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NAVELLIER & ASSOCIATES INC — 13F Holdings & Portfolio

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

Backtest portfolio

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 and exited 75; 170 existing positions rose in reported value and 55 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA9.6% · +2%STX3.6% · +6%BE3.4% · +9%FIX3.2% · +3%EME2.7% · +1%VRT2.6% · +5%CRS2.6% · +8%PWR2.5% · -6%LLY2.5% · -5%AGX2.4% · +28%MU1.8% · +10%HWM1.7% · +13%CAH1.3% · +4%LRCX1.2% · -0%NVT1.2% · +113%TTMI1.1% · +32%AAPL1.1% · +2%CIEN1.1% · +17%KGC1.1% · +10%WMT1.0% · +4%XOM1.0% · +4%GEV1.0% · +28%ESLT1.0% · +10%COHR0.8% · +8%PLTR0.8% · +6%MTZ0.8% · +15%BTSG0.8% · newSEZL0.8% · +11%PSX0.8% · +49%AGI0.8% · +6%SIMO0.7% · newSTRL0.6% · newAEIS0.6% · +21%AMD0.6% · +544%CVE0.6% · newABBV0.6% · +1%INDV0.6% · +30%FTI0.6% · +13%STLD0.6% · +4%KLAC0.6% · +972%MSFT0.6% · +6%UI0.6% · -37%GOOG0.6% · +104%CSCO0.5% · +5%SMCI0.5% · -26%ARGX0.5% · +3%MYRG0.5% · newCOKE0.5% · -3%NUE0.5% · -2%TRGP0.4% · +2%COST0.4% · -1%TSM0.4% · +648%SANM0.4% · +499%APP0.4% · -59%JCI0.4% · -2%IDR0.4% · +43%META0.4% · -16%B0.4% · +6%FORM0.4% · newTPC0.4% · +61%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.10B
Discretionary
$1.09B
Employees
21
Accounts
1,261
Address
ONE E. LIBERTY, SUITE 504
RENO, NV 89501-2107
Phone
(775) 785-2300
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
NAVELLIER, LOUIS, GENE ControlCHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

NAVELLIER & ASSOCIATES INC Holdings (2026-06-30)

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
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