Navellier & Associates
Reno, NVfiles as NAVELLIER & ASSOCIATES INC
$1.3bn in 322 US stocks at the end of 30 June 2026. The top 10 are 35.1% of the money. It changed about 24.6% of the portfolio this quarter.
Value
$1.3bn
Stocks
322
Top 10 share
35.1%
Turnover
24.6%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.0% of the fund
- BrightSpring Health ServicesBTSG0.8% of the fund
- Silicon Motion TechnologySIMO0.7% of the fund
- Sterling InfrastructureSTRL0.6% of the fund
- Cenovus EnergyCVE0.6% of the fund
- MYR GroupMYRG0.5% of the fund
- FormfactorFORM0.4% of the fund
- National Energy Services ReunitedNESR0.4% of the fund
- ASE Technology HldgASX0.3% of the fund
- SemtechSMTC0.3% of the fund
- DHT HoldingsDHT0.3% of the fund
- Enlight Renewable EnergyENLT0.3% of the fund
- Suncor EnergySU0.3% of the fund
- BPBP0.3% of the fund
- First TR Exchange-Traded FDQTEC0.2% of the fund
- First TR Exchange-Traded FDFXL0.2% of the fund
- Canadian Natural ResourcesCNQ0.2% of the fund
- BladexBLX0.2% of the fund
- Ardmore ShippingASC0.2% of the fund
- Dorian LPGLPG0.2% of the fund
- AutolivALV0.2% of the fund
- Korn FerryKFY0.2% of the fund
- HF SinclairDINO0.1% of the fund
- Global Ship LeaseGSL0.1% of the fund
- First TR Exchange-Traded FDFXO0.1% of the fund
Added
Bought more of a stock they already held.
- Seagate Technology HoldingsSTX3.6% of the fund+7%
- Bloom EnergyBE3.4% of the fund+9%
- Comfort Systems USAFIX3.2% of the fund+3%
- Vertiv HoldingsVRT2.6% of the fund+5%
- Carpenter TechnologyCRS2.6% of the fund+8%
- ArganAGX2.4% of the fund+28%
- Micron TechnologyMU1.8% of the fund+10%
- Howmet AerospaceHWM1.7% of the fund+13%
- Cardinal HealthCAH1.3% of the fund+4%
- nVent ElectricNVT1.2% of the fund+113%
- TTM TechnologiesTTMI1.1% of the fund+32%
- AppleAAPL1.1% of the fund+3%
- CienaCIEN1.1% of the fund+17%
- Kinross GoldKGC1.1% of the fund+10%
- WalmartWMT1.0% of the fund+4%
- GE VernovaGEV1.0% of the fund+28%
- Elbit SystemsESLT1.0% of the fund+10%
- CoherentCOHR0.8% of the fund+8%
- Palantir TechnologiesPLTR0.8% of the fund+6%
- MastecMTZ0.8% of the fund+15%
- SezzleSEZL0.8% of the fund+11%
- Phillips 66PSX0.8% of the fund+49%
- Alamos GoldAGI0.8% of the fund+6%
- Advanced Energy IndustriesAEIS0.6% of the fund+21%
- Advanced Micro DevicesAMD0.6% of the fund+544%
Cut
Sold some of their stake.
- Quanta ServicesPWR2.5% of the fund-6%
- Eli LillyLLY2.5% of the fund-5%
- UbiquitiUI0.6% of the fund-37%
- Super Micro ComputerSMCI0.5% of the fund-26%
- Coca-Cola ConsolidatedCOKE0.5% of the fund-3%
- NucorNUE0.5% of the fund-2%
- AppLovinAPP0.4% of the fund-59%
- Johnson Controls InternationalJCI0.4% of the fund-2%
- Meta PlatformsMETA0.4% of the fund-15%
- VerisignVRSN0.3% of the fund-2%
- Fidelity Covington TrustFTEC0.2% of the fund-4%
- Ceco EnvironmentalCECO0.2% of the fund-26%
- BroadcomAVGO0.2% of the fund-48%
- CarvanaCVNA0.2% of the fund-56%
- NextEra EnergyNEE0.1% of the fund-16%
- ChevronCVX<0.1% of the fund-45%
- EgainEGAN<0.1% of the fund-5%
- Coeur MiningCDE<0.1% of the fund-78%
- Talen EnergyTLN<0.1% of the fund-3%
- Dynex CapitalDX<0.1% of the fund-57%
- Heritage Insurance HoldingsHRTG<0.1% of the fund-31%
- Willdan GroupWLDN<0.1% of the fund-31%
- Coca-ColaKO<0.1% of the fund-26%
- Home DepotHD<0.1% of the fund-12%
- RTXRTX<0.1% of the fund-18%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Royal Caribbean CruisesRCL-100%
- Agnico Eagle MinesAEM-100%
- EmbraerEMBJ-100%
- AllstateALL-100%
- Viper EnergyVNOM-100%
- Phibro Animal HealthPAHC-100%
- Wheaton Precious MetalsWPM-100%
- FlowserveFLS-100%
- HCI GroupHCI-100%
- OR RoyaltiesOR-100%
- Hesai GroupHSAI-100%
- Amer SportsAS-100%
- Triple Flag Precious MetalsTFPM-100%
- First TR Exchange-Traded FDFXN-100%
- Flotek IndustriesFTK-100%
- First TR Exchange-Traded FDFXG-100%
- Masimo-100%
- Sportradar Group AGSRAD-100%
- Paymentus HoldingsPAY-100%
- OGE EnergyOGE-100%
- Old Republic InternationalORI-100%
- BRPDOO-100%
- MastercardMA-100%
- Integra ResourcesITRG-100%
Holdings
- Kinross GoldKGC
- Share
- 1.1%
- Value
- $14m
- Shares
- 580,119
+10%
- Alamos GoldAGI
- Share
- 0.8%
- Value
- $10m
- Shares
- 319,838
+6%
- Silicon Motion TechnologySIMO
- Share
- 0.7%
- Value
- $9m
- Shares
- 28,019
New
- Cenovus EnergyCVE
- Share
- 0.6%
- Value
- $7m
- Shares
- 293,121
New
- Argenx SEARGX
- Share
- 0.5%
- Value
- $7m
- Shares
- 7,257
+3%
- Barrick MiningB
- Share
- 0.4%
- Value
- $5m
- Shares
- 138,889
+6%
- ASE Technology HldgASX
- Share
- 0.3%
- Value
- $4m
- Shares
- 88,105
New
- Suncor EnergySU
- Share
- 0.3%
- Value
- $3m
- Shares
- 62,359
New
- Ishares TREFG
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,633
Held
- Fidelity Covington TrustFTEC
- Share
- 0.2%
- Value
- $3m
- Shares
- 11,000
-4%
- Hudbay MineralsHBM
- Share
- 0.2%
- Value
- $3m
- Shares
- 128,167
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.6% | $121m | 606,399 | Held |
| Seagate Technology HoldingsSTX | 3.6% | $46m | 47,267 | +7% |
| Bloom EnergyBE | 3.4% | $43m | 140,850 | +9% |
| Comfort Systems USAFIX | 3.2% | $40m | 20,358 | +3% |
| EMCOR GroupEME | 2.7% | $34m | 40,924 | Held |
| Vertiv HoldingsVRT | 2.6% | $33m | 99,894 | +5% |
| Carpenter TechnologyCRS | 2.6% | $32m | 52,573 | +8% |
| Quanta ServicesPWR | 2.5% | $31m | 43,608 | -6% |
| Eli LillyLLY | 2.5% | $31m | 26,077 | -5% |
| ArganAGX | 2.4% | $31m | 38,247 | +28% |
| Micron TechnologyMU | 1.8% | $23m | 19,915 | +10% |
| Howmet AerospaceHWM | 1.7% | $22m | 82,136 | +13% |
| Cardinal HealthCAH | 1.3% | $16m | 69,038 | +4% |
| Lam ResearchLRCX | 1.2% | $15m | 34,600 | Held |
| nVent ElectricNVT | 1.2% | $15m | 87,573 | +113% |
| TTM TechnologiesTTMI | 1.1% | $14m | 76,230 | +32% |
| AppleAAPL | 1.1% | $14m | 47,780 | +3% |
| CienaCIEN | 1.1% | $14m | 28,040 | +17% |
| Kinross GoldKGC | 1.1% | $14m | 580,119 | +10% |
| WalmartWMT | 1.0% | $13m | 116,873 | +4% |
| ExxonMobil HoldingsXOM | 1.0% | $13m | 95,411 | New |
| GE VernovaGEV | 1.0% | $13m | 10,925 | +28% |
| Elbit SystemsESLT | 1.0% | $12m | 16,247 | +10% |
| CoherentCOHR | 0.8% | $11m | 27,172 | +8% |
| Palantir TechnologiesPLTR | 0.8% | $11m | 91,812 | +6% |
| MastecMTZ | 0.8% | $10m | 24,709 | +15% |
| BrightSpring Health ServicesBTSG | 0.8% | $10m | 146,048 | New |
| SezzleSEZL | 0.8% | $10m | 59,076 | +11% |
| Phillips 66PSX | 0.8% | $10m | 59,960 | +49% |
| Alamos GoldAGI | 0.8% | $10m | 319,838 | +6% |
| Silicon Motion TechnologySIMO | 0.7% | $9m | 28,019 | New |
| Sterling InfrastructureSTRL | 0.6% | $8m | 9,704 | New |
| Advanced Energy IndustriesAEIS | 0.6% | $8m | 20,269 | +21% |
| Advanced Micro DevicesAMD | 0.6% | $8m | 12,960 | +544% |
| Cenovus EnergyCVE | 0.6% | $7m | 293,121 | New |
| AbbVieABBV | 0.6% | $7m | 28,575 | Held |
| Indivior PharmaceuticalsINDV | 0.6% | $7m | 173,860 | +30% |
| TechnipFMCFTI | 0.6% | $7m | 107,345 | +13% |
| Steel DynamicsSTLD | 0.6% | $7m | 30,747 | +3% |
| KLAKLAC | 0.6% | $7m | 23,290 | +7% |
| MicrosoftMSFT | 0.6% | $7m | 18,830 | +6% |
| UbiquitiUI | 0.6% | $7m | 13,120 | -37% |
| AlphabetGOOG | 0.6% | $7m | 19,764 | +104% |
| Cisco SystemsCSCO | 0.5% | $7m | 58,206 | +5% |
| Super Micro ComputerSMCI | 0.5% | $7m | 232,333 | -26% |
| Argenx SEARGX | 0.5% | $7m | 7,257 | +3% |
| MYR GroupMYRG | 0.5% | $7m | 13,126 | New |
| Coca-Cola ConsolidatedCOKE | 0.5% | $6m | 32,734 | -3% |
| NucorNUE | 0.5% | $6m | 26,071 | -2% |
| Targa ResourcesTRGP | 0.4% | $6m | 20,694 | Held |
| Costco WholesaleCOST | 0.4% | $5m | 5,874 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $5m | 11,364 | +648% |
| SanminaSANM | 0.4% | $5m | 20,939 | +499% |
| AppLovinAPP | 0.4% | $5m | 10,053 | -59% |
| Johnson Controls InternationalJCI | 0.4% | $5m | 35,188 | -2% |
| Idaho Strategic ResourcesIDR | 0.4% | $5m | 156,851 | +43% |
| Meta PlatformsMETA | 0.4% | $5m | 9,105 | -15% |
| Barrick MiningB | 0.4% | $5m | 138,889 | +6% |
| FormfactorFORM | 0.4% | $5m | 31,096 | New |
| Tutor PeriniTPC | 0.4% | $5m | 59,783 | +61% |
| National Energy Services ReunitedNESR | 0.4% | $5m | 151,079 | New |
| Constellium SECSTM | 0.3% | $4m | 138,449 | +49% |
| Amazon.comAMZN | 0.3% | $4m | 18,476 | Held |
| Aurinia PharmaceuticalsAUPH | 0.3% | $4m | 257,142 | +124% |
| Cohen & SteersCNS | 0.3% | $4m | 57,021 | +4% |
| Johnson & JohnsonJNJ | 0.3% | $4m | 16,971 | +21% |
| AmgenAMGN | 0.3% | $4m | 11,763 | Held |
| Tower SemiconductorTSEM | 0.3% | $4m | 16,211 | +11% |
| BWX TechnologiesBWXT | 0.3% | $4m | 21,684 | Held |
| Valero EnergyVLO | 0.3% | $4m | 16,122 | Held |
| WoodwardWWD | 0.3% | $4m | 9,726 | +6% |
| eBayEBAY | 0.3% | $4m | 35,799 | Held |
| ASE Technology HldgASX | 0.3% | $4m | 88,105 | New |
| Atmos EnergyATO | 0.3% | $4m | 22,750 | Held |
| International SeawaysINSW | 0.3% | $4m | 49,355 | +117% |
| Hecla MiningHL | 0.3% | $4m | 244,849 | +16% |
| Buenaventura MiningBVN | 0.3% | $4m | 127,883 | +40% |
| VerisignVRSN | 0.3% | $4m | 14,740 | -2% |
| SemtechSMTC | 0.3% | $4m | 22,729 | New |
| Parker-HannifinPH | 0.3% | $4m | 3,741 | Held |
| AlphabetGOOGL | 0.3% | $4m | 10,186 | Held |
| IES HoldingsIESC | 0.3% | $4m | 4,882 | +83% |
| DHT HoldingsDHT | 0.3% | $4m | 215,222 | New |
| Enlight Renewable EnergyENLT | 0.3% | $3m | 39,037 | New |
| Tsakos Energy NavigationTEN | 0.3% | $3m | 96,633 | +297% |
| Baker HughesBKR | 0.3% | $3m | 60,325 | Held |
| Suncor EnergySU | 0.3% | $3m | 62,359 | New |
| General DynamicsGD | 0.3% | $3m | 9,425 | Held |
| Ishares TREFG | 0.3% | $3m | 26,633 | Held |
| BPBP | 0.3% | $3m | 87,723 | New |
| Fidelity Covington TrustFTEC | 0.2% | $3m | 11,000 | -4% |
| SSR MiningSSRM | 0.2% | $3m | 110,699 | +14% |
| Ituran Location & ControlITRN | 0.2% | $3m | 51,056 | +287% |
| SandiskSNDK | 0.2% | $3m | 1,363 | +41% |
| Ceco EnvironmentalCECO | 0.2% | $3m | 33,722 | -26% |
| Hudbay MineralsHBM | 0.2% | $3m | 128,167 | +6% |
| JPMorgan ChaseJPM | 0.2% | $3m | 9,240 | +12% |
| Artisan Partners Asset ManagementAPAM | 0.2% | $3m | 85,193 | +4% |
| KrogerKR | 0.2% | $3m | 52,007 | +7% |
| NRG EnergyNRG | 0.2% | $3m | 19,500 | Held |
Showing the largest 100 of 322.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 56.4% since 30 June 2025.
Where the money is
Industrials32.9%
Technology30.4%
Health care7.4%
Materials6.2%
Energy5.6%
Everyday goods3.4%
Financial services2.8%
Media & telecom1.9%
Retail & consumer1.9%
Utilities1.7%
Real estate0.3%
Other5.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.