Napier Financial, LLC
Follow13F filer, CIK 2086579, BRAINTREE, MA
Napier Financial, LLC reported $479,956,445 across 472 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 53.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002086579-26-000004
- Period
- 2026-06-30
- Reported value
- $480M
- Holdings
- 472
- Top 10 weight
- 53.67%
- New
- 27
- Sold out
- 164
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +174,498 | $14.1M |
| IWFadded | +77,065 | $9.57M |
| USFRadded | +15,519 | $781K |
| IEIadded | +3,791 | $445K |
| VUGadded | +5,150 | $444K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -3,720 | -$1.08M |
| SPYreduced | -550 | -$411K |
| FLOTreduced | -4,056 | -$207K |
| BILreduced | -2,132 | -$195K |
| GOOGreduced | -393 | -$139K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 472 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 478 | $108K | shares |
| HOLXHOLOGIC INC | 1,124 | $85K | shares |
| IBDUISHARES TR | 2,984 | $69.4K | shares |
| IBDTISHARES TR | 2,730 | $69.2K | shares |
| IBDVISHARES TR | 1,517 | $33.2K | shares |
| FSKFS KKR CAP CORP | 1,898 | $19.3K | shares |
| LQDISHARES TR | 91 | $9.92K | shares |
| DDDUPONT DE NEMOURS INC | 111 | $5.08K | shares |
| GOVTISHARES TR | 200 | $4.58K | shares |
| WDCWESTERN DIGITAL CORP | 14 | $3.79K | shares |
| DLTRDOLLAR TREE INC | 33 | $3.61K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 37 | $3.33K | shares |
| LYGLLOYDS BANKING GROUP PLC | 647 | $3.25K | shares |
| GSKGSK PLC | 58 | $3.2K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 8 | $3.13K | shares |
| CCLCARNIVAL CORP | 115 | $2.98K | shares |
| SANBANCO SANTANDER SA | 251 | $2.83K | shares |
| BTIBRITISH AMERN TOB PLC | 46 | $2.69K | shares |
| APHAMPHENOL CORP | 20 | $2.53K | shares |
| EOGEOG RES INC | 16 | $2.31K | shares |
| HWMHOWMET AEROSPACE INC | 10 | $2.31K | shares |
| AXPAMERICAN EXPRESS CO | 7 | $2.12K | shares |
| SNYSANOFI SA | 43 | $2.07K | shares |
| PHGKONINKLIJKE PHILIPS N V | 72 | $1.97K | shares |
| TELTE CONNECTIVITY PLC | 9 | $1.88K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 3 | $1.81K | shares |
| TXNTEXAS INSTRS INC | 9 | $1.75K | shares |
| DUKDUKE ENERGY CORP NEW | 13 | $1.7K | shares |
| CEGCONSTELLATION ENERGY CORP | 6 | $1.68K | shares |
| NTAPNETAPP INC | 15 | $1.54K | shares |
| MRSHMARSH & MCLENNAN COS INC | 8 | $1.39K | shares |
| ISRGINTUITIVE SURGICAL INC | 3 | $1.38K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 19 | $1.38K | shares |
| JBLJABIL INC | 5 | $1.33K | shares |
| TTTRANE TECHNOLOGIES PLC | 3 | $1.25K | shares |
| NEMNEWMONT CORP | 11 | $1.19K | shares |
| TRMBTRIMBLE INC | 18 | $1.17K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.16K | shares |
| KRKROGER CO | 16 | $1.16K | shares |
| DHRDANAHER CORP DEL | 6 | $1.14K | shares |
| GWWWW GRAINGER INC | 1 | $1.09K | shares |
| PGRPROGRESSIVE CORP | 5 | $991 | shares |
| FANGDIAMONDBACK ENERGY INC | 5 | $989 | shares |
| HMCHONDA MOTOR CO LTD | 40 | $972 | shares |
| CDWCDW CORP | 8 | $968 | shares |
| RFREGIONS FINANCIAL CORP NEW | 37 | $966 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 6 | $944 | shares |
| AMPAMERIPRISE FINL INC | 2 | $889 | shares |
| MCKMCKESSON CORP | 1 | $865 | shares |
| AMEAMETEK INC | 4 | $857 | shares |
| TPRTAPESTRY INC | 6 | $847 | shares |
| GSGOLDMAN SACHS GROUP INC | 1 | $846 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5 | $830 | shares |
| PCARPACCAR INC | 7 | $809 | shares |
| ECLECOLAB INC | 3 | $798 | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $773 | shares |
| DDOMINION ENERGY INC | 12 | $742 | shares |
| COFCAPITAL ONE FINL CORP | 4 | $730 | shares |
| AMTAMERICAN TOWER CORP | 4 | $690 | shares |
| EDCONSOLIDATED EDISON INC | 6 | $679 | shares |
| AONAON PLC | 2 | $646 | shares |
| HBANHUNTINGTON BANCSHARES INC | 41 | $642 | shares |
| SNDKSANDISK CORP | 1 | $635 | shares |
| MLMMARTIN MARIETTA MATLS INC | 1 | $589 | shares |
| AAGILENT TECHNOLOGIES INC | 5 | $570 | shares |
| FEFIRSTENERGY CORP | 11 | $557 | shares |
| UALUNITED AIRLS HLDGS INC | 6 | $552 | shares |
| WPPWPP PLC NEW | 34 | $529 | shares |
| XYLXYLEM INC | 4 | $478 | shares |
| BALLBALL CORP | 8 | $473 | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1 | $447 | shares |
| ROSTROSS STORES INC | 2 | $433 | shares |
| BKRBAKER HUGHES COMPANY | 7 | $427 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2 | $418 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3 | $408 | shares |
| APPAPPLOVIN CORP | 1 | $398 | shares |
| WELLWELLTOWER INC | 2 | $395 | shares |
| KMBKIMBERLY-CLARK CORP | 4 | $386 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 8 | $371 | shares |
| SNASNAP ON INC | 1 | $363 | shares |
| ROKROCKWELL AUTOMATION INC | 1 | $359 | shares |
| ROPROPER TECHNOLOGIES INC | 1 | $354 | shares |
| CCICROWN CASTLE INC | 4 | $325 | shares |
| CORCENCORA INC | 1 | $314 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1 | $304 | shares |
| AIGAMERICAN INTL GROUP INC | 4 | $301 | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1 | $293 | shares |
| ADMARCHER DANIELS MIDLAND CO | 4 | $291 | shares |
| FFIVF5 INC | 1 | $289 | shares |
| GILDGILEAD SCIENCES INC | 2 | $279 | shares |
| VMCVULCAN MATLS CO | 1 | $272 | shares |
| OXYOCCIDENTAL PETE CORP | 4 | $260 | shares |
| SLBSLB LIMITED | 5 | $257 | shares |
| NDAQNASDAQ INC | 3 | $255 | shares |
| OREALTY INCOME CORP | 4 | $245 | shares |
| ETRENTERGY CORP NEW | 2 | $225 | shares |
| RSGREPUBLIC SVCS INC | 1 | $219 | shares |
| AIZASSURANT INC | 1 | $218 | shares |
| AJGGALLAGHER ARTHUR J & CO | 1 | $217 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1 | $216 | shares |
| ELLAUDER ESTEE COS INC | 3 | $215 | shares |
| PKGPACKAGING CORP AMER | 1 | $212 | shares |
| DOVDOVER CORP | 1 | $208 | shares |
| ALLALLSTATE CORP | 1 | $207 | shares |
| SYFSYNCHRONY FINANCIAL | 3 | $204 | shares |
| DALDELTA AIR LINES INC | 3 | $199 | shares |
| WRBBERKLEY W R CORP | 3 | $199 | shares |
| DRIDARDEN RESTAURANTS INC | 1 | $196 | shares |
| ATOATMOS ENERGY CORP | 1 | $185 | shares |
| EFXEQUIFAX INC | 1 | $180 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1 | $179 | shares |
| VLTOVERALTO CORP | 2 | $177 | shares |
| CTRACOTERRA ENERGY INC | 5 | $176 | shares |
| CTASCINTAS CORP | 1 | $169 | shares |
| CNCCENTENE CORP DEL | 5 | $164 | shares |
| EVRGEVERGY INC | 2 | $164 | shares |
| VTRVENTAS INC | 2 | $164 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1 | $162 | shares |
| IRINGERSOLL RAND INC | 2 | $160 | shares |
| ITGARTNER INC | 1 | $158 | shares |
| CINFCINCINNATI FINL CORP | 1 | $157 | shares |
| YUMYUM BRANDS INC | 1 | $155 | shares |
| ALLEALLEGION PLC | 1 | $145 | shares |
| CVSCVS HEALTH CORP | 2 | $144 | shares |
| EXPDEXPEDITORS INTL WASH INC | 1 | $143 | shares |
| GLGLOBE LIFE INC | 1 | $139 | shares |
| TFCTRUIST FINL CORP | 3 | $138 | shares |
| DHID R HORTON INC | 1 | $137 | shares |
| KIMKIMCO REALTY CORP | 6 | $135 | shares |
| CBRECBRE GROUP INC | 1 | $135 | shares |
| AEPAMERICAN ELEC PWR CO INC | 1 | $131 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2 | $129 | shares |
| TAPMOLSON COORS BEVERAGE CO | 3 | $129 | shares |
| STTSTATE STR CORP | 1 | $127 | shares |
| ABNBAIRBNB INC | 1 | $126 | shares |
| BSXBOSTON SCIENTIFIC CORP | 2 | $126 | shares |
| ZTSZOETIS INC | 1 | $118 | shares |
| FOXAFOX CORP | 2 | $117 | shares |
| EXEEXPAND ENERGY CORPORATION | 1 | $110 | shares |
| AEEAMEREN CORP | 1 | $110 | shares |
| PPGPPG INDS INC | 1 | $107 | shares |
| FOXFOX CORP | 2 | $106 | shares |
| CPRICAPRI HOLDINGS LIMITED | 6 | $106 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1 | $106 | shares |
| MKCMCCORMICK & CO INC | 2 | $101 | shares |
| EXCEXELON CORP | 2 | $98 | shares |
| ACGLARCH CAP GROUP LTD | 1 | $96 | shares |
| CHDCHURCH & DWIGHT CO INC | 1 | $93 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1 | $90 | shares |
| TROWPRICE T ROWE GROUP INC | 1 | $90 | shares |
| LKQLKQ CORP | 3 | $88 | shares |
| RVTYREVVITY INC | 1 | $88 | shares |
| CMSCMS ENERGY CORP | 1 | $78 | shares |
| HSICSCHEIN HENRY INC | 1 | $74 | shares |
| APTVAPTIV PLC | 1 | $69 | shares |
| AOSSMITH A O CORP | 1 | $66 | shares |
| BROBROWN & BROWN INC | 1 | $65 | shares |
| MASMASCO CORP | 1 | $60 | shares |
| VMRKVIVMARK RESIDENTIAL | 1 | $59 | shares |
| FISVFISERV INC | 1 | $56 | shares |
| FISFIDELITY NATL INFORMATION SV | 1 | $47 | shares |
| LWLAMB WESTON HLDGS INC | 1 | $42 | shares |
| AMCRAMCOR PLC | 1 | $40 | shares |
| MAPSWM TECHNOLOGY INC | 23 | $15 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002086579-26-000004 | base | 2026-07-31 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002086579-26-000004 | Quarter ended 2026-06-30 | 2026-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0002086579-26-000003 | Quarter ended 2026-03-31 | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0002086579-26-000001 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set |