Navellier & Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Navellier & Associates Inc disclosed 317 stock positions valued at approximately $1.26B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corporation, Seagate Technology Holdings PLC, and Bloom Energy Corporation Class A.
- Report Period
- June 30, 2026
- No. of Stocks
- 317
- Portfolio Value
- $1.26B
Holdings by Sector
Navellier & Associates Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 9.61% | 606,399 | +9,245 | +1.55% | $121,334,392 |
| Seagate Technology Holdings PLC | STX | Technology | 3.61% | 47,267 | +2,887 | +6.51% | $45,612,720 |
| Bloom Energy Corporation Class A | BE | Industrials | 3.38% | 140,850 | +12,125 | +9.42% | $42,635,295 |
| Comfort Systems USA, Inc. | FIX | Industrials | 3.20% | 20,358 | +556 | +2.81% | $40,348,828 |
| EMCOR Group, Inc. | EME | Industrials | 2.69% | 40,924 | +513 | +1.27% | $33,962,346 |
| Vertiv Holdings Co. Class A | VRT | Industrials | 2.65% | 99,894 | +4,816 | +5.07% | $33,446,429 |
| Carpenter Technology Corporation | CRS | Industrials | 2.57% | 52,573 | +3,730 | +7.64% | $32,428,934 |
| Quanta Services, Inc. | PWR | Industrials | 2.49% | 43,608 | -2,758 | -5.95% | $31,399,760 |
| Eli Lilly and Company | LLY | Healthcare | 2.48% | 26,077 | -1,417 | -5.15% | $31,277,395 |
| Argan, Inc. | AGX | Industrials | 2.42% | 38,247 | +8,364 | +27.99% | $30,541,974 |
| Micron Technology, Inc. | MU | Technology | 1.82% | 19,915 | +1,751 | +9.64% | $22,987,695 |
| Howmet Aerospace Inc. | HWM | Industrials | 1.75% | 82,136 | +9,324 | +12.81% | $22,083,096 |
| Cardinal Health, Inc. | CAH | Healthcare | 1.30% | 69,038 | +2,889 | +4.37% | $16,400,712 |
| Lam Research Corporation | LRCX | Technology | 1.19% | 34,600 | -10 | -0.03% | $14,993,223 |
| nVent Electric plc | NVT | Industrials | 1.18% | 87,573 | +46,451 | +112.96% | $14,853,338 |
| TTM Technologies, Inc. | TTMI | Technology | 1.13% | 76,230 | +18,617 | +32.31% | $14,256,535 |
| Apple Inc. | AAPL | Technology | 1.10% | 47,780 | +1,170 | +2.51% | $13,825,531 |
| Ciena Corporation | CIEN | Technology | 1.09% | 28,040 | +4,100 | +17.13% | $13,755,302 |
| Kinross Gold Corporation | KGC | Basic Materials | 1.09% | 580,119 | +54,875 | +10.45% | $13,702,411 |
| Walmart Inc. | WMT | Consumer Defensive | 1.05% | 116,873 | +5,014 | +4.48% | $13,237,050 |
| Exxonmobil Holdings Corporation | XOM | Energy | 1.03% | 95,411 | +3,337 | +3.62% | $13,044,592 |
| GE Vernova Inc. | GEV | Utilities | 1.02% | 10,925 | +2,410 | +28.30% | $12,835,379 |
| Elbit Systems Ltd | ESLT | Industrials | 0.98% | 16,247 | +1,514 | +10.28% | $12,326,924 |
| Coherent Corp. | COHR | Technology | 0.85% | 27,172 | +2,058 | +8.19% | $10,718,539 |
| Palantir Technologies Inc. Class A | PLTR | Technology | 0.85% | 91,812 | +4,980 | +5.74% | $10,711,706 |
| MasTec, Inc. | MTZ | Industrials | 0.81% | 24,709 | +3,300 | +15.41% | $10,280,427 |
| BrightSpring Health Services, Inc. | BTSG | Healthcare | 0.81% | 146,048 | +146,048 | +100.00% | $10,185,388 |
| Sezzle Inc. | SEZL | Financial Services | 0.80% | 59,076 | +5,737 | +10.76% | $10,139,214 |
| Phillips 66 | PSX | Energy | 0.80% | 59,960 | +19,693 | +48.91% | $10,136,303 |
| Alamos Gold Inc. | AGI | Basic Materials | 0.77% | 319,838 | +17,502 | +5.79% | $9,703,885 |
Showing 30 of 317 holdings in the latest reporting period.