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NVEC — NVE CORP · All Fund Holders
Funds holding (latest): 34 · Reported value held: $166.82M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 423.55K | $44.28M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 404.28K | $23.99M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 170.73K | $17.85M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 157.11K | $16.43M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 80.37K | $8.40M | 0.07% | Reduce |
| Two Sigma Investments history | Q2 2026 | 76.38K | $7.99M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 75.37K | $7.88M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 67.17K | $7.02M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 57.02K | $5.96M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 49.88K | $5.21M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 46.67K | $4.88M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 46.19K | $4.83M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 18.81K | $1.97M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 14.15K | $1.48M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 11.19K | $1.17M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 8.91K | $931.88K | 0.00% | Reduce |
| Prudential Financial history | Q2 2023 | 8.41K | $819.96K | 0.00% | New |
| Millennium Management history | Q4 2025 | 13.81K | $819.41K | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 11.04K | $723.32K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 5.35K | $558.92K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 5.07K | $530.49K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 4.77K | $498.60K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 4.76K | $497.97K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 5.98K | $391.56K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 3.51K | $367.18K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.51K | $346.18K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.02K | $315.87K | 0.00% | Hold |
| Manulife Financial history | Q4 2021 | 3.08K | $210.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.94K | $202.83K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.48K | $154.53K | 0.00% | Add |
| Point72 Asset Management history | Q1 2023 | 1.08K | $90.04K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 235 | $24.57K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 12.98K | $1.36K | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 1.62K | $145 | 0.00% | Reduce |