Navellier & Associates Inc Q2 2026 Portfolio Changes
This report details observable changes in holdings for Navellier & Associates Inc's portfolio as of June 30, 2026. The firm made significant purchases and sales across various sectors.
Navellier & Associates Inc managed a substantial portfolio valued at approximately $1.2 billion (USD) as of June 30, 2026. Their investment strategy appears focused on specific opportunities within certain sectors.
The investor's actions this quarter were notably concentrated in new positions and exits from previous holdings. They initiated several large purchases:
- Cenovus Energy Inc (CVE): A newly added holding with a 100% increase in shares.
- DHT Holdings, Inc (Y2065G121): A newly added holding with a 100% increase in shares.
- National Energy Services Reunited Corp (NESR): A newly added holding with a 100% increase in shares.
- BrightSpring Health Services, Inc (BTSG): A newly added holding with a 100% increase in shares.
- Aurinia Pharmaceuticals Inc (AUPH): A newly added holding, though the share increase was less dramatic at approximately 123.7%.
Conversely, Navellier & Associates Inc completely exited several positions:
- Coeur Mining, Inc (CDE): An entire position was sold off.
- Dynex Capital, Inc (DX): An entire position was sold off.
- No such activity is disclosed in this filing.
The portfolio's sector allocation remains dominated by Industrials and Technology:
- Industrials: Holds the largest portion of assets, including significant positions like Comfort Systems USA, EMCOR Group, and Vertiv Holdings.
- Technology: Includes holdings in BrightSpring Health Services, ASE Technology ADR, and BP PLC ADR.
- Healthcare: Features positions in Eli Lilly (LLY) and Aurinia Pharmaceuticals (AUPH).
The investor's portfolio shows considerable activity, with 291 holdings tracked. The top five holdings by weight accounted for approximately 22.49% of the total value. Changes in positions were widespread, as indicated by a high number of position changes (264) and large buy/sell activities.
The complete list of observable changes this quarter includes both substantial new additions like CVE, CDE, Y2065G121, NESR, and increases in existing positions such as SMCI (9.6% increase), LLY (-5.15% decrease), NVDA (1.55% increase) to name a few.