Navellier & Associates Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Navellier & Associates Inc. reported 322 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 9.6% of the portfolio, followed by Seagate Technology (STX, 3.6%) and Bloom Energy Class A (BE, 3.4%). Compared with Q1 2026, it opened 70 new positions, sold out of 74, added to 170 and reduced 52. The biggest buy was Seagate Technology (STX, shares +7%) and the biggest sale an exit from Royal Caribbean Cruises (RCL).
- Most Recent 13F
- Q2 2026
- Location
- Reno, NV
- CIK
- 0000872163
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001104659-26-090274 ↗ filed Aug 4, 2026
Holdings Value
Holdings 322 stocks · $1.3B
| NVDA Nvidia Corp. | 9.61% | 606,399 | $121.3M | Add +1.6% |
| STX Seagate Technology Holdings | 3.61% | 47,267 | $45.6M | Add +6.5% |
| BE Bloom Energy Corp. Class A | 3.38% | 140,850 | $42.6M | Add +9.4% |
| FIX Comfort Systems USA Inc. | 3.20% | 20,358 | $40.3M | Add +2.8% |
| EME Emcor Group Inc. | 2.69% | 40,924 | $34.0M | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 2.65% | 99,894 | $33.4M | Add +5.1% |
| CRS Carpenter Technology | 2.57% | 52,573 | $32.4M | Add +7.6% |
| PWR Quanta Services Inc. | 2.49% | 43,608 | $31.4M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 2.48% | 26,077 | $31.3M | Reduce -5.2% |
| AGX Argan Inc. | 2.42% | 38,247 | $30.5M | Add +28.0% |
| MU Micron Technology Inc. | 1.82% | 19,915 | $23.0M | Add +9.6% |
| HWM Howmet Aerospace Inc. | 1.75% | 82,136 | $22.1M | Add +12.8% |
| CAH Cardinal Health Inc. | 1.30% | 69,038 | $16.4M | Add +4.4% |
| LRCX Lam Research Corp. | 1.19% | 34,600 | $15.0M | Reduce -0.0% |
| NVT Nvent Electric PLC | 1.18% | 87,573 | $14.9M | Add +113.0% |
| TTMI TTM Technologies | 1.13% | 76,230 | $14.3M | Add +32.3% |
| AAPL Apple Inc. | 1.10% | 47,780 | $13.8M | Add +2.5% |
| CIEN Ciena Corp. | 1.09% | 28,040 | $13.8M | Add +17.1% |
| KGC Kinross Gold Corp. | 1.09% | 580,119 | $13.7M | Add +10.4% |
| WMT Walmart Inc. | 1.05% | 116,873 | $13.2M | Add +4.5% |
| XOM Exxonmobil Holdings Corp. | 1.03% | 95,411 | $13.0M | Add +3.6% |
| GEV GE Vernova Inc. | 1.02% | 10,925 | $12.8M | Add +28.3% |
| ESLT Elbit Systems Ltd. | 0.98% | 16,247 | $12.3M | Add +10.3% |
| COHR Coherent Corp. | 0.85% | 27,172 | $10.7M | Add +8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 91,812 | $10.7M | Add +5.7% |
| MTZ Mastec Inc. | 0.81% | 24,709 | $10.3M | Add +15.4% |
| BTSG Brightspring Health Services | 0.81% | 146,048 | $10.2M | New |
| SEZL Sezzle Inc. | 0.80% | 59,076 | $10.1M | Add +10.8% |
| PSX Phillips 66 | 0.80% | 59,960 | $10.1M | Add +48.9% |
| AGI Alamos Gold Inc. Class A | 0.77% | 319,838 | $9.7M | Add +5.8% |
| SIMO Silicon Motion Technol-ADR | 0.74% | 28,019 | $9.3M | New |
| STRL Sterling Infrastructure Inc. | 0.65% | 9,704 | $8.1M | New |
| AEIS Advanced Energy Industries | 0.60% | 20,269 | $7.6M | Add +20.8% |
| AMD Advanced Micro Devices | 0.60% | 12,960 | $7.5M | Add +544.5% |
| CVE Cenovus Energy Inc. | 0.58% | 293,121 | $7.3M | New |
| ABBV Abbvie Inc. | 0.57% | 28,575 | $7.2M | Add +0.9% |
| INDV Indivior Pharmaceuticals Inc. | 0.57% | 173,860 | $7.1M | Add +29.6% |
| FTI Technipfmc PLC | 0.56% | 107,345 | $7.1M | Add +13.2% |
| STLD Steel Dynamics Inc. | 0.56% | 30,747 | $7.1M | Add +3.5% |
| KLAC KLA Corp. | 0.56% | 23,290 | $7.0M | Add +7.2% |
| MSFT Microsoft Corp. | 0.56% | 18,830 | $7.0M | Add +6.2% |
| UI Ubiquiti Inc. | 0.56% | 13,120 | $7.0M | Reduce -37.4% |
| GOOG Alphabet Inc. Class C | 0.55% | 19,764 | $7.0M | Add +104.0% |
| CSCO Cisco Systems Inc. | 0.54% | 58,206 | $6.8M | Add +4.7% |
| SMCI Super Micro Computer Inc. | 0.54% | 232,333 | $6.8M | Reduce -26.4% |
| ARGX Argenx SE - ADR | 0.53% | 7,257 | $6.7M | Add +3.3% |
| MYRG MYR Group Inc./Delaware | 0.52% | 13,126 | $6.6M | New |
| COKE Coca-Cola Consolidated Inc. | 0.50% | 32,734 | $6.2M | Reduce -2.7% |
| NUE Nucor Corp. | 0.46% | 26,071 | $5.8M | Reduce -2.3% |
| TRGP Targa Resources Corp. | 0.44% | 20,694 | $5.5M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.44% | 5,874 | $5.5M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 11,364 | $5.4M | Add +647.6% |
| SANM Sanmina Corp. | 0.42% | 20,939 | $5.3M | Add +498.6% |
| APP AppLovin Corp. Class A | 0.41% | 10,053 | $5.2M | Reduce -58.7% |
| JCI Johnson Controls Internation | 0.41% | 35,188 | $5.1M | Reduce -2.3% |
| IDR Idaho Strategic Resources Inc. | 0.41% | 156,851 | $5.1M | Add +42.8% |
| META Meta Platforms Inc. Class A | 0.41% | 9,105 | $5.1M | Reduce -15.4% |
| B Barrick Mining Corp. | 0.40% | 138,889 | $5.1M | Add +6.3% |
| FORM Formfactor Inc. | 0.39% | 31,096 | $5.0M | New |
| TPC Tutor Perini Corp. | 0.39% | 59,783 | $5.0M | Add +60.6% |
| NESR National Energy Services Reu | 0.36% | 151,079 | $4.5M | New |
| CSTM Constellium SE | 0.35% | 138,449 | $4.4M | Add +49.4% |
| AMZN Amazon.com Inc. | 0.35% | 18,476 | $4.4M | Reduce -0.3% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.35% | 257,142 | $4.4M | Add +123.7% |
| CNS Cohen & Steers Inc. | 0.34% | 57,021 | $4.3M | Add +4.0% |
| JNJ Johnson & Johnson | 0.34% | 16,971 | $4.3M | Add +20.5% |
| AMGN Amgen Inc. | 0.34% | 11,763 | $4.3M | Reduce -1.7% |
| TSEM Tower Semiconductor Ltd. | 0.33% | 16,211 | $4.2M | Add +10.7% |
| BWXT BWX Technologies Inc. | 0.33% | 21,684 | $4.2M | Add +1.8% |
| VLO Valero Energy Corp. | 0.33% | 16,122 | $4.2M | Add +1.3% |
| WWD Woodward Inc. | 0.33% | 9,726 | $4.1M | Add +6.2% |
| EBAY eBay Inc. | 0.32% | 35,799 | $4.0M | Add +1.6% |
| ASX Ase Technology Holding -ADR | 0.31% | 88,105 | $4.0M | New |
| ATO Atmos Energy Corp. | 0.31% | 22,750 | $3.9M | Add +1.4% |
| INSW International Seaways Inc. | 0.30% | 49,355 | $3.8M | Add +116.9% |
| HL Hecla Mining Co. | 0.30% | 244,849 | $3.8M | Add +16.0% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.30% | 127,883 | $3.7M | Add +40.2% |
| VRSN Verisign Inc. | 0.29% | 14,740 | $3.7M | Reduce -2.4% |
| SMTC Semtech Corp. | 0.29% | 22,729 | $3.7M | New |
| PH Parker Hannifin Corp. | 0.29% | 3,741 | $3.7M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.29% | 10,186 | $3.6M | Add +1.3% |
| IESC Ies Holdings Inc. | 0.28% | 4,882 | $3.6M | Add +82.6% |
| DHT DHT Holdings Inc. | 0.28% | 215,222 | $3.6M | New |
| ENLT Enlight Renewable Energy Ltd. | 0.28% | 39,037 | $3.5M | New |
| TEN Tsakos Energy Navigation Ltd. | 0.27% | 96,633 | $3.4M | Add +297.0% |
| BKR Baker Hughes Co. | 0.27% | 60,325 | $3.3M | Add +1.6% |
| SU Suncor Energy Inc. | 0.27% | 62,359 | $3.3M | New |
| GD General Dynamics Corp. | 0.26% | 9,425 | $3.3M | Add +1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 26,633 | $3.3M | No change |
| BP BP PLC-Spons ADR | 0.26% | 87,723 | $3.2M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 11,000 | $3.1M | Reduce -4.3% |
| SSRM SSR Mining Inc. | 0.25% | 110,699 | $3.1M | Add +13.8% |
| ITRN Ituran Location and Control | 0.25% | 51,056 | $3.1M | Add +286.6% |
| SNDK Sandisk Corp. | 0.25% | 1,363 | $3.1M | Add +41.4% |
| CECO Ceco Environmental Corp. | 0.24% | 33,722 | $3.1M | Reduce -25.5% |
| HBM Hudbay Minerals Inc. | 0.24% | 128,167 | $3.0M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 9,240 | $3.0M | Add +12.1% |
| APAM Artisan Partners Asset Ma -A | 0.23% | 85,193 | $2.9M | Add +4.2% |
| KR Kroger Co. | 0.23% | 52,007 | $2.9M | Add +6.9% |
| NRG NRG Energy Inc. | 0.23% | 19,500 | $2.8M | Add +1.6% |
Portfolio Sells Q1 2026 → Q2 2026
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −1.37 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −1.36 |
| UI Ubiquiti Inc. | Reduce -37.4% | 0.56% | −1.17 |
| PSIX Power Solutions Internationa | Reduce -90.5% | 0.03% | −0.65 |
| APP AppLovin Corp. Class A | Reduce -58.7% | 0.41% | −0.60 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.50 |
| CDE Coeur Mining Inc. | Reduce -78.3% | 0.08% | −0.48 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.43 |
| VNOM Viper Energy Inc. Class A | Sold out | 0.00% | −0.32 |
| CVNA Carvana Co. | Reduce -56.0% | 0.17% | −0.31 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.30 |
| UVV Universal Corp. | Reduce -82.9% | 0.04% | −0.28 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -15.4% | 0.41% | −0.24 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.24 |
| SMCI Super Micro Computer Inc. | Reduce -26.4% | 0.54% | −0.21 |
| AVGO Broadcom Inc. | Reduce -48.1% | 0.19% | −0.21 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.21 |
| PEP Pepsico Inc. | Reduce -87.8% | 0.02% | −0.20 |
| OR Or Royalties Inc. | Sold out | 0.00% | −0.19 |
| HSAI Hesai Group | Sold out | 0.00% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.44% | −0.18 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.18 |
| COKE Coca-Cola Consolidated Inc. | Reduce -2.7% | 0.50% | −0.18 |
| TFPM Triple Flag Precious Met | Sold out | 0.00% | −0.18 |
| CVX Chevron Corp. | Reduce -44.9% | 0.09% | −0.17 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.17 |
| PWR Quanta Services Inc. | Reduce -6.0% | 2.49% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 2.48% | −0.16 |
| FTK Flotek Industries Inc. | Sold out | 0.00% | −0.15 |
| DX Dynex Capital Inc. | Reduce -56.9% | 0.07% | −0.14 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.14 |
| POWL Powell Industries Inc. | Reduce -81.5% | 0.04% | −0.13 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.12 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.12 |
| PAY Paymentus Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.34% | −0.10 |
| FXD First Trust Consumer Discret | Reduce -65.2% | 0.04% | −0.10 |
| VRSN Verisign Inc. | Reduce -2.4% | 0.29% | −0.10 |
| CMCL Caledonia Mining Corp. PLC | Reduce -65.9% | 0.03% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -16.0% | 0.13% | −0.09 |
| JCI Johnson Controls Internation | Reduce -2.3% | 0.41% | −0.08 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.07 |
| DOO BRP Inc./Ca- Sub Voting | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| ITRG Integra Resources Corp. | Sold out | 0.00% | −0.07 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -1.9% | 0.12% | −0.07 |
| HRTG Heritage Insurance Holdings | Reduce -31.0% | 0.07% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | Add +6.5% | 3.61% | +1.80 |
| BE Bloom Energy Corp. Class A | Add +9.4% | 3.38% | +1.56 |
| MU Micron Technology Inc. | Add +9.6% | 1.82% | +1.18 |
| BTSG Brightspring Health Services | New | 0.81% | +0.81 |
| SIMO Silicon Motion Technol-ADR | New | 0.74% | +0.74 |
| AGX Argan Inc. | Add +28.0% | 2.42% | +0.72 |
| NVT Nvent Electric PLC | Add +113.0% | 1.18% | +0.67 |
| STRL Sterling Infrastructure Inc. | New | 0.65% | +0.65 |
| CVE Cenovus Energy Inc. | New | 0.58% | +0.58 |
| CRS Carpenter Technology | Add +7.6% | 2.57% | +0.56 |
| AMD Advanced Micro Devices | Add +544.5% | 0.60% | +0.55 |
| TTMI TTM Technologies | Add +32.3% | 1.13% | +0.54 |
| MYRG MYR Group Inc./Delaware | New | 0.52% | +0.52 |
| SEZL Sezzle Inc. | Add +10.8% | 0.80% | +0.45 |
| FORM Formfactor Inc. | New | 0.39% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +647.6% | 0.43% | +0.38 |
| SANM Sanmina Corp. | Add +498.6% | 0.42% | +0.37 |
| NESR National Energy Services Reu | New | 0.36% | +0.36 |
| FIX Comfort Systems USA Inc. | Add +2.8% | 3.20% | +0.35 |
| ASX Ase Technology Holding -ADR | New | 0.31% | +0.31 |
| SMTC Semtech Corp. | New | 0.29% | +0.29 |
| DHT DHT Holdings Inc. | New | 0.28% | +0.28 |
| ENLT Enlight Renewable Energy Ltd. | New | 0.28% | +0.28 |
| SU Suncor Energy Inc. | New | 0.27% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +104.0% | 0.55% | +0.26 |
| BP BP PLC-Spons ADR | New | 0.26% | +0.26 |
| GEV GE Vernova Inc. | Add +28.3% | 1.02% | +0.24 |
| COHR Coherent Corp. | Add +8.2% | 0.85% | +0.23 |
| KLAC KLA Corp. | Add +7.2% | 0.56% | +0.22 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.22% | +0.22 |
| FXL First Trust Technology Alpha | New | 0.19% | +0.19 |
| CNQ Canadian Natural Resources | New | 0.19% | +0.19 |
| SNDK Sandisk Corp. | Add +41.4% | 0.25% | +0.18 |
| ITRN Ituran Location and Control | Add +286.6% | 0.25% | +0.18 |
| BLX Bladex Inc. | New | 0.18% | +0.18 |
| ASC Ardmore Shipping Corp. | New | 0.17% | +0.17 |
| LPG Dorian LPG Ltd. | New | 0.17% | +0.17 |
| TEN Tsakos Energy Navigation Ltd. | Add +297.0% | 0.27% | +0.17 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +123.7% | 0.35% | +0.17 |
| INTC Intel Corp. | Add +115.8% | 0.21% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +5.1% | 2.65% | +0.17 |
| ALV Autoliv Inc. | New | 0.16% | +0.16 |
| KFY Korn Ferry | New | 0.15% | +0.15 |
| IESC Ies Holdings Inc. | Add +82.6% | 0.28% | +0.15 |
| DINO HF Sinclair Corp. | New | 0.15% | +0.15 |
| GSL Global Ship Lease Inc. Class A | New | 0.15% | +0.15 |
| BELFB Bel Fuse Inc. Class B | Add +226.9% | 0.18% | +0.14 |
| INDV Indivior Pharmaceuticals Inc. | Add +29.6% | 0.57% | +0.14 |
| INSW International Seaways Inc. | Add +116.9% | 0.30% | +0.13 |
| EZPW Ezcorp Inc. Class A | Add +203.0% | 0.18% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 322 | $1.3B | NVDA, STX, BE, FIX, EME |
| Q1 2026 | 326 | $959.5M | NVDA, EME, FIX, PWR, LLY |
| Q4 2025 | 328 | $892.4M | NVDA, LLY, EME, PWR, FIX |
| Q3 2025 | 354 | $985.9M | NVDA, EME, LLY, PWR, RCL |
| Q2 2025 | 306 | $807.4M | NVDA, PWR, COST, LLY, RCL |
| Q1 2025 | 299 | $724.0M | NVDA, LLY, COST, PWR, COKE |
| Q4 2024 | 329 | $834.0M | NVDA, EME, COST, LLY, PWR |
| Q3 2024 | 317 | $737.7M | NVDA, EME, LLY, COST, PWR |
| Q2 2024 | 336 | $851.7M | NVDA, SMCI, LLY, EME, XOM |
| Q1 2024 | 333 | $811.6M | NVDA, SMCI, EME, LLY, XOM |