13F Insight
DOSSIER · 13F-HR · Q2 2026

NAVELLIER & ASSOCIATES INC

$1.3B in tracked AUM across 322 positions as of Q2 2026.

N&
CIK 0000872163 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
322
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

NAVELLIER & ASSOCIATES INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corporation
$121M606K9.6%02
G7997R103
Seagate Technology Holdings PLC
$46M47K3.6%03
BE
Bloom Energy Corporation Class A
$43M141K3.4%04
FIX
Comfort Systems USA, Inc.
$40M20K3.2%05
EME
EMCOR Group, Inc.
$34M41K2.7%06
VRT
Vertiv Holdings Co. Class A
$33M100K2.6%07
CRS
Carpenter Technology Corporation
$32M53K2.6%08
PWR
Quanta Services, Inc.
$31M44K2.5%09
LLY
Eli Lilly and Company
$31M26K2.5%10
AGX
Argan, Inc.
$31M38K2.4%

Filing history

2026Q2Jun 30
$1.3B▲ 31.6%
322 positionsView →2026Q1Mar 31
$960M▲ 7.5%
326 positionsView →2025Q4Dec 31
$892M▼ 9.5%
328 positionsView →2025Q3Sep 30
$986M▲ 22.1%
354 positionsView →2025Q2Jun 30
$807M▲ 11.5%
307 positionsLocked2025Q1Mar 31
$724M▼ 13.2%
299 positionsLocked2024Q4Dec 31
$834M▲ 13.1%
329 positionsLocked2024Q3Sep 30
$738M▼ 13.4%
317 positionsLocked2024Q2Jun 30
$852M▲ 4.9%
336 positionsLocked2024Q1Mar 31
$812M▲ 21.6%
333 positionsLocked2023Q4Dec 31
$667M▲ 14.3%
319 positionsLocked2023Q3Sep 30
$584M▲ 13.7%
309 positionsLocked
Showing 12 of 86