Navigation Group, LLC
Navigation Group, LLC reported 121 holdings worth US$514M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Navigation Group, LLC reported 121 holdings worth US$514M as of Jun 30, 2026. Largest: Tesla, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 121
- Value as reported
- US$514M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 38,017 | US$16M | 3.1% |
| Apple Inc | 55,070 | US$15.9M | 3.1% |
| Alphabet Inc (google) Class C | 33,451 | US$12M | 2.3% |
| Meta Platforms, Inc. | 11,690 | US$6.59M | 1.3% |
| Nvidia Corporation | 26,912 | US$5.38M | 1.0% |
| Jp Morgan Chase & Co. | 13,684 | US$4.48M | 0.87% |
| Chevron Corporation | 19,402 | US$3.22M | 0.63% |
| Lam Research Corporation | 6,428 | US$2.79M | 0.54% |
| Visa Inc. | 6,872 | US$2.36M | 0.46% |
| Eli Lilly And Company | 1,857 | US$2.23M | 0.43% |
| Broadcom Inc. | 4,793 | US$1.81M | 0.35% |
| United Airlines Holdings, Inc. | 12,830 | US$1.74M | 0.34% |
| Delta Air Lines, Inc. | 15,958 | US$1.49M | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,097 | US$1.48M | 0.29% |
| Costco Wholesale Corporation | 1,525 | US$1.43M | 0.28% |
| Teradyne, Inc. | 2,938 | US$1.42M | 0.28% |
| Merck & Company, Inc. | 10,265 | US$1.32M | 0.26% |
| Bank Of America Corporation | 22,608 | US$1.29M | 0.25% |
| Exxon Mobil Corporation | 8,735 | US$1.19M | 0.23% |
| Abbvie Inc. | 4,437 | US$1.12M | 0.22% |
| Microsoft Corp. | 2,963 | US$1.11M | 0.21% |
| Space Exploration Technologies Corp | 6,000 | US$1.03M | 0.20% |
| Mastercard Incorporated | 1,786 | US$917K | 0.18% |
| Home Depot, Inc. (the) | 2,592 | US$914K | 0.18% |
| Badger Meter, Inc. | 6,114 | US$907K | 0.18% |
| Johnson & Johnson | 3,546 | US$901K | 0.18% |
| Arista Networks, Inc. | 5,070 | US$861K | 0.17% |
| Norfolk Southern Corporation | 2,458 | US$773K | 0.15% |
| Lockheed Martin Corporation | 1,501 | US$765K | 0.15% |
| Csx Corporation | 15,411 | US$732K | 0.14% |
| A.o. Smith Corporation | 10,811 | US$678K | 0.13% |
| Rtx Corporation | 3,445 | US$654K | 0.13% |
| Unitedhealth Group Incorporated | 1,553 | US$645K | 0.13% |
| Palantir Technologies Inc. | 5,216 | US$609K | 0.12% |
| Walmart Inc. | 5,326 | US$603K | 0.12% |
| American Tower Corporation (reit) | 3,575 | US$585K | 0.11% |
| American Express Company | 1,675 | US$567K | 0.11% |
| Amazon.com, Inc. | 2,321 | US$553K | 0.11% |
| Intuitive Surgical, Inc. | 1,327 | US$528K | 0.10% |
| Starbucks Corporation | 5,102 | US$521K | 0.10% |
| Emcor Group, Inc. | 625 | US$519K | 0.10% |
| Intel Corporation | 3,708 | US$518K | 0.10% |
| Automatic Data Processing, Inc. | 2,211 | US$495K | 0.10% |
| Fifth Third Bancorp | 8,706 | US$491K | 0.10% |
| Lowe's Companies, Inc. | 2,175 | US$480K | 0.09% |
| Procter & Gamble Company (the) | 3,219 | US$472K | 0.09% |
| Netflix, Inc. | 6,176 | US$441K | 0.09% |
| Novo Nordisk A/s Class B | 9,054 | US$434K | 0.08% |
| Colgate-palmolive Company | 4,204 | US$385K | 0.07% |
| American Electric Power Company, Inc. | 2,643 | US$362K | 0.07% |
| Sanofi Sa | 8,454 | US$361K | 0.07% |
| Vertex Pharmaceuticals Incorporated | 696 | US$346K | 0.07% |
| Intuit Inc. | 1,289 | US$336K | 0.07% |
| International Business Machines Corporation | 1,154 | US$324K | 0.06% |
| Caterpillar, Inc. | 263 | US$280K | 0.05% |
| 3m Company | 1,612 | US$261K | 0.05% |
| Marvell Technology, Inc. | 858 | US$256K | 0.05% |
| Cummins Inc. | 312 | US$223K | 0.04% |
| Agnc Investment Corp. | 19,299 | US$210K | 0.04% |
| Walt Disney Company (the) | 2,118 | US$204K | 0.04% |
| Aurora Innovation, Inc. | 11,744 | US$80,094 | 0.02% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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