Holders — by stockHoldings — by fund
Navera Investment Management Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001842702
$3.73B
disclosed book value
56
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | APHAMPHENOL CORP NEW | 1.8M | $318.1M | 8.5% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 662,678 | $316.1M | 8.5% |
| 3 | MAMASTERCARD INCORPORATED | 516,812 | $265.4M | 7.1% |
| 4 | MRSHMARSH & MCLENNAN COS INC | 1.5M | $252.8M | 6.8% |
| 5 | AMZNAMAZON COM INC | 1.0M | $249.7M | 6.7% |
| 6 | LHLABCORP HOLDINGS INC | 781,731 | $218.9M | 5.9% |
| 7 | CDNSCADENCE DESIGN SYSTEM INC | 533,653 | $200.3M | 5.4% |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 397,439 | $199.1M | 5.3% |
| 9 | AMEAMETEK INC | 780,619 | $188.8M | 5.1% |
| 10 | XYLXYLEM INC | 1.6M | $188.0M | 5% |
| 11 | MSFTMICROSOFT CORP | 477,149 | $177.9M | 4.8% |
| 12 | GOOGLALPHABET INC | 402,051 | $143.6M | 3.9% |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 603,879 | $135.2M | 3.6% |
| 14 | ISRGINTUITIVE SURGICAL INC | 313,818 | $124.8M | 3.3% |
| 15 | TSCOTRACTOR SUPPLY CO | 3.8M | $121.4M | 3.3% |
| 16 | AVYAVERY DENNISON CORP | 671,979 | $109.1M | 2.9% |
| 17 | GOOGALPHABET INC | 247,136 | $87.3M | 2.3% |
| 18 | HUBBHUBBELL INC | 144,569 | $75.6M | 2% |
| 19 | VRSKVERISK ANALYTICS INC | 385,387 | $69.2M | 1.9% |
| 20 | HEI/AHEICO CORP NEW | 257,550 | $66.4M | 1.8% |
| 21 | BSXBOSTON SCIENTIFIC CORP | 1.4M | $60.9M | 1.6% |
| 22 | ACNACCENTURE PLC IRELAND | 412,819 | $51.4M | 1.4% |
| 23 | FNFABRINET | 83,984 | $47.2M | 1.3% |
| 24 | FNVFRANCO NEV CORP | 195,028 | $40.7M | 1.1% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,470 | $7.7M | 0.2% |
| 26 | AAPLAPPLE INC | 7,144 | $2.1M | 0.1% |
| 27 | COSTCOSTCO WHSL CORP NEW | 1,952 | $1.8M | 0% |
| 28 | UNHUNITEDHEALTH GROUP INC | 4,230 | $1.8M | 0% |
| 29 | SNPSSYNOPSYS INC | 1,810 | $806,998 | 0% |
| 30 | JNJJOHNSON & JOHNSON | 2,500 | $635,013 | 0% |
| 31 | BRBROADRIDGE FINL SOLUTIONS IN | 3,184 | $435,810 | 0% |
| 32 | AXPAMERICAN EXPRESS CO | 1,000 | $338,255 | 0% |
| 33 | WPMWHEATON PRECIOUS METALS CORP | 3,000 | $337,005 | 0% |
| 34 | PANWPALO ALTO NETWORKS INC | 960 | $327,043 | 0% |
| 35 | MCDMCDONALDS CORP | 1,047 | $282,894 | 0% |
| 36 | WECWEC ENERGY GROUP INC | 2,380 | $277,877 | 0% |
| 37 | ABBVABBVIE INC | 1,100 | $276,326 | 0% |
| 38 | AMDADVANCED MICRO DEVICES INC | 450 | $261,410 | 0% |
| 39 | XOMEXXON MOBIL CORP | 1,900 | $259,265 | 0% |
| 40 | PWRQUANTA SVCS INC | 317 | $228,169 | 0% |
| 41 | METAMETA PLATFORMS INC | 388 | $218,440 | 0% |
| 42 | DEDEERE & CO | 325 | $206,019 | 0% |
| 43 | DGDOLLAR GEN CORP NEW | 1,550 | $178,506 | 0% |
| 44 | KOCOCA COLA CO | 2,162 | $175,630 | 0% |
| 45 | ALGNALIGN TECHNOLOGY INC | 850 | $143,395 | 0% |
| 46 | MSCIMSCI INC | 245 | $137,233 | 0% |
| 47 | SYKSTRYKER CORPORATION | 350 | $110,224 | 0% |
| 48 | IDXXIDEXX LABS INC | 206 | $108,419 | 0% |
| 49 | LINLINDE PLC | 197 | $102,217 | 0% |
| 50 | JPMJPMORGAN CHASE & CO | 280 | $91,652 | 0% |
| 51 | VVISA INC | 250 | $85,646 | 0% |
| 52 | INTUINTUIT | 206 | $53,756 | 0% |
| 53 | ABTABBOTT LABS | 465 | $42,164 | 0% |
| 54 | CBCHUBB LIMITED | 108 | $36,800 | 0% |
| 55 | VZVERIZON COMMUNICATIONS INC | 690 | $29,197 | 0% |
| 56 | WFCWELLS FARGO CO NEW | 350 | $28,924 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.