Q2 2026 13F · SEC CIK 872163

Navellier & Associates Inc

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 321
Top holdings a year, 3 yrs: +34.7%
Assets under management: $1.3B

Navellier & Associates Inc is a wealth manager that reported 321 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Nvidia Corporation Com (NVDA, 9.6%), Seagate Technology Hldngs Pl (STX, 3.6%), Bloom Energy Corp (BE, 3.4%). A portfolio copying its top holdings returned 34.7% a year over the last 3 years, against 20.4% for the S&P 500.

Navellier & Associates Inc holdings largest 50 of 321 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Navellier & Associates Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	9.6%	10.9%	606,399	+1.5%	$121.3M
STXSeagate Technology Hldngs Pl	3.6%	1.8%	47,267	+6.5%	$45.6M
BEBloom Energy Corp	3.4%	1.8%	140,850	+9.4%	$42.6M
FIXComfort Sys USA Inc	3.2%	2.8%	20,358	+2.8%	$40.3M
EMEEmcor Group Inc	2.7%	3.1%	40,924	+1.3%	$34.0M
VRTVertiv Holdings Co	2.6%	2.5%	99,894	+5.1%	$33.4M
CRSCarpenter Technology Corp	2.6%	2.0%	52,573	+7.6%	$32.4M
PWRQuanta Svcs Inc Com	2.5%	2.7%	43,608	-5.9%	$31.4M
LLYLilly Eli & Co	2.5%	2.6%	26,077	-5.2%	$31.3M
AGXArgan, Inc.	2.4%	1.7%	38,247	+28.0%	$30.5M
MUMicron Technology Inc	1.8%	0.6%	19,915	+9.6%	$23.0M
HWMHowmet Aerospace Inc	1.7%	1.7%	82,136	+12.8%	$22.1M
CAHCardinal Health Inc	1.3%	1.5%	69,038	+4.4%	$16.4M
LRCXLam Research Corp	1.2%	0.8%	34,600	-0.0%	$15.0M
NVTNvent Elec PLC	1.2%	0.5%	87,573	+113.0%	$14.9M
TTMITTM Technologies, Inc.	1.1%	0.6%	76,230	+32.3%	$14.3M
AAPLApple Inc	1.1%	1.2%	47,780	+2.5%	$13.8M
CIENCiena Corp	1.1%	1.0%	28,040	+17.1%	$13.8M
KGCKinross Gold Corp	1.1%	1.7%	580,119	+10.4%	$13.7M
WMTWalmart Inc	1.0%	1.4%	116,873	+4.5%	$13.2M
XOMExxon Mobil Corp	1.0%	—	95,411	—	$13.0M
GEVGe Vernova Inc	1.0%	0.8%	10,925	+28.3%	$12.8M
ESLTElbit Sys Ltd	1.0%	1.3%	16,247	+10.3%	$12.3M
COHRCoherent Corp	0.8%	0.6%	27,172	+8.2%	$10.7M
PLTRPalantir Technologies Inclass Class A	0.8%	1.3%	91,812	+5.7%	$10.7M
MTZMastec Inc	0.8%	0.7%	24,709	+15.4%	$10.3M
BTSGBrightspring Health Svcs Inc	0.8%	—	146,048	—	$10.2M
SEZLSezzle Inc.	0.8%	—	59,076	—	$10.1M
PSXPhillips 66	0.8%	0.8%	59,960	+48.9%	$10.1M
AGIAlamos Gold Inc	0.8%	1.4%	319,838	+5.8%	$9.7M
SIMOSilicon Motion Technology Corp Sponsored	0.7%	—	28,019	—	$9.3M
STRLSterling Infrastructure Inc	0.6%	—	9,704	—	$8.1M
AEISAdvanced Energy Inds	0.6%	0.6%	20,269	+20.8%	$7.6M
AMDAdvanced Micro Devices Inc	0.6%	—	12,960	—	$7.5M
CVECenovus Energy Inc	0.6%	—	293,121	—	$7.3M
ABBVAbbvie Inc	0.6%	0.6%	28,575	+1.0%	$7.2M
INDVIndivior Pharmaceuticals, Inc.	0.6%	—	173,860	—	$7.1M
FTITechnipfmc PLC	0.6%	0.7%	107,345	+13.2%	$7.1M
STLDSteel Dynamics, Inc.	0.6%	0.6%	30,747	+3.5%	$7.1M
KLACKla Corp	0.6%	—	23,290	—	$7.0M
MSFTMicrosoft Corp	0.6%	0.7%	18,830	+6.2%	$7.0M
UIUbiquiti Inc	0.6%	1.7%	13,120	-37.4%	$7.0M
GOOGAlphabet Inc	0.6%	—	19,764	—	$7.0M
CSCOCisco Sys Inc	0.5%	—	58,206	—	$6.8M
SMCISuper Micro Computer, Inc.	0.5%	0.7%	232,333	-26.4%	$6.8M
ARGNFargenx SE Sponsored ADR	0.5%	0.5%	7,257	+3.3%	$6.7M
MYRGMYR Group Inc.	0.5%	—	13,126	—	$6.6M
COKECoca-Cola Consolidated, Inc.	0.5%	0.7%	32,734	-2.7%	$6.2M
NUENucor Corp	0.5%	0.5%	26,071	-2.3%	$5.8M
TRGPTarga Res Corp	0.4%	0.5%	20,694	+1.8%	$5.5M

What Navellier & Associates Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NVT Nvent Elec PLC+113.0% shares
PSX Phillips 66+48.9% shares
TTMI TTM Technologies, Inc.+32.3% shares
GEV Ge Vernova Inc+28.3% shares
AGX Argan, Inc.+28.0% shares
AEIS Advanced Energy Inds+20.8% shares
CIEN Ciena Corp+17.1% shares
MTZ Mastec Inc+15.4% shares

Reduced

UI Ubiquiti Inc-37.4% shares
SMCI Super Micro Computer, Inc.-26.4% shares
PWR Quanta Svcs Inc Com-5.9% shares
LLY Lilly Eli & Co-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +36.0% /yr; S&P 500 +20.1%
3 years: +34.7% /yr; S&P 500 +20.4%
5 years: +13.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	321
Q1 2026	$959.5M	326
Q4 2025	$892.4M	327
Q3 2025	$985.9M	353
Q2 2025	$807.4M	306
Q1 2025	$724.0M	299
Q4 2024	$834.0M	328
Q3 2024	$737.7M	316
Q2 2024	$851.7M	335
Q1 2024	$811.6M	332
Q4 2023	$667.5M	318
Q3 2023	$583.9M	308

Questions about Navellier & Associates Inc's portfolio

What stocks does Navellier & Associates Inc own?

Navellier & Associates Inc's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 321 positions worth $1.3B. The largest are Nvidia Corporation Com (NVDA) at 9.6%, Seagate Technology Hldngs Pl (STX) at 3.6%, Bloom Energy Corp (BE) at 3.4%, Comfort Sys USA Inc (FIX) at 3.2% and Emcor Group Inc (EME) at 2.7%.

What did Navellier & Associates Inc buy last quarter?

In Q2 2026, Navellier & Associates Inc added Nvent Elec PLC (NVT) (+113.0% shares), Phillips 66 (PSX) (+48.9% shares) and TTM Technologies, Inc. (TTMI) (+32.3% shares), compared with its Q1 2026 filing.

What did Navellier & Associates Inc sell last quarter?

In Q2 2026, Navellier & Associates Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Royal Caribbean Group (RCL), cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Applovin Corp (APP), cut from its top 50 Power Solutions Intl Inc (PSIX), Ubiquiti Inc (UI) (-37.4% shares), Super Micro Computer, Inc. (SMCI) (-26.4% shares) and Quanta Svcs Inc Com (PWR) (-5.9% shares), compared with its Q1 2026 filing.

How has Navellier & Associates Inc's portfolio performed?

A portfolio copying Navellier & Associates Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +34.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +36.0% against +20.1%. Over 5 years: +13.7% a year against +11.6%.

When is Navellier & Associates Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Navellier & Associates Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Navellier & Associates Inc manage?

Navellier & Associates Inc reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.