Napier Financial, LLC

Napier Financial, LLC reported 472 holdings worth US$480M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Napier Financial, LLC reported 472 holdings worth US$480M as of Jun 30, 2026. Largest: Apple Inc, Thermo Fisher Scientific Inc and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).

Holdings
472
Value as reported
US$480M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc32,083US$9.28M1.9%
Thermo Fisher Scientific Inc7,252US$3.64M0.76%
Alphabet Inc (google) Class C9,302US$3.32M0.69%
Microsoft Corp.6,033US$2.25M0.47%
Nvidia Corporation8,844US$1.77M0.37%
Jp Morgan Chase & Co.3,652US$1.2M0.25%
Johnson & Johnson4,473US$1.14M0.24%
Rtx Corporation5,009US$950K0.20%
Walmart Inc.6,232US$706K0.15%
Exxon Mobil Corporation4,302US$588K0.12%
Berkshire Hathaway Inc.1,135US$568K0.12%
Intel Corporation3,937US$550K0.11%
Bank Of America Corporation9,472US$540K0.11%
Broadcom Inc.1,392US$526K0.11%
Cisco Systems, Inc.4,467US$525K0.11%
Caterpillar, Inc.486US$518K0.11%
Home Depot, Inc. (the)1,377US$485K0.10%
Tesla, Inc.1,108US$466K0.10%
Boeing Company (the)2,032US$440K0.09%
Amazon.com, Inc.1,723US$411K0.09%
Marvell Technology, Inc.1,349US$402K0.08%
Verizon Communications Inc.8,967US$380K0.08%
Cloudflare, Inc.1,527US$375K0.08%
International Business Machines Corporation1,300US$366K0.08%
Csx Corporation7,290US$346K0.07%
Carrier Global Corporation4,148US$304K0.06%
Northrop Grumman Corporation596US$304K0.06%
General Dynamics Corporation856US$303K0.06%
Advanced Micro Devices Inc511US$297K0.06%
Wayfair Inc.3,123US$289K0.06%
Abbvie Inc.1,144US$288K0.06%
Prologis, Inc.2,025US$274K0.06%
At&t Inc.13,068US$271K0.06%
Amgen Inc.732US$265K0.06%
Procter & Gamble Company (the)1,673US$245K0.05%
Corning Incorporated936US$239K0.05%
Quanta Services, Inc.307US$221K0.05%
Independent Bank Corp.2,567US$215K0.04%
Public Service Enterprise Group Incorporated2,581US$209K0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.434US$207K0.04%
New York Times Company (the)2,928US$205K0.04%
Meta Platforms, Inc.363US$204K0.04%
Starbucks Corporation2,000US$204K0.04%
Deere & Company314US$199K0.04%
Marriott International523US$194K0.04%
New England Realty Associates Limited Partnership3,122US$183K0.04%
Conocophillips1,746US$182K0.04%
Oracle Corporation1,199US$176K0.04%
Mastercard Incorporated337US$173K0.04%
Phillips 66972US$164K0.03%
T-mobile Us, Inc.922US$155K0.03%
Space Exploration Technologies Corp891US$152K0.03%
Otis Worldwide Corporation2,054US$147K0.03%
Palantir Technologies Inc.1,213US$142K0.03%
Axon Enterprise, Inc.250US$140K0.03%
Comcast Corporation5,622US$138K0.03%
Ebay Inc.1,200US$134K0.03%
Qualcomm Incorporated693US$128K0.03%
Analog Devices, Inc.283US$112K0.02%
Waste Management, Inc.502US$112K0.02%
Norfolk Southern Corporation345US$109K0.02%
Blue Owl Capital Corporation9,873US$107K0.02%
Pfizer, Inc.4,452US$107K0.02%
Sherwin-williams Company (the)308US$106K0.02%
Walt Disney Company (the)1,065US$103K0.02%
Hewlett Packard Enterprise Company2,239US$101K0.02%
Coherent Corp.256US$101K0.02%
Eli Lilly And Company82US$98,4260.02%
Dell Technologies Inc.224US$96,6480.02%
Chevron Corporation574US$95,1460.02%
Mueller Industries, Inc.756US$92,9350.02%
Valero Energy Corporation345US$89,7600.02%
Bp Plc2,349US$86,8030.02%
Visa Inc.248US$85,1780.02%
Humana Inc.212US$84,2110.02%
Merck & Company, Inc.625US$80,3110.02%
Williams Companies, Inc. (the)1,050US$78,0580.02%
General Motors Company1,002US$77,2620.02%
Lam Research Corporation175US$75,8320.02%
Qnity Electronics, Inc.439US$71,6930.01%
Morgan Stanley338US$70,6530.01%
First Solar, Inc.298US$70,3160.01%
Lockheed Martin Corporation138US$70,3060.01%
Hp Inc.3,181US$69,7910.01%
Edwards Lifesciences Corporation721US$65,2220.01%
Costco Wholesale Corporation68US$63,6110.01%
Intuit Inc.242US$63,1850.01%
Tjx Companies, Inc. (the)416US$63,0240.01%
Coca-cola Company (the)735US$59,7090.01%
The Travelers Companies, Inc.175US$57,7710.01%
Ford Mtr Co Del3,977US$55,2810.01%
Motorola Solutions, Inc.125US$51,9110.01%
Unitedhealth Group Incorporated122US$50,7070.01%
Huntington Ingalls Industries, Inc.176US$49,2610.01%
Mongodb, Inc.140US$47,026<0.01%
Uber Technologies, Inc.632US$45,605<0.01%
Cadence Design Systems, Inc.120US$44,851<0.01%
Metlife, Inc.509US$43,059<0.01%
Warner Bros. Discovery, Inc. - Series A1,588US$42,336<0.01%
Ares Management Corporation366US$40,740<0.01%

Every holding of Napier Financial, LLC

Source

View original at SEC

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