Filed: 8/4/2026ACC: 0001104659-26-090274
📋 What this filing means
NAVELLIER & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$1.26B
Total AUM (reported)
12.11M
Total Shares
Allocation by class
COM$1.26B100.0%
Portfolio Concentration
Top 3$209.58M16.6%
4–10$233.41M18.5%
11–25$219.73M17.4%
Rest$599.65M47.5%
Top 3 weight
16.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 12.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings322
Rows:
NVIDIA Corporation
SOLEShares606.40K
TypeSH
Market value$121.33M
9.61%
Sole
0.00
Shared
0.00
None
606.40K
Seagate Technology Holdings PLC
SOLEShares47.27K
TypeSH
Market value$45.61M
3.61%
Sole
0.00
Shared
0.00
None
47.27K
Bloom Energy Corporation Class A
SOLEShares140.85K
TypeSH
Market value$42.64M
3.38%
Sole
0.00
Shared
0.00
None
140.85K
Comfort Systems USA, Inc.
SOLEShares20.36K
TypeSH
Market value$40.35M
3.20%
Sole
0.00
Shared
0.00
None
20.36K
EMCOR Group, Inc.
SOLEShares40.92K
TypeSH
Market value$33.96M
2.69%
Sole
0.00
Shared
0.00
None
40.92K
Vertiv Holdings Co. Class A
SOLEShares99.89K
TypeSH
Market value$33.45M
2.65%
Sole
0.00
Shared
0.00
None
99.89K
Carpenter Technology Corporation
SOLEShares52.57K
TypeSH
Market value$32.43M
2.57%
Sole
0.00
Shared
0.00
None
52.57K
Quanta Services, Inc.
SOLEShares43.61K
TypeSH
Market value$31.40M
2.49%
Sole
0.00
Shared
0.00
None
43.61K
Eli Lilly and Company
SOLEShares26.08K
TypeSH
Market value$31.28M
2.48%
Sole
0.00
Shared
0.00
None
26.08K
Argan, Inc.
SOLEShares38.25K
TypeSH
Market value$30.54M
2.42%
Sole
0.00
Shared
0.00
None
38.25K
Micron Technology, Inc.
SOLEShares19.91K
TypeSH
Market value$22.99M
1.82%
Sole
0.00
Shared
0.00
None
19.91K
Howmet Aerospace Inc.
SOLEShares82.14K
TypeSH
Market value$22.08M
1.75%
Sole
0.00
Shared
0.00
None
82.14K
Cardinal Health, Inc.
SOLEShares69.04K
TypeSH
Market value$16.40M
1.30%
Sole
0.00
Shared
0.00
None
69.04K
Lam Research Corporation
SOLEShares34.60K
TypeSH
Market value$14.99M
1.19%
Sole
0.00
Shared
0.00
None
34.60K
nVent Electric plc
SOLEShares87.57K
TypeSH
Market value$14.85M
1.18%
Sole
0.00
Shared
0.00
None
87.57K
TTM Technologies, Inc.
SOLEShares76.23K
TypeSH
Market value$14.26M
1.13%
Sole
0.00
Shared
0.00
None
76.23K
Apple Inc.
SOLEShares47.78K
TypeSH
Market value$13.83M
1.10%
Sole
0.00
Shared
0.00
None
47.78K
Ciena Corporation
SOLEShares28.04K
TypeSH
Market value$13.76M
1.09%
Sole
0.00
Shared
0.00
None
28.04K
Kinross Gold Corporation
SOLEShares580.12K
TypeSH
Market value$13.70M
1.09%
Sole
0.00
Shared
0.00
None
580.12K
Walmart Inc.
SOLEShares116.87K
TypeSH
Market value$13.24M
1.05%
Sole
0.00
Shared
0.00
None
116.87K
Exxonmobil Holdings Corporation
SOLEShares95.41K
TypeSH
Market value$13.04M
1.03%
Sole
0.00
Shared
0.00
None
95.41K
GE Vernova Inc.
SOLEShares10.93K
TypeSH
Market value$12.84M
1.02%
Sole
0.00
Shared
0.00
None
10.93K
Elbit Systems Ltd
SOLEShares16.25K
TypeSH
Market value$12.33M
0.98%
Sole
0.00
Shared
0.00
None
16.25K
Coherent Corp.
SOLEShares27.17K
TypeSH
Market value$10.72M
0.85%
Sole
0.00
Shared
0.00
None
27.17K
Palantir Technologies Inc. Class A
SOLEShares91.81K
TypeSH
Market value$10.71M
0.85%
Sole
0.00
Shared
0.00
None
91.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 606.40K | SH | $121.33M 9.61% | 0.00 | 0.00 | 606.40K |
Seagate Technology Holdings PLCSOLE | COM | 47.27K | SH | $45.61M 3.61% | 0.00 | 0.00 | 47.27K |
Bloom Energy Corporation Class ASOLE | COM | 140.85K | SH | $42.64M 3.38% | 0.00 | 0.00 | 140.85K |
Comfort Systems USA, Inc.SOLE | COM | 20.36K | SH | $40.35M 3.20% | 0.00 | 0.00 | 20.36K |
EMCOR Group, Inc.SOLE | COM | 40.92K | SH | $33.96M 2.69% | 0.00 | 0.00 | 40.92K |
Vertiv Holdings Co. Class ASOLE | COM | 99.89K | SH | $33.45M 2.65% | 0.00 | 0.00 | 99.89K |
Carpenter Technology CorporationSOLE | COM | 52.57K | SH | $32.43M 2.57% | 0.00 | 0.00 | 52.57K |
Quanta Services, Inc.SOLE | COM | 43.61K | SH | $31.40M 2.49% | 0.00 | 0.00 | 43.61K |
Eli Lilly and CompanySOLE | COM | 26.08K | SH | $31.28M 2.48% | 0.00 | 0.00 | 26.08K |
Argan, Inc.SOLE | COM | 38.25K | SH | $30.54M 2.42% | 0.00 | 0.00 | 38.25K |
Micron Technology, Inc.SOLE | COM | 19.91K | SH | $22.99M 1.82% | 0.00 | 0.00 | 19.91K |
Howmet Aerospace Inc.SOLE | COM | 82.14K | SH | $22.08M 1.75% | 0.00 | 0.00 | 82.14K |
Cardinal Health, Inc.SOLE | COM | 69.04K | SH | $16.40M 1.30% | 0.00 | 0.00 | 69.04K |
Lam Research CorporationSOLE | COM | 34.60K | SH | $14.99M 1.19% | 0.00 | 0.00 | 34.60K |
nVent Electric plcSOLE | COM | 87.57K | SH | $14.85M 1.18% | 0.00 | 0.00 | 87.57K |
TTM Technologies, Inc.SOLE | COM | 76.23K | SH | $14.26M 1.13% | 0.00 | 0.00 | 76.23K |
Apple Inc.SOLE | COM | 47.78K | SH | $13.83M 1.10% | 0.00 | 0.00 | 47.78K |
Ciena CorporationSOLE | COM | 28.04K | SH | $13.76M 1.09% | 0.00 | 0.00 | 28.04K |
Kinross Gold CorporationSOLE | COM | 580.12K | SH | $13.70M 1.09% | 0.00 | 0.00 | 580.12K |
Walmart Inc.SOLE | COM | 116.87K | SH | $13.24M 1.05% | 0.00 | 0.00 | 116.87K |
Exxonmobil Holdings CorporationSOLE | COM | 95.41K | SH | $13.04M 1.03% | 0.00 | 0.00 | 95.41K |
GE Vernova Inc.SOLE | COM | 10.93K | SH | $12.84M 1.02% | 0.00 | 0.00 | 10.93K |
Elbit Systems LtdSOLE | COM | 16.25K | SH | $12.33M 0.98% | 0.00 | 0.00 | 16.25K |
Coherent Corp.SOLE | COM | 27.17K | SH | $10.72M 0.85% | 0.00 | 0.00 | 27.17K |
Palantir Technologies Inc. Class ASOLE | COM | 91.81K | SH | $10.71M 0.85% | 0.00 | 0.00 | 91.81K |
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