NVIDIA CORP · CUSIP 67066G104 · CIK 1801667
As of 2026-06-30, Great Lakes Retirement, Inc. reported 224.13K NVDA (shares), valued at $44.85M, or 3.98% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 2.11%; reported value increased 12.30%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.98% | 224,134 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 4.13% | 228,976 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 4.82% | 248,721 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.19% | 254,977 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.76% | 307,699 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 4.38% | 308,743 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 5.37% | 309,833 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 5.31% | 340,804 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 6.26% | 369,356 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 5.08% | 38,019 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 3.87% | 47,451 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.87% | 47,451 | $23.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 5.08% | 38,019 | $34.35M | Shares decreased 19.88%; reported value increased 46.19%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 6.26% | 369,356 | $45.63M | Shares increased 871.50%; reported value increased 32.83%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 5.31% | 340,804 | $41.39M | Shares decreased 7.73%; reported value decreased 9.29%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 5.37% | 309,833 | $41.61M | Shares decreased 9.09%; reported value increased 0.52%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 4.38% | 308,743 | $33.46M | Shares decreased 0.35%; reported value decreased 19.57%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 5.76% | 307,699 | $48.62M | Shares decreased 0.34%; reported value increased 45.28%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 5.19% | 254,977 | $47.57M | Shares decreased 17.13%; reported value decreased 2.14%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.82% | 248,721 | $46.39M | Shares decreased 2.45%; reported value decreased 2.50%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.13% | 228,976 | $39.94M | Shares decreased 7.94%; reported value decreased 13.91%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 3.98% | 224,134 | $44.85M | Shares decreased 2.11%; reported value increased 12.30%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.