Navigation Group, LLC
Long book
$427.3M
Q1 2026
Positions
113
Top-10 weight
61%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsNavigation Group, LLC is a wealth-management firm allocating client money, running a $427.3M US long book across 113 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, VANGUARD TOTAL STOCK MKT ETF, SS SPDR P S&P 500 VALUE ETF, PGIM ULTRA SHORT BOND ETF, VANECK SEMICONDUCTOR ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 45%
Industrials 24%
Financials 7%
Healthcare 6%
Energy 6%
Consumer discretionary 5%
Services media 5%
Other 1%
Long book by quarter
What does Navigation Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 40.8K | $15.2M | 3.5% | Held |
| AAPL APPLE INC | Technology | 57.2K | $14.5M | 3.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 11.6K | $6.6M | 1.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 20.0K | $5.8M | 1.3% | Held |
| NVDA NVIDIA CORP | Technology | 24.1K | $4.2M | 1.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 14.4K | $4.1M | 1.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 13.7K | $4.0M | 0.9% | Held |
| CVX CHEVRON CORP | Energy | 19.3K | $4.0M | 0.9% | Held |
| V VISA INC-CLASS A SHARES | Services media | 9.1K | $2.7M | 0.6% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 5.3K | $1.6M | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 8.7K | $1.5M | 0.3% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 6.5K | $1.4M | 0.3% | Held |
| MRK MERCK & CO. INC. | Healthcare | 10.3K | $1.2M | 0.3% | Held |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 12.9K | $1.2M | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 22.5K | $1.1M | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 2.9K | $1.1M | 0.3% | Held |
| DAL DELTA AIR LINES INC | Industrials | 15.9K | $1.1M | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 4.4K | $959K | 0.2% | Held |
| BMI BADGER METER INC | Technology | 6.1K | $931K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.5K | $900K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 1.8K | $892K | 0.2% | Held |
| TER TERADYNE INC | Technology | 2.9K | $871K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.5K | $863K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $849K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.8K | $796K | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.2K | $763K | 0.2% | Held |
| AOS SMITH (A.O.) CORP | Industrials | 10.8K | $713K | 0.2% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.5K | $705K | 0.2% | Held |
| RTX RTX CORP | Industrials | 3.4K | $664K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 5.3K | $662K | 0.2% | Held |
| CSX CSX CORP | Industrials | 15.4K | $633K | 0.1% | Held |
| ANET ARISTA NETWORKS INC | Technology | 5.1K | $622K | 0.1% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3K | $607K | 0.1% | Held |
| INTU INTUIT INC | Technology | 1.3K | $557K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 2.2K | $513K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.7K | $507K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.2K | $464K | 0.1% | Held |
| EME EMCOR GROUP INC | Industrials | 625 | $462K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 4.8K | $459K | 0.1% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.2K | $449K | 0.1% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 5.0K | $445K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.5K | $419K | 0.1% | Held |
| FITB FIFTH THIRD BANCORP | Financials | 8.6K | $402K | 0.1% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 4.2K | $358K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.6K | $346K | 0.1% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 696 | $311K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 113 | $427.3M | canonical | SEC ↗ |