2026 Q2 Portfolio Activity
In 2026 Q2, Navera Investment Management Ltd. maintained a portfolio of 60 distinct positions. The most significant new addition was HUBBELL INC, now representing 2.03% of the total fund value. They heavily accumulated shares in XYLEM INC, increasing the position by 269.9%. Conversely, Navera Investment Management Ltd. completely exited their position in BROADRIDGE FINL SOLUTIONS IN.
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
APH (8.5%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Navera Investment Management Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP N...
|
Technology | 8.53% | 5.15% |
#1
9
Prev: #10
|
7.4 |
—
|
208,975 | 13.1% |
P
S
|
1,803,934 | $318,098,708 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.48% | 6.24% |
#2
3
Prev: #5
|
5.4 |
—
|
-60,621 | -8.4% |
P
S
|
662,678 | $316,059,928 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.12% | 7.33% |
#3
1
Prev: #2
|
4.3 |
—
|
-57,441 | -10.0% |
P
S
|
516,812 | $265,378,941 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 6.78% | 7.44% |
#4
3
Prev: #1
|
3.7 |
—
|
-163,187 | -9.7% |
P
S
|
1,517,459 | $252,810,851 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.70% | 6.09% |
#5
2
Prev: #7
|
3.7 |
—
|
-97,135 | -8.5% |
P
S
|
1,047,926 | $249,674,813 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 5.87% | 6.67% |
#6
3
Prev: #3
|
2.3 |
—
|
-197,640 | -20.2% |
P
S
|
781,731 | $218,923,069 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 5.37% | 5.34% |
#7
2
Prev: #9
|
2.1 |
—
|
-218,777 | -29.1% |
P
S
|
533,653 | $200,259,289 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.34% | 5.50% |
#8
Prev: #8
|
2.6 |
—
|
-40,821 | -9.3% |
P
S
|
397,439 | $199,087,273 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AME
AMETEK INC
|
Industrials | 5.07% | 4.68% |
#9
3
Prev: #12
|
2.5 |
—
|
-74,131 | -8.7% |
P
S
|
780,619 | $188,810,247 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYL
XYLEM INC
|
Industrials | 5.04% | 1.31% |
#10
12
Prev: #22
|
5.0 |
—
|
1,159,914 | 269.9% |
P
S
|
1,589,616 | $187,970,441 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.77% | 6.11% |
#11
5
Prev: #6
|
1.9 |
—
|
-169,634 | -26.2% |
P
S
|
477,149 | $177,927,221 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.85% | 3.23% |
#12
4
Prev: #16
|
2.0 |
—
|
-37,488 | -8.5% |
P
S
|
402,051 | $143,621,348 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.63% | 3.51% |
#13
1
Prev: #14
|
2.0 |
—
|
-72,984 | -10.8% |
P
S
|
603,879 | $135,220,948 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.35% | 6.40% |
#14
10
Prev: #4
|
1.3 |
—
|
-230,071 | -42.3% |
P
S
|
313,818 | $124,781,644 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 3.26% | 4.89% |
#15
4
Prev: #11
|
1.8 |
—
|
-382,289 | -9.0% |
P
S
|
3,842,265 | $121,441,454 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 2.93% | 3.30% |
#16
1
Prev: #15
|
1.7 |
—
|
-77,203 | -10.3% |
P
S
|
671,979 | $109,050,028 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.34% | 2.03% |
#17
4
Prev: #21
|
1.4 |
—
|
-29,973 | -10.8% |
P
S
|
247,136 | $87,322,656 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.03% | — |
#18
Prev: #—
|
4.3 |
—
|
144,569 | — |
NEW
|
144,569 | $75,639,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.86% | 2.05% |
#19
1
Prev: #20
|
1.2 |
—
|
-38,043 | -9.0% |
P
S
|
385,387 | $69,163,256 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.78% | — |
#20
Prev: #—
|
4.2 |
—
|
257,550 | — |
NEW
|
257,550 | $66,406,692 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.63% | 2.50% |
#21
3
Prev: #18
|
1.2 |
—
|
-130,422 | -8.4% |
P
S
|
1,427,592 | $60,925,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.38% | 2.30% |
#22
3
Prev: #19
|
1.1 |
—
|
-40,981 | -9.0% |
P
S
|
412,819 | $51,362,020 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FN
FABRINET
|
Technology | 1.27% | — |
#23
Prev: #—
|
4.0 |
—
|
83,984 | — |
NEW
|
83,984 | $47,241,421 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.09% | — |
#24
Prev: #—
|
3.9 |
—
|
195,028 | — |
NEW
|
195,028 | $40,653,587 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.19% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
15,470 | $7,739,319 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.06% | 0.05% |
#26
2
Prev: #24
|
0.5 |
—
|
-800 | -10.1% |
P
S
|
7,144 | $2,066,288 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.05% | 0.05% |
#27
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1,952 | $1,825,803 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.05% | 0.03% |
#28
2
Prev: #26
|
0.5 |
—
|
-450 | -9.6% |
P
S
|
4,230 | $1,756,952 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.02% | 0.03% |
#29
2
Prev: #27
|
0.0 |
—
|
-1,050 | -36.7% |
P
S
|
1,810 | $806,998 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.02% | 0.02% |
#30
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $635,013 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.01% | 4.33% |
#31
18
Prev: #13
|
0.0 |
—
|
-1,041,799 | -99.7% |
P
S
|
3,184 | $435,810 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.01% | 0.01% |
#32
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $338,255 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.01% | 0.01% |
#33
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $337,005 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.01% | 0.00% |
#34
8
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
960 | $327,043 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.01% | 0.01% |
#35
5
Prev: #30
|
0.0 |
—
|
-280 | -21.1% |
P
S
|
1,047 | $282,894 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.01% | 0.01% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
2,380 | $277,877 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.01% | 0.01% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,100 | $276,326 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.01% | 0.00% |
#38
12
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
450 | $261,410 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.01% | 0.01% |
#39
7
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,900 | $259,265 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.01% | 0.01% |
#40
4
Prev: #36
|
0.0 |
—
|
-100 | -24.0% |
P
S
|
317 | $228,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.01% | 0.01% |
#41
4
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
388 | $218,440 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.01% | 0.00% |
#42
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
325 | $206,019 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.00% |
#43
5
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,550 | $178,506 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.00% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,162 | $175,630 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.00% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
850 | $143,395 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.00% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
245 | $137,233 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.00% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
350 | $110,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.00% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
206 | $108,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.00% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
197 | $102,217 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.00% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
280 | $91,652 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 60 holdings