Navigation Group, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists the firm's contact information, including its address at 3 Lagoon Drive Suite 110 in Redwood City, California, and identifies Carlo Panaccione as the Founder and CEO.
The portfolio consists of 123 positions, with a total value of approximately $501,363,360. The largest holding in the filing is Taiwan Semiconductor Manufacturing Company Sponsored ADS, representing 128.8 million shares valued at $1.288 billion. Other significant individual stock positions include NVIDIA Corporation (66.3 million shares, $663 million), Procter & Gamble Co. (551,554 shares, $551 million), and Visa Inc. Class A (2.486 million shares, $248 million).
The filing also details substantial exposure to exchange-traded funds (ETFs). The top ETF holding is the SPDR Series Trust SPDR S&P 500 ETF Trust, with 57.44 million shares valued at $574 million. Other notable ETF positions include the Vanguard Index Funds Morningstar Total Stock Market ETF (48.9 million shares, $488 million) and the Pacer Fds Tr US Cash Cows 100 ETF (12.4 million shares, $124 million).
The portfolio is managed by Carlo Panaccione, who is listed as the sole authorized signer for the report.
