2026 Q2 Portfolio Activity
In 2026 Q2, NAVELLIER & ASSOCIATES INC maintained a portfolio of 396 distinct positions. The most significant new addition was BrightSpring Health Services, , now representing 0.81% of the total fund value. They heavily accumulated shares in Seagate Technology Holdings PL, increasing the position by 6.5%. Conversely, NAVELLIER & ASSOCIATES INC completely exited their position in Exxon Mobil Corporation.
Position History
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Total Positions
396
Quarter
2026 Q2
Top Holding
NVDA (9.6%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 396
NAVELLIER & ASSOCIATES INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 9.61% | 10.85% |
#1
Prev: #1
|
6.3 |
—
|
9,245 | 1.5% |
P
S
|
606,399 | $121,334,392 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STX
Seagate Technol...
|
Technology | 3.61% | 1.81% |
#2
7
Prev: #9
|
4.9 |
—
|
2,887 | 6.5% |
P
S
|
47,267 | $45,612,720 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BE
Bloom Energy Co...
|
Industrials | 3.38% | 1.82% |
#3
5
Prev: #8
|
4.4 |
—
|
12,125 | 9.4% |
P
S
|
140,850 | $42,635,295 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FIX
Comfort Systems...
|
Industrials | 3.20% | 2.85% |
#4
1
Prev: #3
|
2.3 |
—
|
556 | 2.8% |
P
S
|
20,358 | $40,348,828 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EME
EMCOR Group, In...
|
Industrials | 2.69% | 3.11% |
#5
3
Prev: #2
|
2.1 |
—
|
513 | 1.3% |
P
S
|
40,924 | $33,962,346 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 2.65% | 2.48% |
#6
Prev: #6
|
3.1 |
—
|
4,816 | 5.1% |
P
S
|
99,894 | $33,446,429 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRS
Carpenter Techn...
|
Industrials | 2.57% | 2.01% |
#7
Prev: #7
|
3.0 |
—
|
3,730 | 7.6% |
P
S
|
52,573 | $32,428,934 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PWR
Quanta Services...
|
Industrials | 2.49% | 2.65% |
#8
4
Prev: #4
|
1.5 |
—
|
-2,758 | -5.9% |
P
S
|
43,608 | $31,399,760 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 2.48% | 2.64% |
#9
4
Prev: #5
|
1.5 |
—
|
-1,417 | -5.2% |
P
S
|
26,077 | $31,277,395 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGX
Argan, Inc.
|
Industrials | 2.42% | 1.70% |
#10
2
Prev: #12
|
3.5 |
—
|
8,364 | 28.0% |
P
S
|
38,247 | $30,541,974 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
Micron Technolo...
|
Technology | 1.82% | 0.64% |
#11
25
Prev: #36
|
2.7 |
—
|
1,751 | 9.6% |
P
S
|
19,915 | $22,987,695 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 1.75% | 1.75% |
#12
2
Prev: #10
|
2.7 |
—
|
9,324 | 12.8% |
P
S
|
82,136 | $22,083,096 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAH
Cardinal Health...
|
Healthcare | 1.30% | 1.46% |
#13
2
Prev: #15
|
1.0 |
—
|
2,889 | 4.4% |
P
S
|
69,038 | $16,400,712 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.19% | 0.77% |
#14
12
Prev: #26
|
1.0 |
—
|
-10 | -0.0% |
P
S
|
34,600 | $14,993,223 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVT
nVent Electric ...
|
Industrials | 1.18% | 0.51% |
#15
31
Prev: #46
|
3.5 |
—
|
46,451 | 113.0% |
P
S
|
87,573 | $14,853,338 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TTMI
TTM Technologie...
|
Technology | 1.13% | 0.58% |
#16
23
Prev: #39
|
3.0 |
—
|
18,617 | 32.3% |
P
S
|
76,230 | $14,256,535 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
Apple Inc.
|
Technology | 1.10% | 1.23% |
#17
5
Prev: #22
|
0.9 |
—
|
1,170 | 2.5% |
P
S
|
47,780 | $13,825,531 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CIEN
Ciena Corporati...
|
Technology | 1.09% | 0.97% |
#18
6
Prev: #24
|
2.4 |
—
|
4,100 | 17.1% |
P
S
|
28,040 | $13,755,302 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 1.09% | 1.67% |
#19
6
Prev: #13
|
2.4 |
—
|
54,875 | 10.4% |
P
S
|
580,119 | $13,702,411 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 1.05% | 1.45% |
#20
4
Prev: #16
|
0.9 |
—
|
5,014 | 4.5% |
P
S
|
116,873 | $13,237,050 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
Exxonmobil Hold...
|
|
Unknown | 1.03% | — |
#21
Prev: #—
|
3.9 |
—
|
95,411 | — |
NEW
|
95,411 | $13,044,592 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
GEV
GE Vernova Inc.
|
Industrials | 1.02% | 0.77% |
#22
3
Prev: #25
|
2.9 |
—
|
2,410 | 28.3% |
P
S
|
10,925 | $12,835,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESLT
Elbit Systems L...
|
Industrials | 0.98% | 1.30% |
#23
2
Prev: #21
|
2.4 |
—
|
1,514 | 10.3% |
P
S
|
16,247 | $12,326,924 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COHR
Coherent Corp.
|
Technology | 0.85% | 0.62% |
#24
13
Prev: #37
|
2.3 |
—
|
2,058 | 8.2% |
P
S
|
27,172 | $10,718,539 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.85% | 1.32% |
#25
5
Prev: #20
|
2.3 |
—
|
4,980 | 5.7% |
P
S
|
91,812 | $10,711,706 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTZ
MasTec, Inc.
|
Industrials | 0.81% | 0.72% |
#26
3
Prev: #29
|
2.3 |
—
|
3,300 | 15.4% |
P
S
|
24,709 | $10,280,427 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BTSG
BrightSpring He...
|
Healthcare | 0.81% | — |
#27
Prev: #—
|
3.8 |
—
|
146,048 | — |
NEW
|
146,048 | $10,185,388 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SEZL
Sezzle Inc.
|
Financial Services | 0.80% | 0.35% |
#28
39
Prev: #67
|
2.3 |
—
|
5,737 | 10.8% |
P
S
|
59,076 | $10,139,214 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PSX
Phillips 66
|
Energy | 0.80% | 0.76% |
#29
2
Prev: #27
|
2.8 |
—
|
19,693 | 48.9% |
P
S
|
59,960 | $10,136,303 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGI
Alamos Gold Inc...
|
Basic Materials | 0.77% | 1.40% |
#30
13
Prev: #17
|
2.3 |
—
|
17,502 | 5.8% |
P
S
|
319,838 | $9,703,885 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SIMO
Silicon Motion ...
|
Technology | 0.74% | — |
#31
Prev: #—
|
3.8 |
—
|
28,019 | — |
NEW
|
28,019 | $9,339,573 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STRL
Sterling Infras...
|
Industrials | 0.65% | — |
#32
Prev: #—
|
3.8 |
—
|
9,704 | — |
NEW
|
9,704 | $8,145,149 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AEIS
Advanced Energy...
|
Industrials | 0.60% | 0.56% |
#33
7
Prev: #40
|
2.7 |
—
|
3,496 | 20.8% |
P
S
|
20,269 | $7,557,707 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.60% | 0.04% |
#34
209
Prev: #243
|
3.2 |
—
|
10,949 | 544.5% |
P
S
|
12,960 | $7,528,594 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVE
Cenovus Energy ...
|
Energy | 0.58% | — |
#35
Prev: #—
|
3.7 |
—
|
293,121 | — |
NEW
|
293,121 | $7,272,332 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.57% | 0.64% |
#36
1
Prev: #35
|
0.7 |
—
|
270 | 1.0% |
P
S
|
28,575 | $7,190,585 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INDV
Indivior Pharma...
|
Healthcare | 0.57% | 0.43% |
#37
19
Prev: #56
|
2.7 |
—
|
39,752 | 29.6% |
P
S
|
173,860 | $7,133,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTI
TechnipFMC plc
|
Energy | 0.56% | 0.68% |
#38
7
Prev: #31
|
2.2 |
—
|
12,517 | 13.2% |
P
S
|
107,345 | $7,116,974 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STLD
Steel Dynamics,...
|
Basic Materials | 0.56% | 0.56% |
#39
3
Prev: #42
|
0.7 |
—
|
1,033 | 3.5% |
P
S
|
30,747 | $7,055,093 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KLAC
KLA Corporation
|
Technology | 0.56% | 0.33% |
#40
32
Prev: #72
|
3.2 |
—
|
21,117 | 971.8% |
P
S
|
23,290 | $7,026,826 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.56% | 0.68% |
#41
11
Prev: #30
|
2.2 |
—
|
1,095 | 6.2% |
P
S
|
18,830 | $7,023,977 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UI
Ubiquiti Inc.
|
Technology | 0.56% | 1.73% |
#42
31
Prev: #11
|
0.2 |
—
|
-7,850 | -37.4% |
P
S
|
13,120 | $7,006,490 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.55% | 0.29% |
#43
42
Prev: #85
|
3.2 |
—
|
10,078 | 104.0% |
P
S
|
19,764 | $6,983,275 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.54% | 0.45% |
#44
8
Prev: #52
|
0.7 |
—
|
2,622 | 4.7% |
P
S
|
58,206 | $6,836,935 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SMCI
Super Micro Com...
|
Technology | 0.54% | 0.75% |
#45
17
Prev: #28
|
0.2 |
—
|
-83,259 | -26.4% |
P
S
|
232,333 | $6,814,327 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ARGX
argenx SE Spons...
|
Healthcare | 0.53% | 0.53% |
#46
2
Prev: #44
|
0.7 |
—
|
234 | 3.3% |
P
S
|
7,257 | $6,732,827 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MYRG
MYR Group Inc.
|
Industrials | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
13,126 | — |
NEW
|
13,126 | $6,568,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COKE
Coca-Cola Conso...
|
Consumer Defensive | 0.50% | 0.67% |
#48
15
Prev: #33
|
0.7 |
—
|
-905 | -2.7% |
P
S
|
32,734 | $6,249,555 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NUE
Nucor Corporati...
|
Basic Materials | 0.46% | 0.47% |
#49
1
Prev: #50
|
0.7 |
—
|
-620 | -2.3% |
P
S
|
26,071 | $5,807,406 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRGP
Targa Resources...
|
Energy | 0.44% | 0.53% |
#50
5
Prev: #45
|
0.7 |
—
|
363 | 1.8% |
P
S
|
20,694 | $5,548,763 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 396 holdings