Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

NAVELLIER & ASSOCIATES INC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

NAVELLIER & ASSOCIATES INC (CIK 872163) reported $1.26B across 322 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($121.3M, 9.61%), STX ($45.6M, 3.61%), BE ($42.6M, 3.38%), FIX ($40.3M, 3.20%), EME ($34.0M, 2.69%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA Corporation$121.3M9.61%606,399Added
2STXSeagate Technology Holdings PLC$45.6M3.61%47,267Added
3BEBloom Energy Corporation Class A$42.6M3.38%140,850Added
4FIXComfort Systems USA, Inc.$40.3M3.20%20,358Added
5EMEEMCOR Group, Inc.$34.0M2.69%40,924Added
6VRTVertiv Holdings Co. Class A$33.4M2.65%99,894Added
7CRSCarpenter Technology Corporation$32.4M2.57%52,573Added
8PWRQuanta Services, Inc.$31.4M2.49%43,608Trimmed
9LLYEli Lilly and Company$31.3M2.48%26,077Trimmed
10AGXArgan, Inc.$30.5M2.42%38,247Added
11MUMicron Technology, Inc.$23.0M1.82%19,915Added
12HWMHowmet Aerospace Inc.$22.1M1.75%82,136Added
13CAHCardinal Health, Inc.$16.4M1.30%69,038Added
14LRCXLam Research Corporation$15.0M1.19%34,600Trimmed
15NVTnVent Electric plc$14.9M1.18%87,573Added
16TTMITTM Technologies, Inc.$14.3M1.13%76,230Added
17AAPLApple Inc.$13.8M1.10%47,780Added
18KGCKinross Gold Corporation$13.7M1.09%580,119Added
19CIENCiena Corporation$13.8M1.09%28,040Added
20WMTWalmart Inc.$13.2M1.05%116,873Added
21XOMExxonmobil Holdings Corporation$13.0M1.03%95,411New
22GEVGE Vernova Inc.$12.8M1.02%10,925Added
23ESLTElbit Systems Ltd$12.3M0.98%16,247Added
24PLTRPalantir Technologies Inc. Class A$10.7M0.85%91,812Added
25COHRCoherent Corp.$10.7M0.85%27,172Added

Source: SEC Form 13F filings · as of 2026-06-30