Navellier & Associates Inc holds a diversified book of 322 stocks worth $1.3B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Exxonmobil Holdings Corporation and trimmed Quanta Services Inc. Their largest long position is Nvidia Corp at 10% of the equity book. Cloning the disclosed picks since 2025 would be +16% (+22.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/872163/holdings"
Use Arkolith to show NAVELLIER & ASSOCIATES INC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.1 points over this window.
Growth of $10,000 cloning Navellier & Associates Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
95% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.