NS Partners as of June 30, 2026
Portfolio Holdings for NS Partners
NS Partners holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $196M | 977k | 200.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $176M | 499k | 353.33 | |
| Apple (AAPL) | 6.4 | $150M | 518k | 289.36 | |
| Microsoft Corporation (MSFT) | 5.3 | $123M | 329k | 373.02 | |
| Amazon (AMZN) | 4.4 | $103M | 433k | 238.34 | |
| Applied Materials (AMAT) | 4.3 | $101M | 139k | 723.00 | |
| Broadcom (AVGO) | 2.9 | $67M | 177k | 377.75 | |
| Meta Platforms Cl A (META) | 2.8 | $64M | 114k | 563.29 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $61M | 187k | 327.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $60M | 119k | 500.39 | |
| UnitedHealth (UNH) | 2.5 | $58M | 139k | 415.63 | |
| Micron Technology (MU) | 2.2 | $50M | 44k | 1154.29 | |
| Visa Com Cl A (V) | 2.1 | $49M | 143k | 343.09 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $47M | 92k | 513.60 | |
| Ge Vernova (GEV) | 1.8 | $42M | 36k | 1174.86 | |
| Advanced Micro Devices (AMD) | 1.8 | $42M | 72k | 580.91 | |
| Marriott Intl Cl A (MAR) | 1.7 | $40M | 108k | 370.59 | |
| Ge Aerospace Com New (GE) | 1.7 | $40M | 107k | 373.73 | |
| Nextera Energy (NEE) | 1.6 | $37M | 423k | 87.77 | |
| Wec Energy Group (WEC) | 1.5 | $36M | 307k | 116.77 | |
| Coca-Cola Company (KO) | 1.5 | $35M | 427k | 81.27 | |
| Eli Lilly & Co. (LLY) | 1.5 | $35M | 29k | 1199.43 | |
| Bank of America Corporation (BAC) | 1.4 | $33M | 577k | 56.98 | |
| Philip Morris International (PM) | 1.4 | $32M | 177k | 180.91 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $31M | 65k | 477.57 | |
| Monster Beverage Corp (MNST) | 1.3 | $30M | 310k | 96.12 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $28M | 64k | 433.33 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.2 | $28M | 431k | 63.80 | |
| Yum! Brands (YUM) | 1.2 | $27M | 171k | 159.86 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $27M | 1.0M | 25.83 | |
| Stryker Corporation (SYK) | 1.1 | $26M | 83k | 314.84 | |
| Verisign (VRSN) | 1.1 | $25M | 99k | 251.56 | |
| Exxon Mobil Corporation | 1.0 | $23M | 171k | 136.72 | |
| Metropcs Communications (TMUS) | 1.0 | $23M | 136k | 167.73 | |
| Intel Corporation (INTC) | 1.0 | $23M | 161k | 139.63 | |
| Linde SHS (LIN) | 0.9 | $21M | 41k | 518.94 | |
| Chevron Corporation (CVX) | 0.9 | $21M | 126k | 165.76 | |
| Wells Fargo & Company (WFC) | 0.9 | $21M | 251k | 82.64 | |
| AutoZone (AZO) | 0.8 | $19M | 6.0k | 3195.94 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $18M | 46k | 397.68 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $17M | 2.1M | 8.17 | |
| Amphenol Corp Cl A (APH) | 0.7 | $17M | 96k | 176.32 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $15M | 30k | 509.31 | |
| IDEXX Laboratories (IDXX) | 0.7 | $15M | 29k | 526.44 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $14M | 28k | 509.46 | |
| Flex Ord (FLEX) | 0.6 | $14M | 83k | 162.07 | |
| Synopsys (SNPS) | 0.6 | $13M | 30k | 446.07 | |
| Boston Scientific Corporation (BSX) | 0.5 | $12M | 289k | 42.68 | |
| Edwards Lifesciences (EW) | 0.5 | $12M | 131k | 90.46 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 41k | 270.31 | |
| Crown Castle Intl (CCI) | 0.5 | $11M | 146k | 75.73 | |
| At&t (T) | 0.4 | $10M | 500k | 20.70 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.6M | 32k | 298.07 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $9.5M | 28k | 334.82 | |
| Honeywell International (HON) | 0.4 | $9.2M | 41k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.4 | $9.0M | 41k | 221.08 | |
| Cisco Systems (CSCO) | 0.4 | $8.8M | 75k | 117.46 | |
| Oracle Corporation (ORCL) | 0.4 | $8.7M | 60k | 146.55 | |
| Caterpillar (CAT) | 0.3 | $6.8M | 6.4k | 1064.90 | |
| Marvell Technology (MRVL) | 0.3 | $6.8M | 23k | 297.89 | |
| Allegion Ord Shs (ALLE) | 0.3 | $6.6M | 47k | 140.49 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $5.8M | 383k | 15.04 | |
| Globant S A (GLOB) | 0.2 | $4.8M | 168k | 28.94 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.2 | $4.8M | 297k | 16.16 | |
| Waters Corporation (WAT) | 0.1 | $2.4M | 6.5k | 375.04 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $2.1M | 364k | 5.78 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.7M | 1.9k | 858.06 | |
| Fabrinet SHS (FN) | 0.1 | $1.6M | 2.9k | 562.08 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $1.2M | 19k | 64.75 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.2M | 10k | 114.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $964k | 3.5k | 272.00 | |
| Procter & Gamble Company (PG) | 0.0 | $575k | 3.9k | 146.64 | |
| Home Depot (HD) | 0.0 | $485k | 1.4k | 352.68 | |
| Cme (CME) | 0.0 | $425k | 1.9k | 220.83 | |
| Teck Resources CL B (TECK) | 0.0 | $351k | 5.9k | 59.50 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $313k | 7.5k | 41.72 | |
| Verizon Communications (VZ) | 0.0 | $249k | 5.9k | 42.34 |
