Navalign, LLC

13F filer · CIK 0001820593

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$429MU.S. long equity reported on 13F

Positions966 new · 4 closed

Net flow last quarter+$1.1MBuys minus sells

Top 10 positions weight16.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202696 positions
AAPLApple Inc.	$28.8M	6.71%	0.00%	-0.8%	Q1 2021
NVDANvidia Corp	$8.64M	2.01%	0.00%	-1.7%	Q1 2021
AMGNAmgen Inc	$8.23M	1.92%	0.00%	-0.1%	Q1 2021
GOOGLAlphabet Inc.	$5.05M	1.18%	0.00%	-2.4%	Q1 2021
METAMeta Platforms, Inc.	$4.42M	1.03%	Not reported	+0.2%	Q1 2021
VVisa Inc.	$3.72M	0.87%	0.00%	+0.5%	Q1 2021
AVGOBroadcom Inc.	$3.4M	0.79%	0.00%	-0.5%	Q1 2021
AMZNAmazon Com Inc	$3.3M	0.77%	0.00%	+2.2%	Q1 2021
JPMJPMorgan Chase & Co	$2.87M	0.67%	0.00%	-0.3%	Q1 2021
MSFTMicrosoft Corp	$2.83M	0.66%	0.00%	+6.2%	Q1 2021
PANWPalo Alto Networks Inc	$2.58M	0.60%	0.00%	-1.8%	Q1 2021
GOOGAlphabet Inc.	$2.34M	0.54%	Not reported	-1.7%	Q1 2021
BSVNBank7 Corp.	$2.25M	0.52%	0.30%	+5.5%	Q1 2021
MCKMckesson Corp	$2.25M	0.52%	0.00%	+0.7%	Q1 2021
JCIJohnson Controls International plc	$2.2M	0.51%	0.00%	+1.1%	Q1 2021
LLYELI LILLY & Co	$2.14M	0.50%	0.00%	+2.4%	Q1 2021
GSGoldman Sachs Group Inc	$2.13M	0.50%	0.00%	-2.5%	Q1 2021
MRKMerck & Co., Inc.	$2.07M	0.48%	0.00%	+1.4%	Q1 2021
CSCOCisco Systems, Inc.	$1.93M	0.45%	0.00%	-1.7%	Q1 2021
COSTCostco Wholesale Corp	$1.89M	0.44%	0.00%	+1.0%	Q1 2021
PGPROCTER & GAMBLE Co	$1.86M	0.43%	0.00%	+3.9%	Q1 2021
BLKBlackRock, Inc.	$1.83M	0.43%	0.00%	+1.8%	Q1 2021
UBERUber Technologies, Inc	$1.82M	0.42%	0.00%	+2.6%	Q1 2021
KOCoca Cola Co	$1.76M	0.41%	0.00%	-2.5%	Q1 2021
UNPUnion Pacific Corp	$1.64M	0.38%	0.00%	-1.0%	Q1 2021
CICigna Group	$1.63M	0.38%	0.00%	+3.3%	Q1 2021
BACBank of America Corp	$1.62M	0.38%	0.00%	-0.5%	Q1 2021
DALDelta Air Lines, Inc.	$1.6M	0.37%	0.00%	-2.2%	Q1 2021
TJXTJX Companies Inc	$1.59M	0.37%	0.00%	-0.6%	Q3 2022
TELTE Connectivity plc	$1.58M	0.37%	0.00%	-0.4%	Q1 2021
NFLXNetflix Inc	$1.57M	0.37%	0.00%	+4.2%	Q3 2021
BXPBXP, Inc.	$1.46M	0.34%	0.01%	+57.6%	Q1 2025
AEPAmerican Electric Power Co Inc	$1.45M	0.34%	0.00%	+0.2%	Q1 2021
LINLinde PLC	$1.45M	0.34%	0.00%	-0.1%	Q1 2021
SBUXStarbucks Corp	$1.41M	0.33%	0.00%	+0.4%	Q1 2021
PSXPhillips 66	$1.4M	0.33%	0.00%	-0.3%	Q1 2021
CSXCSX Corp	$1.38M	0.32%	0.00%	-1.8%	Q1 2021
CRMSalesforce, Inc.	$1.32M	0.31%	0.00%	+29.2%	Q1 2021
NOWServiceNow, Inc.	$1.29M	0.30%	0.00%	+11.1%	Q4 2025
COFCapital One Financial Corp	$1.27M	0.30%	0.00%	-2.7%	Q1 2021
BKNGBooking Holdings Inc.	$1.26M	0.29%	0.00%	+3.5%	Q1 2022
TMOThermo Fisher Scientific Inc.	$1.22M	0.29%	0.00%	+2.4%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.21M	0.28%	Not reported	+0.4%	Q1 2021
TDGTransDigm Group INC	$1.18M	0.28%	0.00%	+2.9%	Q1 2024
FEFirstenergy Corp	$1.14M	0.27%	0.00%	+1.5%	Q1 2021
COPConocophillips	$1.11M	0.26%	0.00%	+0.1%	Q1 2021
METMetlife Inc	$1.01M	0.23%	0.00%	+0.7%	Q1 2021
KKRKKR & Co. Inc.	$995K	0.23%	0.00%	+3.8%	Q1 2026
SCHWSchwab Charles Corp	$977K	0.23%	0.00%	+0.7%	Q1 2021
DDominion Energy, Inc	$966K	0.23%	0.00%	-0.6%	Q4 2024

Q1 2026Reported Apr 29, 202692 positions
AAPLApple Inc.	$25.4M	6.42%	0.00%	-0.8%	Q1 2021
AMGNAmgen Inc	$8M	2.02%	0.00%	Not reported	Q1 2021
NVDANvidia Corp	$7.66M	1.93%	0.00%	-2.2%	Q1 2021
METAMeta Platforms, Inc.	$4.48M	1.13%	Not reported	-0.5%	Q1 2021
GOOGLAlphabet Inc.	$4.16M	1.05%	0.00%	-5.0%	Q1 2021
VVisa Inc.	$3.26M	0.82%	0.00%	+1.7%	Q1 2021
AMZNAmazon Com Inc	$2.82M	0.71%	0.00%	+1.5%	Q1 2021
AVGOBroadcom Inc.	$2.8M	0.71%	0.00%	-5.4%	Q1 2021
MSFTMicrosoft Corp	$2.65M	0.67%	0.00%	+3.8%	Q1 2021
JPMJPMorgan Chase & Co	$2.58M	0.65%	0.00%	-2.4%	Q1 2021
MCKMckesson Corp	$2.56M	0.64%	0.00%	-7.2%	Q1 2021
BSVNBank7 Corp.	$2.15M	0.54%	0.29%	-0.7%	Q1 2021
NFLXNetflix Inc	$2.03M	0.51%	0.00%	+7.0%	Q3 2021
COSTCostco Wholesale Corp	$1.99M	0.50%	0.00%	+2.6%	Q1 2021
JCIJohnson Controls International plc	$1.95M	0.49%	0.00%	-3.0%	Q1 2021
GOOGAlphabet Inc.	$1.93M	0.49%	Not reported	-2.1%	Q1 2021
MRKMerck & Co., Inc.	$1.92M	0.48%	0.00%	+1.4%	Q1 2021
GSGoldman Sachs Group Inc	$1.83M	0.46%	0.00%	-6.8%	Q1 2021
BLKBlackRock, Inc.	$1.8M	0.45%	0.00%	+5.2%	Q1 2021
UBERUber Technologies, Inc	$1.77M	0.45%	0.00%	+4.2%	Q1 2021
PGPROCTER & GAMBLE Co	$1.76M	0.44%	0.00%	+9.3%	Q1 2021
KOCoca Cola Co	$1.69M	0.43%	0.00%	-10.6%	Q1 2021
TJXTJX Companies Inc	$1.69M	0.43%	0.00%	-2.5%	Q3 2022
TELTE Connectivity plc	$1.64M	0.41%	0.00%	-2.4%	Q1 2021
LLYELI LILLY & Co	$1.6M	0.40%	0.00%	Not reported	Q1 2021
CICigna Group	$1.53M	0.39%	0.00%	+14.3%	Q1 2021
PSXPhillips 66	$1.51M	0.38%	0.00%	+0.2%	Q1 2021
UNPUnion Pacific Corp	$1.47M	0.37%	0.00%	+1.1%	Q1 2021
HONHoneywell International Inc	$1.46M	0.37%	0.00%	+0.3%	Q1 2021
COPConocophillips	$1.41M	0.35%	0.00%	+0.4%	Q1 2021
BACBank of America Corp	$1.39M	0.35%	0.00%	-0.2%	Q1 2021
AEPAmerican Electric Power Co Inc	$1.39M	0.35%	0.00%	+0.6%	Q1 2021
LINLinde PLC	$1.38M	0.35%	0.00%	-1.6%	Q1 2021
CSCOCisco Systems, Inc.	$1.3M	0.33%	0.00%	+6.1%	Q1 2021
PANWPalo Alto Networks Inc	$1.23M	0.31%	0.00%	+6.4%	Q1 2021
SBUXStarbucks Corp	$1.23M	0.31%	0.00%	+3.2%	Q1 2021
NOWServiceNow, Inc.	$1.23M	0.31%	0.00%	+16642.9%	Q4 2025
CRMSalesforce, Inc.	$1.22M	0.31%	0.00%	+1.2%	Q1 2021
CSXCSX Corp	$1.21M	0.31%	0.00%	-0.3%	Q1 2021
FEFirstenergy Corp	$1.2M	0.30%	0.00%	+2.0%	Q1 2021
COFCapital One Financial Corp	$1.19M	0.30%	0.00%	-11.8%	Q1 2021
TMOThermo Fisher Scientific Inc.	$1.17M	0.30%	0.00%	+3.6%	Q1 2021
DALDelta Air Lines, Inc.	$1.16M	0.29%	0.00%	-2.4%	Q1 2021
BKNGBooking Holdings Inc.	$1.15M	0.29%	0.00%	+1.1%	Q1 2022
UPSUnited Parcel Service Inc	$1.11M	0.28%	0.00%	-0.1%	Q1 2025
FDXFedex Corp	$1.08M	0.27%	0.00%	-3.0%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.05M	0.26%	Not reported	-0.5%	Q1 2021
TDGTransDigm Group INC	$1M	0.25%	0.00%	+5.4%	Q1 2024
SCHWSchwab Charles Corp	$988K	0.25%	0.00%	-0.1%	Q1 2021
KKRKKR & Co. Inc.	$966K	0.24%	0.00%	New	Q1 2026

Q4 2025Reported Feb 5, 2026407 positions
AAPLApple Inc.	$27.5M	6.74%	0.00%	-0.3%	Q1 2021
NVDANvidia Corp	$8.38M	2.06%	0.00%	-4.2%	Q1 2021
AMGNAmgen Inc	$7.44M	1.83%	0.00%	Not reported	Q1 2021
METAMeta Platforms, Inc.	$5.2M	1.28%	Not reported	+0.2%	Q1 2021
GOOGLAlphabet Inc.	$4.77M	1.17%	0.00%	-3.4%	Q1 2021
VVisa Inc.	$3.72M	0.91%	0.00%	+1.1%	Q1 2021
MSFTMicrosoft Corp	$3.34M	0.82%	0.00%	+0.7%	Q1 2021
AVGOBroadcom Inc.	$3.31M	0.81%	0.00%	-5.2%	Q1 2021
AMZNAmazon Com Inc	$3.08M	0.76%	0.00%	+0.3%	Q1 2021
JPMJPMorgan Chase & Co	$2.9M	0.71%	0.00%	-1.4%	Q1 2021
WMTWalmart Inc.	$2.71M	0.66%	0.00%	-1.0%	Q1 2021
MCKMckesson Corp	$2.61M	0.64%	0.00%	-1.3%	Q1 2021
BSVNBank7 Corp.	$2.17M	0.53%	0.29%	+5.5%	Q1 2021
GOOGAlphabet Inc.	$2.16M	0.53%	Not reported	-3.7%	Q1 2021
GSGoldman Sachs Group Inc	$2.04M	0.50%	0.00%	-3.4%	Q1 2021
UBERUber Technologies, Inc	$1.93M	0.47%	0.00%	+0.7%	Q1 2021
BLKBlackRock, Inc.	$1.91M	0.47%	0.00%	+0.9%	Q1 2021
LLYELI LILLY & Co	$1.87M	0.46%	0.00%	-10.3%	Q1 2021
NFLXNetflix Inc	$1.85M	0.45%	0.00%	+5.9%	Q3 2021
JCIJohnson Controls International plc	$1.84M	0.45%	0.00%	-1.2%	Q1 2021
TELTE Connectivity plc	$1.83M	0.45%	0.00%	-1.9%	Q1 2021
COFCapital One Financial Corp	$1.79M	0.44%	0.00%	-0.8%	Q1 2021
KOCoca Cola Co	$1.74M	0.43%	0.00%	+2.9%	Q1 2021
CRMSalesforce, Inc.	$1.71M	0.42%	0.00%	+4.9%	Q1 2021
COSTCostco Wholesale Corp	$1.68M	0.41%	0.00%	+6.3%	Q1 2021
TJXTJX Companies Inc	$1.66M	0.41%	0.00%	0.0%	Q3 2022
MRKMerck & Co., Inc.	$1.65M	0.41%	0.00%	+7.6%	Q1 2021
PGPROCTER & GAMBLE Co	$1.6M	0.39%	0.00%	+5.6%	Q1 2021
BACBank of America Corp	$1.57M	0.39%	0.00%	+0.7%	Q1 2021
BKNGBooking Holdings Inc.	$1.45M	0.35%	0.00%	+1.9%	Q1 2022
UNPUnion Pacific Corp	$1.39M	0.34%	0.00%	+2.9%	Q1 2021
CICigna Group	$1.38M	0.34%	0.00%	+6.1%	Q1 2021
TMOThermo Fisher Scientific Inc.	$1.33M	0.33%	0.00%	+3.8%	Q1 2021
PANWPalo Alto Networks Inc	$1.33M	0.33%	0.00%	+2.9%	Q1 2021
HONHoneywell International Inc	$1.25M	0.31%	0.00%	+3.7%	Q1 2021
DALDelta Air Lines, Inc.	$1.24M	0.30%	0.00%	+0.5%	Q1 2021
AEPAmerican Electric Power Co Inc	$1.22M	0.30%	0.00%	+2.3%	Q1 2021
CSCOCisco Systems, Inc.	$1.21M	0.30%	0.00%	+0.2%	Q1 2021
LINLinde PLC	$1.21M	0.30%	0.00%	+4.0%	Q1 2021
NKENIKE, Inc.	$1.18M	0.29%	0.00%	+4.7%	Q2 2023
UPSUnited Parcel Service Inc	$1.12M	0.28%	0.00%	Not reported	Q1 2025
SBUXStarbucks Corp	$1.12M	0.27%	0.00%	+5.5%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.11M	0.27%	Not reported	-7.6%	Q1 2021
TDGTransDigm Group INC	$1.09M	0.27%	0.00%	+6.8%	Q1 2024
CSXCSX Corp	$1.08M	0.26%	0.00%	+3.6%	Q1 2021
PSXPhillips 66	$1.07M	0.26%	0.00%	+5.7%	Q1 2021
SCHWSchwab Charles Corp	$1.05M	0.26%	0.00%	+3.0%	Q1 2021
FEFirstenergy Corp	$1.04M	0.25%	0.00%	+5.1%	Q1 2021
COPConocophillips	$993K	0.24%	0.00%	+7.3%	Q1 2021
WYNNWynn Resorts Ltd	$970K	0.24%	0.01%	+0.2%	Q3 2021

Q3 2025Reported Nov 13, 202590 positions
AAPLApple Inc.	$25.8M	6.81%	0.00%	-0.1%	Q1 2021
NVDANvidia Corp	$8.75M	2.31%	0.00%	-1.8%	Q1 2021
AMGNAmgen Inc	$6.42M	1.69%	0.00%	-0.1%	Q1 2021
METAMeta Platforms, Inc.	$5.77M	1.52%	Not reported	-0.3%	Q1 2021
GOOGLAlphabet Inc.	$3.83M	1.01%	0.00%	-0.3%	Q1 2021
VVisa Inc.	$3.58M	0.94%	0.00%	-0.3%	Q1 2021
MSFTMicrosoft Corp	$3.55M	0.94%	0.00%	+1.9%	Q1 2021
AVGOBroadcom Inc.	$3.33M	0.88%	0.00%	-5.3%	Q1 2021
AMZNAmazon Com Inc	$2.92M	0.77%	0.00%	-0.7%	Q1 2021
JPMJPMorgan Chase & Co	$2.88M	0.76%	0.00%	+0.5%	Q1 2021
WMTWalmart Inc.	$2.53M	0.67%	0.00%	+0.6%	Q1 2021
MCKMckesson Corp	$2.49M	0.66%	0.00%	-1.7%	Q1 2021
UBERUber Technologies, Inc	$2.29M	0.61%	0.00%	-2.6%	Q1 2021
NFLXNetflix Inc	$2.23M	0.59%	0.00%	-0.5%	Q3 2021
BSVNBank7 Corp.	$2.06M	0.54%	0.28%	+8.1%	Q1 2021
BLKBlackRock, Inc.	$2.06M	0.54%	0.00%	+1.1%	Q1 2021
GSGoldman Sachs Group Inc	$1.91M	0.50%	0.00%	-2.0%	Q1 2021
TELTE Connectivity plc	$1.8M	0.48%	0.00%	-1.8%	Q1 2021
GOOGAlphabet Inc.	$1.74M	0.46%	Not reported	+0.4%	Q1 2021
JCIJohnson Controls International plc	$1.71M	0.45%	0.00%	-2.9%	Q1 2021
COSTCostco Wholesale Corp	$1.7M	0.45%	0.00%	+0.8%	Q1 2021
PGPROCTER & GAMBLE Co	$1.63M	0.43%	0.00%	+3.2%	Q1 2021
KOCoca Cola Co	$1.6M	0.42%	0.00%	+2.5%	Q1 2021
COFCapital One Financial Corp	$1.59M	0.42%	0.00%	-1.4%	Q1 2021
TJXTJX Companies Inc	$1.57M	0.41%	0.00%	0.0%	Q3 2022
LLYELI LILLY & Co	$1.48M	0.39%	0.00%	+1.2%	Q1 2021
BACBank of America Corp	$1.46M	0.39%	0.00%	+0.6%	Q1 2021
CRMSalesforce, Inc.	$1.45M	0.38%	0.00%	-17.1%	Q1 2021
PANWPalo Alto Networks Inc	$1.43M	0.38%	0.00%	+0.3%	Q1 2021
BKNGBooking Holdings Inc.	$1.43M	0.38%	0.00%	-7.0%	Q1 2022
UNPUnion Pacific Corp	$1.38M	0.36%	0.00%	+1.8%	Q1 2021
CICigna Group	$1.36M	0.36%	0.00%	+1.4%	Q1 2021
HONHoneywell International Inc	$1.3M	0.34%	0.00%	+0.2%	Q1 2021
LINLinde PLC	$1.3M	0.34%	0.00%	+2.9%	Q1 2021
NKENIKE, Inc.	$1.24M	0.33%	0.00%	-1.1%	Q2 2023
MRKMerck & Co., Inc.	$1.23M	0.32%	0.00%	+2.9%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.17M	0.31%	Not reported	-0.7%	Q1 2021
AEPAmerican Electric Power Co Inc	$1.16M	0.31%	0.00%	+0.4%	Q1 2021
TMOThermo Fisher Scientific Inc.	$1.08M	0.28%	0.00%	+2.5%	Q1 2021
CSCOCisco Systems, Inc.	$1.07M	0.28%	0.00%	+1.0%	Q1 2021
SBUXStarbucks Corp	$1.07M	0.28%	0.00%	+4.0%	Q1 2021
PSXPhillips 66	$1.06M	0.28%	0.00%	+4.1%	Q1 2021
PYPLPayPal Holdings, Inc.	$1.03M	0.27%	0.00%	+0.8%	Q1 2021
WYNNWynn Resorts Ltd	$1.03M	0.27%	0.01%	-1.7%	Q3 2021
CSXCSX Corp	$1.02M	0.27%	0.00%	+1.2%	Q1 2021
FEFirstenergy Corp	$1.01M	0.27%	0.00%	+2.6%	Q1 2021
TDGTransDigm Group INC	$1.01M	0.27%	0.00%	+0.8%	Q1 2024
DALDelta Air Lines, Inc.	$1.01M	0.27%	0.00%	0.0%	Q1 2021
SCHWSchwab Charles Corp	$975K	0.26%	0.00%	-2.1%	Q1 2021
BSXBoston Scientific Corp	$964K	0.25%	0.00%	-2.0%	Q1 2021

Premium opens every quarter this fund has filed