Navigation Group, LLC
CIK 2132497 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $514.1M
- पोजीशन
- 121
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #3705 · शीर्ष 39.2%
पोर्टफोलियो मूल्य QoQ: +20.3% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 59.85%
- शीर्ष 25 होल्डिंग्स का भार
- 83.22%
- 1% से ऊपर की स्थितियाँ
- 20
- स्थितियों की प्रभावी संख्या
- 20.8
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 1.43% अनुमानित। खरीदें $25797597 · बेचें $6732529
- नई स्थितियाँ
- 11
- बढ़ाया
- 55
- घटा हुआ
- 26
- बंद
- 3
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Consumer Discretionary
11.6%
Technology
6.2%
Communication Services
3.7%
Industrials
1.9%
Healthcare
1.5%
Financials
1.2%
Energy
0.9%
Retail
0.8%
Financial Services
0.7%
Communications
0.2%
Real Estate
0.2%
Consumer products
0.2%
Utilities
0.1%
अन्य/अनमैप्ड
70.9%
पूर्ण पोर्टफोलियो 121 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $56527271 | 11.00% | 475059 | $9549576 | नीचे ×1 | ||
| VTI | $49090536 | 9.55% | 132663 | $6377311 | नीचे ×1 | ||
| SMH SMH | $43009660 | 8.37% | 65575 | $17164226 | नीचे ×1 | ||
| SPYV | $33111212 | 6.44% | 544682 | $2296695 | ऊपर ×1 | ||
| PULS | $32608181 | 6.34% | 658086 | $3642320 | ऊपर ×1 | ||
| SPTM | $28015478 | 5.45% | 308575 | $3419744 | नीचे ×1 | ||
| JIRE | $18393770 | 3.58% | 222982 | $1701623 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $15989947 | 3.11% | 38017 | $822541 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $15934902 | 3.10% | 55070 | $1423324 | नीचे ×1 | ||
| SPDW | $14970439 | 2.91% | 297091 | $1360629 | नीचे ×1 | ||
| DFAT | $13598727 | 2.65% | 194545 | $1547405 | ऊपर ×1 | ||
| DFAE | $11806265 | 2.30% | 293615 | $1921360 | ऊपर ×1 | ||
| COWZ | $11751813 | 2.29% | 188936 | $-144523 | नीचे ×1 | ||
| IDEQ | $11747328 | 2.29% | 334968 | ऊपर ×1 | |||
| IWN | $11685728 | 2.27% | 52829 | $1697455 | ऊपर ×1 | ||
| EMGF | $9407037 | 1.83% | 128406 | $1884111 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7138735 | 1.39% | 19976 | $1376043 | नीचे ×1 | ||
| XLF XLF | $6913708 | 1.34% | 128963 | $480920 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6585112 | 1.28% | 11690 | $-63438 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5384721 | 1.05% | 26912 | $1176235 | ऊपर ×1 | ||
| HFXI | $5017570 | 0.98% | 131729 | ऊपर ×1 | |||
| VYM | $5010548 | 0.97% | 31706 | $356513 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4815624 | 0.94% | 13629 | $678466 | नीचे ×1 | ||
| EFA | $4804553 | 0.93% | 46251 | $312193 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4479068 | 0.87% | 13684 | $455510 | ऊपर ×1 | ||
| VOO | $3460835 | 0.67% | 5039 | $364331 | नीचे ×1 | ||
| CVX Chevron Corporation Common Stock | $3216058 | 0.63% | 19402 | $-768399 | ऊपर ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2785528 | 0.54% | 6428 | $1401631 | नीचे ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2373552 | 0.46% | 12619 | $416184 | |||
| V Visa Inc. | $2357637 | 0.46% | 6872 | $-387250 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2227324 | 0.43% | 1857 | $521617 | ऊपर ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1991438 | 0.39% | 26165 | $201895 | ऊपर ×1 | ||
| IWP | $1950105 | 0.38% | 13319 | $231453 | नीचे ×1 | ||
| PWZ | $1888005 | 0.37% | 77030 | $49299 | |||
| AVGO Broadcom Inc. - Common Stock | $1810595 | 0.35% | 4793 | $181334 | नीचे ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $1744754 | 0.34% | 12830 | $556126 | नीचे ×1 | ||
| IEFA | $1631492 | 0.32% | 16893 | $220310 | ऊपर ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1606303 | 0.31% | 2181 | $424647 | ऊपर ×1 | ||
| SPMD | $1583779 | 0.31% | 23443 | $274369 | ऊपर ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1494669 | 0.29% | 15958 | $436683 | ऊपर ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1479201 | 0.29% | 3097 | $437431 | ऊपर ×1 | ||
| SPSM | $1475071 | 0.29% | 25578 | $312550 | ऊपर ×1 | ||
| FCAL First Trust California Municipal High income ETF | $1466527 | 0.29% | 29536 | $22512 | |||
| SPY SPY | $1457014 | 0.28% | 1951 | $188152 | |||
| COST Costco Wholesale Corporation - Common Stock | $1426460 | 0.28% | 1525 | $-69239 | ऊपर ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1421429 | 0.28% | 2938 | $550614 | ऊपर ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1319053 | 0.26% | 10265 | $84276 | |||
| BAC Bank of America Corporation Common Stock | $1288179 | 0.25% | 22608 | $193283 | ऊपर ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1194217 | 0.23% | 8735 | $-285546 | ऊपर ×1 | ||
| LCTU | $1139900 | 0.22% | 14220 | $147201 | ऊपर ×1 | ||
| IEMG | $1120083 | 0.22% | 13521 | $230443 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1116556 | 0.22% | 4437 | $157336 | ऊपर ×1 | ||
| IWM | $1111979 | 0.22% | 3701 | $194126 | |||
| MSFT Microsoft Corporation - Common Stock | $1105107 | 0.21% | 2963 | $15118 | ऊपर ×1 | ||
| MDYG | $1101397 | 0.21% | 9826 | $126539 | नीचे ×1 | ||
| EELV | $1058485 | 0.21% | 38075 | $-10751 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 84615Q103) | $1025160 | 0.20% | 6000 | ऊपर ×1 | |||
| MA Mastercard Incorporated Common Stock | $917273 | 0.18% | 1786 | $25264 | ऊपर ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $914082 | 0.18% | 2592 | $65252 | ऊपर ×1 | ||
| IJR | $907584 | 0.18% | 6120 | $129465 | नीचे ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $907195 | 0.18% | 6114 | $-24273 | |||
| JNJ Johnson & Johnson Common Stock | $900521 | 0.18% | 3546 | $37124 | ऊपर ×1 | ||
| SCHF | $879629 | 0.17% | 31756 | $93679 | |||
| ANET Arista Networks, Inc. Common Stock | $861290 | 0.17% | 5070 | $238796 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $831309 | 0.16% | 5079 | $111522 | नीचे ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $812538 | 0.16% | 35097 | $29879 | ऊपर ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $773262 | 0.15% | 2458 | $67816 | |||
| LMT Lockheed Martin Corporation Common Stock | $764580 | 0.15% | 1501 | $-135335 | ऊपर ×1 | ||
| CSX CSX Corporation - Common Stock | $732485 | 0.14% | 15411 | $99863 | |||
| DSI | $724537 | 0.14% | 5088 | $107765 | नीचे ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $719351 | 0.14% | 10358 | $141403 | नीचे ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $678066 | 0.13% | 10811 | $-34811 | |||
| PKW Invesco BuyBack Achievers ETF | $665802 | 0.13% | 4700 | $48931 | |||
| RTX RTX Corporation Common Stock | $653600 | 0.13% | 3445 | $-9988 | ऊपर ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $645362 | 0.13% | 1553 | $226348 | ऊपर ×1 | ||
| DVY iShares Select Dividend ETF | $619704 | 0.12% | 3965 | $-3628 | नीचे ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $614507 | 0.12% | 4050 | $125492 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $608551 | 0.12% | 5216 | $-154446 | |||
| WMT Walmart Inc. - Common Stock | $603169 | 0.12% | 5326 | $-58639 | ऊपर ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $584750 | 0.11% | 3575 | $-30900 | ऊपर ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $580963 | 0.11% | 10926 | $43360 | ऊपर ×1 | ||
| AXP American Express Company Common Stock | $566726 | 0.11% | 1675 | $59959 | |||
| AMZN Amazon.com, Inc. - Common Stock | $553188 | 0.11% | 2321 | $-243237 | नीचे ×1 | ||
| SPAB | $547156 | 0.11% | 21440 | $-2067 | ऊपर ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $527720 | 0.10% | 1327 | $-79410 | ऊपर ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $524156 | 0.10% | 9584 | $90728 | ऊपर ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $521355 | 0.10% | 5102 | $76106 | ऊपर ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $518950 | 0.10% | 625 | $57355 | |||
| INTC Intel Corporation - Common Stock | $517748 | 0.10% | 3708 | ऊपर ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $495154 | 0.10% | 2211 | $45923 | |||
| FITB Fifth Third Bancorp - Common Stock | $490757 | 0.10% | 8706 | $88983 | ऊपर ×1 | ||
| DIA | $488957 | 0.10% | 936 | $55411 | |||
| LOW Lowe's Companies, Inc. Common Stock | $479561 | 0.09% | 2175 | $-33438 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $471976 | 0.09% | 3219 | $8330 | ऊपर ×1 | ||
| IJK | $448498 | 0.09% | 3817 | $80229 | ऊपर ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $440966 | 0.09% | 6176 | $-18262 | ऊपर ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $434068 | 0.08% | 9054 | $107221 | ऊपर ×1 | ||
| EEM | $401636 | 0.08% | 5871 | $68223 | |||
| CL Colgate-Palmolive Company Common Stock | $385427 | 0.07% | 4204 | $27819 | ऊपर ×1 | ||
| IWB | $381301 | 0.07% | 931 | $87091 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| IDEQ | $11747328 | 334968 | 2.29% |
| HFXI | $5017570 | 131729 | 0.98% |
| अज्ञात जारीकर्ता (CUSIP: 84615Q103) | $1025160 | 6000 | 0.20% |
| INTC | $517748 | 3708 | 0.10% |
| CAT | $280320 | 263 | 0.05% |
| MRVL | $255590 | 858 | 0.05% |
| IVV | $224667 | 300 | 0.04% |
| ESGD | $223010 | 2169 | 0.04% |
| CMI | $222522 | 312 | 0.04% |
| XLG | $218469 | 3568 | 0.04% |
| DIS | $203894 | 2118 | 0.04% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| SMH | छंटनी की | -2K | +$17.2M |
| SPYG | छंटनी की | -5K | +$9.5M |
| VTI | छंटनी की | -479 | +$6.4M |
| PULS | अधिक खरीदा | +73K | +$3.6M |
| SPTM | छंटनी की | -3K | +$3.4M |
| SPYV | अधिक खरीदा | +63 | +$2.3M |
| DFAE | अधिक खरीदा | +2K | +$1.9M |
| EMGF | अधिक खरीदा | +4K | +$1.9M |
| JIRE | अधिक खरीदा | +3K | +$1.7M |
| IWN | अधिक खरीदा | +145 | +$1.7M |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।