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Navera Investment Management Ltd. Historic Quarter Change: USA Stocks, Sold Out

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Navera Investment Management Ltd. historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Navera Investment Management Ltd. opened 28 positions, added to 107, reduced 198 and sold out of 44.

  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 2,208.
  • Q2 2026: Stock EW; Country of operation United States; Class COM; Shares before 2,167.
  • Q2 2026: Stock WSO; Country of operation United States; Class COM; Shares before 379.
  • Q2 2026: Stock MTD; Country of operation —; Class COM; Shares before 106.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1842702), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HONZZZZ
HONEYWELL INTL INC		COM2,2080-2,208$498,931$0-$498,9312026-08-11
Q2 2026EW
EDWARDS LIFESCIENCES CORP		United StatesCOM2,1670-2,167$173,566$0-$173,5662026-08-11
Q2 2026WSO
WATSCO INC		United StatesCOM3790-379$137,768$0-$137,7682026-08-11
Q2 2026MTD
METTLER TOLEDO INTERNATIONAL		COM1060-106$133,777$0-$133,7772026-08-11
Q1 2026SPGI
S&P GLOBAL INC		United StatesCOM5400-540$282,245$0-$282,2452026-05-12
Q1 2026ECL
ECOLAB INC		United StatesCOM5540-554$145,527$0-$145,5272026-05-12
Q1 2026FISV
FISERV INC		United StatesCOM1,6950-1,695$113,862$0-$113,8622026-05-12
Q1 2026ADSK
AUTODESK INC		United StatesCOM3640-364$107,773$0-$107,7732026-05-12
Q1 2026ADBE
ADOBE SYSTEMS INCORPORATED		United StatesCOM2860-286$100,061$0-$100,0612026-05-12
Q2 2025RTX
RTX CORPORATION		United StatesCOM1,6000-1,600$211,872$0-$211,8722025-07-23
Q2 2025EBAY
EBAY INC		United StatesCOM2,8000-2,800$189,630$0-$189,6302025-07-23
Q2 2025PYPL
PAYPAL HLDGS INC		United StatesCOM2,8000-2,800$182,644$0-$182,6442025-07-23
Q2 2025CARR
CARRIER GLOBAL CORPORATION		United StatesCOM1,6000-1,600$101,432$0-$101,4322025-07-23
Q2 2025OTIS
OTIS WORLDWIDE CORP		United StatesCOM8000-800$82,556$0-$82,5562025-07-23
Q2 2025HD
HOME DEPOT INC		United StatesCOM1750-175$64,131$0-$64,1312025-07-23
Q1 2025NKE
NIKE INC		United StatesCL B2,9700-2,970$224,814$0-$224,8142025-05-12
Q1 2025NVDA
NVIDIA CORPORATION		United StatesCOM1,2500-1,250$167,838$0-$167,8382025-05-12
Q4 2024PG
PROCTER AND GAMBLE CO		United StatesCOM2,3000-2,300$398,326$0-$398,3262025-01-31
Q4 2024PEP
PEPSICO INC		United StatesCOM1,9000-1,900$323,057$0-$323,0572025-01-31
Q4 2024NEE
NEXTERA ENERGY INC		United StatesCOM2,8100-2,810$237,515$0-$237,5152025-01-31
Q4 2024MRVL
MARVELL TECHNOLOGY INC		United StatesCOM2,5000-2,500$180,313$0-$180,3132025-01-31
Q4 2024BNY
BANK NEW YORK MELLON CORP		United StatesCOM2,3870-2,387$171,518$0-$171,5182025-01-31
Q4 2024MO
ALTRIA GROUP INC		United StatesCOM8000-800$40,828$0-$40,8282025-01-31
Q4 2024TSLA
TESLA INC		United StatesCOM600-60$15,697$0-$15,6972025-01-31
Q3 2024CVS
CVS HEALTH CORP		United StatesCOM1,7150-1,715$101,339$0-$101,3392024-10-18
Q3 2024DXCM
DEXCOM INC		United StatesCOM5300-530$60,091$0-$60,0912024-10-18
Q3 2024V
VISA INC		United StatesCOM CL A1200-120$31,496$0-$31,4962024-10-18
Q2 2024CL
COLGATE PALMOLIVE CO		United StatesCOM3,0000-3,000$270,090$0-$270,0902024-08-14
Q2 2024BN
BROOKFIELD CORP		CL A LTD VT SH6,0000-6,000$251,190$0-$251,1902024-08-14
Q2 2024AMGN
AMGEN INC		United StatesCOM8000-800$227,404$0-$227,4042024-08-14
Q2 2024PM
PHILIP MORRIS INTL INC		United StatesCOM1,6000-1,600$146,552$0-$146,5522024-08-14
Q2 2024BAM
BROOKFIELD ASSET MANAGMT LTD		United StatesCL A LMT VTG SHS1,5000-1,500$63,008$0-$63,0082024-08-14
Q2 2024PG
PROCTER AND GAMBLE CO		United StatesCOM1610-161$26,122$0-$26,1222024-08-14
Q1 2024MDT
MEDTRONIC PLC		IrelandSHS4,5710-4,571$376,719$0-$376,7192024-05-10
Q1 2024CME
CME GROUP INC		United StatesCOM1,7430-1,743$367,172$0-$367,1722024-05-10
Q1 2024MRK
MERCK & CO INC		United StatesCOM3,2210-3,221$351,186$0-$351,1862024-05-10
Q1 2024HD
HOME DEPOT INC		United StatesCOM9210-921$319,131$0-$319,1312024-05-10
Q1 2024CSCO
CISCO SYS INC		United StatesCOM5,0170-5,017$253,484$0-$253,4842024-05-10
Q1 2024AVGO
BROADCOM INC		United StatesCOM1940-194$216,632$0-$216,6322024-05-10
Q1 2024ECL
ECOLAB INC		United StatesCOM1,0170-1,017$201,717$0-$201,7172024-05-10
Q1 2024TXN
TEXAS INSTRS INC		United StatesCOM7830-783$133,474$0-$133,4742024-05-10
Q1 2024FNV
FRANCO NEV CORP		COM1,1900-1,190$131,846$0-$131,8462024-05-10
Q1 2024UPS
UNITED PARCEL SERVICE INC		United StatesCOM7100-710$111,662$0-$111,6622024-05-10
Q1 2024MCO
MOODYS CORP		United StatesCOM2500-250$97,639$0-$97,6392024-05-10

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