Skip to main content

Nabity-Jensen Investment Management Inc

13F filer · CIK 0002044851
Reported Jul 27, 2026
Net seller this quarter
13F portfolio value$163MU.S. long equity reported on 13F
Positions422 new · 3 closed
Net flow last quarter-$529KBuys minus sells
Top 10 positions weight26.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 27, 202642 positions
QQQInvesco QQQ Trust, Series 1$10.3M6.30%Not reported-1.3%Q4 2023
NVDANvidia Corp$7.17M4.40%0.00%-6.1%Q4 2023
AAPLApple Inc.$5.07M3.11%0.00%-0.3%Q4 2023
BRK.BBerkshire Hathaway Inc$4.07M2.50%Not reported+1.1%Q4 2023
CATCaterpillar Inc$3.07M1.88%0.00%-0.1%Q4 2023
VMIValmont Industries Inc$2.85M1.75%0.03%Not reportedQ4 2023
MSFTMicrosoft Corp$2.78M1.71%0.00%-0.1%Q4 2023
GOOGLAlphabet Inc.$2.47M1.52%0.00%-0.3%Q4 2023
JPMJPMorgan Chase & Co$2.36M1.45%0.00%Not reportedQ4 2023
AMZNAmazon Com Inc$2.21M1.36%0.00%+1.9%Q4 2023
LLYELI LILLY & Co$1.99M1.22%0.00%Not reportedQ4 2023
JNJJohnson & Johnson$1.16M0.71%0.00%-0.1%Q4 2023
COSTCostco Wholesale Corp$1.15M0.71%0.00%Not reportedQ4 2023
SCHWSchwab Charles Corp$1.02M0.63%0.00%Not reportedQ4 2023
METAMeta Platforms, Inc.$857K0.53%Not reported+2.6%Q4 2023
AVGOBroadcom Inc.$840K0.52%0.00%+15.1%Q3 2024
XOMExxonMobil Holdings Corp$840K0.51%0.00%-0.2%Q4 2023
VVisa Inc.$756K0.46%0.00%-0.2%Q4 2023
UNPUnion Pacific Corp$740K0.45%0.00%+0.2%Q4 2023
UNHUnitedhealth Group Inc$728K0.45%0.00%-0.6%Q4 2023
AMDAdvanced Micro Devices Inc$712K0.44%0.00%Not reportedQ4 2023
GOOGAlphabet Inc.$688K0.42%Not reported-0.1%Q4 2023
GEGeneral Electric Co$672K0.41%0.00%+38.5%Q1 2026
VRTXVertex Pharmaceuticals Inc / Ma$670K0.41%0.00%Not reportedQ4 2023
LINLinde PLC$656K0.40%0.00%Not reportedQ4 2023
CSCOCisco Systems, Inc.$583K0.36%0.00%Not reportedQ4 2023
SBUXStarbucks Corp$527K0.32%0.00%Not reportedQ4 2023
GDGeneral Dynamics Corp$505K0.31%0.00%Not reportedQ4 2023
DISWalt Disney Co$500K0.31%0.00%Not reportedQ4 2023
CRMSalesforce, Inc.$493K0.30%0.00%-4.3%Q4 2023
TSLATesla, Inc.$480K0.29%0.00%Not reportedQ4 2023
SPGSimon Property Group Inc.$479K0.29%26.76%-0.7%Q4 2023
BABoeing Co$415K0.25%0.00%+3.1%Q4 2023
HDHome Depot, Inc.$407K0.25%0.00%-0.4%Q4 2023
WMTWalmart Inc.$377K0.23%0.00%Not reportedQ1 2026
PGPROCTER & GAMBLE Co$370K0.23%0.00%Not reportedQ4 2023
PLDPrologis, Inc.$321K0.20%0.00%Not reportedQ4 2023
NEENextera Energy Inc$316K0.19%0.00%Not reportedQ3 2025
MAINMain Street Capital CORP$261K0.16%0.01%+15.5%Q4 2023
BSVNBank7 Corp.$260K0.16%0.04%-21.4%Q4 2023
CVSCVS HEALTH Corp$220K0.13%0.00%Not reportedQ4 2023
UTGReaves Utility Income Fund$205K0.13%Not reportedNewQ2 2026
Q1 2026Reported Apr 21, 202643 positions
QQQInvesco QQQ Trust, Series 1$8.17M5.67%Not reported+2.2%Q4 2023
NVDANvidia Corp$6.65M4.61%0.00%+6.3%Q4 2023
AAPLApple Inc.$4.46M3.09%0.00%+6.0%Q4 2023
BRK.BBerkshire Hathaway Inc$3.86M2.68%Not reported+2.3%Q4 2023
MSFTMicrosoft Corp$2.77M1.92%0.00%+9.7%Q4 2023
JPMJPMorgan Chase & Co$2.12M1.47%0.00%+12.8%Q4 2023
CATCaterpillar Inc$2.04M1.42%0.00%+8.7%Q4 2023
GOOGLAlphabet Inc.$2M1.38%0.00%+10.6%Q4 2023
VMIValmont Industries Inc$1.97M1.37%0.03%-3.1%Q4 2023
AMZNAmazon Com Inc$1.9M1.32%0.00%+2.8%Q4 2023
LLYELI LILLY & Co$1.53M1.06%0.00%+13.2%Q4 2023
COSTCostco Wholesale Corp$1.23M0.85%0.00%+0.2%Q4 2023
JNJJohnson & Johnson$1.12M0.78%0.00%+0.3%Q4 2023
XOMExxonMobil Holdings Corp$1.04M0.72%0.00%+4.9%Q4 2023
SCHWSchwab Charles Corp$1.04M0.72%0.00%-0.1%Q4 2023
METAMeta Platforms, Inc.$848K0.59%Not reported+2.2%Q4 2023
VVisa Inc.$667K0.46%0.00%+2.6%Q4 2023
UNPUnion Pacific Corp$659K0.46%0.00%+6.3%Q4 2023
LINLinde PLC$627K0.43%0.00%+57.7%Q4 2023
CRMSalesforce, Inc.$613K0.43%0.00%-24.9%Q4 2023
VRTXVertex Pharmaceuticals Inc / Ma$602K0.42%0.00%Not reportedQ4 2023
AVGOBroadcom Inc.$599K0.42%0.00%+37.2%Q3 2024
GOOGAlphabet Inc.$559K0.39%Not reported+0.2%Q4 2023
DISWalt Disney Co$501K0.35%0.00%+5.0%Q4 2023
GDGeneral Dynamics Corp$489K0.34%0.00%Not reportedQ4 2023
UNHUnitedhealth Group Inc$477K0.33%0.00%-16.1%Q4 2023
SBUXStarbucks Corp$462K0.32%0.00%+2.9%Q4 2023
TSLATesla, Inc.$424K0.29%0.00%+61.2%Q4 2023
WMTWalmart Inc.$414K0.29%0.00%NewQ1 2026
SPGSimon Property Group Inc.$402K0.28%26.95%-39.9%Q4 2023
CSCOCisco Systems, Inc.$385K0.27%0.00%+42.1%Q4 2023
HDHome Depot, Inc.$382K0.26%0.00%+25.5%Q4 2023
BABoeing Co$370K0.26%0.00%Not reportedQ4 2023
GEGeneral Electric Co$369K0.26%0.00%NewQ1 2026
PGPROCTER & GAMBLE Co$364K0.25%0.00%+17.7%Q4 2023
NEENextera Energy Inc$335K0.23%0.00%+23.9%Q3 2025
BSVNBank7 Corp.$332K0.23%0.04%Not reportedQ4 2023
PLDPrologis, Inc.$313K0.22%0.00%Not reportedQ4 2023
ADBEAdobe Inc.$280K0.19%0.00%-5.2%Q4 2023
ORealty Income Corp$262K0.18%0.00%+1.5%Q2 2025
AMDAdvanced Micro Devices Inc$249K0.17%0.00%Not reportedQ4 2023
MAINMain Street Capital CORP$230K0.16%0.00%+3.1%Q4 2023
PFEPfizer Inc$229K0.16%0.00%+0.3%Q4 2023
Q4 2025Reported Jan 26, 202642 positions
QQQInvesco QQQ Trust, Series 1$8.51M5.76%Not reported+0.8%Q4 2023
NVDANvidia Corp$6.69M4.53%0.00%-0.8%Q4 2023
AAPLApple Inc.$4.51M3.05%0.00%+0.2%Q4 2023
BRK.BBerkshire Hathaway Inc$3.96M2.68%Not reported0.0%Q4 2023
MSFTMicrosoft Corp$3.3M2.23%0.00%+0.7%Q4 2023
JPMJPMorgan Chase & Co$2.06M1.39%0.00%-11.8%Q4 2023
VMIValmont Industries Inc$2.05M1.39%0.03%-3.0%Q4 2023
AMZNAmazon Com Inc$2.05M1.39%0.00%+0.2%Q4 2023
GOOGLAlphabet Inc.$1.97M1.33%0.00%-27.7%Q4 2023
LLYELI LILLY & Co$1.58M1.07%0.00%+3.8%Q4 2023
CATCaterpillar Inc$1.52M1.03%0.00%-10.5%Q4 2023
CRMSalesforce, Inc.$1.16M0.78%0.00%+0.3%Q4 2023
SCHWSchwab Charles Corp$1.11M0.75%0.00%+0.6%Q4 2023
COSTCostco Wholesale Corp$1.06M0.72%0.00%-6.5%Q4 2023
METAMeta Platforms, Inc.$957K0.65%Not reported+2.0%Q4 2023
JNJJohnson & Johnson$944K0.64%0.00%+0.7%Q4 2023
VVisa Inc.$755K0.51%0.00%+1.2%Q4 2023
XOMExxonMobil Holdings Corp$706K0.48%0.00%+1.7%Q4 2023
UNHUnitedhealth Group Inc$693K0.47%0.00%+0.7%Q4 2023
SPGSimon Property Group Inc.$665K0.45%44.88%Not reportedQ4 2023
VRTXVertex Pharmaceuticals Inc / Ma$611K0.41%0.00%Not reportedQ4 2023
GOOGAlphabet Inc.$610K0.41%Not reportedNot reportedQ4 2023
UNPUnion Pacific Corp$591K0.40%0.00%+0.8%Q4 2023
DISWalt Disney Co$563K0.38%0.00%+0.5%Q4 2023
AVGOBroadcom Inc.$488K0.33%0.00%+1.9%Q3 2024
GDGeneral Dynamics Corp$480K0.33%0.00%Not reportedQ4 2023
ADBEAdobe Inc.$425K0.29%0.00%+0.5%Q4 2023
SBUXStarbucks Corp$422K0.29%0.00%-10.0%Q4 2023
BABoeing Co$404K0.27%0.00%Not reportedQ4 2023
LINLinde PLC$342K0.23%0.00%+4.3%Q4 2023
BSVNBank7 Corp.$334K0.23%0.04%Not reportedQ4 2023
TSLATesla, Inc.$318K0.22%0.00%+4.6%Q4 2023
HDHome Depot, Inc.$318K0.22%0.00%+3.4%Q4 2023
PGPROCTER & GAMBLE Co$307K0.21%0.00%+1.4%Q4 2023
CMCSAComcast Corp$282K0.19%0.00%Not reportedQ4 2023
CSCOCisco Systems, Inc.$269K0.18%0.00%+4.8%Q4 2023
AMDAdvanced Micro Devices Inc$262K0.18%0.00%Not reportedQ4 2023
MAINMain Street Capital CORP$255K0.17%0.00%+3.6%Q4 2023
ORealty Income Corp$238K0.16%0.00%+3.5%Q2 2025
NEENextera Energy Inc$234K0.16%0.00%+3.1%Q3 2025
DDominion Energy, Inc$221K0.15%0.00%Not reportedQ4 2023
PFEPfizer Inc$202K0.14%0.00%+1.1%Q4 2023
Q3 2025Reported Oct 22, 202541 positions
QQQInvesco QQQ Trust, Series 1$8.25M5.72%Not reported-0.8%Q4 2023
NVDANvidia Corp$6.75M4.68%0.00%+1.0%Q4 2023
AAPLApple Inc.$4.21M2.92%0.00%-0.3%Q4 2023
BRK.BBerkshire Hathaway Inc$3.96M2.74%Not reported+0.4%Q4 2023
MSFTMicrosoft Corp$3.51M2.43%0.00%Not reportedQ4 2023
JPMJPMorgan Chase & Co$2.29M1.59%0.00%+0.7%Q4 2023
GOOGLAlphabet Inc.$2.11M1.46%0.00%+0.9%Q4 2023
VMIValmont Industries Inc$2.04M1.41%0.03%Not reportedQ4 2023
AMZNAmazon Com Inc$1.94M1.35%0.00%-0.5%Q4 2023
CATCaterpillar Inc$1.42M0.98%0.00%Not reportedQ4 2023
COSTCostco Wholesale Corp$1.22M0.84%0.00%-1.9%Q4 2023
LLYELI LILLY & Co$1.08M0.75%0.00%+1.3%Q4 2023
SCHWSchwab Charles Corp$1.05M0.73%0.00%Not reportedQ4 2023
METAMeta Platforms, Inc.$1.04M0.72%Not reported+3.1%Q4 2023
CRMSalesforce, Inc.$1.03M0.72%0.00%-2.3%Q4 2023
JNJJohnson & Johnson$840K0.58%0.00%+1.5%Q4 2023
VVisa Inc.$726K0.50%0.00%+2.1%Q4 2023
UNHUnitedhealth Group Inc$720K0.50%0.00%-14.8%Q4 2023
SPGSimon Property Group Inc.$674K0.47%44.88%-11.7%Q4 2023
XOMExxonMobil Holdings Corp$650K0.45%0.00%-0.2%Q4 2023
UNPUnion Pacific Corp$599K0.42%0.00%-11.3%Q4 2023
DISWalt Disney Co$564K0.39%0.00%-7.5%Q4 2023
VRTXVertex Pharmaceuticals Inc / Ma$528K0.37%0.00%Not reportedQ4 2023
GDGeneral Dynamics Corp$486K0.34%0.00%-6.6%Q4 2023
GOOGAlphabet Inc.$474K0.33%Not reportedNot reportedQ4 2023
SBUXStarbucks Corp$471K0.33%0.00%-19.5%Q4 2023
AVGOBroadcom Inc.$457K0.32%0.00%+6.4%Q3 2024
ADBEAdobe Inc.$426K0.30%0.00%-17.1%Q4 2023
BABoeing Co$401K0.28%0.00%Not reportedQ4 2023
LINLinde PLC$365K0.25%0.00%Not reportedQ4 2023
HDHome Depot, Inc.$362K0.25%0.00%+0.6%Q4 2023
BSVNBank7 Corp.$334K0.23%0.04%Not reportedQ4 2023
PGPROCTER & GAMBLE Co$325K0.22%0.00%+4.9%Q4 2023
TSLATesla, Inc.$301K0.21%0.00%Not reportedQ4 2023
CMCSAComcast Corp$296K0.21%0.00%-13.5%Q4 2023
MAINMain Street Capital CORP$259K0.18%0.00%+1.6%Q4 2023
ORealty Income Corp$248K0.17%0.00%+1.8%Q2 2025
DDominion Energy, Inc$230K0.16%0.00%-13.3%Q4 2023
CSCOCisco Systems, Inc.$228K0.16%0.00%+9.7%Q4 2023
NEENextera Energy Inc$213K0.15%0.00%NewQ3 2025
PFEPfizer Inc$204K0.14%0.00%-24.2%Q4 2023
Premium opens every quarter this fund has filed

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.