Navigation Group, LLC
- SEC CIK
- 0002132497
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 121
- +8 vs. Q1 2026
- Portfolio value
- $514.1M
- +$86.8M (+20.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 876 | $373.5K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,643 | $361.6K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 8,454 | $360.7K | 0.1% | +139+1.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 696 | $345.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,977 | $336.5K | 0.1% | +145+3.8% | Added | – |
| INTUIntuit Inc. | Stock | 1,289 | $336.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,154 | $324.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 8,856 | $310.9K | 0.1% | +593+7.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,452 | $305.9K | 0.1% | +95+1.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 3,495 | $282.5K | 0.1% | −477−12.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 263 | $280.3K | 0.1% | +263 | New | History |
| MMM3M Co | Stock | 1,612 | $261.1K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 858 | $255.6K | <0.1% | +858 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 985 | $233.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $224.7K | <0.1% | +300 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,169 | $223.0K | <0.1% | +2,169 | New | – |
| CMICummins Inc | Stock | 312 | $222.5K | <0.1% | +312 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,568 | $218.5K | <0.1% | +3,568 | New | – |
| AGNCAGNC Investment Corp. | REIT | 19,299 | $210.4K | <0.1% | +419+2.2% | Added | History |
| DISWalt Disney Co | Stock | 2,118 | $203.9K | <0.1% | +2,118 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 11,744 | $80.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.