Navellier & Associates Inc holds a diversified book of 322 reported positions worth $1.3B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Quanta Services Inc. Their largest long position is Nvidia Corp at 10% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Navellier & Associates Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 12 / 80 | $1.3B |
| Uhlmann Price Securities, LLC | 22 / 80 | $2.4B |
| Emerald Advisors, LLC | 15 / 80 | $621.1M |
| Hoey Investments, Inc | 31 / 80 | $595.4M |
| Independent Investors Inc | 11 / 80 | $370.5M |
| Ketron Financial | 14 / 80 | $226.1M |
| Outlook Capital Management, LLC | 10 / 80 | $216.0M |
| Trivest Advisors Ltd | 8 / 80 | $2.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Navellier & Associates Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation COM | $121.3M | 606.4K | 9.6% | ▲+1.5% Added · +9K sh | |
| 2 | Seagate Technology Holdings PLC COM | $45.6M | 47.3K | 3.6% | ▲+6.5% Added · +3K sh | |
| 3 | Bloom Energy Corporation Class A COM | $42.6M | 140.8K | 3.4% | ▲+9.4% Added · +12K sh | |
| 4 | Comfort Systems USA, Inc. COM | $40.3M | 20.4K | 3.2% | ▲+2.8% Added · +556 sh | |
| 5 | EMCOR Group, Inc. COM | $34.0M | 40.9K | 2.7% | ▲+1.3% Added · +513 sh | |
| 6 | Vertiv Holdings Co. Class A COM | $33.4M | 99.9K | 2.6% | ▲+5.1% Added · +5K sh | |
| 7 | Carpenter Technology Corporation COM | $32.4M | 52.6K | 2.6% | ▲+7.6% Added · +4K sh | |
| 8 | Quanta Services, Inc. COM | $31.4M | 43.6K | 2.5% | ▼−5.9% Reduced · −3K sh | |
| 9 | Eli Lilly and Company COM | $31.3M | 26.1K | 2.5% | ▼−5.2% Reduced · −1K sh | |
| 10 | Argan, Inc. COM | $30.5M | 38.2K | 2.4% | ▲+28% Added · +8K sh | |
| 11 | Micron Technology, Inc. COM | $23.0M | 19.9K | 1.8% | ▲+9.6% Added · +2K sh | |
| 12 | Howmet Aerospace Inc. COM | $22.1M | 82.1K | 1.7% | ▲+13% Added · +9K sh | |
| 13 | Cardinal Health, Inc. COM | $16.4M | 69.0K | 1.3% | ▲+4.4% Added · +3K sh | |
| 14 | Lam Research Corporation COM | $15.0M | 34.6K | 1.2% | ▼~0% Reduced · −10 sh | |
| 15 | nVent Electric plc COM | $14.9M | 87.6K | 1.2% | ▲+113% Added · +46K sh | |
| 16 | TTM Technologies, Inc. COM | $14.3M | 76.2K | 1.1% | ▲+32% Added · +19K sh | |
| 17 | Apple Inc. COM | $13.8M | 47.8K | 1.1% | ▲+2.5% Added · +1K sh | |
| 18 | Ciena Corporation COM | $13.8M | 28.0K | 1.1% | ▲+17% Added · +4K sh | |
| 19 | Kinross Gold Corporation COM | $13.7M | 580.1K | 1.1% | ▲+10% Added · +55K sh | |
| 20 | Walmart Inc. COM | $13.2M | 116.9K | 1.0% | ▲+4.5% Added · +5K sh | |
| 21 | Exxonmobil Holdings Corporation COM | $13.0M | 95.4K | 1.0% | ▲New New position | |
| 22 | GE Vernova Inc. COM | $12.8M | 10.9K | 1.0% | ▲+28% Added · +2K sh | |
| 23 | Elbit Systems Ltd COM | $12.3M | 16.2K | 1.0% | ▲+10% Added · +2K sh | |
| 24 | Coherent Corp. COM | $10.7M | 27.2K | 0.8% | ▲+8.2% Added · +2K sh | |
| 25 | Palantir Technologies Inc. Class A COM | $10.7M | 91.8K | 0.8% | ▲+5.7% Added · +5K sh | |
| 26 | MasTec, Inc. COM | $10.3M | 24.7K | 0.8% | ▲+15% Added · +3K sh | |
| 27 | BrightSpring Health Services, Inc. COM | $10.2M | 146.0K | 0.8% | ▲New New position | |
| 28 | Sezzle Inc. COM | $10.1M | 59.1K | 0.8% | ▲+11% Added · +6K sh | |
| 29 | Phillips 66 COM | $10.1M | 60.0K | 0.8% | ▲+49% Added · +20K sh | |
| 30 | Alamos Gold Inc. COM | $9.7M | 319.8K | 0.8% | ▲+5.8% Added · +18K sh | |
| 31 | Silicon Motion Technology Corporation Sponsored ADR COM | $9.3M | 28.0K | 0.7% | ▲New New position | |
| 32 | Sterling Infrastructure, Inc. COM | $8.1M | 9.7K | 0.6% | ▲New New position | |
| 33 | Advanced Energy Industries, Inc. COM | $7.6M | 20.3K | 0.6% | ▲+21% Added · +3K sh | |
| 34 | Advanced Micro Devices, Inc. COM | $7.5M | 13.0K | 0.6% | ▲+544% Added · +11K sh | |
| 35 | Cenovus Energy Inc. COM | $7.3M | 293.1K | 0.6% | ▲New New position | |
| 36 | AbbVie, Inc. COM | $7.2M | 28.6K | 0.6% | ▲+0.9% Added · +270 sh | |
| 37 | Indivior Pharmaceuticals, Inc. COM | $7.1M | 173.9K | 0.6% | ▲+30% Added · +40K sh | |
| 38 | TechnipFMC plc COM | $7.1M | 107.3K | 0.6% | ▲+13% Added · +13K sh | |
| 39 | Steel Dynamics, Inc. COM | $7.1M | 30.7K | 0.6% | ▲+3.5% Added · +1K sh | |
| 40 | KLA Corporation COM | $7.0M | 23.3K | 0.6% | ▲11× Added · +21K sh | |
| 41 | Microsoft Corporation COM | $7.0M | 18.8K | 0.6% | ▲+6.2% Added · +1K sh | |
| 42 | Ubiquiti Inc. COM | $7.0M | 13.1K | 0.6% | ▼−37% Reduced · −8K sh | |
| 43 | Alphabet Inc. Class C COM | $7.0M | 19.8K | 0.6% | ▲+104% Added · +10K sh | |
| 44 | Cisco Systems, Inc. COM | $6.8M | 58.2K | 0.5% | ▲+4.7% Added · +3K sh | |
| 45 | Super Micro Computer, Inc. COM | $6.8M | 232.3K | 0.5% | ▼−26% Reduced · −83K sh | |
| 46 | argenx SE Sponsored ADR COM | $6.7M | 7.3K | 0.5% | ▲+3.3% Added · +234 sh | |
| 47 | MYR Group Inc. COM | $6.6M | 13.1K | 0.5% | ▲New New position | |
| 48 | Coca-Cola Consolidated, Inc. COM | $6.2M | 32.7K | 0.5% | ▼−2.7% Reduced · −905 sh | |
| 49 | Nucor Corporation COM | $5.8M | 26.1K | 0.5% | ▼−2.3% Reduced · −620 sh | |
| 50 | Targa Resources Corp. COM | $5.5M | 20.7K | 0.4% | ▲+1.8% Added · +363 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.