Navellier & Associates Inc

13F filer · CIK 0000872163

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$1.26BU.S. long equity reported on 13F

Positions28857 new · 72 closed

Net flow last quarter+$108MBuys minus sells

Top 10 positions weight35.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026288 positions
NVDANvidia Corp	$121M	9.61%	0.00%	+1.6%	Q1 2016
STXSeagate Technology Holdings plc	$45.6M	3.61%	0.02%	+6.5%	Q3 2012
BEBloom Energy Corp	$42.6M	3.38%	0.05%	+9.4%	Q1 2025
FIXComfort Systems USA Inc	$40.3M	3.20%	0.06%	+2.8%	Q4 2015
EMEEMCOR Group, Inc.	$34M	2.69%	0.09%	+1.3%	Q3 2023
VRTVertiv Holdings Co	$33.4M	2.65%	0.03%	+5.1%	Q1 2024
CRSCarpenter Technology Corp	$32.4M	2.57%	0.11%	+7.6%	Q3 2023
PWRQuanta Services, Inc.	$31.4M	2.49%	0.03%	-6.0%	Q4 2016
LLYELI LILLY & Co	$31.3M	2.48%	0.00%	-5.2%	Q2 2015
AGXArgan Inc	$30.5M	2.42%	0.27%	+28.0%	Q4 2016
MUMicron Technology Inc	$23M	1.82%	0.00%	+9.6%	Q4 2013
HWMHowmet Aerospace Inc.	$22.1M	1.75%	0.02%	+12.8%	Q2 2023
CAHCardinal Health Inc	$16.4M	1.30%	0.03%	+4.4%	Q4 2020
LRCXLam Research Corp	$15M	1.19%	0.00%	0.0%	Q2 2017
NVTnVent Electric plc	$14.9M	1.18%	0.05%	+113.0%	Q4 2025
TTMITTM Technologies Inc	$14.3M	1.13%	0.07%	+32.3%	Q4 2016
AAPLApple Inc.	$13.8M	1.10%	0.00%	+2.5%	Q3 2012
CIENCiena Corp	$13.8M	1.09%	0.02%	+17.1%	Q2 2019
KGCKinross Gold Corp	$13.7M	1.09%	0.05%	+10.5%	Q1 2025
WMTWalmart Inc.	$13.2M	1.05%	0.00%	+4.5%	Q3 2012
XOMExxonMobil Holdings Corp	$13M	1.03%	0.00%	+3.6%	Q3 2012
GEVGE Vernova Inc.	$12.8M	1.02%	0.00%	+28.3%	Q3 2025
ESLTElbit Systems Ltd	$12.3M	0.98%	0.04%	+10.3%	Q2 2025
COHRCoherent Corp.	$10.7M	0.85%	0.01%	+8.2%	Q4 2016
PLTRPalantir Technologies Inc.	$10.7M	0.85%	0.00%	+5.7%	Q3 2023
MTZMastec Inc	$10.3M	0.81%	0.03%	+15.4%	Q4 2016
BTSGBrightSpring Health Services, Inc.	$10.2M	0.81%	0.07%	New	Q2 2026
SEZLSezzle Inc.	$10.1M	0.80%	0.18%	+10.8%	Q3 2024
PSXPhillips 66	$10.1M	0.80%	0.02%	+48.9%	Q3 2016
AGIAlamos Gold Inc	$9.7M	0.77%	0.08%	+5.8%	Q2 2023
SIMOSilicon Motion Technology CORP	$9.34M	0.74%	0.02%	Not reported	Q1 2015
STRLSterling Infrastructure, Inc.	$8.15M	0.65%	0.03%	Not reported	Q3 2017
AEISAdvanced Energy Industries Inc	$7.56M	0.60%	0.05%	+20.8%	Q1 2017
AMDAdvanced Micro Devices Inc	$7.53M	0.60%	0.00%	+544.5%	Q1 2020
CVECenovus Energy Inc.	$7.27M	0.58%	0.02%	Not reported	Q2 2022
ABBVAbbVie Inc.	$7.19M	0.57%	0.00%	+1.0%	Q1 2013
INDVIndivior Pharmaceuticals, Inc.	$7.13M	0.57%	0.14%	+29.6%	Q4 2025
FTITechnipFMC plc	$7.12M	0.56%	0.03%	+13.2%	Q1 2023
STLDSteel Dynamics Inc	$7.06M	0.56%	0.02%	+3.5%	Q2 2021
KLACKla Corp	$7.03M	0.56%	0.00%	+7.2%	Q2 2013
MSFTMicrosoft Corp	$7.02M	0.56%	0.00%	+6.2%	Q3 2012
UIUbiquiti Inc.	$7.01M	0.56%	0.02%	-37.4%	Q3 2019
GOOGAlphabet Inc.	$6.98M	0.55%	Not reported	+104.1%	Q3 2021
CSCOCisco Systems, Inc.	$6.84M	0.54%	0.00%	+4.7%	Q3 2012
SMCISuper Micro Computer, Inc.	$6.81M	0.54%	0.04%	-26.4%	Q3 2014
ARGXArgenx SE	$6.73M	0.53%	0.01%	+3.3%	Q1 2025
MYRGMyr Group Inc.	$6.57M	0.52%	0.08%	New	Q2 2026
COKECoca-Cola Consolidated, Inc.	$6.25M	0.50%	0.05%	-2.7%	Q1 2022
NUENucor Corp	$5.81M	0.46%	0.01%	-2.3%	Q4 2021
TRGPTarga Resources Corp.	$5.55M	0.44%	0.01%	+1.8%	Q3 2012

Q1 2026Reported May 7, 2026303 positions
NVDANvidia Corp	$104M	10.85%	0.00%	+3.1%	Q1 2016
EMEEMCOR Group, Inc.	$29.8M	3.11%	0.09%	+3.9%	Q3 2023
FIXComfort Systems USA Inc	$27.3M	2.85%	0.06%	+2.8%	Q4 2015
PWRQuanta Services, Inc.	$25.5M	2.65%	0.03%	+0.8%	Q4 2016
LLYELI LILLY & Co	$25.3M	2.64%	0.00%	+5.8%	Q2 2015
VRTVertiv Holdings Co	$23.8M	2.48%	0.02%	+7.1%	Q1 2024
CRSCarpenter Technology Corp	$19.3M	2.01%	0.10%	-3.3%	Q3 2023
BEBloom Energy Corp	$17.4M	1.82%	0.05%	+9.7%	Q1 2025
STXSeagate Technology Holdings plc	$17.4M	1.81%	0.02%	+6.1%	Q3 2012
HWMHowmet Aerospace Inc.	$16.8M	1.75%	0.02%	-1.1%	Q2 2023
UIUbiquiti Inc.	$16.6M	1.73%	0.03%	+7.1%	Q3 2019
AGXArgan Inc	$16.3M	1.70%	0.21%	-17.2%	Q4 2016
KGCKinross Gold Corp	$16M	1.67%	0.04%	+3.3%	Q1 2025
XOMExxonMobil Holdings Corp	$15.6M	1.63%	0.00%	Not reported	Q3 2012
CAHCardinal Health Inc	$14M	1.46%	0.03%	+3.7%	Q4 2020
WMTWalmart Inc.	$13.9M	1.45%	0.00%	+9.4%	Q3 2012
AGIAlamos Gold Inc	$13.4M	1.40%	0.07%	+4.5%	Q2 2023
RCLRoyal Caribbean Cruises Ltd	$13.1M	1.37%	0.02%	-19.9%	Q3 2023
AEMAgnico Eagle Mines Ltd	$13.1M	1.36%	0.01%	+1.6%	Q3 2024
PLTRPalantir Technologies Inc.	$12.7M	1.32%	0.00%	-1.5%	Q3 2023
ESLTElbit Systems Ltd	$12.5M	1.30%	0.03%	+1.2%	Q2 2025
AAPLApple Inc.	$11.8M	1.23%	0.00%	-1.0%	Q3 2012
APPAppLovin Corp	$9.7M	1.01%	0.01%	-1.3%	Q1 2025
CIENCiena Corp	$9.29M	0.97%	0.02%	+56.7%	Q2 2019
GEVGE Vernova Inc.	$7.43M	0.77%	0.00%	+2.9%	Q3 2025
LRCXLam Research Corp	$7.39M	0.77%	0.00%	0.0%	Q2 2017
PSXPhillips 66	$7.34M	0.76%	0.01%	-3.6%	Q3 2016
SMCISuper Micro Computer, Inc.	$7.19M	0.75%	0.05%	+1.7%	Q3 2014
MTZMastec Inc	$6.89M	0.72%	0.03%	+1000.7%	Q4 2016
MSFTMicrosoft Corp	$6.56M	0.68%	0.00%	-0.8%	Q3 2012
FTITechnipFMC plc	$6.56M	0.68%	0.02%	+5.9%	Q1 2023
PSIXPower Solutions International, Inc.	$6.54M	0.68%	0.47%	+5.7%	Q1 2025
COKECoca-Cola Consolidated, Inc.	$6.45M	0.67%	0.05%	-6.2%	Q1 2022
METAMeta Platforms, Inc.	$6.16M	0.64%	Not reported	-1.3%	Q1 2014
ABBVAbbVie Inc.	$6.16M	0.64%	0.00%	-4.3%	Q1 2013
MUMicron Technology Inc	$6.14M	0.64%	0.00%	Not reported	Q4 2013
COHRCoherent Corp.	$5.98M	0.62%	0.01%	Not reported	Q4 2016
COSTCostco Wholesale Corp	$5.93M	0.62%	0.00%	-5.4%	Q3 2012
TTMITTM Technologies Inc	$5.61M	0.58%	0.06%	+20.2%	Q4 2016
AEISAdvanced Energy Industries Inc	$5.41M	0.56%	0.04%	Not reported	Q1 2017
CDECoeur Mining, Inc.	$5.37M	0.56%	0.03%	+59.7%	Q3 2024
STLDSteel Dynamics Inc	$5.35M	0.56%	0.02%	-6.4%	Q2 2021
BBarrick Mining Corp	$5.33M	0.56%	0.01%	+1766.5%	Q3 2025
ARGXArgenx SE	$5.13M	0.53%	0.01%	+5.3%	Q1 2025
TRGPTarga Resources Corp.	$5.1M	0.53%	0.01%	-43.2%	Q3 2012
NVTnVent Electric plc	$4.86M	0.51%	0.03%	-6.0%	Q4 2025
EMBJEmbraer S.A.	$4.8M	0.50%	0.01%	-1.1%	Q3 2024
JCIJohnson Controls International plc	$4.72M	0.49%	0.01%	-6.6%	Q2 2021
CVNACarvana Co.	$4.6M	0.48%	Not reported	+6.8%	Q2 2025
NUENucor Corp	$4.51M	0.47%	0.01%	-6.5%	Q4 2021

Q4 2025Reported Feb 3, 2026301 positions
NVDANvidia Corp	$108M	12.10%	0.00%	+0.6%	Q1 2016
LLYELI LILLY & Co	$27.9M	3.13%	0.00%	-0.1%	Q2 2015
EMEEMCOR Group, Inc.	$23.8M	2.67%	0.09%	+16.9%	Q3 2023
PWRQuanta Services, Inc.	$19.4M	2.17%	0.03%	-3.7%	Q4 2016
FIXComfort Systems USA Inc	$18M	2.02%	0.05%	+1.0%	Q4 2015
APPAppLovin Corp	$16.6M	1.86%	0.01%	+2.3%	Q1 2025
RCLRoyal Caribbean Cruises Ltd	$16.6M	1.86%	0.02%	-0.9%	Q3 2023
CRSCarpenter Technology Corp	$15.9M	1.78%	0.10%	-3.2%	Q3 2023
PLTRPalantir Technologies Inc.	$15.7M	1.76%	0.00%	+0.2%	Q3 2023
HWMHowmet Aerospace Inc.	$15.1M	1.69%	0.02%	-5.8%	Q2 2023
VRTVertiv Holdings Co	$14.4M	1.61%	0.02%	+27.5%	Q1 2024
KGCKinross Gold Corp	$14.3M	1.60%	0.04%	-5.8%	Q1 2025
CAHCardinal Health Inc	$13.1M	1.47%	0.03%	Not reported	Q4 2020
AAPLApple Inc.	$12.8M	1.43%	0.00%	-3.7%	Q3 2012
STXSeagate Technology Holdings plc	$11.5M	1.29%	0.02%	Not reported	Q3 2012
WMTWalmart Inc.	$11.4M	1.28%	0.00%	-2.6%	Q3 2012
AGXArgan Inc	$11.3M	1.27%	0.26%	-6.1%	Q4 2016
AGIAlamos Gold Inc	$11.2M	1.25%	0.07%	+2.5%	Q2 2023
XOMExxonMobil Holdings Corp	$11.1M	1.24%	0.00%	-9.2%	Q3 2012
UIUbiquiti Inc.	$10.8M	1.21%	0.03%	+108.9%	Q3 2019
AEMAgnico Eagle Mines Ltd	$10.7M	1.20%	0.01%	-0.7%	Q3 2024
BEBloom Energy Corp	$10.2M	1.14%	0.05%	+5.3%	Q1 2025
SMCISuper Micro Computer, Inc.	$9.09M	1.02%	0.05%	-1.1%	Q3 2014
MSFTMicrosoft Corp	$8.64M	0.97%	0.00%	-8.6%	Q3 2012
HOODRobinhood Markets, Inc.	$8.57M	0.96%	0.03%	-4.8%	Q1 2025
ESLTElbit Systems Ltd	$8.41M	0.94%	0.03%	-4.4%	Q2 2025
EXELExelixis, Inc.	$7.6M	0.85%	0.06%	+0.6%	Q2 2017
METAMeta Platforms, Inc.	$7.2M	0.81%	Not reported	+0.7%	Q1 2014
GWREGuidewire Software, Inc.	$7.08M	0.79%	0.04%	+0.4%	Q3 2024
ABBVAbbVie Inc.	$6.76M	0.76%	0.00%	-5.3%	Q1 2013
TRGPTarga Resources Corp.	$6.6M	0.74%	0.02%	-44.8%	Q3 2012
LRCXLam Research Corp	$5.92M	0.66%	0.00%	Not reported	Q2 2017
PSIXPower Solutions International, Inc.	$5.81M	0.65%	0.44%	+58.6%	Q1 2025
CORCencora, Inc.	$5.8M	0.65%	0.01%	-8.2%	Q2 2013
CVNACarvana Co.	$5.78M	0.65%	Not reported	-9.0%	Q2 2025
ARGXArgenx SE	$5.61M	0.63%	0.01%	+0.7%	Q1 2025
COKECoca-Cola Consolidated, Inc.	$5.5M	0.62%	0.05%	-8.0%	Q1 2022
COSTCostco Wholesale Corp	$5.43M	0.61%	0.00%	-69.1%	Q3 2012
GEVGE Vernova Inc.	$5.41M	0.61%	0.00%	+10.3%	Q3 2025
PSXPhillips 66	$5.39M	0.60%	0.01%	-14.6%	Q3 2016
STLDSteel Dynamics Inc	$5.38M	0.60%	0.02%	+267.1%	Q2 2021
IDXXIdexx Laboratories Inc	$5.27M	0.59%	0.01%	Not reported	Q3 2016
EMBJEmbraer S.A.	$5.26M	0.59%	0.01%	-2.3%	Q3 2024
AMZNAmazon Com Inc	$4.83M	0.54%	0.00%	+13.5%	Q4 2013
NUENucor Corp	$4.66M	0.52%	0.01%	Not reported	Q4 2021
JCIJohnson Controls International plc	$4.62M	0.52%	0.01%	Not reported	Q2 2021
CSCOCisco Systems, Inc.	$4.48M	0.50%	0.00%	-10.7%	Q3 2012
NVTnVent Electric plc	$4.46M	0.50%	0.03%	New	Q4 2025
AVGOBroadcom Inc.	$4.32M	0.48%	0.00%	-7.2%	Q4 2015
IDRIdaho Strategic Resources, Inc.	$4.3M	0.48%	0.68%	-26.9%	Q2 2024

Q3 2025Reported Nov 6, 2025320 positions
NVDANvidia Corp	$107M	10.89%	0.00%	+1.7%	Q1 2016
EMEEMCOR Group, Inc.	$21.6M	2.19%	0.07%	+2.0%	Q3 2023
LLYELI LILLY & Co	$19.9M	2.01%	0.00%	+7.8%	Q2 2015
PWRQuanta Services, Inc.	$19.8M	2.01%	0.03%	-9.9%	Q4 2016
RCLRoyal Caribbean Cruises Ltd	$19.4M	1.97%	0.02%	+1.7%	Q3 2023
COSTCostco Wholesale Corp	$18.8M	1.91%	0.00%	+4.2%	Q3 2012
APPAppLovin Corp	$17.3M	1.76%	0.01%	+4.2%	Q1 2025
PLTRPalantir Technologies Inc.	$16M	1.63%	0.00%	+5.6%	Q3 2023
FIXComfort Systems USA Inc	$15.7M	1.60%	0.05%	+4.1%	Q4 2015
HWMHowmet Aerospace Inc.	$15.3M	1.56%	0.02%	+9.6%	Q2 2023
SMCISuper Micro Computer, Inc.	$15.1M	1.53%	0.05%	+5.2%	Q3 2014
KGCKinross Gold Corp	$13.4M	1.36%	0.04%	+13.4%	Q1 2025
CRSCarpenter Technology Corp	$12.8M	1.30%	0.10%	+1.6%	Q3 2023
AAPLApple Inc.	$12.4M	1.26%	0.00%	+6.1%	Q3 2012
XOMExxonMobil Holdings Corp	$11.4M	1.16%	0.00%	+505.6%	Q3 2012
HOODRobinhood Markets, Inc.	$11.4M	1.16%	0.03%	+56.7%	Q1 2025
TRGPTarga Resources Corp.	$10.9M	1.10%	0.03%	+1.0%	Q3 2012
WMTWalmart Inc.	$10.8M	1.10%	0.00%	+5.7%	Q3 2012
AEMAgnico Eagle Mines Ltd	$10.8M	1.09%	0.01%	+1.4%	Q3 2024
VRTVertiv Holdings Co	$10.5M	1.07%	0.02%	-1.4%	Q1 2024
AGXArgan Inc	$10.4M	1.05%	0.28%	+45.6%	Q4 2016
AXONAxon Enterprise, Inc.	$10.2M	1.04%	0.02%	+1.4%	Q1 2017
MSFTMicrosoft Corp	$10.1M	1.03%	0.00%	+7.9%	Q3 2012
ACMAecom	$10.1M	1.02%	0.06%	+129.3%	Q4 2024
AGIAlamos Gold Inc	$9.84M	1.00%	0.07%	+3.3%	Q2 2023
PGRProgressive Corp	$9.78M	0.99%	0.01%	-26.6%	Q1 2016
BEBloom Energy Corp	$9.43M	0.96%	0.05%	+134.6%	Q1 2025
GWREGuidewire Software, Inc.	$8.07M	0.82%	0.04%	+1.1%	Q3 2024
METAMeta Platforms, Inc.	$7.96M	0.81%	Not reported	+0.9%	Q1 2014
ESLTElbit Systems Ltd	$7.76M	0.79%	0.03%	+11.5%	Q2 2025
ABBVAbbVie Inc.	$7.23M	0.73%	0.00%	+0.9%	Q1 2013
EXELExelixis, Inc.	$7.12M	0.72%	0.06%	-10.1%	Q2 2017
PSXPhillips 66	$6.65M	0.67%	0.01%	+7.9%	Q3 2016
PSIXPower Solutions International, Inc.	$6.3M	0.64%	0.28%	+47.2%	Q1 2025
AROCArchrock, Inc.	$6.3M	0.64%	0.14%	+4.6%	Q4 2023
UIUbiquiti Inc.	$6.19M	0.63%	0.02%	Not reported	Q3 2019
CALMCal-Maine Foods Inc	$6.08M	0.62%	0.13%	+158.3%	Q4 2015
NTNXNutanix, Inc.	$6.04M	0.61%	0.03%	+1.5%	Q1 2024
CORCencora, Inc.	$5.84M	0.59%	0.01%	+3.5%	Q2 2013
SKYWSkywest Inc	$5.69M	0.58%	0.14%	-2.1%	Q3 2024
CVNACarvana Co.	$5.67M	0.58%	Not reported	+9.3%	Q2 2025
RACEFerrari N.V.	$5.62M	0.57%	0.01%	+3.7%	Q1 2017
ANETArista Networks, Inc.	$5.32M	0.54%	0.00%	-34.8%	Q1 2017
HIMSHims & Hers Health, Inc.	$5.26M	0.53%	Not reported	+12.1%	Q1 2025
TTTrane Technologies plc	$5.22M	0.53%	0.01%	+3.6%	Q1 2020
DOCSDoximity, Inc.	$5.1M	0.52%	0.04%	+3.5%	Q1 2025
EMBJEmbraer S.A.	$5.06M	0.51%	0.01%	-16.2%	Q3 2024
IDRIdaho Strategic Resources, Inc.	$4.93M	0.50%	0.97%	+43.6%	Q2 2024
VRSNVerisign Inc	$4.89M	0.50%	0.02%	Not reported	Q3 2012
ARGXArgenx SE	$4.88M	0.50%	0.01%	+1.2%	Q1 2025

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