Navellier & Associates Inc 13F Holdings · Q2 2026
Navellier & Associates Inc reported 322 securities worth $1.26B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (9.61%), STX (3.61%), BE (3.38%). Among its top 25 positions this quarter: 1 new, 21 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $121.3M | 9.61% | 606,399 | Added |
| 2 | STX | Seagate Technology Holdings PLC | $45.6M | 3.61% | 47,267 | Added |
| 3 | BE | Bloom Energy Corporation Class A | $42.6M | 3.38% | 140,850 | Added |
| 4 | FIX | Comfort Systems USA, Inc. | $40.3M | 3.20% | 20,358 | Added |
| 5 | EME | EMCOR Group, Inc. | $34.0M | 2.69% | 40,924 | Added |
| 6 | VRT | Vertiv Holdings Co. Class A | $33.4M | 2.65% | 99,894 | Added |
| 7 | CRS | Carpenter Technology Corporation | $32.4M | 2.57% | 52,573 | Added |
| 8 | PWR | Quanta Services, Inc. | $31.4M | 2.49% | 43,608 | Trimmed |
| 9 | LLY | Eli Lilly and Company | $31.3M | 2.48% | 26,077 | Trimmed |
| 10 | AGX | Argan, Inc. | $30.5M | 2.42% | 38,247 | Added |
| 11 | MU | Micron Technology, Inc. | $23.0M | 1.82% | 19,915 | Added |
| 12 | HWM | Howmet Aerospace Inc. | $22.1M | 1.75% | 82,136 | Added |
| 13 | CAH | Cardinal Health, Inc. | $16.4M | 1.30% | 69,038 | Added |
| 14 | LRCX | Lam Research Corporation | $15.0M | 1.19% | 34,600 | Trimmed |
| 15 | NVT | nVent Electric plc | $14.9M | 1.18% | 87,573 | Added |
| 16 | TTMI | TTM Technologies, Inc. | $14.3M | 1.13% | 76,230 | Added |
| 17 | AAPL | Apple Inc. | $13.8M | 1.10% | 47,780 | Added |
| 18 | CIEN | Ciena Corporation | $13.8M | 1.09% | 28,040 | Added |
| 19 | KGC | Kinross Gold Corporation | $13.7M | 1.09% | 580,119 | Added |
| 20 | WMT | Walmart Inc. | $13.2M | 1.05% | 116,873 | Added |
| 21 | XOM | Exxonmobil Holdings Corporation | $13.0M | 1.03% | 95,411 | New |
| 22 | GEV | GE Vernova Inc. | $12.8M | 1.02% | 10,925 | Added |
| 23 | ESLT | Elbit Systems Ltd | $12.3M | 0.98% | 16,247 | Added |
| 24 | COHR | Coherent Corp. | $10.7M | 0.85% | 27,172 | Added |
| 25 | PLTR | Palantir Technologies Inc. Class A | $10.7M | 0.85% | 91,812 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR