Navigation Group, LLC
Filing Date
Mar 31, 2026
Global Rank
#5,460
/ 8,232
Top Industry
Auto Manufacturers
16.4%
Period ended 2 months ago
Filed May 5, 2026 · 40d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.9%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−5.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
61 positions · as of Mar 31, 2026Top Position
15.9%
of portfolio value
Top 5
48.6%
of portfolio value
Top 10
63.4%
of portfolio value
HHI
674
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.3% | $28,834,325 |
| Consumer Cyclical | 18.7% | $17,819,299 |
| Communication Services | 13.5% | $12,870,636 |
| Financial Services | 10.1% | $9,663,672 |
| Healthcare | 7.2% | $6,827,968 |
| Industrials | 6.9% | $6,556,594 |
| Energy | 6.0% | $5,673,101 |
| Consumer Defensive | 3.1% | $2,978,709 |
| Unclassified | 3.0% | $2,883,845 |
| Real Estate | 0.8% | $804,958 |
| Utilities | 0.4% | $346,444 |
4 positions ·
$2,978,709 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,501 | $1,495,641 | 50.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 5,325 | $661,791 | 22.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 3,210 | $463,652 | 15.57% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 4,196 | $357,625 | 12.01% |