Navigation Group, LLC reported 64 positions worth $103.44M for the quarter ended Sep 30, 2026, down 3.8% on the prior quarter. It opened 5 new positions, added to 29, trimmed 15 and exited 3. Its largest holding is Apple Inc. at 16.1% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2,124 | +7.9% | $485.07K | 6.41% |
| MSTR Strategy Inc | +2,146 | – | $328.53K | 0.318% |
| MU Micron Technology Inc | +277 | – | $295.04K | 0.285% |
| PLTR Palantir Technologies Inc. | +1,500 | +28.8% | $280.58K | 1.21% |
| SNDK Sandisk Corp | +158 | – | $274.90K | 0.266% |
| COST Costco Wholesale Corp | +300 | +19.7% | $273.07K | 1.61% |
| WDC Western Digital Corp | +549 | – | $249.50K | 0.241% |
| BR Broadridge Financial Solutions, Inc. | +1,400 | – | $225.54K | 0.218% |
| NVO Novo Nordisk A S | +4,474 | +49.4% | $169.61K | 0.496% |
| ISRG Intuitive Surgical Inc | +373 | +28.1% | $151.67K | 0.668% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -15.1K | -39.8% | $5.37M | 7.85% |
| AAPL Apple Inc. | -5,033 | -9.1% | $1.68M | 16.11% |
| AXP American Express Co | -1,675 | -100.0% | $566.73K | Exited |
| AOS Smith A O Corp | -6,567 | -60.7% | $370.18K | 0.231% |
| LRCX Lam Research Corp | -1,075 | -16.7% | $353.15K | 1.7% |
| TER Teradyne, Inc | -732 | -24.9% | $293.48K | 0.855% |
| CAT Caterpillar Inc | -263 | -100.0% | $280.32K | Exited |
| CMI Cummins Inc | -312 | -100.0% | $222.52K | Exited |
| GOOGL Alphabet Inc. | -575 | -2.9% | $197.84K | 6.45% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -273 | -8.8% | $124.53K | 1.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 50.0K | $16.66M | 16.11% | -5,033 | -9.1% | Reduced | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 11.9K | $8.62M | 8.33% | +197 | +1.7% | Added | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 22.9K | $8.12M | 7.85% | -15.1K | -39.8% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 19.4K | $6.68M | 6.45% | -575 | -2.9% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 29.0K | $6.63M | 6.41% | +2,124 | +7.9% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 13.6K | $4.64M | 4.49% | 0 | 0.0% | Unchanged | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 13.7K | $4.53M | 4.38% | 0 | 0.0% | Unchanged | 0% |
| 8 | CVX Chevron Corp | Energy | 19.5K | $3.99M | 3.85% | +114 | +0.6% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 6,919 | $2.49M | 2.4% | +47 | +0.7% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,846 | $2.14M | 2.07% | -11 | -0.6% | Reduced | 0% |
| 11 | LRCX Lam Research Corp | Technology | 5,353 | $1.76M | 1.7% | -1,075 | -16.7% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 4,906 | $1.72M | 1.67% | +113 | +2.4% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,825 | $1.66M | 1.61% | +300 | +19.7% | Added | 0% |
| 14 | MSFT Microsoft Corp | Technology | 3,105 | $1.59M | 1.54% | +142 | +4.8% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 10.3K | $1.49M | 1.44% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Navigation.
As of its Q3 2026 13F filing, Navigation Group, LLC’s five largest positions were Apple Inc. (AAPL) at 16.1%, Meta Platforms, Inc. (META) at 8.3%, Tesla, Inc. (TSLA) at 7.9%, Alphabet Inc. (GOOGL) at 6.5%, Nvidia Corp (NVDA) at 6.4% of the reported portfolio.
Navigation Group, LLC reported a 13F portfolio worth $103.44M across 64 positions for Q3 2026. That is down 3.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($485.07K), Strategy Inc ($328.53K), Micron Technology Inc ($295.04K). It opened 5 new positions.
Its largest sales by value were Tesla, Inc. ($5.37M), Apple Inc. ($1.68M), American Express Co ($566.73K). It exited 3 positions entirely.
From the Form 13F-HR reports Navigation Group, 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.