13F-HR filed by Napier Financial, LLC
Napier Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 609 holding rows worth $436,018,518.
- Accession
- 0002086579-26-000003
- Filer
- CIK 2086579
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 609 entries on the cover page, a total value of $436,018,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,018,518 with VALUE read as dollars as filed, 13F file number 028-26208. 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $354 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56 | $354 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $329 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4 | $325 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $321 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 35 | $316 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $314 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $304 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $303 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $301 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $299 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $293 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4 | $291 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $289 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2 | $279 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $272 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4 | $260 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5 | $257 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $255 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $245 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2 | $225 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 22 | $223 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $219 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $218 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $217 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $216 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $215 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $212 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $208 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $207 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $204 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3 | $199 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $199 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $196 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $192 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $185 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $180 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $179 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $177 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5 | $176 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $169 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $164 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2 | $164 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2 | $164 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $162 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2 | $160 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $158 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $157 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $155 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $145 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2 | $144 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $143 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $139 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3 | $138 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $137 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6 | $135 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $135 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1 | $131 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $129 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $129 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $128 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1 | $127 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $126 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2 | $126 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $118 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $117 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $113 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $110 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $110 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $107 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $106 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6 | $106 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $106 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2 | $101 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2 | $98 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1 | $96 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $93 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $91 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $90 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $90 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3 | $88 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $88 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 118 | $83 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $79 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $78 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 79 | $75 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $74 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $72 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $71 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1 | $69 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $66 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $65 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 25 | $63 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1 | $60 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1 | $59 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $56 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $53 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $49 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $47 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $42 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1 | $40 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 52 | $36 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 6 | $32 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 16 | $21 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8 | $19 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 23 | $15 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 58 | $15 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2 | $13 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002086579-26-000003 | this filing | 2026-05-05 | acceptance time not in the bulk data set |