# NAVELLIER & ASSOCIATES INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 872163. Source: https://holderbook.com/funds/872163-navellier-associates-inc/

- Reported value: $1.3B
- Positions: 322
- Weight of the ten largest: 35.1%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $121.3M | 606,399 | 9.6% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $45.6M | 47,267 | 3.6% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $42.6M | 140,850 | 3.4% | 6 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $40.3M | 20,358 | 3.2% | 12 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $34.0M | 40,924 | 2.7% | 12 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $33.4M | 99,894 | 2.6% | 10 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $32.4M | 52,573 | 2.6% | 12 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $31.4M | 43,608 | 2.5% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $31.3M | 26,077 | 2.5% | 17 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $30.5M | 38,247 | 2.4% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $23.0M | 19,915 | 1.8% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $22.1M | 82,136 | 1.7% | 13 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $16.4M | 69,038 | 1.3% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $15.0M | 34,600 | 1.2% | 5 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $14.9M | 87,573 | 1.2% | 3 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $14.3M | 76,230 | 1.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.8M | 47,780 | 1.1% | 31 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $13.8M | 28,040 | 1.1% | 3 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $13.7M | 580,119 | 1.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.2M | 116,873 | 1.0% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $13.0M | 95,411 | 1.0% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.8M | 10,925 | 1.0% | 4 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $12.3M | 16,247 | 1.0% | 5 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $10.7M | 27,172 | 0.8% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $10.7M | 91,812 | 0.8% | 12 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $10.3M | 24,709 | 0.8% | 9 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $10.2M | 146,048 | 0.8% | 1 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $10.1M | 59,076 | 0.8% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $10.1M | 59,960 | 0.8% | 20 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $9.7M | 319,838 | 0.8% | 13 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $9.3M | 28,019 | 0.7% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $8.1M | 9,704 | 0.6% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $7.6M | 20,269 | 0.6% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.5M | 12,960 | 0.6% | 5 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $7.3M | 293,121 | 0.6% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.2M | 28,575 | 0.6% | 31 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $7.1M | 173,860 | 0.6% | 3 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $7.1M | 107,345 | 0.6% | 14 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $7.1M | 30,747 | 0.6% | 21 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.0M | 23,290 | 0.6% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 18,830 | 0.6% | 31 |
| UBIQUITI INC | [UI](https://holderbook.com/stocks/UI/) | $7.0M | 13,120 | 0.6% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.0M | 19,764 | 0.6% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.8M | 58,206 | 0.5% | 12 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $6.8M | 232,333 | 0.5% | 8 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $6.7M | 7,257 | 0.5% | 6 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $6.6M | 13,126 | 0.5% | 1 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $6.2M | 32,734 | 0.5% | 11 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $5.8M | 26,071 | 0.5% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $5.5M | 20,694 | 0.4% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.5M | 5,874 | 0.4% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.4M | 11,364 | 0.4% | 7 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $5.3M | 20,939 | 0.4% | 14 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $5.2M | 10,053 | 0.4% | 6 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $5.1M | 35,188 | 0.4% | 3 |
| IDAHO STRATEGIC RESOURCES | [IDR](https://holderbook.com/stocks/IDR/) | $5.1M | 156,851 | 0.4% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 9,105 | 0.4% | 30 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $5.1M | 138,889 | 0.4% | 4 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $5.0M | 31,096 | 0.4% | 1 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $5.0M | 59,783 | 0.4% | 4 |
| NATIONAL ENERGY SERVICES REU | [NESR](https://holderbook.com/stocks/NESR/) | $4.5M | 151,079 | 0.4% | 1 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $4.4M | 138,449 | 0.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4M | 18,476 | 0.3% | 20 |
| AURINIA PHARMACEUTICALS INC | [AUPH](https://holderbook.com/stocks/AUPH/) | $4.4M | 257,142 | 0.3% | 4 |
| COHEN & STEERS INC | [CNS](https://holderbook.com/stocks/CNS/) | $4.3M | 57,021 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.3M | 16,971 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.3M | 11,763 | 0.3% | 31 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $4.2M | 16,211 | 0.3% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $4.2M | 21,684 | 0.3% | 14 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.2M | 16,122 | 0.3% | 17 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $4.1M | 9,726 | 0.3% | 11 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $4.0M | 35,799 | 0.3% | 6 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $4.0M | 88,105 | 0.3% | 1 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $3.9M | 22,750 | 0.3% | 6 |
| INTERNATIONAL SEAWAYS INC | [INSW](https://holderbook.com/stocks/INSW/) | $3.8M | 49,355 | 0.3% | 2 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $3.8M | 244,849 | 0.3% | 3 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $3.7M | 127,883 | 0.3% | 2 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $3.7M | 14,740 | 0.3% | 4 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $3.7M | 22,729 | 0.3% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.7M | 3,741 | 0.3% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,186 | 0.3% | 12 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $3.6M | 4,882 | 0.3% | 9 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $3.6M | 215,222 | 0.3% | 1 |
| ENLIGHT RENEWABLE ENERGY LTD | [ENLT](https://holderbook.com/stocks/ENLT/) | $3.5M | 39,037 | 0.3% | 1 |
| TSAKOS ENERGY NAVIGATION LTD | [TEN](https://holderbook.com/stocks/TEN/) | $3.4M | 96,633 | 0.3% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $3.3M | 60,325 | 0.3% | 7 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $3.3M | 62,359 | 0.3% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.3M | 9,425 | 0.3% | 18 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.3M | 26,633 | 0.3% | 12 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $3.2M | 87,723 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $3.1M | 11,000 | 0.2% | 21 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $3.1M | 110,699 | 0.2% | 4 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $3.1M | 51,056 | 0.2% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.1M | 1,363 | 0.2% | 2 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $3.1M | 33,722 | 0.2% | 4 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $3.0M | 128,167 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,240 | 0.2% | 13 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $2.9M | 85,193 | 0.2% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.9M | 52,007 | 0.2% | 27 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $2.8M | 19,500 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.3% | +14.8% | +4.5% | 100% |
| Q1 2026 | +6.0% | -4.6% | +10.7% | 100% |
| Q4 2025 | -0.8% | +2.4% | -3.2% | 100% |
| Q3 2025 | +9.3% | +7.8% | +1.5% | 100% |
| Q2 2025 | +17.1% | +10.5% | +6.7% | 96% |
| Q1 2025 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +2.7% | +5.4% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 322 |
| 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 |