N&
Navellier & Associates Inc — 13F Portfolio Changes & Top Buys (Q2 2026)
Navellier & Associates IncCIK: 0000872163
Diversified strategyMomentum followerSector-focused
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 322
NAVELLIER & ASSOCIATES INC disclosed 322 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 55.4%.
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Personality snowflake
- Concentration
- 8.16
- Portfolio Stability
- 55.36
- Momentum
- 100
- Sector conviction
- 79.1
- Diversification
- 100
- Sizing Uniformity
- 76.37
Navellier & Associates Inc's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 322 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd STX
+6.5% $28.2M
Sold out XOM
Add BE
+9.4% $25.2M
Sold out RCL
Sold out AEM
Trim NVDA
+1.5% $17.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.61% | -1.24% | +1.55% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.61% | +1.80% | +6.51% | |
| 3 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.38% | +1.56% | +9.42% | |
| 4 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.20% | +0.35% | +2.81% | |
| 5 | EME | Emcor Group Inc | Stock-Industrials | 2.69% | -0.42% | +1.27% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.65% | +0.17% | +5.07% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 2.57% | +0.56% | +7.64% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 2.49% | -0.16% | -5.95% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.48% | -0.16% | -5.15% | |
| 10 | AGX | Argan Inc | Stock-Industrials | 2.42% | +0.72% | +27.99% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.82% | +1.18% | +9.64% | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.75% | — | +12.81% | |
| 13 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.30% | -0.16% | +4.37% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.19% | +0.42% | -0.03% | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | 1.18% | +0.67% | +112.96% | |
| 16 | TTMI | Ttm Technologies | Stock-Tech | 1.13% | +0.55% | +32.31% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.13% | +2.51% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 1.09% | +0.12% | +17.13% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 1.09% | -0.58% | +10.45% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.40% | +4.48% | |
| 21 | ✓ | Stock-Other | 1.03% | +1.03% | NEW | ||
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.02% | +0.25% | +28.30% | |
| 23 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.98% | -0.32% | +10.28% | |
| 24 | COHR | Coherent CORP | Stock-Tech | 0.85% | +0.23% | +8.19% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.47% | +5.74% | |
| 26 | MTZ | Mastec Inc | Stock-Industrials | 0.81% | +0.09% | +15.41% | |
| 27 | BTSG | Brightspring Health Services | Stock-Other | 0.81% | +0.81% | NEW | |
| 28 | SEZL | Sezzle Inc | Stock-Other | 0.80% | +0.45% | +10.76% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.80% | +0.04% | +48.91% | |
| 30 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.77% | -0.63% | +5.79% | |
| 31 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.74% | +0.74% | NEW | |
| 32 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.65% | +0.65% | NEW | |
| 33 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.60% | +0.04% | +20.84% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.56% | +544.46% | |
| 35 | CVE | Cenovus Energy Inc | Stock-Energy | 0.58% | +0.58% | NEW | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.07% | +0.95% | |
| 37 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 0.57% | +0.14% | +29.64% | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | 0.56% | -0.12% | +13.20% | |
| 39 | STLD | Steel Dynamics Inc | Stock-Materials | 0.56% | — | +3.48% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.23% | +971.79% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.12% | +6.17% | |
| 42 | UI | Ubiquiti Inc | Stock-Tech | 0.56% | -1.17% | -37.43% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.26% | +104.05% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.09% | +4.72% | |
| 45 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.54% | -0.21% | -26.38% | |
| 46 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.53% | — | +3.33% | |
| 47 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.52% | +0.52% | NEW | |
| 48 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.50% | -0.17% | -2.69% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.46% | -0.01% | -2.32% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.44% | -0.09% | +1.79% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-3%
Performance Last 4 Quarters
+22.9%
- Stdev
- +16.2%
- Beta
- +1.07
- Alpha
- -0.4%
- Max Drawdown
- -12.3%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.52
- Stutzer
- +0.38
- Treynor
- +0.2
- Sterling
- +1.22
- Calmar
- +1.77
- Information Ratio
- +0.13
- Tracking Error
- +8.3%
- Stdev Down
- +8.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +48.7%
- Worst 12 Months
- +0.7%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.31
- Stdev Sectors
- +12.5%
- Skewness
- -0.04
- Kurtosis
- -0.32
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 322 | $1.3B | 55 | ||
| 2026 Q1 | 326 | $959.5M | 33 | ||
| 2025 Q4 | 328 | $892.4M | 38 | ||
| 2025 Q3 | 354 | $985.9M | 55 | ||
| 2025 Q2 | 307 | $807.4M | 0 | ||
| 2025 Q1 | 299 | $724.0M | 100 | ||
| 2024 Q4 | 329 | $834.0M | 0 | ||
| 2024 Q3 | 317 | $737.7M | 0 | ||
| 2024 Q2 | 336 | $851.7M | 0 | ||
| 2024 Q1 | 333 | $811.6M | 0 | ||
| 2023 Q4 | 319 | $667.5M | 0 | ||
| 2023 Q3 | 309 | $583.9M | 0 | ||
| 2023 Q2 | 258 | $513.5M | 0 | ||
| 2023 Q1 | 270 | $475.3M | 0 | ||
| 2022 Q4 | 252 | $490.8M | 0 | ||
| 2022 Q3 | 259 | $449.8M | 0 | ||
| 2022 Q2 | 273 | $465.9M | 0 | ||
| 2022 Q1 | 287 | $588.1M | 0 | ||
| 2021 Q4 | 315 | $687.2M | 0 | ||
| 2021 Q3 | 309 | $663.3M | 0 | ||
| 2021 Q2 | 298 | $663.1M | 100 | ||
| 2021 Q1 | 280 | $556.1M | 60 | ||
| 2020 Q4 | 275 | $552.3M | 40 | ||
| 2020 Q3 | 227 | $458.4M | 45 | ||
| 2020 Q2 | 231 | $420.8M | 86 | ||
| 2020 Q1 | 225 | $425.5M | 79 | ||
| 2019 Q4 | 281 | $621.0M | 42 | ||
| 2019 Q3 | 270 | $604.3M | 40 | ||
| 2019 Q2 | 271 | $647.0M | 51 | ||
| 2019 Q1 | 242 | $644.5M | 72 | ||
| 2018 Q4 | 238 | $588.2M | 100 | ||
| 2018 Q3 | 295 | $772.5M | 52 | ||
| 2018 Q2 | 304 | $718.4M | 57 | ||
| 2018 Q1 | 302 | $659.5M | 57 | ||
| 2017 Q4 | 292 | $534.8M | 80 | ||
| 2017 Q3 | 232 | $514.9M | 83 | ||
| 2017 Q2 | 306 | $669.3M | 46 | ||
| 2017 Q1 | 277 | $686.3M | 50 | ||
| 2016 Q4 | 270 | $604.9M | 73 | ||
| 2016 Q3 | 281 | $699.3M | 53 | ||
| 2016 Q2 | 241 | $669.9M | 71 | ||
| 2016 Q1 | 258 | $770.2M | 71 | ||
| 2015 Q4 | 218 | $909.2M | 47 | ||
| 2015 Q3 | 324 | $993.2M | 75 | ||
| 2015 Q2 | 357 | $1.1B | 38 | ||
| 2015 Q1 | 342 | $1.1B | 79 | ||
| 2014 Q4 | 326 | $2.0B | 58 | ||
| 2014 Q3 | 325 | $2.0B | 72 | ||
| 2014 Q2 | 322 | $2.2B | 58 | ||
| 2014 Q1 | 312 | $2.1B | 31 | ||
| 2013 Q4 | 359 | $2.2B | 92 | ||
| 2013 Q3 | 329 | $3.4B | 77 | ||
| 2013 Q2 | 324 | $2.1B | 77 |
Holding changes this quarter
Navellier & Associates Inc's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Royal Caribbean Cruises Ltd. (RCL); Sold out: Agnico Eagle Mines LTD (AEM); New buy: ; New buy: Brightspring Health Services (BTSG).
Showing top 200 changes by size (of 397 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.8% | +6.51% | Add |
| 2 | BE | Bloom Energy Corp- A | +1.6% | +9.42% | Add |
| 3 | MU | Micron Technology Inc | +1.2% | +9.64% | Add |
| 4 | ✓ | +1% | NEW | New buy | |
| 5 | BTSG | Brightspring Health Services | +0.8% | NEW | New buy |
| 6 | SIMO | Silicon Motion Technol-adr | +0.7% | NEW | New buy |
| 7 | AGX | Argan Inc | +0.7% | +27.99% | Add |
| 8 | NVT | nVent Electric plc | +0.7% | +112.96% | Add |
| 9 | STRL | Sterling Infrastructure Inc | +0.7% | NEW | New buy |
| 10 | CVE | Cenovus Energy Inc | +0.6% | NEW | New buy |
| 11 | CRS | Carpenter Technology | +0.6% | +7.64% | Add |
| 12 | AMD | Advanced Micro Devices | +0.6% | +544.46% | Add |
| 13 | TTMI | Ttm Technologies | +0.6% | +32.31% | Add |
| 14 | MYRG | Myr Group Inc/delaware | +0.5% | NEW | New buy |
| 15 | SEZL | Sezzle Inc | +0.5% | +10.76% | Add |
| 16 | LRCX | Lam Research CORP | +0.4% | -0.03% | Trim |
| 17 | FORM | Formfactor Inc | +0.4% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +647.63% | Add |
| 19 | SANM | Sanmina CORP | +0.4% | +498.60% | Add |
| 20 | ✓ | National Energy Services Reu | +0.4% | NEW | New buy |
| 21 | FIX | Comfort Systems USA Inc | +0.4% | +2.81% | Add |
| 22 | ASX | Ase Technology Holding -adr | +0.3% | NEW | New buy |
| 23 | SMTC | Semtech CORP | +0.3% | NEW | New buy |
| 24 | DHT | DHT Holdings, Inc. | +0.3% | NEW | New buy |
| 25 | ENLT | Enlight Renewable Energy Ltd | +0.3% | NEW | New buy |
| 26 | SU | Suncor Energy Inc | +0.3% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | +0.3% | +104.05% | Add |
| 28 | BP | Bp Plc-spons Adr | +0.3% | NEW | New buy |
| 29 | GEV | GE Vernova Inc | +0.3% | +28.30% | Add |
| 30 | COHR | Coherent CORP | +0.2% | +8.19% | Add |
| 31 | KLAC | Kla CORP | +0.2% | +971.79% | Add |
| 32 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | NEW | New buy |
| 33 | SNDK | Sandisk CORP | +0.2% | +41.39% | Add |
| 34 | FXL | First Trust Technology Alpha | +0.2% | NEW | New buy |
| 35 | CNQ | Canadian Natural Resources | +0.2% | NEW | New buy |
| 36 | ✓ | Ituran Location And Control | +0.2% | +286.58% | Add |
| 37 | ✓ | Banco Latinoamericano Come | +0.2% | NEW | New buy |
| 38 | VRT | Vertiv Holdings Co-a | +0.2% | +5.07% | Add |
| 39 | AUPH | Aurinia Pharmaceuticals Inc | +0.2% | +123.73% | Add |
| 40 | TEN | Tsakos Energy Navigation Limited | +0.2% | +297.01% | Add |
| 41 | INTC | Intel CORP | +0.2% | +115.75% | Add |
| 42 | ASC | Ardmore Shipping Corporation | +0.2% | NEW | New buy |
| 43 | LPG | Dorian LPG Ltd. | +0.2% | NEW | New buy |
| 44 | ALV | Autoliv Inc | +0.2% | NEW | New buy |
| 45 | IESC | Ies Holdings Inc | +0.2% | +82.57% | Add |
| 46 | KFY | Korn Ferry | +0.2% | NEW | New buy |
| 47 | DINO | Hf Sinclair CORP | +0.2% | NEW | New buy |
| 48 | GSL | Global Ship Lease, Inc. | +0.2% | NEW | New buy |
| 49 | INDV | Indivior Pharmaceuticals Inc | +0.1% | +29.64% | Add |
| 50 | BELFB | Bel Fuse Inc-cl B | +0.1% | +226.95% | Add |
1–50 of 200
Filing History
FAQ
What is Navellier & Associates Inc and what type of investor is it?
Navellier & Associates Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 322 disclosed positions.
What are Navellier & Associates Inc's largest equity positions?
Based on the latest 13F filing, Navellier & Associates Inc's top holdings by market value are:
1. Nvidia CORP (NVDA) — $121.3M (9.6%)
2. Seagate Technology Holdings plc (STX) — $45.6M (3.6%)
3. Bloom Energy Corp- A (BE) — $42.6M (3.4%)
4. Comfort Systems USA Inc (FIX) — $40.3M (3.2%)
5. Emcor Group Inc (EME) — $34.0M (2.7%)
What changes did Navellier & Associates Inc make in its most recent portfolio filing?
In the latest reported quarter, Navellier & Associates Inc made 198 notable position adjustments: 46 new positions were initiated, 91 existing holdings were added to, 24 positions were partially reduced, and 37 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Royal Caribbean Cruises Ltd. (RCL); Sold out: Agnico Eagle Mines LTD (AEM); New buy: ; New buy: Brightspring Health Services (BTSG)
What sectors does Navellier & Associates Inc focus on?
Navellier & Associates Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 35.9%
• Information Technology: 34.8%
• Health Care: 7.6%
• Energy: 5.3%
• Materials: 5.0%
• Consumer Staples: 3.9%
Investment Profile
Navellier & Associates Inc returned an annualized 21.8% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 35.9% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 55 over the past 4 quarters — a shift toward more active trading.
It has added to its STX position over the past two quarters (+$34.1M, now $45.6M), while trimming APP over the same stretch (-$11.4M, still holding $5.2M).
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Developer Access
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