§ 13F · FUND PROFILE
NAVELLIER & ASSOCIATES INC.
AUM · $1.3B (13F)Positions · 322Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$128M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 606K | $121M | 9.6% | +2% |
| 2 | STX | Seagate Technology Holdings PLC | 47K | $46M | 3.6% | +7% |
| 3 | BE | Bloom Energy Corporation Class A | 141K | $43M | 3.4% | +9% |
| 4 | FIX | Comfort Systems USA, Inc. | 20K | $40M | 3.2% | +3% |
| 5 | EME | EMCOR Group, Inc. | 41K | $34M | 2.7% | +1% |
| 6 | VRT | Vertiv Holdings Co. Class A | 100K | $33M | 2.6% | +5% |
| 7 | CRS | Carpenter Technology Corporation | 53K | $32M | 2.6% | +8% |
| 8 | PWR | Quanta Services, Inc. | 44K | $31M | 2.5% | −6% |
| 9 | LLY | Eli Lilly and Company | 26K | $31M | 2.5% | −5% |
| 10 | AGX | Argan, Inc. | 38K | $31M | 2.4% | +28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVELLIER SIGNAL
AC read
NAVELLIER & ASSOCIATES INC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 322 positions.
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