Holders — by stockHoldings — by fund
NAVELLIER & ASSOCIATES INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000872163
$1.26B
disclosed book value
322
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 322 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 606,399 | $121.3M | 9.6% |
| 2 | Seagate Technology Holdings PLC | 47,267 | $45.6M | 3.6% |
| 3 | BEBloom Energy Corporation Class A | 140,850 | $42.6M | 3.4% |
| 4 | FIXComfort Systems USA, Inc. | 20,358 | $40.3M | 3.2% |
| 5 | EMEEMCOR Group, Inc. | 40,924 | $34.0M | 2.7% |
| 6 | VRTVertiv Holdings Co. Class A | 99,894 | $33.4M | 2.6% |
| 7 | CRSCarpenter Technology Corporation | 52,573 | $32.4M | 2.6% |
| 8 | PWRQuanta Services, Inc. | 43,608 | $31.4M | 2.5% |
| 9 | LLYEli Lilly and Company | 26,077 | $31.3M | 2.5% |
| 10 | AGXArgan, Inc. | 38,247 | $30.5M | 2.4% |
| 11 | MUMicron Technology, Inc. | 19,915 | $23.0M | 1.8% |
| 12 | HWMHowmet Aerospace Inc. | 82,136 | $22.1M | 1.7% |
| 13 | CAHCardinal Health, Inc. | 69,038 | $16.4M | 1.3% |
| 14 | LRCXLam Research Corporation | 34,600 | $15.0M | 1.2% |
| 15 | nVent Electric plc | 87,573 | $14.9M | 1.2% |
| 16 | TTMITTM Technologies, Inc. | 76,230 | $14.3M | 1.1% |
| 17 | AAPLApple Inc. | 47,780 | $13.8M | 1.1% |
| 18 | CIENCiena Corporation | 28,040 | $13.8M | 1.1% |
| 19 | KGCKinross Gold Corporation | 580,119 | $13.7M | 1.1% |
| 20 | WMTWalmart Inc. | 116,873 | $13.2M | 1% |
| 21 | XOMExxonmobil Holdings Corporation | 95,411 | $13.0M | 1% |
| 22 | GEVGE Vernova Inc. | 10,925 | $12.8M | 1% |
| 23 | Elbit Systems Ltd | 16,247 | $12.3M | 1% |
| 24 | COHRCoherent Corp. | 27,172 | $10.7M | 0.8% |
| 25 | PLTRPalantir Technologies Inc. Class A | 91,812 | $10.7M | 0.8% |
| 26 | MTZMasTec, Inc. | 24,709 | $10.3M | 0.8% |
| 27 | BTSGBrightSpring Health Services, Inc. | 146,048 | $10.2M | 0.8% |
| 28 | SEZLSezzle Inc. | 59,076 | $10.1M | 0.8% |
| 29 | PSXPhillips 66 | 59,960 | $10.1M | 0.8% |
| 30 | AGIAlamos Gold Inc. | 319,838 | $9.7M | 0.8% |
| 31 | SIMOSilicon Motion Technology Corporation Sponsored ADR | 28,019 | $9.3M | 0.7% |
| 32 | STRLSterling Infrastructure, Inc. | 9,704 | $8.1M | 0.6% |
| 33 | AEISAdvanced Energy Industries, Inc. | 20,269 | $7.6M | 0.6% |
| 34 | AMDAdvanced Micro Devices, Inc. | 12,960 | $7.5M | 0.6% |
| 35 | CVECenovus Energy Inc. | 293,121 | $7.3M | 0.6% |
| 36 | ABBVAbbVie, Inc. | 28,575 | $7.2M | 0.6% |
| 37 | INDVIndivior Pharmaceuticals, Inc. | 173,860 | $7.1M | 0.6% |
| 38 | TechnipFMC plc | 107,345 | $7.1M | 0.6% |
| 39 | STLDSteel Dynamics, Inc. | 30,747 | $7.1M | 0.6% |
| 40 | KLACKLA Corporation | 23,290 | $7.0M | 0.6% |
| 41 | MSFTMicrosoft Corporation | 18,830 | $7.0M | 0.6% |
| 42 | UIUbiquiti Inc. | 13,120 | $7.0M | 0.6% |
| 43 | GOOGAlphabet Inc. Class C | 19,764 | $7.0M | 0.6% |
| 44 | CSCOCisco Systems, Inc. | 58,206 | $6.8M | 0.5% |
| 45 | SMCISuper Micro Computer, Inc. | 232,333 | $6.8M | 0.5% |
| 46 | ARGXargenx SE Sponsored ADR | 7,257 | $6.7M | 0.5% |
| 47 | MYRGMYR Group Inc. | 13,126 | $6.6M | 0.5% |
| 48 | COKECoca-Cola Consolidated, Inc. | 32,734 | $6.2M | 0.5% |
| 49 | NUENucor Corporation | 26,071 | $5.8M | 0.5% |
| 50 | TRGPTarga Resources Corp. | 20,694 | $5.5M | 0.4% |
| 51 | COSTCostco Wholesale Corporation | 5,874 | $5.5M | 0.4% |
| 52 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 11,364 | $5.4M | 0.4% |
| 53 | SANMSanmina Corporation | 20,939 | $5.3M | 0.4% |
| 54 | APPAppLovin Corp. Class A | 10,053 | $5.2M | 0.4% |
| 55 | Johnson Controls International plc | 35,188 | $5.1M | 0.4% |
| 56 | IDRIdaho Strategic Resources Inc | 156,851 | $5.1M | 0.4% |
| 57 | METAMeta Platforms Inc Class A | 9,105 | $5.1M | 0.4% |
| 58 | BBarrick Mining Corporation | 138,889 | $5.1M | 0.4% |
| 59 | FORMFormFactor, Inc. | 31,096 | $5.0M | 0.4% |
| 60 | TPCTutor Perini Corporation | 59,783 | $5.0M | 0.4% |
| 61 | National Energy Services Reunited Corp. | 151,079 | $4.5M | 0.4% |
| 62 | Constellium SE Class A | 138,449 | $4.4M | 0.3% |
| 63 | AMZNAmazon.com, Inc. | 18,476 | $4.4M | 0.3% |
| 64 | AUPHAurinia Pharmaceuticals Inc. | 257,142 | $4.4M | 0.3% |
| 65 | CNSCohen & Steers, Inc. | 57,021 | $4.3M | 0.3% |
| 66 | JNJJohnson & Johnson | 16,971 | $4.3M | 0.3% |
| 67 | AMGNAmgen Inc. | 11,763 | $4.3M | 0.3% |
| 68 | Tower Semiconductor Ltd | 16,211 | $4.2M | 0.3% |
| 69 | BWXTBWX Technologies, Inc. | 21,684 | $4.2M | 0.3% |
| 70 | VLOValero Energy Corporation | 16,122 | $4.2M | 0.3% |
| 71 | WWDWoodward, Inc. | 9,726 | $4.1M | 0.3% |
| 72 | EBAYeBay Inc. | 35,799 | $4.0M | 0.3% |
| 73 | ASXASE Technology Holding Co., Ltd. Sponsored ADR | 88,105 | $4.0M | 0.3% |
| 74 | ATOAtmos Energy Corporation | 22,750 | $3.9M | 0.3% |
| 75 | International Seaways, Inc. | 49,355 | $3.8M | 0.3% |
| 76 | HLHecla Mining Company | 244,849 | $3.8M | 0.3% |
| 77 | BVNCompania de Minas Buenaventura SAA Sponsored ADR | 127,883 | $3.7M | 0.3% |
| 78 | VRSNVeriSign, Inc. | 14,740 | $3.7M | 0.3% |
| 79 | SMTCSemtech Corporation | 22,729 | $3.7M | 0.3% |
| 80 | PHParker-Hannifin Corporation | 3,741 | $3.7M | 0.3% |
| 81 | GOOGLAlphabet Inc. Class A | 10,186 | $3.6M | 0.3% |
| 82 | IESCIES Holdings, Inc. | 4,882 | $3.6M | 0.3% |
| 83 | DHT Holdings, Inc. | 215,222 | $3.6M | 0.3% |
| 84 | Enlight Renewable Energy Ltd | 39,037 | $3.5M | 0.3% |
| 85 | Tsakos Energy Navigation Limited | 96,633 | $3.4M | 0.3% |
| 86 | BKRBaker Hughes Company Class A | 60,325 | $3.3M | 0.3% |
| 87 | SUSuncor Energy Inc. | 62,359 | $3.3M | 0.3% |
| 88 | GDGeneral Dynamics Corporation | 9,425 | $3.3M | 0.3% |
| 89 | EFGiShares MSCI EAFE Growth ETF | 26,633 | $3.3M | 0.3% |
| 90 | BPBP PLC Sponsored ADR | 87,723 | $3.2M | 0.3% |
| 91 | FTECFidelity MSCI Information Technology Index ETF | 11,000 | $3.1M | 0.2% |
| 92 | SSRMSSR Mining Inc | 110,699 | $3.1M | 0.2% |
| 93 | Ituran Location and Control Ltd. | 51,056 | $3.1M | 0.2% |
| 94 | SNDKSandisk Corporation | 1,363 | $3.1M | 0.2% |
| 95 | CECOCECO Environmental Corp. | 33,722 | $3.1M | 0.2% |
| 96 | HBMHudbay Minerals Inc | 128,167 | $3.0M | 0.2% |
| 97 | JPMJPMorgan Chase & Co. | 9,240 | $3.0M | 0.2% |
| 98 | APAMArtisan Partners Asset Management, Inc. Class A | 85,193 | $2.9M | 0.2% |
| 99 | KRKroger Co. | 52,007 | $2.9M | 0.2% |
| 100 | NRGNRG Energy, Inc. | 19,500 | $2.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.