Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $121M | 9.6% |
| Seagate Technology Holdings PLCCOM | COM | $45.6M | 3.6% |
| Bloom Energy Corporation Class ACOM | COM | $42.6M | 3.4% |
| Comfort Systems USA, Inc..COM | COM | $40.3M | 3.2% |
| Emcor Group, Inc..COM | COM | $34M | 2.7% |
| Vertiv Holdings Co. Class ACOM | COM | $33.4M | 2.6% |
| Carpenter Technology CorporationCOM | COM | $32.4M | 2.6% |
| Quanta Services, Inc..COM | COM | $31.4M | 2.5% |
| Eli Lilly And CompanyCOM | COM | $31.3M | 2.5% |
| Argan, Inc..COM | COM | $30.5M | 2.4% |
| Micron Technology, Inc..COM | COM | $23M | 1.8% |
| Howmet Aerospace Inc..COM | COM | $22.1M | 1.7% |
| Cardinal Health, Inc..COM | COM | $16.4M | 1.3% |
| Lam Research CorporationCOM | COM | $15M | 1.2% |
| Nvent Electric PLCCOM | COM | $14.9M | 1.2% |
| Ttm Technologies, Inc..COM | COM | $14.3M | 1.1% |
| Apple Inc..COM | COM | $13.8M | 1.1% |
| Ciena CorporationCOM | COM | $13.8M | 1.1% |
| Kinross Gold CorporationCOM | COM | $13.7M | 1.1% |
| Walmart Inc..COM | COM | $13.2M | 1.0% |
| Exxonmobil Holdings CorporationCOM | COM | $13M | 1.0% |
| GE Vernova Inc..COM | COM | $12.8M | 1.0% |
| Elbit Systems LtdCOM | COM | $12.3M | 1.0% |
| Coherent Corp..COM | COM | $10.7M | 0.8% |
| Palantir Technologies Inc.. Class ACOM | COM | $10.7M | 0.8% |
| Mastec, Inc..COM | COM | $10.3M | 0.8% |
| Brightspring Health Services, Inc..COM | COM | $10.2M | 0.8% |
| Sezzle Inc..COM | COM | $10.1M | 0.8% |
| Phillips 66COM | COM | $10.1M | 0.8% |
| Alamos Gold Inc..COM | COM | $9.7M | 0.8% |
| Silicon Motion Technology Corporation Sponsored ADRCOM | COM | $9.34M | 0.7% |
| Sterling Infrastructure, Inc..COM | COM | $8.15M | 0.6% |
| Advanced Energy Industries, Inc..COM | COM | $7.56M | 0.6% |
| Advanced Micro Devices, Inc..COM | COM | $7.53M | 0.6% |
| Cenovus Energy Inc..COM | COM | $7.27M | 0.6% |
| Abbvie, Inc..COM | COM | $7.19M | 0.6% |
| Indivior Pharmaceuticals, Inc..COM | COM | $7.13M | 0.6% |
| Technipfmc PLCCOM | COM | $7.12M | 0.6% |
| Steel Dynamics, Inc..COM | COM | $7.06M | 0.6% |
| KLA CorporationCOM | COM | $7.03M | 0.6% |
| Microsoft CorporationCOM | COM | $7.02M | 0.6% |
| Ubiquiti Inc..COM | COM | $7.01M | 0.6% |
| Alphabet Inc.. Class CCOM | COM | $6.98M | 0.6% |
| Cisco Systems, Inc..COM | COM | $6.84M | 0.5% |
| Super Micro Computer, Inc..COM | COM | $6.81M | 0.5% |
| Argenx SE Sponsored ADRCOM | COM | $6.73M | 0.5% |
| Myr Group Inc..COM | COM | $6.57M | 0.5% |
| Coca-cola Consolidated, Inc..COM | COM | $6.25M | 0.5% |
| Nucor CorporationCOM | COM | $5.81M | 0.5% |
| Targa Resources Corp..COM | COM | $5.55M | 0.4% |
Nvidia CorporationCOM$121M
- Class
- COM
- Share
- 9.6%
Seagate Technology Holdings PLCCOM$45.6M
- Class
- COM
- Share
- 3.6%
Bloom Energy Corporation Class ACOM$42.6M
- Class
- COM
- Share
- 3.4%
Comfort Systems USA, Inc..COM$40.3M
- Class
- COM
- Share
- 3.2%
Emcor Group, Inc..COM$34M
- Class
- COM
- Share
- 2.7%
Vertiv Holdings Co. Class ACOM$33.4M
- Class
- COM
- Share
- 2.6%
Carpenter Technology CorporationCOM$32.4M
- Class
- COM
- Share
- 2.6%
Quanta Services, Inc..COM$31.4M
- Class
- COM
- Share
- 2.5%
Eli Lilly And CompanyCOM$31.3M
- Class
- COM
- Share
- 2.5%
Argan, Inc..COM$30.5M
- Class
- COM
- Share
- 2.4%
Micron Technology, Inc..COM$23M
- Class
- COM
- Share
- 1.8%
Howmet Aerospace Inc..COM$22.1M
- Class
- COM
- Share
- 1.7%
Cardinal Health, Inc..COM$16.4M
- Class
- COM
- Share
- 1.3%
Lam Research CorporationCOM$15M
- Class
- COM
- Share
- 1.2%
Nvent Electric PLCCOM$14.9M
- Class
- COM
- Share
- 1.2%
Ttm Technologies, Inc..COM$14.3M
- Class
- COM
- Share
- 1.1%
Apple Inc..COM$13.8M
- Class
- COM
- Share
- 1.1%
Ciena CorporationCOM$13.8M
- Class
- COM
- Share
- 1.1%
Kinross Gold CorporationCOM$13.7M
- Class
- COM
- Share
- 1.1%
Walmart Inc..COM$13.2M
- Class
- COM
- Share
- 1.0%
Exxonmobil Holdings CorporationCOM$13M
- Class
- COM
- Share
- 1.0%
GE Vernova Inc..COM$12.8M
- Class
- COM
- Share
- 1.0%
Elbit Systems LtdCOM$12.3M
- Class
- COM
- Share
- 1.0%
Coherent Corp..COM$10.7M
- Class
- COM
- Share
- 0.8%
Palantir Technologies Inc.. Class ACOM$10.7M
- Class
- COM
- Share
- 0.8%
Mastec, Inc..COM$10.3M
- Class
- COM
- Share
- 0.8%
Brightspring Health Services, Inc..COM$10.2M
- Class
- COM
- Share
- 0.8%
Sezzle Inc..COM$10.1M
- Class
- COM
- Share
- 0.8%
Phillips 66COM$10.1M
- Class
- COM
- Share
- 0.8%
Alamos Gold Inc..COM$9.7M
- Class
- COM
- Share
- 0.8%
Silicon Motion Technology Corporation Sponsored ADRCOM$9.34M
- Class
- COM
- Share
- 0.7%
Sterling Infrastructure, Inc..COM$8.15M
- Class
- COM
- Share
- 0.6%
Advanced Energy Industries, Inc..COM$7.56M
- Class
- COM
- Share
- 0.6%
Advanced Micro Devices, Inc..COM$7.53M
- Class
- COM
- Share
- 0.6%
Cenovus Energy Inc..COM$7.27M
- Class
- COM
- Share
- 0.6%
Abbvie, Inc..COM$7.19M
- Class
- COM
- Share
- 0.6%
Indivior Pharmaceuticals, Inc..COM$7.13M
- Class
- COM
- Share
- 0.6%
Technipfmc PLCCOM$7.12M
- Class
- COM
- Share
- 0.6%
Steel Dynamics, Inc..COM$7.06M
- Class
- COM
- Share
- 0.6%
KLA CorporationCOM$7.03M
- Class
- COM
- Share
- 0.6%
Microsoft CorporationCOM$7.02M
- Class
- COM
- Share
- 0.6%
Ubiquiti Inc..COM$7.01M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.. Class CCOM$6.98M
- Class
- COM
- Share
- 0.6%
Cisco Systems, Inc..COM$6.84M
- Class
- COM
- Share
- 0.5%
Super Micro Computer, Inc..COM$6.81M
- Class
- COM
- Share
- 0.5%
Argenx SE Sponsored ADRCOM$6.73M
- Class
- COM
- Share
- 0.5%
Myr Group Inc..COM$6.57M
- Class
- COM
- Share
- 0.5%
Coca-cola Consolidated, Inc..COM$6.25M
- Class
- COM
- Share
- 0.5%
Nucor CorporationCOM$5.81M
- Class
- COM
- Share
- 0.5%
Targa Resources Corp..COM$5.55M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 322 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 872163
- File number
- 028-02824
- Options
- 0 call, 0 put
- In the 25 largest
- 52.5%
- Prior quarter
- $960M at 31 March 2026
- Positions opened
- 71
- Positions closed
- 75
Common questions
What are Navellier & Associates’ 13F holdings worth?
$1.26 billion across 322 positions for the quarter ended 30 June 2026.
What is Navellier & Associates’ largest 13F holding?
NVIDIA Corporation (COM) was the largest position at $121 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Navellier & Associates’ 13F portfolio?
The ten largest positions accounted for 35.1% of reported value and the twenty-five largest for 52.5%, across 322 positions as of 30 June 2026.
Does Form 13F show everything Navellier & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Navellier & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.