NavPoint Financial, Inc.
NavPoint Financial, Inc. reported 74 holdings worth US$270M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
NavPoint Financial, Inc. reported 74 holdings worth US$270M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Target Corporation. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$270M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 37,730 | US$10.9M | 4.0% |
| Berkshire Hathaway Inc. | 15,413 | US$7.71M | 2.9% |
| Target Corporation | 28,534 | US$3.73M | 1.4% |
| Amazon.com, Inc. | 8,521 | US$2.03M | 0.75% |
| Microsoft Corp. | 4,406 | US$1.64M | 0.61% |
| Ross Stores, Inc. | 7,676 | US$1.63M | 0.61% |
| Exxon Mobil Corporation | 8,786 | US$1.2M | 0.45% |
| Alphabet Inc (google) Class C | 3,240 | US$1.16M | 0.43% |
| Nvidia Corporation | 4,428 | US$886K | 0.33% |
| 3m Company | 5,240 | US$848K | 0.31% |
| Palantir Technologies Inc. | 5,224 | US$609K | 0.23% |
| Unitedhealth Group Incorporated | 1,215 | US$505K | 0.19% |
| Micron Technology, Inc. | 433 | US$500K | 0.19% |
| Darden Restaurants, Inc. | 2,204 | US$454K | 0.17% |
| Costco Wholesale Corporation | 383 | US$358K | 0.13% |
| International Business Machines Corporation | 1,247 | US$351K | 0.13% |
| Coca-cola Company (the) | 4,155 | US$338K | 0.13% |
| American Express Company | 981 | US$332K | 0.12% |
| Oracle Corporation | 2,248 | US$329K | 0.12% |
| Applied Materials, Inc. | 424 | US$307K | 0.11% |
| Clorox Company (the) | 3,121 | US$298K | 0.11% |
| General Mills, Inc. | 8,145 | US$283K | 0.11% |
| Mcdonald's Corporation | 1,037 | US$280K | 0.10% |
| Mercadolibre, Inc. | 154 | US$261K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 508 | US$243K | 0.09% |
| Cisco Systems, Inc. | 1,800 | US$211K | 0.08% |
Source
View original at SEC
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