13F-HR filed by Navera Investment Management Ltd.
Navera Investment Management Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 56 holding rows worth $3,727,432,771.
- Accession
- 0000945621-26-001016
- Filer
- CIK 1842702
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 56 entries on the cover page, a total value of $3,727,432,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,727,432,771 with VALUE read as dollars as filed, 13F file number 028-20660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 1,803,934 | $318,098,708 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 662,678 | $316,059,928 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 516,812 | $265,378,941 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,517,459 | $252,810,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,047,926 | $249,674,813 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 781,731 | $218,923,069 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 533,653 | $200,259,289 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 397,439 | $199,087,273 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 780,619 | $188,810,247 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,589,616 | $187,970,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 477,149 | $177,927,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 402,051 | $143,621,348 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 603,879 | $135,220,948 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 313,818 | $124,781,644 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,842,265 | $121,441,454 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 671,979 | $109,050,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247,136 | $87,322,656 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 144,569 | $75,639,224 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 385,387 | $69,163,256 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 257,550 | $66,406,692 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,427,592 | $60,925,063 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 412,819 | $51,362,020 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 83,984 | $47,241,421 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 195,028 | $40,653,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,470 | $7,739,319 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,144 | $2,066,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,952 | $1,825,803 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,230 | $1,756,952 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,810 | $806,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $635,013 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,184 | $435,810 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $338,255 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,000 | $337,005 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 960 | $327,043 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,047 | $282,894 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,380 | $277,877 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,100 | $276,326 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 450 | $261,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,900 | $259,265 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 317 | $228,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 388 | $218,440 | dollars as filed | |
| Deere & Company | 244199105 | COM | 325 | $206,019 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,550 | $178,506 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,162 | $175,630 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 850 | $143,395 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 245 | $137,233 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 350 | $110,224 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 206 | $108,419 | dollars as filed | |
| Linde plc | G54950103 | COM | 197 | $102,217 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 280 | $91,652 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 250 | $85,646 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 206 | $53,756 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 465 | $42,164 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 108 | $36,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 690 | $29,197 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 350 | $28,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-001016 | this filing | 2026-08-11 | acceptance time not in the bulk data set |