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Navigoe, LLC Historic Quarter Change: USA Stocks, Sold Out

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Navigoe, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Navigoe, LLC opened 1,080 positions, added to 143, reduced 43 and sold out of 69.

  • Q2 2026: Stock NVTS; Country of operation United States; Class COM; Shares before 275.
  • Q2 2026: Stock ARE; Country of operation United States; Class COM; Shares before 30.
  • Q1 2026: Stock VLO; Country of operation United States; Class COM; Shares before 5,000.
  • Q1 2026: Stock MU; Country of operation United States; Class COM; Shares before 120.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2056100), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026NVTS
NAVITAS SEMICONDUCTOR CORP		United StatesCOM2750-275$2$0-$22026-07-31
Q2 2026ARE
ALEXANDRIA REAL ESTATE EQ IN		United StatesCOM300-30$1$0-$12026-07-31
Q1 2026VLO
VALERO ENERGY CORP		United StatesCOM5,0000-5,000$813$0-$8132026-05-01
Q1 2026MU
MICRON TECHNOLOGY INC		United StatesCOM1200-120$34$0-$342026-05-01
Q1 2026MDB
MONGODB INC		United StatesCL A760-76$31$0-$312026-05-01
Q1 2026FHN
FIRST HORIZON CORPORATION		United StatesCOM1,1280-1,128$26$0-$262026-05-01
Q1 2026COF
CAPITAL ONE FINL CORP		United StatesCOM860-86$20$0-$202026-05-01
Q1 2026TJX
TJX COS INC NEW		United StatesCOM1360-136$20$0-$202026-05-01
Q1 2026UNH
UNITEDHEALTH GROUP INC		United StatesCOM540-54$17$0-$172026-05-01
Q1 2026TTWO
TAKE-TWO INTERACTIVE SOFTWAR		United StatesCOM690-69$17$0-$172026-05-01
Q1 2026EXE
EXPAND ENERGY CORPORATION		United StatesCOM1600-160$17$0-$172026-05-01
Q1 2026CDNS
CADENCE DESIGN SYSTEM INC		United StatesCOM530-53$16$0-$162026-05-01
Q1 2026ACM
AECOM		United StatesCOM1750-175$16$0-$162026-05-01
Q1 2026TMUS
T-MOBILE US INC		United StatesCOM760-76$15$0-$152026-05-01
Q1 2026WMS
ADVANCED DRAIN SYS INC DEL		United StatesCOM1040-104$15$0-$152026-05-01
Q1 2026ALC
ALCON AG		ORD SHS2020-202$15$0-$152026-05-01
Q1 2026PHG
KONINKLIJKE PHILIPS N V		NY REGIS SHS NEW5100-510$13$0-$132026-05-01
Q1 2026BIO
BIO RAD LABS INC		United StatesCL A460-46$13$0-$132026-05-01
Q1 2026AMD
ADVANCED MICRO DEVICES INC		United StatesCOM580-58$12$0-$122026-05-01
Q1 2026MRSH
MARSH & MCLENNAN COS INC		United StatesCOM700-70$12$0-$122026-05-01
Q1 2026MELI
MERCADOLIBRE INC		COM60-6$12$0-$122026-05-01
Q1 2026NOW
SERVICENOW INC		United StatesCOM800-80$12$0-$122026-05-01
Q1 2026RIVN
RIVIAN AUTOMOTIVE INC		United StatesCOM CL A5970-597$11$0-$112026-05-01
Q1 2026ADSK
AUTODESK INC		United StatesCOM400-40$11$0-$112026-05-01
Q1 2026IFF
INTERNATIONAL FLAVORS&FRAGRA		United StatesCOM1570-157$10$0-$102026-05-01
Q1 2026APO
APOLLO GLOBAL MGMT INC		United StatesCOM660-66$9$0-$92026-05-01
Q1 2026TEAM
ATLASSIAN CORPORATION		CL A590-59$9$0-$92026-05-01
Q1 2026IR
INGERSOLL RAND INC		United StatesCOM1220-122$9$0-$92026-05-01
Q1 2026SLB
SLB LIMITED		COM STK2280-228$8$0-$82026-05-01
Q1 2026CP
CANADIAN PACIFIC KANSAS CITY		COM1110-111$8$0-$82026-05-01
Q1 2026RRX
REGAL REXNORD CORPORATION		United StatesCOM640-64$8$0-$82026-05-01
Q1 2026PGR
PROGRESSIVE CORP		United StatesCOM350-35$7$0-$72026-05-01
Q1 2026CMS
CMS ENERGY CORP		United StatesCOM1090-109$7$0-$72026-05-01
Q1 2026DT
DYNATRACE INC		United StatesCOM NEW1760-176$7$0-$72026-05-01
Q1 2026PINS
PINTEREST INC		United StatesCL A2610-261$6$0-$62026-05-01
Q1 2026ONT
MONTROSE ENVIRONMENTAL GROUP		United StatesCOM2730-273$6$0-$62026-05-01
Q1 2026COIN
COINBASE GLOBAL INC		United StatesCOM CL A260-26$5$0-$52026-05-01
Q1 2026ADBE
ADOBE INC		United StatesCOM50-5$1$0-$12026-05-01
Q1 2026DOX
AMDOCS LTD		SHS170-17$1$0-$12026-05-01
Q1 2026DLB
DOLBY LABORATORIES INC		United StatesCOM CL A300-30$1$0-$12026-05-01
Q1 2026MICC
MAGNUM ICE CREAM CO NV		NetherlandsORD SHS490-49$0$0$02026-05-01
Q1 2026SWKS
SKYWORKS SOLUTIONS INC		United StatesCOM130-13$0$0$02026-05-01
Q4 2025WELL
WELLTOWER INC		United StatesCOM600-60$10$0-$102026-02-03
Q4 2025KHC
KRAFT HEINZ CO		United StatesCOM500-50$1$0-$12026-02-03
Q4 2025CHE
CHEMED CORP NEW		United StatesCOM30-3$1$0-$12026-02-03
Q4 2025ED
CONSOLIDATED EDISON INC		United StatesCOM180-18$1$0-$12026-02-03
Q4 2025ZIMV
ZIMVIE INC		United StatesCOM20-2$0$0$02026-02-03
Q3 2025NEE
NEXTERA ENERGY INC		United StatesCOM420-42$2$0-$22025-10-10
Q3 2025URI
UNITED RENTALS INC		United StatesCOM30-3$2$0-$22025-10-10
Q3 2025PH
PARKER-HANNIFIN CORP		United StatesCOM40-4$2$0-$22025-10-10
Q3 2025PANW
PALO ALTO NETWORKS INC		United StatesCOM100-10$2$0-$22025-10-10
Q3 2025STZ
CONSTELLATION BRANDS INC		United StatesCL A100-10$1$0-$12025-10-10
Q3 2025AES
AES CORP		United StatesCOM1350-135$1$0-$12025-10-10
Q3 2025OXY
OCCIDENTAL PETE CORP		United StatesCOM310-31$1$0-$12025-10-10
Q3 2025WDC
WESTERN DIGITAL CORP		United StatesCOM180-18$1$0-$12025-10-10
Q3 2025WCN
WASTE CONNECTIONS INC		COM60-6$1$0-$12025-10-10
Q3 2025FTNT
FORTINET INC		United StatesCOM150-15$1$0-$12025-10-10
Q3 2025TRGP
TARGA RES CORP		United StatesCOM110-11$1$0-$12025-10-10
Q3 2025INTU
INTUIT		United StatesCOM10-1$0$0$02025-10-10
Q3 2025GD
GENERAL DYNAMICS CORP		United StatesCOM30-3$0$0$02025-10-10
Q3 2025CI
THE CIGNA GROUP		United StatesCOM30-3$0$0$02025-10-10
Q2 2025SU
SUNCOR ENERGY INC NEW		COM4200-420$16$0-$162025-08-14
Q2 2025AREN
THE ARENA GROUP HOLDINGS INC		United StatesCOM190-19$0$0$02025-08-14
Q1 2025MCY
MERCURY GENL CORP NEW		United StatesCOM2560-256$17$0-$172025-05-09
Q1 2025ABT
ABBOTT LABS		United StatesCOM000$0$0$02025-05-09
Q1 2025MDT
MEDTRONIC PLC		IrelandSHS10-1$0$0$02025-05-09
Q1 2025XRAY
DENTSPLY SIRONA INC		United StatesCOM000$0$0$02025-05-09
Q1 2025MKC
MCCORMICK & CO INC		United StatesCOM NON VTG10-1$0$0$02025-05-09
Q1 2025VTRS
VIATRIS INC		United StatesCOM10-1$0$0$02025-05-09

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