Navigoe, LLC

Navigoe, LLC reported 1,224 holdings worth US$191K as of Jun 30, 2026 (Form 13F)

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

Navigoe, LLC reported 1,224 holdings worth US$191K as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Meta Platforms, Inc. Filed Jul 31, 2026 (Form 13F).

Holdings
1,224
Value as reported
US$191K

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc17,530US$5.07M2652.2%
Berkshire Hathaway Inc.8,024US$4.01M2099.0%
Meta Platforms, Inc.2,168US$1.22M638.5%
Alphabet Inc (google) Class C2,634US$940K491.5%
Amgen Inc.2,027US$734K383.8%
Kb Home8,278US$518K270.9%
Nvidia Corporation2,045US$409K213.9%
Seacoast Banking Corporation Of Florida12,022US$399K208.6%
Cencora, Inc.900US$254K132.8%
Intuitive Surgical, Inc.639US$254K132.8%
Jp Morgan Chase & Co.750US$245K128.1%
Rtx Corporation1,118US$212K110.9%
Colgate-palmolive Company2,211US$202K105.6%
Toll Brothers, Inc.1,178US$194K101.4%
Rockwell Automation, Inc.356US$176K92.0%
Starbucks Corporation1,704US$174K91.0%
D.r. Horton, Inc.1,041US$169K88.4%
Exxon Mobil Corporation1,140US$155K81.1%
Enterprise Products Partners L.p.4,147US$152K79.5%
Boeing Company (the)691US$149K77.9%
Dominion Energy, Inc.2,099US$143K74.8%
Eli Lilly And Company113US$135K70.6%
Abbvie Inc.518US$130K68.0%
Heico Corporation504US$129K67.5%
Microsoft Corp.344US$128K66.9%
Ge Aerospace342US$127K66.4%
Amazon.com, Inc.493US$117K61.2%
Edison International1,526US$113K59.1%
At&t Inc.4,798US$99,00051.8%
Ge Vernova Inc.85US$99,00051.8%
Chevron Corporation455US$75,00039.2%
Lockheed Martin Corporation129US$65,00034.0%
Oneok, Inc.739US$64,00033.5%
Visa Inc.188US$64,00033.5%
Conocophillips609US$63,00032.9%
Public Storage200US$63,00032.9%
Procter & Gamble Company (the)419US$61,00031.9%
Cisco Systems, Inc.514US$60,00031.4%
Marriott International161US$59,00030.9%
Principal Financial Group Inc497US$53,00027.7%
Blackstone Inc.458US$53,00027.7%
Constellation Energy Corporation208US$51,00026.7%
Tesla, Inc.107US$45,00023.5%
Ecolab Inc.140US$39,00020.4%
Phillips 66209US$35,00018.3%
Intel Corporation250US$34,00017.8%
Stryker Corporation108US$34,00017.8%
Home Depot, Inc. (the)91US$32,00016.7%
Shell Plc404US$31,00016.2%
Thermo Fisher Scientific Inc63US$31,00016.2%
Mastercard Incorporated61US$31,00016.2%
Warner Bros. Discovery, Inc. - Series A1,152US$30,00015.7%
Truist Financial Corporation621US$30,00015.7%
Northrop Grumman Corporation60US$30,00015.7%
The Hartford Insurance Group, Inc.206US$27,00014.1%
Bristol-myers Squibb Company445US$25,00013.1%
Johnson & Johnson91US$23,00012.0%
Pfizer, Inc.930US$22,00011.5%
Walt Disney Company (the)228US$21,00011.0%
Taiwan Semiconductor Manufacturing Co., Ltd.46US$21,00011.0%
Verizon Communications Inc.477US$20,00010.5%
Southern Company (the)205US$19,0009.9%
Kimberly-clark Corporation162US$17,0008.9%
Lowe's Companies, Inc.76US$16,0008.4%
Fedex Corporation53US$16,0008.4%
Micron Technology, Inc.14US$16,0008.4%
Merck & Company, Inc.114US$14,0007.3%
International Business Machines Corporation50US$14,0007.3%
Realty Income Corporation225US$13,0006.8%
Zoetis Inc.171US$12,0006.3%
Broadcom Inc.34US$12,0006.3%
Mondelez International, Inc.184US$10,0005.2%
American Water Works Company, Inc.79US$10,0005.2%
Applied Materials, Inc.15US$10,0005.2%
Walmart Inc.82US$9,0004.7%
Alaska Air Group, Inc.162US$8,0004.2%
Independence Realty Trust, Inc.422US$7,0003.7%
International Paper Company203US$7,0003.7%
Fox Corporation157US$7,0003.7%
Bank Of America Corporation132US$7,0003.7%
Ge Healthcare Technologies Inc.114US$7,0003.7%
Hf Sinclair Corporation112US$7,0003.7%
Lam Research Corporation17US$7,0003.7%
Western Digital Corporation12US$7,0003.7%
Asml Holding Nv4US$7,0003.7%
Banco Bilbao Vizcaya Argentaria, S.a.243US$6,0003.1%
Citigroup, Inc.50US$6,0003.1%
Kla Corporation20US$6,0003.1%
Caterpillar, Inc.6US$6,0003.1%
Evercore Inc.16US$5,0002.6%
Advanced Micro Devices Inc10US$5,0002.6%
Costco Wholesale Corporation6US$5,0002.6%
D/b/a Compass Diversified Holdings Shares Of Beneficial Interest440US$4,0002.1%
Hewlett Packard Enterprise Company97US$4,0002.1%
Enbridge Inc.77US$4,0002.1%
Carrier Global Corporation66US$4,0002.1%
Monster Beverage Corporation43US$4,0002.1%
Target Corporation34US$4,0002.1%
Eog Resources, Inc.32US$4,0002.1%
Texas Roadhouse, Inc.21US$4,0002.1%

Every holding of Navigoe, LLC

Source

View original at SEC

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