NAVELLIER & ASSOCIATES INC

CIK 0000872163 · RENO, NV · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

NAVELLIER & ASSOCIATES INC reported 322 positions worth $1.26B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: NVDA (9.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.26B
2026 Q2
Positions
322
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.1%
Est. Net Flow (Q)
2026 Q2
10 / 322 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CorporationSH$121.3M9.61%606,399
2STXSeagate Technology Holdings PLCSH$45.6M3.61%47,267
3BEBloom Energy Corporation Class ASH$42.6M3.38%140,850
4FIXComfort Systems USA, Inc.SH$40.3M3.20%20,358
5EMEEMCOR Group, Inc.SH$34.0M2.69%40,924
6VRTVertiv Holdings Co. Class ASH$33.4M2.65%99,894
7CRSCarpenter Technology CorporationSH$32.4M2.57%52,573
8PWRQuanta Services, Inc.SH$31.4M2.49%43,608
9LLYEli Lilly and CompanySH$31.3M2.48%26,077
10AGXArgan, Inc.SH$30.5M2.42%38,247

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NAVELLIER & ASSOCIATES INC hold as of Q2 2026?

NAVELLIER & ASSOCIATES INC reported 322 positions worth $1.26B in its Q2 2026 13F filing. Largest positions: NVDA (9.6%), STX (3.6%), BE (3.4%), FIX (3.2%) and EME (2.7%).

What did NAVELLIER & ASSOCIATES INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NAVELLIER & ASSOCIATES INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.