Navellier & Associates Inc Top Holdings and 13F Report (2026)

About Navellier & Associates Inc

Investment Activity

Navellier & Associates Inc has $1.26 billion in total holdings as of June 30, 2026.
Navellier & Associates Inc owns shares of 322 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 21.02% of the portfolio was purchased this quarter.
About 11.15% of the portfolio was sold this quarter.
This quarter, Navellier & Associates Inc has purchased 326 new stocks and bought additional shares in 170 stocks.
Navellier & Associates Inc sold shares of 51 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

NVIDIA: $121,334,392
Seagate Technology: $45,612,720
Bloom Energy: $42,635,295
Comfort Systems USA: $40,348,828
EMCOR Group: $33,962,346

Largest New Holdings this Quarter

30233Q108 - Exxonmobil Holdings Corporation: $13,044,592 Holding
10950A106 - BrightSpring Health Services, Inc.: $10,185,388 Holding
82706C108 - Silicon Motion Technology: $9,339,573 Holding
859241101 - Sterling Infrastructure: $8,145,149 Holding
15135U109 - Cenovus Energy: $7,272,332 Holding

Largest Purchases this Quarter

Exxonmobil Holdings Corporation: 95,411 shares (about $13.04M)
BrightSpring Health Services, Inc.: 146,048 shares (about $10.19M)
Silicon Motion Technology: 28,019 shares (about $9.34M)
Sterling Infrastructure: 9,704 shares (about $8.15M)
nVent Electric: 46,451 shares (about $7.88M)

Largest Sales this Quarter

AppLovin Corp. Class A: 14,312 shares (about $7.37M)
Ubiquiti: 7,850 shares (about $4.19M)
Power Solutions International, Inc.: 97,278 shares (about $3.78M)
Coeur Mining: 223,975 shares (about $3.66M)
Universal: 48,914 shares (about $2.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$121,334,392	$1,849,832 â–²	1.5%	606,399	9.6%	Technology
STX Seagate Technology	$45,612,720	$2,785,959 â–²	6.5%	47,267	3.6%	Technology
BE Bloom Energy	$42,635,295	$3,670,238 â–²	9.4%	140,850	3.4%	Industrials
FIX Comfort Systems USA	$40,348,828	$1,101,972 â–²	2.8%	20,358	3.2%	Industrials
EME EMCOR Group	$33,962,346	$425,733 â–²	1.3%	40,924	2.7%	Industrials
VRT Vertiv	$33,446,429	$1,612,489 â–²	5.1%	99,894	2.6%	Industrials
CRS Carpenter Technology	$32,428,934	$2,300,799 â–²	7.6%	52,573	2.6%	Industrials
PWR Quanta Services	$31,399,760	$1,985,886 â–¼	-5.9%	43,608	2.5%	Industrials
LLY Eli Lilly and Company	$31,277,395	$1,699,585 â–¼	-5.2%	26,077	2.5%	Healthcare
AGX Argan	$30,541,974	$6,679,035 â–²	28.0%	38,247	2.4%	Industrials
MU Micron Technology	$22,987,695	$2,021,163 â–²	9.6%	19,915	1.8%	Technology
HWM Howmet Aerospace	$22,083,096	$2,506,852 â–²	12.8%	82,136	1.7%	Industrials
CAH Cardinal Health	$16,400,712	$686,313 â–²	4.4%	69,038	1.3%	Healthcare
Lam Research Corporation	$14,993,223	$4,333 â–¼	0.0%	34,600	1.2%	COM
NVT nVent Electric	$14,853,338	$7,878,597 â–²	113.0%	87,573	1.2%	Industrials
TTMI TTM Technologies	$14,256,535	$3,481,751 â–²	32.3%	76,230	1.1%	Technology
AAPL Apple	$13,825,531	$338,549 â–²	2.5%	47,780	1.1%	Technology
CIEN Ciena	$13,755,302	$2,011,296 â–²	17.1%	28,040	1.1%	Technology
KGC Kinross Gold	$13,702,411	$1,296,148 â–²	10.4%	580,119	1.1%	Materials
Walmart Inc.	$13,237,050	$567,886 â–²	4.5%	116,873	1.0%	COM
Exxonmobil Holdings Corporation	$13,044,592	$13,044,592 â–²	New Holding	95,411	1.0%	COM
GE Vernova Inc.	$12,835,379	$2,831,420 â–²	28.3%	10,925	1.0%	COM
ESLT Elbit Systems	$12,326,924	$1,148,702 â–²	10.3%	16,247	1.0%	Industrials
COHR Coherent	$10,718,539	$811,819 â–²	8.2%	27,172	0.8%	Technology
Palantir Technologies Inc. Class A	$10,711,706	$581,017 â–²	5.7%	91,812	0.8%	COM
MTZ MasTec	$10,280,427	$1,372,998 â–²	15.4%	24,709	0.8%	Industrials
BrightSpring Health Services, Inc.	$10,185,388	$10,185,388 â–²	New Holding	146,048	0.8%	COM
Sezzle Inc.	$10,139,214	$984,641 â–²	10.8%	59,076	0.8%	COM
PSX Phillips 66	$10,136,303	$3,329,123 â–²	48.9%	59,960	0.8%	Energy
AGI Alamos Gold	$9,703,885	$531,011 â–²	5.8%	319,838	0.8%	Materials
SIMO Silicon Motion Technology	$9,339,573	$9,339,573 â–²	New Holding	28,019	0.7%	Technology
STRL Sterling Infrastructure	$8,145,149	$8,145,149 â–²	New Holding	9,704	0.6%	Industrials
AEIS Advanced Energy Industries	$7,557,707	$1,303,554 â–²	20.8%	20,269	0.6%	Technology
AMD Advanced Micro Devices	$7,528,594	$6,360,384 â–²	544.5%	12,960	0.6%	Technology
CVE Cenovus Energy	$7,272,332	$7,272,332 â–²	New Holding	293,121	0.6%	Energy
ABBV AbbVie	$7,190,585	$67,943 â–²	1.0%	28,575	0.6%	Healthcare
Indivior Pharmaceuticals, Inc.	$7,133,476	$1,631,025 â–²	29.6%	173,860	0.6%	COM
FTI TechnipFMC	$7,116,974	$829,877 â–²	13.2%	107,345	0.6%	Energy
STLD Steel Dynamics	$7,055,093	$237,028 â–²	3.5%	30,747	0.6%	Materials
KLAC KLA	$7,026,826	$6,371,210 â–²	971.8%	23,290	0.6%	Technology
MSFT Microsoft	$7,023,977	$408,458 â–²	6.2%	18,830	0.6%	Technology
UI Ubiquiti	$7,006,490	$4,192,145 â–¼	-37.4%	13,120	0.6%	Technology
GOOG Alphabet	$6,983,275	$3,560,891 â–²	104.0%	19,764	0.6%	Communication Services
CSCO Cisco Systems	$6,836,935	$307,983 â–²	4.7%	58,206	0.5%	Technology
Super Micro Computer, Inc.	$6,814,327	$2,441,987 â–¼	-26.4%	232,333	0.5%	COM
ARGX argenex	$6,732,827	$217,098 â–²	3.3%	7,257	0.5%	Healthcare
MYRG MYR Group	$6,568,250	$6,568,250 â–²	New Holding	13,126	0.5%	Industrials
COKE Coca-Cola Consolidated	$6,249,555	$172,782 â–¼	-2.7%	32,734	0.5%	Consumer Staples
NUE Nucor	$5,807,406	$138,107 â–¼	-2.3%	26,071	0.5%	Materials
TRGP Targa Resources	$5,548,763	$97,333 â–²	1.8%	20,694	0.4%	Energy
COST Costco Wholesale	$5,494,933	$72,031 â–¼	-1.3%	5,874	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$5,427,105	$4,701,199 â–²	647.6%	11,364	0.4%	Technology
SANM Sanmina	$5,299,242	$4,413,968 â–²	498.6%	20,939	0.4%	Technology
AppLovin Corp. Class A	$5,179,607	$7,373,971 â–¼	-58.7%	10,053	0.4%	COM
JCI Johnson Controls International	$5,141,319	$122,294 â–¼	-2.3%	35,188	0.4%	Industrials
IDR Idaho Strategic Resources	$5,136,870	$1,538,267 â–²	42.7%	156,851	0.4%	Materials
META Meta Platforms	$5,128,527	$937,273 â–¼	-15.5%	9,105	0.4%	Communication Services
Barrick Mining Corporation	$5,101,393	$302,508 â–²	6.3%	138,889	0.4%	COM
FORM FormFactor	$4,973,183	$4,973,183 â–²	New Holding	31,096	0.4%	Technology
TPC Tutor Perini	$4,960,196	$1,872,467 â–²	60.6%	59,783	0.4%	Industrials
NESR National Energy Services Reunited	$4,521,794	$4,521,794 â–²	New Holding	151,079	0.4%	Energy
CSTM Constellium	$4,412,370	$1,459,232 â–²	49.4%	138,449	0.3%	Materials
AMZN Amazon.com	$4,403,570	$15,254 â–¼	-0.3%	18,476	0.3%	Consumer Discretionary
AUPH Aurinia Pharmaceuticals	$4,363,700	$2,413,236 â–²	123.7%	257,142	0.3%	Healthcare
CNS Cohen & Steers	$4,341,607	$168,118 â–²	4.0%	57,021	0.3%	Finance
JNJ Johnson & Johnson	$4,310,125	$733,211 â–²	20.5%	16,971	0.3%	Healthcare
AMGN Amgen	$4,259,760	$75,323 â–¼	-1.7%	11,763	0.3%	Healthcare
TSEM Tower Semiconductor	$4,225,235	$406,598 â–²	10.6%	16,211	0.3%	Technology
BWXT BWX Technologies	$4,220,803	$73,773 â–²	1.8%	21,684	0.3%	Industrials
VLO Valero Energy	$4,198,683	$54,691 â–²	1.3%	16,122	0.3%	Energy
WWD Woodward	$4,137,860	$239,950 â–²	6.2%	9,726	0.3%	Industrials
EBAY eBay	$4,000,489	$63,250 â–²	1.6%	35,799	0.3%	Consumer Discretionary
ASX ASE Technology	$3,975,298	$3,975,298 â–²	New Holding	88,105	0.3%	Technology
ATO Atmos Energy	$3,919,072	$54,092 â–²	1.4%	22,750	0.3%	Utilities
INSW International Seaways	$3,780,099	$2,037,370 â–²	116.9%	49,355	0.3%	Energy
HL Hecla Mining	$3,778,020	$521,256 â–²	16.0%	244,849	0.3%	Materials
BVN Buenaventura Mining	$3,745,693	$1,073,537 â–²	40.2%	127,883	0.3%	Materials
VRSN VeriSign	$3,707,887	$91,314 â–¼	-2.4%	14,740	0.3%	Technology
SMTC Semtech	$3,678,689	$3,678,689 â–²	New Holding	22,729	0.3%	Technology
PH Parker-Hannifin	$3,659,189	$69,447 â–²	1.9%	3,741	0.3%	Industrials
GOOGL Alphabet	$3,640,326	$45,031 â–²	1.3%	10,186	0.3%	Communication Services
IESC IES	$3,586,610	$1,622,129 â–²	82.6%	4,882	0.3%	Industrials
DHT DHT	$3,557,620	$3,557,620 â–²	New Holding	215,222	0.3%	Energy
ENLT Enlight Renewable Energy	$3,475,074	$3,475,074 â–²	New Holding	39,037	0.3%	Utilities
Tsakos Energy Navigation Limited	$3,417,909	$2,557,003 â–²	297.0%	96,633	0.3%	COM
BKR Baker Hughes	$3,348,053	$51,060 â–²	1.5%	60,325	0.3%	Energy
SU Suncor Energy	$3,347,431	$3,347,431 â–²	New Holding	62,359	0.3%	Energy
GD General Dynamics	$3,338,782	$54,200 â–²	1.7%	9,425	0.3%	Industrials
EFG iShares MSCI EAFE Growth ETF	$3,313,678		0.0%	26,633	0.3%	ETF
BP BP	$3,241,365	$3,241,365 â–²	New Holding	87,723	0.3%	Energy
FTEC Fidelity MSCI Information Technology Index ETF	$3,141,380	$142,790 â–¼	-4.3%	11,000	0.2%	ETF
SSRM Silver Standard Resources	$3,130,568	$380,112 â–²	13.8%	110,699	0.2%	Materials
ITRN Ituran Location and Control	$3,114,927	$2,309,168 â–²	286.6%	51,056	0.2%	Technology
Sandisk Corporation	$3,099,094	$907,218 â–²	41.4%	1,363	0.2%	COM
CECO CECO Environmental	$3,059,934	$1,048,773 â–¼	-25.5%	33,722	0.2%	Industrials
HBM HudBay Minerals	$3,026,023	$172,282 â–²	6.0%	128,167	0.2%	Materials
JPM JPMorgan Chase & Co.	$3,024,529	$327,330 â–²	12.1%	9,240	0.2%	Finance
APAM Artisan Partners Asset Management	$2,941,706	$117,781 â–²	4.2%	85,193	0.2%	Finance
KR Kroger	$2,887,947	$186,692 â–²	6.9%	52,007	0.2%	Consumer Staples
NRG NRG Energy	$2,848,210	$44,403 â–²	1.6%	19,500	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Navellier & Associates Inc Top Holdings and 13F Report (2026)

About Navellier & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Navellier & Associates Inc Top Holdings and 13F Report (2026)

About Navellier & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNavellier & Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools