Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Navera Investment Management Ltd. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Navera Investment Management Ltd. (CIK 1842702) reported $3.73B across 56 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: APH ($318.1M, 8.53%), TSM ($316.1M, 8.48%), MA ($265.4M, 7.12%), MRSH ($252.8M, 6.78%), AMZN ($249.7M, 6.70%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1APHAMPHENOL CORP NEW$318.1M8.53%1.8MAdded
2TSMTAIWAN SEMICONDUCTOR MFG LTD$316.1M8.48%662,678Trimmed
3MAMASTERCARD INCORPORATED$265.4M7.12%516,812Trimmed
4MRSHMARSH & MCLENNAN COS INC$252.8M6.78%1.5MTrimmed
5AMZNAMAZON COM INC$249.7M6.70%1.0MTrimmed
6LHLABCORP HOLDINGS INC$218.9M5.87%781,731Trimmed
7CDNSCADENCE DESIGN SYSTEM INC$200.3M5.37%533,653Trimmed
8TMOTHERMO FISHER SCIENTIFIC INC$199.1M5.34%397,439Trimmed
9AMEAMETEK INC$188.8M5.07%780,619Trimmed
10XYLXYLEM INC$188.0M5.04%1.6MAdded
11MSFTMICROSOFT CORP$177.9M4.77%477,149Trimmed
12GOOGLALPHABET INC$143.6M3.85%402,051Trimmed
13ADPAUTOMATIC DATA PROCESSING IN$135.2M3.63%603,879Trimmed
14ISRGINTUITIVE SURGICAL INC$124.8M3.35%313,818Trimmed
15TSCOTRACTOR SUPPLY CO$121.4M3.26%3.8MTrimmed
16AVYAVERY DENNISON CORP$109.1M2.93%671,979Trimmed
17GOOGALPHABET INC$87.3M2.34%247,136Trimmed
18HUBBHUBBELL INC$75.6M2.03%144,569New
19VRSKVERISK ANALYTICS INC$69.2M1.86%385,387Trimmed
20HEIAHEICO CORP NEW$66.4M1.78%257,550New
21BSXBOSTON SCIENTIFIC CORP$60.9M1.63%1.4MTrimmed
22ACNACCENTURE PLC IRELAND$51.4M1.38%412,819Trimmed
23FNFABRINET$47.2M1.27%83,984New
24FNVFRANCO NEV CORP$40.7M1.09%195,028New
25BRKBBERKSHIRE HATHAWAY INC DEL$7.7M0.21%15,470Hold

Source: SEC Form 13F filings · as of 2026-06-30