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NAVELLIER & ASSOCIATES INC 13F portfolio summary

NAVELLIER & ASSOCIATES INC of NAVELLIER & ASSOCIATES INC has 321 current stock holdings with a reported portfolio value of $1.26B. The portfolio 1 year return is +41.17%. Top holdings include NVDA (9.61%), STX (3.61%), BE (3.38%), FIX (3.20%), EME (2.69%).

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NAVELLIER & ASSOCIATES INC 13F Portfolio

NAVELLIER & ASSOCIATES INC
Latest SEC 13F filing: 2026-06-30

NAVELLIER & ASSOCIATES INC runs NAVELLIER & ASSOCIATES INC and currently holds 321 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $1.26B. Their top holdings are NVDA, STX, BE, FIX, EME. The top five represent 22.5% of reported portfolio weight. NAVELLIER & ASSOCIATES INC ranks #178 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NAVELLIER & ASSOCIATES INC initiated 13 new positions. They added to 71 existing positions. They trimmed 15 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
NVDA9.6%
STX3.6%
BE3.4%
FIX3.2%
EME2.7%
Top 5: 22.5%
Portfolio Returns
1 Year
+41.17%
#215/1000
3 Year
+128.08%
#156/1000
5 Year
+120.02%
#186/1000

Portfolio Value

$1.26B

Alpha Score

96.7

#178 of 1000

Holdings

321

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NAVELLIER & ASSOCIATES INC Current 13F Holdings

Reported holdings from NAVELLIER & ASSOCIATES INC's latest SEC 13F filing, ranked by portfolio weight.

321 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA Corporation
9.61%$33.17$229.28+591.23%
Added
+1.55%
STX
Seagate Technology Holdings PLC
3.61%$323.75$783.00+141.85%
Added
+6.51%
BE
Bloom Energy Corporation Class A
3.38%$85.64$280.18+227.16%
Added
+9.42%
FIX
Comfort Systems USA, Inc.
3.20%$440.16$1,714.98+289.63%
Added
+2.81%
EME
EMCOR Group, Inc.
2.69%$334.22$789.55+136.24%
Added
+1.27%
VRT
Vertiv Holdings Co. Class A
2.65%$120.54$242.73+101.37%
Added
+5.07%
CRS
Carpenter Technology Corporation
2.57%$158.02$385.81+144.15%
Added
+7.64%
PWR
Quanta Services, Inc.
2.49%$133.32$705.99+429.55%
Trimmed
-5.95%
LLY
Eli Lilly and Company
2.48%$523.02$1,178.52+125.33%
Trimmed
-5.15%
AGX
Argan, Inc.
2.42%$318.64$392.48+23.17%
Added
+27.99%

Showing 1-10 of 321