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

About Navellier & Associates Inc

Investment Activity

Navellier & Associates Inc has $1.20 billion in total holdings as of September 30, 2026.
Navellier & Associates Inc owns shares of 296 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 12.38% of the portfolio was purchased this quarter.
About 12.31% of the portfolio was sold this quarter.
This quarter, Navellier & Associates Inc has purchased 322 new stocks and bought additional shares in 105 stocks.
Navellier & Associates Inc sold shares of 116 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

NVIDIA: $142,152,177
Seagate Technology: $44,092,596
Bloom Energy: $40,258,489
Comfort Systems USA: $34,101,039
Eli Lilly and Company: $31,707,542

Largest New Holdings this Quarter

42824C109 - Hewlett Packard Enterprise: $10,252,939 Holding
69318G106 - PBF Energy: $9,009,399 Holding
56585A102 - Marathon Petroleum: $8,694,890 Holding
24703L202 - Dell Technologies: $8,609,425 Holding
958102105 - Western Digital: $6,769,638 Holding

Largest Purchases this Quarter

Apple: 39,986 shares (about $13.32M)
Hewlett Packard Enterprise: 160,478 shares (about $10.25M)
PBF Energy: 117,066 shares (about $9.01M)
Sandisk Corporation: 5,166 shares (about $8.99M)
Marathon Petroleum: 21,989 shares (about $8.69M)

Largest Sales this Quarter

EMCOR Group: 35,791 shares (about $27.00M)
Kinross Gold: 501,722 shares (about $12.08M)
Walmart Inc.: 109,755 shares (about $11.41M)
Alamos Gold: 311,217 shares (about $10.08M)
Ubiquiti: 12,299 shares (about $6.98M)

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	$142,152,177	$3,662,759 ▲	2.6%	622,437	11.9%	Technology
STX Seagate Technology	$44,092,596	$496,220 ▲	1.1%	47,805	3.7%	Technology
BE Bloom Energy	$40,258,489	$1,245,856 ▲	3.2%	145,348	3.4%	Industrials
FIX Comfort Systems USA	$34,101,039	$426,759 ▲	1.3%	20,616	2.9%	Industrials
LLY Eli Lilly and Company	$31,707,542	$1,534,292 ▲	5.1%	27,403	2.7%	Healthcare
AAPL Apple	$29,227,950	$13,316,191 ▲	83.7%	87,766	2.4%	Technology
PWR Quanta Services	$28,270,686	$251,866 ▲	0.9%	44,000	2.4%	Industrials
VRT Vertiv	$24,459,880	$354,484 ▲	1.5%	101,363	2.0%	Industrials
MU Micron Technology	$21,829,451	$617,764 ▲	2.9%	20,495	1.8%	Technology
CRS Carpenter Technology	$20,793,611	$352,269 ▲	1.7%	53,479	1.7%	Industrials
HWM Howmet Aerospace	$18,738,627	$161,041 ▲	0.9%	82,848	1.6%	Industrials
CAH Cardinal Health	$15,772,907	$411,850 ▲	2.7%	70,889	1.3%	Healthcare
Exxonmobil Holdings Corporation	$15,437,977	$90,164 ▼	-0.6%	94,857	1.3%	COM
PSX Phillips 66	$15,132,425	$175,908 ▼	-1.1%	59,271	1.3%	Energy
Palantir Technologies Inc. Class A	$15,034,705	$2,138,730 ▼	-12.5%	80,378	1.3%	COM
AGX Argan	$14,489,450	$34,015 ▲	0.2%	38,337	1.2%	Industrials
NVT nVent Electric	$14,079,164	$35,121 ▲	0.3%	87,792	1.2%	Industrials
Lam Research Corporation	$11,366,446		0.0%	34,600	1.0%	COM
Sandisk Corporation	$11,359,742	$8,988,272 ▲	379.0%	6,529	0.9%	COM
ESLT Elbit Systems	$10,677,549	$403,068 ▼	-3.6%	15,656	0.9%	Industrials
GE Vernova Inc.	$10,421,960	$38,019 ▲	0.4%	10,965	0.9%	COM
HPE Hewlett Packard Enterprise	$10,252,939	$10,252,939 ▲	New Holding	160,478	0.9%	Technology
CIEN Ciena	$9,849,201	$15,832 ▼	-0.2%	27,995	0.8%	Technology
Super Micro Computer, Inc.	$9,681,020	$139,104 ▲	1.5%	235,720	0.8%	COM
MSFT Microsoft	$9,666,092	$8,206 ▲	0.1%	18,846	0.8%	Technology
TTMI TTM Technologies	$9,504,255	$140,160 ▲	1.5%	77,371	0.8%	Technology
CVE Cenovus Energy	$9,254,215	$144,025 ▲	1.6%	297,755	0.8%	Energy
PBF PBF Energy	$9,009,399	$9,009,399 ▲	New Holding	117,066	0.8%	Energy
MPC Marathon Petroleum	$8,694,890	$8,694,890 ▲	New Holding	21,989	0.7%	Energy
DELL Dell Technologies	$8,609,425	$8,609,425 ▲	New Holding	16,004	0.7%	Technology
SIMO Silicon Motion Technology	$8,160,040	$314,720 ▲	4.0%	29,143	0.7%	Technology
AMD Advanced Micro Devices	$8,159,553	$231,242 ▲	2.9%	13,338	0.7%	Technology
BrightSpring Health Services, Inc.	$8,135,226	$152,998 ▼	-1.8%	143,352	0.7%	COM
COHR Coherent	$7,985,288	$164,915 ▲	2.1%	27,745	0.7%	Technology
FTI TechnipFMC	$7,646,026	$355,154 ▲	4.9%	112,574	0.6%	Energy
ABBV AbbVie	$7,315,231	$159,834 ▼	-2.1%	27,964	0.6%	Healthcare
ARGX argenex	$7,314,565	$355,756 ▲	5.1%	7,628	0.6%	Healthcare
GOOG Alphabet	$7,071,039	$336,651 ▲	5.0%	20,752	0.6%	Communication Services
WDC Western Digital	$6,769,638	$6,769,638 ▲	New Holding	14,896	0.6%	Technology
META Meta Platforms	$6,538,223	$64,541 ▼	-1.0%	9,016	0.5%	Communication Services
Sezzle Inc.	$6,529,397	$146,826 ▲	2.3%	60,435	0.5%	COM
STLD Steel Dynamics	$6,507,293	$306,484 ▼	-4.5%	29,364	0.5%	Materials
Supernus, Inc.	$6,461,210	$228,329 ▲	3.7%	180,229	0.5%	COM
VLO Valero Energy	$6,082,596	$166,280 ▼	-2.7%	15,693	0.5%	Energy
CSCO Cisco Systems	$6,015,394	$249,269 ▼	-4.0%	55,890	0.5%	Technology
DHT DHT	$5,977,868	$1,120,307 ▲	23.1%	264,859	0.5%	Energy
COKE Coca-Cola Consolidated	$5,911,671	$283,906 ▼	-4.6%	31,234	0.5%	Consumer Staples
NUE Nucor	$5,826,127	$267,873 ▼	-4.4%	24,925	0.5%	Materials
AEIS Advanced Energy Industries	$5,810,291	$98,073 ▲	1.7%	20,617	0.5%	Technology
INSW International Seaways	$5,553,259	$117,299 ▲	2.2%	50,420	0.5%	Energy
TSM Taiwan Semiconductor Manufacturing	$5,403,571	$219,427 ▲	4.2%	11,845	0.5%	Technology
TRGP Targa Resources	$5,387,723	$205,973 ▼	-3.7%	19,932	0.5%	Energy
COST Costco Wholesale	$5,110,053	$237,613 ▼	-4.4%	5,613	0.4%	Consumer Staples
MTZ MasTec	$5,070,574	$207,856 ▼	-3.9%	23,736	0.4%	Industrials
LPG Dorian LPG	$5,043,661	$1,627,133 ▲	47.6%	91,603	0.4%	Energy
JCI Johnson Controls International	$4,993,302	$237,394 ▼	-4.5%	33,591	0.4%	Industrials
NESR National Energy Services Reunited	$4,884,891	$1,036,909 ▲	26.9%	191,790	0.4%	Energy
AMGN Amgen	$4,812,583	$145,849 ▼	-2.9%	11,417	0.4%	Healthcare
STRL Sterling Infrastructure	$4,810,100	$37,867 ▲	0.8%	9,781	0.4%	Industrials
ATRO Astronics	$4,804,214	$4,466,440 ▲	1,322.3%	71,258	0.4%	Industrials
AMZN Amazon.com	$4,727,870	$124,575 ▲	2.7%	18,976	0.4%	Consumer Discretionary
ASML ASML	$4,712,154	$4,712,154 ▲	New Holding	2,601	0.4%	Technology
FORM FormFactor	$4,663,947	$21,052 ▲	0.5%	31,237	0.4%	Technology
Tsakos Energy Navigation Limited	$4,636,265	$70,355 ▲	1.5%	98,122	0.4%	COM
SANM Sanmina	$4,618,416	$118,415 ▲	2.6%	21,490	0.4%	Technology
KLAC KLA	$4,504,832	$35,087 ▼	-0.8%	23,110	0.4%	Technology
JNJ Johnson & Johnson	$4,475,430	$17,473 ▼	-0.4%	16,905	0.4%	Healthcare
SU Suncor Energy	$4,422,545	$190,240 ▲	4.5%	65,162	0.4%	Energy
MTW Manitowoc	$4,369,320	$4,369,320 ▲	New Holding	203,603	0.4%	Industrials
IDR Idaho Strategic Resources	$4,277,280	$114,548 ▼	-2.6%	152,760	0.4%	Materials
HL Hecla Mining	$4,275,007	$105,228 ▲	2.5%	251,028	0.4%	Materials
SMTC Semtech	$4,101,923	$48,155 ▲	1.2%	22,999	0.3%	Technology
BP BP	$4,065,116	$206,181 ▲	5.3%	92,410	0.3%	Energy
ASX ASE Technology	$4,054,974	$137,826 ▲	3.5%	91,205	0.3%	Technology
CNS Cohen & Steers	$4,042,102	$126,700 ▼	-3.0%	55,288	0.3%	Finance
IMO Imperial Oil	$4,019,797	$4,019,797 ▲	New Holding	32,668	0.3%	Energy
VRSN VeriSign	$3,964,984	$191,763 ▼	-4.6%	14,060	0.3%	Technology
BVN Buenaventura Mining	$3,919,110	$119,436 ▼	-3.0%	124,101	0.3%	Materials
TPC Tutor Perini	$3,908,747	$1,024,574 ▼	-20.8%	47,367	0.3%	Industrials
EME EMCOR Group	$3,872,821	$27,004,118 ▼	-87.5%	5,133	0.3%	Industrials
Okeanis Eco Tankers Corp.	$3,841,962	$1,834,925 ▲	91.4%	47,502	0.3%	COM
TSEM Tower Semiconductor	$3,788,984	$102,116 ▲	2.8%	16,660	0.3%	Technology
MYRG MYR Group	$3,736,177	$102,653 ▼	-2.7%	12,775	0.3%	Industrials
EBAY eBay	$3,681,068	$115,381 ▼	-3.0%	34,711	0.3%	Consumer Discretionary
SHEL Shell	$3,627,203	$3,627,203 ▲	New Holding	38,161	0.3%	Energy
Teekay Tankers Ltd Class A	$3,543,175	$3,543,175 ▲	New Holding	36,505	0.3%	COM
HBM HudBay Minerals	$3,524,775	$105,279 ▲	3.1%	132,113	0.3%	Materials
GOOGL Alphabet	$3,513,745	$8,946 ▲	0.3%	10,212	0.3%	Communication Services
PAYS Paysign	$3,479,538	$3,479,538 ▲	New Holding	258,126	0.3%	Finance
PH Parker-Hannifin	$3,466,315	$107,964 ▼	-3.0%	3,628	0.3%	Industrials
ICHR Ichor	$3,466,201	$3,466,201 ▲	New Holding	56,033	0.3%	Technology
ATO Atmos Energy	$3,460,726	$98,243 ▼	-2.8%	22,122	0.3%	Utilities
CSTM Constellium	$3,357,112	$8,031 ▲	0.2%	138,781	0.3%	Materials
STNG Scorpio Tankers	$3,314,604	$53,652 ▲	1.6%	39,601	0.3%	Energy
FTEC Fidelity MSCI Information Technology Index ETF	$3,199,240	$101,420 ▼	-3.1%	10,662	0.3%	ETF
BKR Baker Hughes	$3,195,594	$116,222 ▼	-3.5%	58,208	0.3%	Energy
EFG iShares MSCI EAFE Growth ETF	$3,191,432		0.0%	26,633	0.3%	ETF
AVGO Broadcom	$3,153,861	$900,050 ▲	39.9%	8,981	0.3%	Technology
IESC IES	$3,122,182	$1,554,669 ▲	99.2%	9,724	0.3%	Industrials
JPM JPMorgan Chase & Co.	$3,056,869		0.0%	9,240	0.3%	Finance

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

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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