Navellier & Associates Inc Portfolio Stock Holdings
Navellier & Associates Inc disclosed 322 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corporation, Seagate Technology Holdings PLC, and Bloom Energy Corporation Class A. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 322
- Portfolio Value
- $1.3B
Holdings by Sector
Navellier & Associates Inc Portfolio Holdings in Q2 2026
291 holdings in the latest reporting period.
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| 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 | Other | 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 | Other | 1.19% | 34,600 | -10 | -0.03% | $14,993,223 |
| nVent Electric plc | NVT | Other | 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 |
| GE Vernova Inc. | GEV | Utilities | 1.02% | 10,925 | +2,410 | +28.30% | $12,835,379 |
| Elbit Systems Ltd | M3760D101 | Other | 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 |
| Silicon Motion Technology Corporation Sponsored ADR | SIMO | Technology | 0.74% | 28,019 | +28,019 | +100.00% | $9,339,573 |
| Sterling Infrastructure, Inc. | STRL | Industrials | 0.65% | 9,704 | +9,704 | +100.00% | $8,145,149 |
| Advanced Energy Industries, Inc. | AEIS | Industrials | 0.60% | 20,269 | +3,496 | +20.84% | $7,557,707 |
| Advanced Micro Devices, Inc. | AMD | Technology | 0.60% | 12,960 | +10,949 | +544.46% | $7,528,594 |
| Cenovus Energy Inc. | CVE | Energy | 0.58% | 293,121 | +293,121 | +100.00% | $7,272,332 |
| AbbVie, Inc. | ABBV | Healthcare | 0.57% | 28,575 | +270 | +0.95% | $7,190,585 |
| TechnipFMC plc | G87110105 | Other | 0.56% | 107,345 | +12,517 | +13.20% | $7,116,974 |
| Steel Dynamics, Inc. | STLD | Basic Materials | 0.56% | 30,747 | +1,033 | +3.48% | $7,055,093 |
| KLA Corporation | KLAC | Technology | 0.56% | 23,290 | +21,117 | +971.79% | $7,026,826 |
| Microsoft Corporation | MSFT | Technology | 0.56% | 18,830 | +1,095 | +6.17% | $7,023,977 |
| Ubiquiti Inc. | UI | Technology | 0.56% | 13,120 | -7,850 | -37.43% | $7,006,490 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.55% | 19,764 | +10,078 | +104.05% | $6,983,275 |
| Cisco Systems, Inc. | CSCO | Technology | 0.54% | 58,206 | +2,622 | +4.72% | $6,836,935 |
| Super Micro Computer, Inc. | SMCI | Other | 0.54% | 232,333 | -83,259 | -26.38% | $6,814,327 |
| argenx SE Sponsored ADR | ARGX | Healthcare | 0.53% | 7,257 | +234 | +3.33% | $6,732,827 |
| MYR Group Inc. | MYRG | Industrials | 0.52% | 13,126 | +13,126 | +100.00% | $6,568,250 |
| Coca-Cola Consolidated, Inc. | COKE | Consumer Defensive | 0.50% | 32,734 | -905 | -2.69% | $6,249,555 |
| Nucor Corporation | NUE | Basic Materials | 0.46% | 26,071 | -620 | -2.32% | $5,807,406 |
| Targa Resources Corp. | TRGP | Energy | 0.44% | 20,694 | +363 | +1.79% | $5,548,763 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.44% | 5,874 | -77 | -1.29% | $5,494,933 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | TSM | Technology | 0.43% | 11,364 | +9,844 | +647.63% | $5,427,105 |
| Sanmina Corporation | SANM | Technology | 0.42% | 20,939 | +17,441 | +498.60% | $5,299,242 |
| AppLovin Corp. Class A | APP | Technology | 0.41% | 10,053 | -14,312 | -58.74% | $5,179,607 |
| Johnson Controls International plc | JCI | Industrials | 0.41% | 35,188 | -837 | -2.32% | $5,141,319 |
| Idaho Strategic Resources Inc | IDR | Basic Materials | 0.41% | 156,851 | +46,970 | +42.75% | $5,136,870 |
| Meta Platforms Inc Class A | META | Communication Services | 0.41% | 9,105 | -1,664 | -15.45% | $5,128,527 |
| Barrick Mining Corporation | B | Other | 0.40% | 138,889 | +8,236 | +6.30% | $5,101,393 |
| FormFactor, Inc. | FORM | Technology | 0.39% | 31,096 | +31,096 | +100.00% | $4,973,183 |
| Tutor Perini Corporation | TPC | Industrials | 0.39% | 59,783 | +22,568 | +60.64% | $4,960,196 |
| National Energy Services Reunited Corp. | NESR | Other | 0.36% | 151,079 | +151,079 | +100.00% | $4,521,794 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.35% | 18,476 | -64 | -0.35% | $4,403,570 |
| Aurinia Pharmaceuticals Inc. | AUPH | Healthcare | 0.35% | 257,142 | +142,206 | +123.73% | $4,363,700 |
| Cohen & Steers, Inc. | CNS | Financial Services | 0.34% | 57,021 | +2,208 | +4.03% | $4,341,607 |
| Johnson & Johnson | JNJ | Healthcare | 0.34% | 16,971 | +2,887 | +20.50% | $4,310,125 |
| Amgen Inc. | AMGN | Healthcare | 0.34% | 11,763 | -208 | -1.74% | $4,259,760 |
| BWX Technologies, Inc. | BWXT | Industrials | 0.33% | 21,684 | +379 | +1.78% | $4,220,803 |
| Valero Energy Corporation | VLO | Energy | 0.33% | 16,122 | +210 | +1.32% | $4,198,683 |
| Woodward, Inc. | WWD | Industrials | 0.33% | 9,726 | +564 | +6.16% | $4,137,860 |
| eBay Inc. | EBAY | Consumer Cyclical | 0.32% | 35,799 | +566 | +1.61% | $4,000,489 |
| ASE Technology Holding Co., Ltd. Sponsored ADR | ASX | Technology | 0.31% | 88,105 | +88,105 | +100.00% | $3,975,298 |
| Atmos Energy Corporation | ATO | Utilities | 0.31% | 22,750 | +314 | +1.40% | $3,919,072 |
| International Seaways, Inc. | Y41053102 | Other | 0.30% | 49,355 | +26,601 | +116.91% | $3,780,099 |
| Hecla Mining Company | HL | Basic Materials | 0.30% | 244,849 | +33,782 | +16.01% | $3,778,020 |
| Compania de Minas Buenaventura SAA Sponsored ADR | BVN | Basic Materials | 0.30% | 127,883 | +36,652 | +40.17% | $3,745,693 |
| VeriSign, Inc. | VRSN | Technology | 0.29% | 14,740 | -363 | -2.40% | $3,707,887 |
| Semtech Corporation | SMTC | Technology | 0.29% | 22,729 | +22,729 | +100.00% | $3,678,689 |
| Parker-Hannifin Corporation | PH | Industrials | 0.29% | 3,741 | +71 | +1.93% | $3,659,189 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 0.29% | 10,186 | +126 | +1.25% | $3,640,326 |
| IES Holdings, Inc. | IESC | Industrials | 0.28% | 4,882 | +2,208 | +82.57% | $3,586,610 |
| DHT Holdings, Inc. | Y2065G121 | Other | 0.28% | 215,222 | +215,222 | +100.00% | $3,557,620 |
| Baker Hughes Company Class A | BKR | Energy | 0.27% | 60,325 | +920 | +1.55% | $3,348,053 |
| Suncor Energy Inc. | SU | Energy | 0.27% | 62,359 | +62,359 | +100.00% | $3,347,431 |
| General Dynamics Corporation | GD | Industrials | 0.26% | 9,425 | +153 | +1.65% | $3,338,782 |
| iShares MSCI EAFE Growth ETF | EFG | Other | 0.26% | 26,633 | - | - | $3,313,678 |
| BP PLC Sponsored ADR | BP | Energy | 0.26% | 87,723 | +87,723 | +100.00% | $3,241,365 |
| Fidelity MSCI Information Technology Index ETF | FTEC | Other | 0.25% | 11,000 | -500 | -4.35% | $3,141,380 |
| SSR Mining Inc | SSRM | Basic Materials | 0.25% | 110,699 | +13,441 | +13.82% | $3,130,568 |
| Ituran Location and Control Ltd. | M6158M104 | Other | 0.25% | 51,056 | +37,849 | +286.58% | $3,114,927 |
| Sandisk Corporation | SNDK | Other | 0.25% | 1,363 | +399 | +41.39% | $3,099,094 |
| CECO Environmental Corp. | CECO | Industrials | 0.24% | 33,722 | -11,558 | -25.53% | $3,059,934 |
| Hudbay Minerals Inc | HBM | Basic Materials | 0.24% | 128,167 | +7,297 | +6.04% | $3,026,023 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.24% | 9,240 | +1,000 | +12.14% | $3,024,529 |
| Artisan Partners Asset Management, Inc. Class A | APAM | Financial Services | 0.23% | 85,193 | +3,411 | +4.17% | $2,941,706 |
| Kroger Co. | KR | Consumer Defensive | 0.23% | 52,007 | +3,362 | +6.91% | $2,887,947 |
| NRG Energy, Inc. | NRG | Utilities | 0.23% | 19,500 | +304 | +1.58% | $2,848,210 |
| Xcel Energy Inc. | XEL | Utilities | 0.22% | 34,919 | +1,173 | +3.48% | $2,803,991 |
| First Trust NASDAQ-100 Technology Sector Index Fund | QTEC | Other | 0.22% | 8,217 | +2,043 | +33.09% | $2,750,148 |
| Centerra Gold Inc. | CGAU | Basic Materials | 0.22% | 171,549 | +21,169 | +14.08% | $2,720,767 |
| Scorpio Tankers Inc. | Y7542C130 | Other | 0.21% | 38,960 | +22,839 | +141.67% | $2,698,370 |
| Cal-Maine Foods, Inc. | CALM | Consumer Defensive | 0.21% | 33,262 | +229 | +0.69% | $2,679,575 |
| Intel Corporation | INTC | Technology | 0.21% | 18,770 | +10,070 | +115.75% | $2,620,855 |