Navera Investment Management as of June 30, 2026
Portfolio Holdings for Navera Investment Management
Navera Investment Management holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 8.5 | $318M | 1.8M | 176.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.5 | $316M | 663k | 476.94 | |
| Mastercard Incorporated Cl A (MA) | 7.1 | $265M | 517k | 513.49 | |
| Marsh & McLennan Companies (MRSH) | 6.8 | $253M | 1.5M | 166.60 | |
| Amazon (AMZN) | 6.7 | $250M | 1.0M | 238.26 | |
| Labcorp Holdings Com Shs (LH) | 5.9 | $219M | 782k | 280.05 | |
| Cadence Design Systems (CDNS) | 5.4 | $200M | 534k | 375.26 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $199M | 397k | 500.93 | |
| Ametek (AME) | 5.1 | $189M | 781k | 241.87 | |
| Xylem (XYL) | 5.0 | $188M | 1.6M | 118.25 | |
| Microsoft Corporation (MSFT) | 4.8 | $178M | 477k | 372.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $144M | 402k | 357.22 | |
| Automatic Data Processing (ADP) | 3.6 | $135M | 604k | 223.92 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $125M | 314k | 397.62 | |
| Tractor Supply Company (TSCO) | 3.3 | $121M | 3.8M | 31.61 | |
| Avery Dennison Corporation (AVY) | 2.9 | $109M | 672k | 162.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $87M | 247k | 353.34 | |
| Hubbell (HUBB) | 2.0 | $76M | 145k | 523.21 | |
| Verisk Analytics (VRSK) | 1.9 | $69M | 385k | 179.46 | |
| Heico Corp Cl A (HEI.A) | 1.8 | $66M | 258k | 257.84 | |
| Boston Scientific Corporation (BSX) | 1.6 | $61M | 1.4M | 42.68 | |
| Accenture Plc Ireland SHS Class A (ACN) | 1.4 | $51M | 413k | 124.42 | |
| Fabrinet SHS (FN) | 1.3 | $47M | 84k | 562.50 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $41M | 195k | 208.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.7M | 16k | 500.28 | |
| Apple (AAPL) | 0.1 | $2.1M | 7.1k | 289.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 2.0k | 935.35 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 4.2k | 415.36 | |
| Synopsys (SNPS) | 0.0 | $807k | 1.8k | 445.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $635k | 2.5k | 254.01 | |
| Broadridge Financial Solutions (BR) | 0.0 | $436k | 3.2k | 136.88 | |
| American Express Company (AXP) | 0.0 | $338k | 1.0k | 338.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $337k | 3.0k | 112.33 | |
| Palo Alto Networks (PANW) | 0.0 | $327k | 960.00 | 340.67 | |
| McDonald's Corporation (MCD) | 0.0 | $283k | 1.0k | 270.19 | |
| Wec Energy Group (WEC) | 0.0 | $278k | 2.4k | 116.75 | |
| Abbvie (ABBV) | 0.0 | $276k | 1.1k | 251.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $261k | 450.00 | 580.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $259k | 1.9k | 136.46 | |
| Quanta Services (PWR) | 0.0 | $228k | 317.00 | 719.78 | |
| Meta Platforms Cl A (META) | 0.0 | $218k | 388.00 | 562.99 | |
| Deere & Company (DE) | 0.0 | $206k | 325.00 | 633.90 | |
| Dollar General (DG) | 0.0 | $179k | 1.6k | 115.17 | |
| Coca-Cola Company (KO) | 0.0 | $176k | 2.2k | 81.23 | |
| Align Technology (ALGN) | 0.0 | $143k | 850.00 | 168.70 | |
| Msci (MSCI) | 0.0 | $137k | 245.00 | 560.13 | |
| Stryker Corporation (SYK) | 0.0 | $110k | 350.00 | 314.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $108k | 206.00 | 526.31 | |
| Linde SHS (LIN) | 0.0 | $102k | 197.00 | 518.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $92k | 280.00 | 327.33 | |
| Visa Com Cl A (V) | 0.0 | $86k | 250.00 | 342.58 | |
| Intuit (INTU) | 0.0 | $54k | 206.00 | 260.95 | |
| Abbott Laboratories (ABT) | 0.0 | $42k | 465.00 | 90.68 | |
| Chubb (CB) | 0.0 | $37k | 108.00 | 340.74 | |
| Verizon Communications (VZ) | 0.0 | $29k | 690.00 | 42.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 350.00 | 82.64 |
