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Navellier & Associates Portfolio holdings
AUM
$1.26B
Turnover
36.36%
1-Year Est. Return
95.39%
This Quarter Est. Return
+38.95%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$1.26B
AUM Growth
+$303M
(+32%)
Cap. Flow
+$93.8M
Cap. Flow % of AUM
Cap. Flow %
7.43%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
396
New
70
Increased
170
Reduced
52
Closed
74
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BrightSpring Health Services
BTSG
|
+$8.11M |
| 2 |
Cenovus Energy
CVE
|
+$8.09M |
| 3 |
nVent Electric
NVT
|
+$7.24M |
| 4 |
Sterling Infrastructure
STRL
|
+$6.81M |
| 5 |
Silicon Motion
SIMO
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$13.1M |
| 2 |
Agnico Eagle Mines
AEM
|
+$13.1M |
| 3 |
Applovin
APP
|
+$6.91M |
| 4 |
Ubiquiti
UI
|
+$5.92M |
| 5 |
Power Solutions International
PSIX
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.12% |
| 2 | Technology | 30.33% |
| 3 | Healthcare | 7.92% |
| 4 | Energy | 7.13% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.03T
| $121M | 9.61% |
606,399
+9,245
| +2% | +$1.9M |
2017 Q4
34 quarters
|
|
2
Seagate
STX
$140B
| $45.6M | 3.61% |
47,267
+2,887
| +7% | +$2.2M |
2025 Q4
2 quarters
|
|
3
Bloom Energy
BE
$63.1B
| $42.6M | 3.38% |
140,850
+12,125
| +9% | +$3.11M |
2025 Q1
5 quarters
|
|
4
Comfort Systems
FIX
$44.8B
| $40.3M | 3.2% |
20,358
+556
| +3% | +$1.01M |
2023 Q3
11 quarters
|
|
5
Emcor
EME
$30.4B
| $34M | 2.69% |
40,924
+513
| +1% | +$434K |
2023 Q3
11 quarters
|
|
6
Vertiv
VRT
$91.1B
| $33.4M | 2.65% |
99,894
+4,816
| +5% | +$1.53M |
2024 Q1
9 quarters
|
|
7
Carpenter Technology
CRS
$14.8B
| $32.4M | 2.57% |
52,573
+3,730
| +8% | +$1.76M |
2023 Q3
11 quarters
|
|
8
Quanta Services
PWR
$97.7B
| $31.4M | 2.49% |
43,608
-2,758
| -6% | -$1.89M |
2020 Q4
22 quarters
|
|
9
Eli Lilly
LLY
$1.27T
| $31.3M | 2.48% |
26,077
-1,417
| -5% | -$1.45M |
2022 Q2
16 quarters
|
|
10
Argan
AGX
$4.83B
| $30.5M | 2.42% |
38,247
+8,364
| +28% | +$5.56M |
2024 Q2
8 quarters
|
|
11
Micron Technology
MU
$965B
| $23M | 1.82% |
19,915
+1,751
| +10% | +$1.31M |
2026 Q1
1 quarter
|
|
12
Howmet Aerospace
HWM
$89.2B
| $22.1M | 1.75% |
82,136
+9,324
| +13% | +$2.39M |
2023 Q2
12 quarters
|
|
13
Cardinal Health
CAH
$59.2B
| $16.4M | 1.3% |
69,038
+2,889
| +4% | +$600K |
2025 Q4
2 quarters
|
|
14
Lam Research
LRCX
$291B
| $15M | 1.19% |
34,600
-10
| -0% | -$3.04K |
2025 Q2
4 quarters
|
|
|
15
nVent Electric
NVT
$21.2B
| $14.9M | 1.18% |
87,573
+46,451
| +113% | +$7.24M |
2025 Q4
2 quarters
|
|
16
TTM Technologies
TTMI
$8.71B
| $14.3M | 1.13% |
76,230
+18,617
| +32% | +$3M |
2025 Q3
3 quarters
|
|
17
Apple
AAPL
$4.83T
| $13.8M | 1.1% |
47,780
+1,170
| +3% | +$335K |
2013 Q4
50 quarters
|
|
18
Ciena
CIEN
$42.2B
| $13.8M | 1.09% |
28,040
+4,100
| +17% | +$2.09M |
2025 Q4
2 quarters
|
|
19
Kinross Gold
KGC
$23.7B
| $13.7M | 1.09% |
580,119
+54,875
| +10% | +$1.61M |
2025 Q1
5 quarters
|
|
20
Walmart Inc
WMT
$995B
| $13.2M | 1.05% |
116,873
+5,014
| +4% | +$622K |
2018 Q1
33 quarters
|
|
21
ExxonMobil
XOM
$728B
| $13M | 1.03% |
95,411
+3,337
| +4% | +$499K |
2022 Q4
14 quarters
|
|
22
GE Vernova
GEV
$243B
| $12.8M | 1.02% |
10,925
+2,410
| +28% | +$2.46M |
2025 Q3
3 quarters
|
|
23
Elbit Systems
ESLT
$35.7B
| $12.3M | 0.98% |
16,247
+1,514
| +10% | +$1.26M |
2025 Q2
4 quarters
|
|
24
Coherent
COHR
$41.1B
| $10.7M | 0.85% |
27,172
+2,058
| +8% | +$728K |
2026 Q1
1 quarter
|
|
25
Palantir
PLTR
$416B
| $10.7M | 0.85% |
91,812
+4,980
| +6% | +$679K |
2023 Q3
11 quarters
|
|
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Navellier & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Navellier & Associates held 396 positions worth $1.26B, up 32% from $960M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Navellier & Associates deployed $93.8M of net new capital in Q2 2026, opening 70 new positions and adding to 170 existing holdings. Its largest new stake was BrightSpring Health Services: 146,048 shares worth $10.2M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Applovin, an estimated $6.91M trimmed.
- Navellier & Associates's largest Q2 2026 buy was BrightSpring Health Services: 146,048 shares worth $10.2M.
- Navellier & Associates added most to nVent Electric in Q2 2026, an estimated $7.24M increase.
- Navellier & Associates's biggest Q2 2026 reduction was Applovin, cutting an estimated $6.91M.
- Navellier & Associates fully exited Royal Caribbean in Q2 2026, selling an estimated $13.1M.
- Navellier & Associates's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2026.
- Navellier & Associates opened 70 new positions and closed 74 in Q2 2026.
- Navellier & Associates's portfolio value rose 32% quarter-over-quarter to $1.26B.
Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.