Arkolith/Funds/Navellier & Associates Inc

Navellier & Associates Inc

CIK 872163
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show NAVELLIER & ASSOCIATES INC's latest
holdings, largest changes, and filing provenance.
Opened
71
new positions
Added to
170
existing
Trimmed
51
reduced
Sold out
75
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.4%
+22.6%/yr · since Nov '25
Their reported book
+11.4%
held from quarter-end
S&P 500
+15.7%
same window
$10K$10K$11K$12K$13KNov '25Jan '26Feb '26Apr '26Jun '26Aug '26
Navellier & Associates Inc (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
35%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
37%
Industrials
26%
Materials
12%
Health Care
6%
ETF / fund or unclassified
5%
Consumer Discretionary
3%
Energy
3%
Financials
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

322 positions
#SecurityValueShares% PortLast moveHistory
1NVIDIA Corporation
COM
$121.3M606.4K
9.6%
+1.5%
Added · +9K sh
2Seagate Technology Holdings PLC
COM
$45.6M47.3K
3.6%
+6.5%
Added · +3K sh
3Bloom Energy Corporation Class A
COM
$42.6M140.8K
3.4%
+9.4%
Added · +12K sh
4Comfort Systems USA, Inc.
COM
$40.3M20.4K
3.2%
+2.8%
Added · +556 sh
5EMCOR Group, Inc.
COM
$34.0M40.9K
2.7%
+1.3%
Added · +513 sh
6Vertiv Holdings Co. Class A
COM
$33.4M99.9K
2.6%
+5.1%
Added · +5K sh
7Carpenter Technology Corporation
COM
$32.4M52.6K
2.6%
+7.6%
Added · +4K sh
8Quanta Services, Inc.
COM
$31.4M43.6K
2.5%
−5.9%
Reduced · −3K sh
9Eli Lilly and Company
COM
$31.3M26.1K
2.5%
−5.2%
Reduced · −1K sh
10Argan, Inc.
COM
$30.5M38.2K
2.4%
+28%
Added · +8K sh
11Micron Technology, Inc.
COM
$23.0M19.9K
1.8%
+9.6%
Added · +2K sh
12Howmet Aerospace Inc.
COM
$22.1M82.1K
1.7%
+13%
Added · +9K sh
13Cardinal Health, Inc.
COM
$16.4M69.0K
1.3%
+4.4%
Added · +3K sh
14Lam Research Corporation
COM
$15.0M34.6K
1.2%
~0%
Reduced · −10 sh
15nVent Electric plc
COM
$14.9M87.6K
1.2%
+113%
Added · +46K sh
16TTM Technologies, Inc.
COM
$14.3M76.2K
1.1%
+32%
Added · +19K sh
17Apple Inc.
COM
$13.8M47.8K
1.1%
+2.5%
Added · +1K sh
18Ciena Corporation
COM
$13.8M28.0K
1.1%
+17%
Added · +4K sh
19Kinross Gold Corporation
COM
$13.7M580.1K
1.1%
+10%
Added · +55K sh
20Walmart Inc.
COM
$13.2M116.9K
1.0%
+4.5%
Added · +5K sh
21Exxonmobil Holdings Corporation
COM
$13.0M95.4K
1.0%
New
New position
22GE Vernova Inc.
COM
$12.8M10.9K
1.0%
+28%
Added · +2K sh
23Elbit Systems Ltd
COM
$12.3M16.2K
1.0%
+10%
Added · +2K sh
24Coherent Corp.
COM
$10.7M27.2K
0.8%
+8.2%
Added · +2K sh
25Palantir Technologies Inc. Class A
COM
$10.7M91.8K
0.8%
+5.7%
Added · +5K sh
26MasTec, Inc.
COM
$10.3M24.7K
0.8%
+15%
Added · +3K sh
27BrightSpring Health Services, Inc.
COM
$10.2M146.0K
0.8%
New
New position
28Sezzle Inc.
COM
$10.1M59.1K
0.8%
+11%
Added · +6K sh
29Phillips 66
COM
$10.1M60.0K
0.8%
+49%
Added · +20K sh
30Alamos Gold Inc.
COM
$9.7M319.8K
0.8%
+5.8%
Added · +18K sh
31Silicon Motion Technology Corporation Sponsored ADR
COM
$9.3M28.0K
0.7%
New
New position
32Sterling Infrastructure, Inc.
COM
$8.1M9.7K
0.6%
New
New position
33Advanced Energy Industries, Inc.
COM
$7.6M20.3K
0.6%
+21%
Added · +3K sh
34Advanced Micro Devices, Inc.
COM
$7.5M13.0K
0.6%
+544%
Added · +11K sh
35Cenovus Energy Inc.
COM
$7.3M293.1K
0.6%
New
New position
36AbbVie, Inc.
COM
$7.2M28.6K
0.6%
+0.9%
Added · +270 sh
37Indivior Pharmaceuticals, Inc.
COM
$7.1M173.9K
0.6%
+30%
Added · +40K sh
38TechnipFMC plc
COM
$7.1M107.3K
0.6%
+13%
Added · +13K sh
39Steel Dynamics, Inc.
COM
$7.1M30.7K
0.6%
+3.5%
Added · +1K sh
40KLA Corporation
COM
$7.0M23.3K
0.6%
11×
Added · +21K sh
41Microsoft Corporation
COM
$7.0M18.8K
0.6%
+6.2%
Added · +1K sh
42Ubiquiti Inc.
COM
$7.0M13.1K
0.6%
−37%
Reduced · −8K sh
43Alphabet Inc. Class C
COM
$7.0M19.8K
0.6%
+104%
Added · +10K sh
44Cisco Systems, Inc.
COM
$6.8M58.2K
0.5%
+4.7%
Added · +3K sh
45Super Micro Computer, Inc.
COM
$6.8M232.3K
0.5%
−26%
Reduced · −83K sh
46argenx SE Sponsored ADR
COM
$6.7M7.3K
0.5%
+3.3%
Added · +234 sh
47MYR Group Inc.
COM
$6.6M13.1K
0.5%
New
New position
48Coca-Cola Consolidated, Inc.
COM
$6.2M32.7K
0.5%
−2.7%
Reduced · −905 sh
49Nucor Corporation
COM
$5.8M26.1K
0.5%
−2.3%
Reduced · −620 sh
50Targa Resources Corp.
COM
$5.5M20.7K
0.4%
+1.8%
Added · +363 sh
Showing 50 of 322 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026322$1.3B13F-HR
Q1 2026Mar 31, 2026May 7, 2026326$959.5M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026328$892.4M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025354$985.9M13F-HR

Data source

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.