NAVELLIER & ASSOCIATES INC
13F Reported Value
ⓘ$1.3B
Holdings
322
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NAVELLIER & ASSOCIATES INC disclosed 322 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.6% of the equity portfolio, followed by $STX and $BE. During the quarter the fund opened 70 new positions and exited 74 — including a new stake in $BTSG and a full exit from $RCL. The portfolio is most concentrated in Technology (39.0% of disclosed assets). All figures are sourced directly from NAVELLIER & ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 872163.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$121.3M606,399 sh - —
Quality
$45.6M47,267 sh - 66.2#434
Quality
$42.6M140,850 sh - 77.7
Quality
$40.3M20,358 sh - 69.3
Quality
$34.0M40,924 sh - 81.0
Quality
$33.4M99,894 sh - 64.6
Quality
$32.4M52,573 sh - 72.1
Quality
$31.4M43,608 sh - 87.5
Quality
$31.3M26,077 sh - 81.4
Quality
$30.5M38,247 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $121.3M | 606,399 |
 Seagate Technology Holdings plc$STX | — | $45.6M | 47,267 |
 Bloom Energy Corp$BE | 66.2#434 | $42.6M | 140,850 |
 COMFORT SYSTEMS USA INC$FIX | 77.7 | $40.3M | 20,358 |
 EMCOR Group, Inc.$EME | 69.3 | $34.0M | 40,924 |
 Vertiv Holdings Co$VRT | 81.0 | $33.4M | 99,894 |
 CARPENTER TECHNOLOGY CORP$CRS | 64.6 | $32.4M | 52,573 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $31.4M | 43,608 |
 ELI LILLY & Co$LLY | 87.5 | $31.3M | 26,077 |
 ARGAN INC$AGX | 81.4 | $30.5M | 38,247 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NAVELLIER & ASSOCIATES INC's 322 positions.
Showing top 10 of 322 holdings.
Sector Allocation
Technology
$492.3M
Industrials
$264.1M
Materials
$136.1M
Energy
$94.5M
Healthcare
$83.8M
Other
$45.8M
Financials
$45.6M
Consumer Staples
$39.6M
Top Holdings — NAVELLIER & ASSOCIATES INC (Q2 2026)
Top 150 of 322 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $121.3M | 9.6% | +2% | 85.9 |
| 2 | $STX | Seagate Technology Holdings plc | $45.6M | 3.6% | +7% | — |
| 3 | $BE | Bloom Energy Corp | $42.6M | 3.4% | +9% | 66.2 |
| 4 | $FIX | COMFORT SYSTEMS USA INC | $40.3M | 3.2% | +3% | 77.7 |
| 5 | $EME | EMCOR Group, Inc. | $34.0M | 2.7% | +1% | 69.3 |
| 6 | $VRT | Vertiv Holdings Co | $33.4M | 2.6% | +5% | 81 |
| 7 | $CRS | CARPENTER TECHNOLOGY CORP | $32.4M | 2.6% | +8% | 64.6 |
| 8 | $PWR | QUANTA SERVICES, INC. | $31.4M | 2.5% | -6% | 72.1 |
| 9 | $LLY | ELI LILLY & Co | $31.3M | 2.5% | -5% | 87.5 |
| 10 | $AGX | ARGAN INC | $30.5M | 2.4% | +28% | 81.4 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $23.0M | 1.8% | +10% | 86.2 |
| 12 |  $HWM | Howmet Aerospace Inc. | $22.1M | 1.8% | +13% | 73.9 |
| 13 |  $CAH | CARDINAL HEALTH INC | $16.4M | 1.3% | +4% | 62.4 |
| 14 |  $LRCX | LAM RESEARCH CORP | $15.0M | 1.2% | -0% | 79.4 |
| 15 |  $NVT | nVent Electric plc | $14.9M | 1.2% | +113% | — |
| 16 |  $TTMI | TTM TECHNOLOGIES INC | $14.3M | 1.1% | +32% | 62.6 |
| 17 |  $AAPL | Apple Inc. | $13.8M | 1.1% | +3% | 76.4 |
| 18 |  $CIEN | CIENA CORP | $13.8M | 1.1% | +17% | 72.9 |
| 19 |  $KGC | KINROSS GOLD CORP | $13.7M | 1.1% | +10% | — |
| 20 |  $WMT | Walmart Inc. | $13.2M | 1.1% | +4% | 60.2 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $13.0M | 1.0% | +4% | 57.9 |
| 22 |  $GEV | GE Vernova Inc. | $12.8M | 1.0% | +28% | 81.1 |
| 23 |  $ESLT | ELBIT SYSTEMS LTD | $12.3M | 1.0% | +10% | — |
| 24 |  $COHR | COHERENT CORP. | $10.7M | 0.8% | +8% | 58.5 |
| 25 |  $PLTR | Palantir Technologies Inc. | $10.7M | 0.8% | +6% | 84.6 |
| 26 |  $MTZ | MASTEC INC | $10.3M | 0.8% | +15% | 58.8 |
| 27 |  $BTSG | BrightSpring Health Services, Inc. | $10.2M | 0.8% | NEW | 63.3 |
| 28 |  $SEZL | Sezzle Inc. | $10.1M | 0.8% | +11% | 80.1 |
| 29 |  $PSX | Phillips 66 | $10.1M | 0.8% | +49% | 57.8 |
| 30 |  $AGI | ALAMOS GOLD INC | $9.7M | 0.8% | +6% | — |
| 31 |  $SIMO | Silicon Motion Technology CORP | $9.3M | 0.7% | NEW | — |
| 32 |  $STRL | STERLING INFRASTRUCTURE, INC. | $8.1M | 0.7% | NEW | 70.6 |
| 33 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $7.6M | 0.6% | +21% | 61.7 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.6% | +544% | 79.8 |
| 35 |  $CVE | CENOVUS ENERGY INC. | $7.3M | 0.6% | NEW | 51.9 |
| 36 |  $ABBV | AbbVie Inc. | $7.2M | 0.6% | +1% | 72.6 |
| 37 |  $INDV | Indivior Pharmaceuticals, Inc. | $7.1M | 0.6% | +30% | 58.5 |
| 38 |  $FTI | TechnipFMC plc | $7.1M | 0.6% | +13% | — |
| 39 |  $STLD | STEEL DYNAMICS INC | $7.1M | 0.6% | +3% | 57.7 |
| 40 |  $KLAC | KLA CORP | $7.0M | 0.6% | +972% | 78.6 |
| 41 |  $MSFT | MICROSOFT CORP | $7.0M | 0.6% | +6% | 79.8 |
| 42 |  $UI | Ubiquiti Inc. | $7.0M | 0.6% | -37% | 78.3 |
| 43 |  $GOOGL | Alphabet Inc. | $7.0M | 0.6% | +104% | 78.2 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $6.8M | 0.5% | +5% | 70.3 |
| 45 |  $SMCI | Super Micro Computer, Inc. | $6.8M | 0.5% | -26% | 62 |
| 46 |  $ARGX | ARGENX SE | $6.7M | 0.5% | +3% | — |
| 47 |  $MYRG | MYR GROUP INC. | $6.6M | 0.5% | NEW | 59.2 |
| 48 |  $COKE | Coca-Cola Consolidated, Inc. | $6.2M | 0.5% | -3% | 63.4 |
| 49 |  $NUE | NUCOR CORP | $5.8M | 0.5% | -2% | 61.7 |
| 50 |  $TRGP | Targa Resources Corp. | $5.5M | 0.4% | +2% | 63.3 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.5M | 0.4% | -1% | 66.2 |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | 0.4% | +648% | — |
| 53 |  $SANM | SANMINA CORP | $5.3M | 0.4% | +499% | 64.2 |
| 54 |  $APP | AppLovin Corp | $5.2M | 0.4% | -59% | 84.4 |
| 55 |  $JCI | Johnson Controls International plc | $5.1M | 0.4% | -2% | — |
| 56 |  $IDR | Idaho Strategic Resources, Inc. | $5.1M | 0.4% | +43% | 71.6 |
| 57 |  $META | Meta Platforms, Inc. | $5.1M | 0.4% | -15% | 79.6 |
| 58 |  $B | BARRICK MINING CORP | $5.1M | 0.4% | +6% | 69.6 |
| 59 |  $FORM | FORMFACTOR INC | $5.0M | 0.4% | NEW | 60 |
| 60 |  $TPC | TUTOR PERINI CORP | $5.0M | 0.4% | +61% | 66.2 |
| 61 |  $NESR | National Energy Services Reunited Corp. | $4.5M | 0.4% | NEW | 65.9 |
| 62 |  $CSTM | CONSTELLIUM SE | $4.4M | 0.3% | +49% | 57.7 |
| 63 |  $AMZN | AMAZON COM INC | $4.4M | 0.3% | -0% | 68.7 |
| 64 |  $AUPH | Aurinia Pharmaceuticals Inc. | $4.4M | 0.3% | +124% | 75.2 |
| 65 |  $CNS | COHEN & STEERS, INC. | $4.3M | 0.3% | +4% | 64 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 0.3% | +20% | 69 |
| 67 |  $AMGN | AMGEN INC | $4.3M | 0.3% | -2% | 79.2 |
| 68 |  $TSEM | TOWER SEMICONDUCTOR LTD | $4.2M | 0.3% | +11% | — |
| 69 |  $BWXT | BWX Technologies, Inc. | $4.2M | 0.3% | +2% | 63.8 |
| 70 |  $VLO | VALERO ENERGY CORP/TX | $4.2M | 0.3% | +1% | 57.8 |
| 71 |  $WWD | Woodward, Inc. | $4.1M | 0.3% | +6% | 67.3 |
| 72 |  $EBAY | EBAY INC | $4.0M | 0.3% | +2% | 66.4 |
| 73 |  $ASX | ASE Technology Holding Co., Ltd. | $4.0M | 0.3% | NEW | — |
| 74 |  $ATO | ATMOS ENERGY CORP | $3.9M | 0.3% | +1% | 57.6 |
| 75 |  $INSW | International Seaways, Inc. | $3.8M | 0.3% | +117% | 71.8 |
| 76 |  $HL | HECLA MINING CO/DE/ | $3.8M | 0.3% | +16% | 77.6 |
| 77 |  $BVN | BUENAVENTURA MINING CO INC | $3.7M | 0.3% | +40% | — |
| 78 |  $VRSN | VERISIGN INC/CA | $3.7M | 0.3% | -2% | 71.3 |
| 79 |  $SMTC | SEMTECH CORP | $3.7M | 0.3% | NEW | 55.9 |
| 80 |  $PH | Parker-Hannifin Corp | $3.7M | 0.3% | +2% | 65.8 |
| 81 |  $GOOG | Alphabet Inc. | $3.6M | 0.3% | +1% | 78.2 |
| 82 |  $IESC | IES Holdings, Inc. | $3.6M | 0.3% | +83% | 68.3 |
| 83 |  $DHT | DHT Holdings, Inc. | $3.6M | 0.3% | NEW | — |
| 84 |  $ENLT | Enlight Renewable Energy Ltd. | $3.5M | 0.3% | NEW | — |
| 85 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $3.4M | 0.3% | +297% | — |
| 86 |  $BKR | Baker Hughes Co | $3.3M | 0.3% | +2% | 60.7 |
| 87 |  $SU | SUNCOR ENERGY INC | $3.3M | 0.3% | NEW | — |
| 88 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 0.3% | +2% | 68.7 |
| 89 | — | iShares MSCI EAFE Growth ETF - COM | $3.3M | 0.3% | +0% | — |
| 90 |  $BP | BP PLC | $3.2M | 0.3% | NEW | — |
| 91 | — | Fidelity MSCI Information Technology Index ETF - COM | $3.1M | 0.3% | -4% | — |
| 92 |  $SSRM | SSR MINING INC. | $3.1M | 0.3% | +14% | 58.3 |
| 93 |  $ITRN | Ituran Location & Control Ltd. | $3.1M | 0.3% | +287% | — |
| 94 |  $SNDK | Sandisk Corp | $3.1M | 0.3% | +41% | 87.7 |
| 95 |  $CECO | CECO ENVIRONMENTAL CORP | $3.1M | 0.2% | -26% | 24.6 |
| 96 |  $HBM | Hudbay Minerals Inc. | $3.0M | 0.2% | +6% | — |
| 97 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.2% | +12% | 70.7 |
| 98 |  $APAM | Artisan Partners Asset Management Inc. | $2.9M | 0.2% | +4% | 67.3 |
| 99 |  $KR | KROGER CO | $2.9M | 0.2% | +7% | 52.6 |
| 100 |  $NRG | NRG ENERGY, INC. | $2.8M | 0.2% | +2% | 51.9 |
| 101 |  $XEL | XCEL ENERGY INC | $2.8M | 0.2% | +3% | 56.4 |
| 102 | — | First Trust NASDAQ-100 Technology Sector Index Fund - COM | $2.8M | 0.2% | NEW | — |
| 103 |  $CGAU | Centerra Gold Inc. | $2.7M | 0.2% | +14% | — |
| 104 |  $STNG | Scorpio Tankers Inc. | $2.7M | 0.2% | +142% | — |
| 105 |  $CALM | CAL-MAINE FOODS INC | $2.7M | 0.2% | +1% | 64.2 |
| 106 |  $INTC | INTEL CORP | $2.6M | 0.2% | +116% | 45.6 |
| 107 | — | iShares MSCI EAFE Value ETF - COM | $2.6M | 0.2% | +0% | — |
| 108 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.2% | +5% | 64.6 |
| 109 |  $KALU | KAISER ALUMINUM CORP | $2.5M | 0.2% | +20% | 62.8 |
| 110 |  $VIRT | Virtu Financial, Inc. | $2.4M | 0.2% | +29% | 74.1 |
| 111 |  $VALE | Vale S.A. | $2.4M | 0.2% | +2% | — |
| 112 |  $AVGO | Broadcom Inc. | $2.4M | 0.2% | -48% | 84.5 |
| 113 | — | First Trust Technology AlphaDEX Fund - COM | $2.4M | 0.2% | NEW | — |
| 114 |  $EGO | ELDORADO GOLD CORP /FI | $2.4M | 0.2% | +4% | — |
| 115 |  $CL | COLGATE PALMOLIVE CO | $2.4M | 0.2% | +3% | 61.3 |
| 116 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.4M | 0.2% | NEW | — |
| 117 |  $BELFA | BEL FUSE INC /NJ | $2.3M | 0.2% | +227% | 58.5 |
| 118 |  $EZPW | EZCORP INC | $2.3M | 0.2% | +203% | 63.4 |
| 119 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.2% | +8% | — |
| 120 | — | Bladex, Inc. Class E - COM | $2.2M | 0.2% | NEW | — |
| 121 |  $ASC | Ardmore Shipping Corp | $2.2M | 0.2% | NEW | 46.9 |
| 122 |  $LPG | DORIAN LPG LTD. | $2.2M | 0.2% | NEW | — |
| 123 |  $CME | CME GROUP INC. | $2.2M | 0.2% | +3% | 69.5 |
| 124 | — | First Trust NYSE Arca Biotechnology Index Fund - COM | $2.1M | 0.2% | +29% | — |
| 125 |  $RKLB | Rocket Lab Corp | $2.1M | 0.2% | +25% | 39.9 |
| 126 |  $DMC | DEL MONTE CORP | $2.1M | 0.2% | +6% | 47.3 |
| 127 |  $ACM | AECOM | $2.1M | 0.2% | +5% | 47.1 |
| 128 |  $CVNA | CARVANA CO. | $2.1M | 0.2% | +120% | 71.6 |
| 129 |  $FEIM | FREQUENCY ELECTRONICS INC | $2.0M | 0.2% | +161% | 31.3 |
| 130 | — | First Trust Industrials/Producer Durables AlphaDEX Fund - COM | $2.0M | 0.2% | +23% | — |
| 131 | — | iShares U.S. Technology ETF - COM | $2.0M | 0.2% | +67% | — |
| 132 |  $ALV | AUTOLIV INC | $2.0M | 0.2% | NEW | 60.9 |
| 133 |  $KFY | KORN FERRY | $1.9M | 0.1% | NEW | 58.9 |
| 134 |  $DINO | HF Sinclair Corp | $1.9M | 0.1% | NEW | 58.7 |
| 135 |  $IAG | IAMGOLD CORP | $1.9M | 0.1% | +6% | 33.1 |
| 136 |  $GSL | Global Ship Lease, Inc. | $1.9M | 0.1% | NEW | — |
| 137 |  $ALNT | ALLIENT INC | $1.9M | 0.1% | +159% | 47.4 |
| 138 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.1% | +29% | 69.7 |
| 139 |  $SNEX | StoneX Group Inc. | $1.7M | 0.1% | +17% | 68.9 |
| 140 | — | First Trust Materials AlphaDEX Fund - COM | $1.7M | 0.1% | +3% | — |
| 141 | — | iShares MSCI Japan ETF - COM | $1.7M | 0.1% | +20% | — |
| 142 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.1% | -16% | 64.6 |
| 143 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $1.6M | 0.1% | +159% | 52.2 |
| 144 |  $C | CITIGROUP INC | $1.6M | 0.1% | +39% | 65 |
| 145 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.1% | +20% | 70 |
| 146 |  $MLI | MUELLER INDUSTRIES INC | $1.6M | 0.1% | +16% | 68.7 |
| 147 |  $TGTX | TG THERAPEUTICS, INC. | $1.6M | 0.1% | +0% | 69.3 |
| 148 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.1% | +0% | 79.2 |
| 149 |  $MCD | MCDONALDS CORP | $1.5M | 0.1% | +22% | 69 |
| 150 | — | First Trust Financials AlphaDEX Fund - COM | $1.5M | 0.1% | NEW | — |
New Positions (70)
$BTSG BrightSpring Health Services, Inc.$10.2M$SIMO Silicon Motion Technology CORP$9.3M$STRL STERLING INFRASTRUCTURE, INC.$8.1M$CVE CENOVUS ENERGY INC.$7.3M$MYRG MYR GROUP INC.$6.6M$FORM FORMFACTOR INC$5.0M$NESR National Energy Services Reunited Corp.$4.5M$ASX ASE Technology Holding Co., Ltd.$4.0M$SMTC SEMTECH CORP$3.7M$DHT DHT Holdings, Inc.$3.6M$ENLT Enlight Renewable Energy Ltd.$3.5M$SU SUNCOR ENERGY INC$3.3M$BP BP PLC$3.2MExited Positions (74)
$RCL ROYAL CARIBBEAN CRUISES LTD
$AEM AGNICO EAGLE MINES LTD
$EMBJ EMBRAER S.A.
$ALL ALLSTATE CORP
$VNOM Viper Energy, Inc.
$PAHC PHIBRO ANIMAL HEALTH CORP
$WPM Wheaton Precious Metals Corp.
$FLS FLOWSERVE CORP
$HCI HCI Group, Inc.
$OR OR Royalties Inc.
$HSAI Hesai Group
$AS Amer Sports, Inc.
$TFPM Triple Flag Precious Metals Corp.
$FTK FLOTEK INDUSTRIES INC/CN/Browse Top Institutional Investors
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