Navera Investment Management as of March 31, 2026
Portfolio Holdings for Navera Investment Management
Navera Investment Management holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MRSH) | 7.4 | $292M | 1.7M | 173.43 | |
| Mastercard Incorporated Cl A (MA) | 7.3 | $287M | 574k | 499.75 | |
| Labcorp Holdings Com Shs (LH) | 6.7 | $261M | 979k | 266.83 | |
| Intuitive Surgical Com New (ISRG) | 6.4 | $251M | 544k | 461.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $245M | 723k | 338.05 | |
| Microsoft Corporation (MSFT) | 6.1 | $239M | 647k | 370.15 | |
| Amazon (AMZN) | 6.1 | $239M | 1.1M | 208.27 | |
| Thermo Fisher Scientific (TMO) | 5.5 | $216M | 438k | 491.82 | |
| Cadence Design Systems (CDNS) | 5.3 | $209M | 752k | 277.80 | |
| Amphenol Corp Cl A (APH) | 5.1 | $202M | 1.6M | 126.35 | |
| Tractor Supply Company (TSCO) | 4.9 | $191M | 4.2M | 45.30 | |
| Ametek (AME) | 4.7 | $183M | 855k | 214.29 | |
| Broadridge Financial Solutions (BR) | 4.3 | $170M | 1.0M | 162.45 | |
| Automatic Data Processing (ADP) | 3.5 | $138M | 677k | 203.18 | |
| Avery Dennison Corporation (AVY) | 3.3 | $129M | 749k | 172.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $126M | 440k | 287.56 | |
| Intuit (INTU) | 3.1 | $122M | 281k | 432.35 | |
| Boston Scientific Corporation (BSX) | 2.5 | $98M | 1.6M | 62.74 | |
| Accenture Plc Ireland SHS Class A (ACN) | 2.3 | $90M | 454k | 198.16 | |
| Verisk Analytics (VRSK) | 2.1 | $80M | 423k | 189.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $80M | 277k | 286.78 | |
| Xylem (XYL) | 1.3 | $51M | 430k | 119.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.4M | 16k | 479.28 | |
| Apple (AAPL) | 0.1 | $2.0M | 7.9k | 253.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 2.0k | 996.34 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 4.7k | 270.50 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.9k | 396.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $611k | 2.5k | 244.41 | |
| Honeywell International (HON) | 0.0 | $499k | 2.2k | 225.97 | |
| McDonald's Corporation (MCD) | 0.0 | $413k | 1.3k | 310.84 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $393k | 3.0k | 131.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $322k | 1.9k | 169.64 | |
| American Express Company (AXP) | 0.0 | $303k | 1.0k | 302.60 | |
| Wec Energy Group (WEC) | 0.0 | $276k | 2.4k | 115.75 | |
| Abbvie (ABBV) | 0.0 | $239k | 1.1k | 217.44 | |
| Quanta Services (PWR) | 0.0 | $229k | 417.00 | 549.20 | |
| Meta Platforms Cl A (META) | 0.0 | $222k | 388.00 | 572.05 | |
| Dollar General (DG) | 0.0 | $184k | 1.6k | 118.71 | |
| Deere & Company (DE) | 0.0 | $183k | 325.00 | 563.33 | |
| Edwards Lifesciences (EW) | 0.0 | $174k | 2.2k | 80.10 | |
| Coca-Cola Company (KO) | 0.0 | $165k | 2.2k | 76.08 | |
| Palo Alto Networks (PANW) | 0.0 | $154k | 960.00 | 160.32 | |
| Align Technology (ALGN) | 0.0 | $146k | 850.00 | 171.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $138k | 379.00 | 363.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $134k | 106.00 | 1262.05 | |
| Msci (MSCI) | 0.0 | $132k | 245.00 | 539.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $116k | 206.00 | 561.79 | |
| Stryker Corporation (SYK) | 0.0 | $115k | 350.00 | 328.53 | |
| Linde SHS (LIN) | 0.0 | $98k | 197.00 | 495.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $92k | 450.00 | 203.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $82k | 280.00 | 294.16 | |
| Visa Com Cl A (V) | 0.0 | $76k | 250.00 | 302.14 | |
| Abbott Laboratories (ABT) | 0.0 | $48k | 465.00 | 102.57 | |
| Chubb (CB) | 0.0 | $35k | 108.00 | 325.93 | |
| Verizon Communications (VZ) | 0.0 | $35k | 690.00 | 50.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 350.00 | 79.61 |
