Navalign, LLC reported 92 positions worth $151.23M for the quarter ended Jun 30, 2026, up 10.5% on the prior quarter. It opened 7 new positions, added to 46, trimmed 30 and exited 2. Its largest holding is Apple Inc. at 19% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,178 | – | $702.59K | 0.465% |
| BXP BXP, Inc. | +8,053 | +57.6% | $533.99K | 0.967% |
| MRVL Marvell Technology, Inc. | +1,537 | – | $457.95K | 0.303% |
| NKE NIKE, Inc. | +9,417 | +75.1% | $386.57K | 0.596% |
| AMD Advanced Micro Devices Inc | +523 | – | $303.82K | 0.201% |
| CRM Salesforce, Inc. | +1,900 | +29.2% | $297.66K | 0.872% |
| INTC Intel Corp | +1,879 | – | $262.35K | 0.173% |
| AMAT Applied Materials Inc | +319 | – | $230.64K | 0.153% |
| PAYX Paychex Inc | +2,131 | – | $209.55K | 0.139% |
| HOOD Robinhood Markets, Inc. | +2,072 | – | $207.78K | 0.137% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UPS United Parcel Service Inc | -2,522 | -22.3% | $271.12K | 0.624% |
| AAPL Apple Inc. | -825 | -0.8% | $238.72K | 19.03% |
| LMT Lockheed Martin Corp | -382 | -100.0% | $230.88K | Exited |
| VZ Verizon Communications Inc | -4,261 | -100.0% | $213.89K | Exited |
| NBIX Neurocrine Biosciences Inc | -1,251 | -40.8% | $210.84K | 0.203% |
| NVDA Nvidia Corp | -765 | -1.7% | $153.07K | 5.71% |
| WMT Walmart Inc. | -1,335 | -30.1% | $151.18K | 0.233% |
| RSSS Research Solutions, Inc. | -55.0K | -21.9% | $127.60K | 0.301% |
| GOOGL Alphabet Inc. | -340 | -2.3% | $121.50K | 3.34% |
| GS Goldman Sachs Group Inc | -54 | -2.5% | $54.61K | 1.41% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,178 | $702.59K | 0.465% |
| MRVL Marvell Technology, Inc. | +1,537 | $457.95K | 0.303% |
| AMD Advanced Micro Devices Inc | +523 | $303.82K | 0.201% |
| INTC Intel Corp | +1,879 | $262.35K | 0.173% |
| AMAT Applied Materials Inc | +319 | $230.64K | 0.153% |
| PAYX Paychex Inc | +2,131 | $209.55K | 0.139% |
| HOOD Robinhood Markets, Inc. | +2,072 | $207.78K | 0.137% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 99.5K | $28.78M | 19.03% | -825 | -0.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 43.2K | $8.64M | 5.71% | -765 | -1.7% | Reduced | 0% |
| 3 | AMGN Amgen Inc | Healthcare | 22.7K | $8.23M | 5.44% | -29 | -0.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 14.1K | $5.05M | 3.34% | -340 | -2.3% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 7,842 | $4.42M | 2.92% | +13 | +0.2% | Added | 0% |
| 6 | V Visa Inc. | Financial Services | 10.8K | $3.72M | 2.46% | +55 | +0.5% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 9,013 | $3.40M | 2.25% | -41 | -0.5% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.30M | 2.18% | +297 | +2.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 8,756 | $2.87M | 1.9% | -29 | -0.3% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 7,598 | $2.83M | 1.87% | +440 | +6.1% | Added | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 7,562 | $2.58M | 1.71% | -141 | -1.8% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 6,614 | $2.34M | 1.55% | -117 | -1.7% | Reduced | 0% |
| 13 | MCK Mckesson Corp | Healthcare | 2,974 | $2.25M | 1.49% | +21 | +0.7% | Added | 0% |
| 14 | JCI Johnson Controls International plc | Industrials | 15.1K | $2.20M | 1.46% | +170 | +1.1% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,784 | $2.14M | 1.42% | +41 | +2.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Navalign.
As of its Q2 2026 13F filing, Navalign, LLC’s five largest positions were Apple Inc. (AAPL) at 19.0%, Nvidia Corp (NVDA) at 5.7%, Amgen Inc (AMGN) at 5.4%, Alphabet Inc. (GOOGL) at 3.3%, Meta Platforms, Inc. (META) at 2.9% of the reported portfolio.
Navalign, LLC reported a 13F portfolio worth $151.23M across 92 positions for Q2 2026. That is up 10.5% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($702.59K), BXP, Inc. ($533.99K), Marvell Technology, Inc. ($457.95K). It opened 7 new positions.
Its largest sales by value were United Parcel Service Inc ($271.12K), Apple Inc. ($238.72K), Lockheed Martin Corp ($230.88K). It exited 2 positions entirely.
From the Form 13F-HR reports Navalign, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.