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NAVELLIER & ASSOCIATES INC — 13F Holdings & Portfolio

CIK 872163 · latest 13F-HR filed 2026-08-04

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NAVELLIER & ASSOCIATES INC manages $1.26B in 13F-reported U.S. long-equity assets across 322 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.61%), STX (3.61%), BE (3.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 71 new positions, exited 75, added to 170, and trimmed 55.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE EAST LIBERTY, SUITE 504
RENO, NV 89501
Phone
(775) 785-2300
Filing Manager
NAVELLIER & ASSOCIATES INC
Reno, NV
Signatory
Louis Navellier
CCO
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AUM

$1.26B

Long-equity book

Holdings

322

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+71 / −75 / ↑170 / ↓55

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Seagate Technology Holdings PLC$28.2M +162.3%
  • Bloom Energy Corporation Class A$25.2M +144.5%
  • NVIDIA Corporation$17.2M +16.5%
  • Micron Technology, Inc.$16.9M +274.6%
  • Argan, Inc.$14.3M +87.7%
Show all 170 →

Top Trims

  • Ubiquiti Inc.-$9.6M -57.7%
  • Power Solutions International, Inc.-$6.1M -93.9%
  • AppLovin Corp. Class A-$4.5M -46.6%
  • Coeur Mining, Inc.-$4.4M -81.2%
  • Alamos Gold Inc.-$3.7M -27.8%
Show all 55 →

New Positions

  • Exxonmobil Holdings Corporation$13.0M
  • BrightSpring Health Services, Inc.$10.2M
  • Silicon Motion Technology Corporation Sponsored ADR$9.3M
  • Sterling Infrastructure, Inc.$8.1M
  • Cenovus Energy Inc.$7.3M
Show all 71 →

Exited Positions

  • Exxon Mobil Corporation$15.6M
  • Royal Caribbean Group$13.1M
  • Agnico Eagle Mines Limited$13.1M
  • Embraer S.A. Sponsored ADR$4.8M
  • Allstate Corporation$4.1M
Show all 75 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA Corporation NVDA 67066G104 $121.3M 9.61% 606,399 SH
2 Seagate Technology Holdings PLC STX G7997R103 $45.6M 3.61% 47,267 SH
3 Bloom Energy Corporation Class A BE 093712107 $42.6M 3.38% 140,850 SH
4 Comfort Systems USA, Inc. FIX 199908104 $40.3M 3.20% 20,358 SH
5 EMCOR Group, Inc. EME 29084Q100 $34.0M 2.69% 40,924 SH
6 Vertiv Holdings Co. Class A VRT 92537N108 $33.4M 2.65% 99,894 SH
7 Carpenter Technology Corporation CRS 144285103 $32.4M 2.57% 52,573 SH
8 Quanta Services, Inc. PWR 74762E102 $31.4M 2.49% 43,608 SH
9 Eli Lilly and Company LLY 532457108 $31.3M 2.48% 26,077 SH
10 Argan, Inc. AGX 04010E109 $30.5M 2.42% 38,247 SH
11 Micron Technology, Inc. MU 595112103 $23.0M 1.82% 19,915 SH
12 Howmet Aerospace Inc. HWM 443201108 $22.1M 1.75% 82,136 SH
13 Cardinal Health, Inc. CAH 14149Y108 $16.4M 1.30% 69,038 SH
14 Lam Research Corporation LRCX 512807306 $15.0M 1.19% 34,600 SH
15 nVent Electric plc NVT G6700G107 $14.9M 1.18% 87,573 SH
16 TTM Technologies, Inc. TTMI 87305R109 $14.3M 1.13% 76,230 SH
17 Apple Inc. AAPL 037833100 $13.8M 1.10% 47,780 SH
18 Ciena Corporation CIEN 171779309 $13.8M 1.09% 28,040 SH
19 Kinross Gold Corporation KGC 496902404 $13.7M 1.09% 580,119 SH
20 Walmart Inc. WMT 931142103 $13.2M 1.05% 116,873 SH
21 Exxonmobil Holdings Corporation XOM 30233Q108 $13.0M 1.03% 95,411 SH
22 GE Vernova Inc. GEV 36828A101 $12.8M 1.02% 10,925 SH
23 Elbit Systems Ltd ESLT M3760D101 $12.3M 0.98% 16,247 SH
24 Coherent Corp. COHR 19247G107 $10.7M 0.85% 27,172 SH
25 Palantir Technologies Inc. Class A PLTR 69608A108 $10.7M 0.85% 91,812 SH
26 MasTec, Inc. MTZ 576323109 $10.3M 0.81% 24,709 SH
27 BrightSpring Health Services, Inc. BTSG 10950A106 $10.2M 0.81% 146,048 SH
28 Sezzle Inc. SEZL 78435P105 $10.1M 0.80% 59,076 SH
29 Phillips 66 PSX 718546104 $10.1M 0.80% 59,960 SH
30 Alamos Gold Inc. AGI 011532108 $9.7M 0.77% 319,838 SH
31 Silicon Motion Technology Corporation Sponsored ADR SIMO 82706C108 $9.3M 0.74% 28,019 SH
32 Sterling Infrastructure, Inc. STRL 859241101 $8.1M 0.65% 9,704 SH
33 Advanced Energy Industries, Inc. AEIS 007973100 $7.6M 0.60% 20,269 SH
34 Advanced Micro Devices, Inc. AMD 007903107 $7.5M 0.60% 12,960 SH
35 Cenovus Energy Inc. CVE 15135U109 $7.3M 0.58% 293,121 SH
36 AbbVie, Inc. ABBV 00287Y109 $7.2M 0.57% 28,575 SH
37 Indivior Pharmaceuticals, Inc. INDV 45579U109 $7.1M 0.57% 173,860 SH
38 TechnipFMC plc FTI G87110105 $7.1M 0.56% 107,345 SH
39 Steel Dynamics, Inc. STLD 858119100 $7.1M 0.56% 30,747 SH
40 KLA Corporation KLAC 482480100 $7.0M 0.56% 23,290 SH
41 Microsoft Corporation MSFT 594918104 $7.0M 0.56% 18,830 SH
42 Ubiquiti Inc. UI 90353W103 $7.0M 0.56% 13,120 SH
43 Alphabet Inc. Class C GOOG 02079K107 $7.0M 0.55% 19,764 SH
44 Cisco Systems, Inc. CSCO 17275R102 $6.8M 0.54% 58,206 SH
45 Super Micro Computer, Inc. SMCI 86800U302 $6.8M 0.54% 232,333 SH
46 argenx SE Sponsored ADR ARGX 04016X101 $6.7M 0.53% 7,257 SH
47 MYR Group Inc. MYRG 55405W104 $6.6M 0.52% 13,126 SH
48 Coca-Cola Consolidated, Inc. COKE 191098102 $6.2M 0.50% 32,734 SH
49 Nucor Corporation NUE 670346105 $5.8M 0.46% 26,071 SH
50 Targa Resources Corp. TRGP 87612G101 $5.5M 0.44% 20,694 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $1.26B 322 0001104659-26-090274
2026-03-31 2026-05-07 $959.5M 326 0001104659-26-056800
2025-12-31 2026-02-03 $892.4M 328 0001104659-26-009534