New	Q2 2026
VVisa Inc.	$3M	0.30%	0.00%	-0.6%	Q4 2024
GOOGLAlphabet Inc.	$2.95M	0.30%	0.00%	-7.8%	Q4 2024
CSCOCisco Systems, Inc.	$2.8M	0.28%	0.00%	-10.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.72M	0.27%	Not reported	+102.1%	Q4 2024
GEGeneral Electric Co	$2.63M	0.27%	0.00%	+101.6%	Q4 2024
GOOGAlphabet Inc.	$2.62M	0.27%	Not reported	-4.1%	Q4 2024
LRCXLam Research Corp	$2.61M	0.26%	0.00%	-27.3%	Q4 2024
METAMeta Platforms, Inc.	$2.59M	0.26%	Not reported	+0.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.52M	0.26%	0.00%	+133.6%	Q4 2024
MAMastercard Inc	$2.4M	0.24%	0.00%	+0.4%	Q4 2024
ABBVAbbVie Inc.	$2.21M	0.22%	0.00%	+0.4%	Q4 2024
FTNTFortinet, Inc.	$2.18M	0.22%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$2.17M	0.22%	0.00%	+3.0%	Q4 2024
APHAmphenol Corp	$2.04M	0.21%	0.00%	-1.1%	Q4 2024
JNJJohnson & Johnson	$2.01M	0.20%	0.00%	-12.8%	Q4 2024
LLYELI LILLY & Co	$2.01M	0.20%	0.00%	-2.4%	Q4 2024
ASMLAsml Holding NV	$1.89M	0.19%	0.00%	-23.2%	Q4 2024
RTXRTX Corp	$1.87M	0.19%	0.00%	-7.2%	Q4 2024
CATCaterpillar Inc	$1.76M	0.18%	0.00%	-0.8%	Q4 2024

Q1 2026Reported Apr 13, 2026242 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$20.3M	2.33%	Not reported	+1055.4%	Q4 2024
AAPLApple Inc.	$14.8M	1.69%	0.00%	-0.7%	Q4 2024
WMTWalmart Inc.	$8.09M	0.93%	0.00%	+0.8%	Q4 2024
COPConocophillips	$7.77M	0.89%	0.00%	+1.7%	Q4 2024
AVGOBroadcom Inc.	$7.55M	0.86%	0.00%	+6.8%	Q4 2024
JPMJPMorgan Chase & Co	$6.14M	0.70%	0.00%	+0.5%	Q4 2024
NVDANvidia Corp	$5.99M	0.69%	0.00%	-0.1%	Q4 2024
MSFTMicrosoft Corp	$5.89M	0.67%	0.00%	+18.5%	Q4 2024
MRKMerck & Co., Inc.	$5.8M	0.66%	0.00%	-1.6%	Q4 2024
AMGNAmgen Inc	$5.14M	0.59%	0.00%	+4.6%	Q4 2024
PLDPrologis, Inc.	$4.79M	0.55%	0.00%	+2.1%	Q4 2024
ALLAllstate Corp	$4.58M	0.52%	0.01%	+4.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.53M	0.52%	Not reported	+27.8%	Q4 2024
JCIJohnson Controls International plc	$4.47M	0.51%	0.01%	+1.1%	Q4 2024
TGTTarget Corp	$4.32M	0.49%	0.01%	+2.5%	Q4 2025
PNCPNC Financial Services Group, Inc.	$4.14M	0.47%	0.00%	-0.2%	Q4 2024
NXPINXP Semiconductors N.V.	$3.97M	0.46%	0.01%	+5.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.9M	0.45%	Not reported	-2.8%	Q4 2024
PEPPepsico Inc	$3.85M	0.44%	0.00%	+3.6%	Q4 2024
AIQAlliance HealthCare Services, Inc	$3.82M	0.44%	0.76%	-13.1%	Q4 2024
QTUMQuantum Group Inc	$3.68M	0.42%	Not reported	+30.6%	Q4 2024
QCOMQualcomm Inc	$3.65M	0.42%	0.00%	+8.0%	Q4 2024
EMREmerson Electric Co	$3.58M	0.41%	0.00%	+2.9%	Q4 2024
FNDFSchwab Strategic Trust	$3.53M	0.40%	Not reported	+12.1%	Q4 2024
MDTMedtronic plc	$3.43M	0.39%	0.00%	+1.8%	Q4 2024
AMZNAmazon Com Inc	$2.83M	0.32%	0.00%	+9.3%	Q4 2024
VVisa Inc.	$2.66M	0.30%	0.00%	-2.4%	Q4 2024
XOMExxonMobil Holdings Corp	$2.62M	0.30%	0.00%	-1.9%	Q4 2024
METAMeta Platforms, Inc.	$2.61M	0.30%	Not reported	-8.3%	Q4 2024
GOOGLAlphabet Inc.	$2.58M	0.30%	0.00%	-3.6%	Q4 2024
MAMastercard Inc	$2.33M	0.27%	0.00%	+2.8%	Q4 2024
GOOGAlphabet Inc.	$2.22M	0.25%	Not reported	+0.4%	Q4 2024
JNJJohnson & Johnson	$2.22M	0.25%	0.00%	+4.3%	Q4 2024
NFLXNetflix Inc	$2.16M	0.25%	0.00%	+0.4%	Q4 2024
KLACKla Corp	$2.16M	0.25%	0.00%	+0.6%	Q4 2024
AMATApplied Materials Inc	$2.09M	0.24%	0.00%	+5.3%	Q2 2025
CSCOCisco Systems, Inc.	$2.06M	0.24%	0.00%	+1.2%	Q4 2024
RTXRTX Corp	$2.05M	0.24%	0.00%	+0.5%	Q4 2024
ABBVAbbVie Inc.	$1.9M	0.22%	0.00%	-0.9%	Q4 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$1.89M	0.22%	0.00%	+3.5%	Q4 2025
IBMInternational Business Machines Corp	$1.82M	0.21%	0.00%	+10.5%	Q4 2024
LRCXLam Research Corp	$1.77M	0.20%	0.00%	+7.4%	Q4 2024
ASMLAsml Holding NV	$1.63M	0.19%	0.00%	-0.2%	Q4 2024
LLYELI LILLY & Co	$1.58M	0.18%	0.00%	+12.9%	Q4 2024
IAUIshares Gold Trust	$1.56M	0.18%	0.00%	+2.6%	Q4 2024
APHAmphenol Corp	$1.48M	0.17%	0.00%	+4.3%	Q4 2024
WMBWilliams Companies, Inc.	$1.44M	0.17%	0.00%	+3.6%	Q4 2025
NVSNovartis AG	$1.43M	0.16%	0.00%	-5.9%	Q2 2025
EOGEog Resources Inc	$1.43M	0.16%	0.00%	+2.0%	Q4 2024
BAPCredicorp Ltd	$1.42M	0.16%	0.00%	+1.4%	Q4 2025

Q4 2025Reported Jan 27, 2026245 positions
AAPLApple Inc.	$15.9M	1.83%	0.00%	-8.1%	Q4 2024
AVGOBroadcom Inc.	$7.9M	0.91%	0.00%	-25.3%	Q4 2024
WMTWalmart Inc.	$7.2M	0.83%	0.00%	-7.7%	Q4 2024
JPMJPMorgan Chase & Co	$6.7M	0.77%	0.00%	-8.4%	Q4 2024
MSFTMicrosoft Corp	$6.49M	0.75%	0.00%	-15.8%	Q4 2024
NVDANvidia Corp	$6.41M	0.74%	0.00%	-14.8%	Q4 2024
COPConocophillips	$5.42M	0.62%	0.00%	+13.4%	Q4 2024
MRKMerck & Co., Inc.	$5.16M	0.59%	0.00%	+23.1%	Q4 2024
AIQAlliance HealthCare Services, Inc	$4.8M	0.55%	0.87%	-4.3%	Q4 2024
AMGNAmgen Inc	$4.57M	0.53%	0.00%	+811.6%	Q4 2024
PLDPrologis, Inc.	$4.53M	0.52%	0.00%	+0.8%	Q4 2024
QCOMQualcomm Inc	$4.49M	0.52%	0.00%	+5.0%	Q4 2024
ALLAllstate Corp	$4.41M	0.51%	0.01%	+1.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.21M	0.48%	Not reported	-2.2%	Q4 2024
NXPINXP Semiconductors N.V.	$4.16M	0.48%	0.01%	+7.7%	Q4 2024
PNCPNC Financial Services Group, Inc.	$4.16M	0.48%	0.01%	-0.1%	Q4 2024
JCIJohnson Controls International plc	$4.05M	0.47%	0.01%	-14.5%	Q4 2024
MDTMedtronic plc	$3.73M	0.43%	0.00%	-3.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.72M	0.43%	Not reported	+48.8%	Q4 2024
EMREmerson Electric Co	$3.52M	0.40%	0.00%	+0.4%	Q4 2024
PEPPepsico Inc	$3.43M	0.39%	0.00%	+8.2%	Q4 2024
TGTTarget Corp	$3.4M	0.39%	0.01%	New	Q4 2025
METAMeta Platforms, Inc.	$3.28M	0.38%	Not reported	-0.7%	Q4 2024
VVisa Inc.	$3.16M	0.36%	0.00%	-1.1%	Q4 2024
FNDFSchwab Strategic Trust	$2.91M	0.33%	Not reported	-11.8%	Q4 2024
GOOGLAlphabet Inc.	$2.91M	0.33%	0.00%	-22.6%	Q4 2024
QTUMQuantum Group Inc	$2.88M	0.33%	Not reported	+22.2%	Q4 2024
AMZNAmazon Com Inc	$2.87M	0.33%	0.00%	-5.6%	Q4 2024
MAMastercard Inc	$2.59M	0.30%	0.00%	-0.7%	Q4 2024
GOOGAlphabet Inc.	$2.42M	0.28%	Not reported	-9.2%	Q4 2024
NFLXNetflix Inc	$2.1M	0.24%	0.00%	+87.4%	Q4 2024
CSCOCisco Systems, Inc.	$2.02M	0.23%	0.00%	-5.4%	Q4 2024
ABBVAbbVie Inc.	$2.02M	0.23%	0.00%	+2.1%	Q4 2024
IBMInternational Business Machines Corp	$2.02M	0.23%	0.00%	+0.9%	Q4 2024
RTXRTX Corp	$1.93M	0.22%	0.00%	+0.4%	Q4 2024
XOMExxonMobil Holdings Corp	$1.89M	0.22%	0.00%	+23.8%	Q4 2024
JNJJohnson & Johnson	$1.8M	0.21%	0.00%	+1.4%	Q4 2024
KLACKla Corp	$1.77M	0.20%	0.00%	-28.0%	Q4 2024
PRGOPERRIGO Co plc	$1.73M	0.20%	0.09%	+9.2%	Q4 2024
MSIMotorola Solutions, Inc.	$1.73M	0.20%	0.00%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.71M	0.20%	Not reported	-2.2%	Q4 2024
LLYELI LILLY & Co	$1.63M	0.19%	0.00%	-39.3%	Q4 2024
TSLATesla, Inc.	$1.55M	0.18%	0.00%	+17.1%	Q4 2024
APHAmphenol Corp	$1.52M	0.17%	0.00%	-39.9%	Q4 2024
AMATApplied Materials Inc	$1.49M	0.17%	0.00%	+306.7%	Q2 2025
IAUIshares Gold Trust	$1.4M	0.16%	0.00%	-4.9%	Q4 2024
ALLEAllegion plc	$1.4M	0.16%	0.01%	New	Q4 2025
NVSNovartis AG	$1.37M	0.16%	0.00%	+1.7%	Q2 2025
ASMLAsml Holding NV	$1.33M	0.15%	0.00%	-14.7%	Q4 2024
LRCXLam Research Corp	$1.32M	0.15%	0.00%	-54.3%	Q4 2024

Q3 2025Reported Nov 10, 2025240 positions
AAPLApple Inc.	$16.2M	1.90%	0.00%	-6.0%	Q4 2024
AVGOBroadcom Inc.	$10.1M	1.18%	0.00%	-8.6%	Q4 2024
MSFTMicrosoft Corp	$8.26M	0.97%	0.00%	-0.2%	Q4 2024
NVDANvidia Corp	$7.52M	0.88%	0.00%	+1.9%	Q4 2024
WMTWalmart Inc.	$7.22M	0.85%	0.00%	-2.0%	Q4 2024
JPMJPMorgan Chase & Co	$7.16M	0.84%	0.00%	-4.0%	Q4 2024
AIQAlliance HealthCare Services, Inc	$4.86M	0.57%	0.91%	-0.9%	Q4 2024
COPConocophillips	$4.83M	0.57%	0.00%	+1.9%	Q4 2024
ALLAllstate Corp	$4.5M	0.53%	0.01%	-0.9%	Q4 2024
EBAYEbay Inc	$4.37M	0.51%	0.01%	-6.3%	Q4 2024
JCIJohnson Controls International plc	$4.34M	0.51%	0.01%	-5.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.3M	0.50%	Not reported	-3.0%	Q4 2024
QCOMQualcomm Inc	$4.16M	0.49%	0.00%	+1.8%	Q4 2024
NXPINXP Semiconductors N.V.	$4.05M	0.47%	0.01%	+0.9%	Q4 2024
PLDPrologis, Inc.	$4.03M	0.47%	0.00%	+3.1%	Q4 2024
PNCPNC Financial Services Group, Inc.	$4.01M	0.47%	0.01%	-0.1%	Q4 2024
MDTMedtronic plc	$3.82M	0.45%	0.00%	-1.7%	Q4 2024
METAMeta Platforms, Inc.	$3.68M	0.43%	Not reported	-6.8%	Q4 2024
CMCSAComcast Corp	$3.51M	0.41%	0.00%	+5.6%	Q4 2024
EMREmerson Electric Co	$3.47M	0.41%	0.00%	-0.9%	Q4 2024
MRKMerck & Co., Inc.	$3.34M	0.39%	0.00%	+2.5%	Q4 2024
FNDFSchwab Strategic Trust	$3.14M	0.37%	Not reported	-8.2%	Q4 2024
VVisa Inc.	$3.11M	0.36%	0.00%	-3.1%	Q4 2024
PEPPepsico Inc	$3.11M	0.36%	0.00%	-5.6%	Q4 2024
GOOGLAlphabet Inc.	$2.92M	0.34%	0.00%	+2.8%	Q4 2024
AMZNAmazon Com Inc	$2.89M	0.34%	0.00%	-6.0%	Q4 2024
MAMastercard Inc	$2.6M	0.30%	0.00%	+0.6%	Q4 2024
PRGOPERRIGO Co plc	$2.53M	0.30%	0.08%	+2.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.44M	0.29%	Not reported	-70.5%	Q4 2024
APHAmphenol Corp	$2.31M	0.27%	0.00%	-3.9%	Q4 2024
LRCXLam Research Corp	$2.27M	0.27%	0.00%	+0.6%	Q4 2024
QTUMQuantum Group Inc	$2.25M	0.26%	Not reported	Not reported	Q4 2024
KLACKla Corp	$2.18M	0.26%	0.00%	+3.5%	Q4 2024
GOOGAlphabet Inc.	$2.07M	0.24%	Not reported	-38.8%	Q4 2024
ABBVAbbVie Inc.	$2M	0.23%	0.00%	+0.7%	Q4 2024
LLYELI LILLY & Co	$1.91M	0.22%	0.00%	-0.5%	Q4 2024
IBMInternational Business Machines Corp	$1.9M	0.22%	0.00%	-4.6%	Q4 2024
CSCOCisco Systems, Inc.	$1.9M	0.22%	0.00%	+1.9%	Q4 2024
RTXRTX Corp	$1.77M	0.21%	0.00%	+1.3%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.71M	0.20%	Not reported	+4.9%	Q4 2024
GFIGold Fields Ltd	$1.64M	0.19%	0.00%	-1.2%	Q2 2025
TERTeradyne, Inc	$1.6M	0.19%	0.01%	-1.1%	Q4 2024
JNJJohnson & Johnson	$1.59M	0.19%	0.00%	+1.6%	Q4 2024
PGPROCTER & GAMBLE Co	$1.55M	0.18%	0.00%	-6.1%	Q4 2024
MEDPMedpace Holdings, Inc.	$1.51M	0.18%	0.01%	-1.4%	Q4 2024
ABTAbbott Laboratories	$1.44M	0.17%	0.00%	-1.8%	Q4 2024
NFLXNetflix Inc	$1.43M	0.17%	0.00%	+4.5%	Q4 2024
XOMExxonMobil Holdings Corp	$1.43M	0.17%	0.00%	+1.9%	Q4 2024
GRMNGarmin Ltd	$1.42M	0.17%	0.00%	+3.8%	Q4 2024
ASMLAsml Holding NV	$1.41M	0.16%	0.00%	+2.3%	Q4 2024

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