Navera Investment Management Ltd. reported 56 positions worth $3.73B for the quarter ended Jun 30, 2026, down 4.8% on the prior quarter. It opened 4 new positions, added to 2, trimmed 25 and exited 4. Its largest holding is Amphenol Corp at 8.5% 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 |
|---|---|---|---|---|
| BR Broadridge Financial Solutions, Inc. | -1.04M | -99.7% | $142.60M | 0.012% |
| ISRG Intuitive Surgical Inc | -230.1K | -42.3% | $91.48M | 3.35% |
| CDNS Cadence Design Systems Inc | -218.8K | -29.1% | $82.10M | 5.37% |
| INTU Intuit Inc. | -281.1K | -99.9% | $73.34M | <0.01% |
| MSFT Microsoft Corp | -169.6K | -26.2% | $63.26M | 4.77% |
| LH Labcorp Holdings Inc. | -197.6K | -20.2% | $55.35M | 5.87% |
| MA Mastercard Inc | -57.4K | -10.0% | $29.50M | 7.12% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -60.6K | -8.4% | $28.91M | 8.48% |
| MRSH Marsh & Mclennan Companies, Inc. | -163.2K | -9.7% | $27.19M | 6.78% |
| AMZN Amazon Com Inc | -97.1K | -8.5% | $23.14M | 6.7% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH Amphenol Corp | Industrials | 3.61M | $318.10M | 8.53% | +418.0K | +13.1% | Added | 0.15% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 662.7K | $316.06M | 8.48% | -60.6K | -8.4% | Reduced | 0% |
| 3 | MA Mastercard Inc | Financial Services | 516.8K | $265.38M | 7.12% | -57.4K | -10.0% | Reduced | 0.06% |
| 4 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 1.52M | $252.81M | 6.78% | -163.2K | -9.7% | Reduced | 0.32% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.05M | $249.67M | 6.7% | -97.1K | -8.5% | Reduced | 0.01% |
| 6 | LH Labcorp Holdings Inc. | Healthcare | 781.7K | $218.92M | 5.87% | -197.6K | -20.2% | Reduced | 0.96% |
| 7 | CDNS Cadence Design Systems Inc | Technology | 533.7K | $200.26M | 5.37% | -218.8K | -29.1% | Reduced | 0.19% |
| 8 | TMO Thermo Fisher Scientific Inc. | Healthcare | 397.4K | $199.09M | 5.34% | -40.8K | -9.3% | Reduced | 0.11% |
| 9 | AME Ametek Inc/ | Industrials | 780.6K | $188.81M | 5.07% | -74.1K | -8.7% | Reduced | 0.34% |
| 10 | XYL Xylem Inc. | Industrials | 1.59M | $187.97M | 5.04% | +1.16M | +269.9% | Added | 0.67% |
| 11 | MSFT Microsoft Corp | Technology | 477.1K | $177.93M | 4.77% | -169.6K | -26.2% | Reduced | 0.01% |
| 12 | GOOGL Alphabet Inc. | Technology | 402.1K | $143.62M | 3.85% | -37.5K | -8.5% | Reduced | 0.01% |
| 13 | ADP Automatic Data Processing Inc | Technology | 603.9K | $135.22M | 3.63% | -73.0K | -10.8% | Reduced | 0.15% |
| 14 | ISRG Intuitive Surgical Inc | Healthcare | 313.8K | $124.78M | 3.35% | -230.1K | -42.3% | Reduced | 0.09% |
| 15 | TSCO Tractor Supply Co | Consumer Staples | 3.84M | $121.44M | 3.26% | -382.3K | -9.0% | Reduced | 0.73% |
Tip. Select a row to see that position’s full history at Navera Investment Management.
As of its Q2 2026 13F filing, Navera Investment Management Ltd.’s five largest positions were Amphenol Corp (APH) at 8.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.5%, Mastercard Inc (MA) at 7.1%, Marsh & Mclennan Companies, Inc. (MRSH) at 6.8%, Amazon Com Inc (AMZN) at 6.7% of the reported portfolio.
Navera Investment Management Ltd. reported a 13F portfolio worth $3.73B across 56 positions for Q2 2026. That is down 4.8% from the previous quarter.
Its largest purchases by value were Xylem Inc. ($137.16M), Hubbell Inc ($75.64M), Heico Corp ($66.41M). It opened 4 new positions.
Its largest sales by value were Broadridge Financial Solutions, Inc. ($142.60M), Intuitive Surgical Inc ($91.48M), Cadence Design Systems Inc ($82.10M). It exited 4 positions entirely.
From the Form 13F-HR reports Navera Investment Management Ltd. 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.