NAVELLIER & ASSOCIATES INC

CIK

872163

Location

RENO, NV

Portfolio Value

Mid $1,214,684,878

Diversification

Diversified

Filing Date

Global Rank

#1,701 / 8,517 ▲ 174

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

+63.5%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+533.3%

SPY

+75.3%

Annualised alpha

+64.4%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

284 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

−1.2 pts

Top 5

23.4%

+0.6 pts

Top 10

36.5%

+3.5 pts

HHI

219

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	33.4%	$405,993,232	60
Technology	31.3%	$380,543,857	50
Healthcare	8.2%	$99,934,622	23
Energy	7.4%	$90,026,896	30
Basic Materials	6.8%	$82,333,815	29
Financial Services	3.9%	$46,802,170	30
Consumer Defensive	3.7%	$44,733,525	18
Utilities	1.7%	$20,043,713	12
Consumer Cyclical	1.6%	$18,952,681	16
Communication Services	1.4%	$16,524,143	7
Real Estate	0.4%	$4,440,772	6
Unclassified	0.4%	$4,355,452	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUPH	Aurinia Pharmaceuticals Inc.	+142,206	257,142	$4,363,699
TEN	Tsakos Energy Navigation Ltd	+72,293	96,633	$3,417,909
KGC	Kinross Gold Corp	+54,875	580,119	$13,702,410
IDR	Idaho Strategic Resources, Inc.	+46,970	156,851	$5,136,870
NVT	nVent Electric plc	+46,451	87,573	$14,853,256
CSTM	Constellium SE	+45,787	138,449	$4,412,369
EZPW	Ezcorp Inc	+43,780	65,347	$2,259,045
INDV	Indivior Pharmaceuticals, Inc.	+39,752	173,860	$7,133,475
ITRN	Ituran Location & Control Ltd.	+37,849	51,056	$3,114,926
BVN	Buenaventura Mining Co Inc	+36,652	127,883	$3,745,693
NEPH	Nephros Inc	+34,353	53,479	$190,920
HL	Hecla Mining Co/De/	+33,782	244,849	$3,778,020
INSW	International Seaways, Inc.	+26,601	49,355	$3,780,099
FIGS	FIGS, Inc.	+23,957	44,128	$451,429
CHCI	Comstock Holding Companies, Inc.	+23,072	37,569	$600,728
STNG	Scorpio Tankers Inc.	+22,839	38,960	$2,698,369
TPC	Tutor Perini Corp	+22,568	59,783	$4,960,195
CGAU	Centerra Gold Inc.	+21,169	171,549	$2,720,767
KLAC	Kla Corp	+21,117	23,290	$7,026,825
PSX	Phillips 66	+19,693	59,960	$10,136,238
CODA	Coda Octopus Group, Inc.	+19,361	65,811	$642,973
APEI	American Public Education Inc	+18,837	30,690	$1,648,053
TTMI	Ttm Technologies Inc	+18,617	76,230	$14,256,534
FEIM	Frequency Electronics Inc	+18,575	30,095	$1,996,803
TATT	Tat Technologies Ltd	+18,458	30,092	$1,451,337
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	−223,975	61,909	$1,010,354
PSIX	Power Solutions International, Inc.	−97,278	10,224	$397,611
DX	Dynex Capital Inc	−88,941	67,356	$883,037
SMCI	Super Micro Computer, Inc.	−83,259	232,333	$6,814,326
UVV	Universal Corp /Va/	−48,914	10,104	$527,125
WT	WisdomTree, Inc.	−38,754	15,252	$258,368
CMCL	Caledonia Mining Corp Plc	−34,498	17,873	$341,374
HRTG	Heritage Insurance Holdings, Inc.	−14,626	32,574	$849,529
APP	AppLovin Corp	−14,312	10,053	$5,179,607
PEP	Pepsico Inc	−11,790	1,642	$222,326
CECO	Ceco Environmental Corp	−11,558	33,722	$3,059,934
GOOGL	Alphabet Inc.	−9,560	10,186	$3,640,170
EGAN	EGAIN Corp	−8,294	162,341	$1,022,748
UI	Ubiquiti Inc.	−7,850	13,120	$7,006,473
AVGO	Broadcom Inc.	−5,948	6,418	$2,424,399
FBP	First Bancorp /Pr/	−5,718	16,796	$437,871
KHC	Kraft Heinz Co	−5,587	12,613	$297,919
CVX	Chevron Corp	−5,462	6,712	$1,112,581
WLDN	Willdan Group, Inc.	−4,381	9,919	$784,592
NEE	Nextera Energy Inc	−3,589	18,846	$1,654,113
KO	Coca Cola Co	−3,025	8,415	$683,887
PWR	Quanta Services, Inc.	−2,758	43,608	$31,399,504
UNH	Unitedhealth Group Inc	−1,873	520	$216,127
ESI	Element Solutions Inc	−1,718	6,757	$322,646
PANW	Palo Alto Networks Inc	−1,706	990	$337,609
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BTSG	BrightSpring Health Services, Inc.	146,048	$10,185,387
SIMO	Silicon Motion Technology CORP	28,019	$9,339,573
STRL	Sterling Infrastructure, Inc.	9,704	$8,145,149
CVE	Cenovus Energy Inc.	293,121	$7,272,332
MYRG	Myr Group Inc.	13,126	$6,568,250
FORM	Formfactor Inc	31,096	$4,973,183
NESR	National Energy Services Reunited Corp.	151,079	$4,521,794
ASX	ASE Technology Holding Co., Ltd.	88,105	$3,975,297
SMTC	Semtech Corp	22,729	$3,678,688
DHT	DHT Holdings, Inc.	215,222	$3,557,619
ENLT	Enlight Renewable Energy Ltd.	39,037	$3,475,073
SU	Suncor Energy Inc	62,359	$3,347,431
BP	Bp PLC	87,723	$3,241,364
CNQ	CANADIAN NATURAL RESOURCES Ltd	60,189	$2,377,465
BLX	Bladex, Inc.	36,477	$2,242,241
ASC	Ardmore Shipping Corp	157,157	$2,201,769
LPG	Dorian Lpg Ltd.	62,051	$2,158,133
ALV	Autoliv Inc	16,918	$1,965,364
KFY	Korn Ferry	28,914	$1,925,094
DINO	HF Sinclair Corp	27,030	$1,882,639
GSL	Global Ship Lease, Inc.	49,379	$1,856,650
CSWC	Capital Southwest Corp	38,884	$924,272
SB	Safe Bulkers, Inc.	145,586	$918,647
INTT	Intest Corp	49,893	$906,555
RHI	Robert Half Inc.	28,627	$878,848
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RCL	Royal Caribbean Cruises Ltd	47,598	$13,098,017
AEM	Agnico Eagle Mines Ltd	64,405	$13,072,926
EMBJ	Embraer S.A.	80,893	$4,800,190
ALL	Allstate Corp	19,778	$4,100,770
VNOM	Viper Energy, Inc.	65,303	$3,068,587
PAHC	Phibro Animal Health Corp	52,340	$2,894,925
WPM	Wheaton Precious Metals Corp.	17,762	$2,326,999
FLS	Flowserve Corp	30,752	$2,260,579
HCI	HCI Group, Inc.	12,797	$1,978,544
OR	OR Royalties Inc.	48,307	$1,836,632
HSAI	Hesai Group	92,835	$1,775,005
AS	Amer Sports, Inc.	52,436	$1,726,193
TFPM	Triple Flag Precious Metals Corp.	48,490	$1,683,087
FTK	Flotek Industries Inc/Cn/	86,370	$1,465,698
SRAD	Sportradar Group AG	66,008	$1,104,973
PAY	Paymentus Holdings, Inc.	43,233	$1,098,118
OGE	Oge Energy Corp.	20,607	$988,311
ORI	Old Republic International Corp	17,139	$683,846
DOO	BRP Inc.	9,386	$674,008
MA	Mastercard Inc	1,316	$657,552
XLB	State Street Materials Select Sector SPDR ETF	12,946	$646,911
ITRG	Integra Resources Corp.	234,988	$641,517
YUM	Yum Brands Inc	4,104	$638,089
TEX	Terex Corp	9,913	$585,858
V	Visa Inc.	1,854	$560,352
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

284 tracked positions · $1,214,684,878 total · filing declares 322 positions · $1,262,374,254 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 284 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	606,399	+9,245	$121,334,375	+16.5%	9.99%
STX	Seagate Technology Holdings plc Technology	Added	47,267	+2,887	$45,612,655	+162.3%	3.76%
BE	Bloom Energy Corp Industrials	Added	140,850	+12,125	$42,635,295	+144.5%	3.51%
FIX	Comfort Systems USA Inc Industrials	Added	20,358	+556	$40,348,538	+47.8%	3.32%
EME	EMCOR Group, Inc. Industrials	Added	40,924	+513	$33,962,009	+13.8%	2.80%
VRT	Vertiv Holdings Co Industrials	Added	99,894	+4,816	$33,446,509	+40.4%	2.75%
CRS	Carpenter Technology Corp Industrials	Added	52,573	+3,730	$32,429,129	+68.5%	2.67%
PWR	Quanta Services, Inc. Industrials	Reduced	43,608	-2,758	$31,399,504	+23.3%	2.58%
LLY	ELI LILLY & Co Healthcare	Reduced	26,077	-1,417	$31,277,538	+23.7%	2.57%
AGX	Argan Inc Industrials	Added	38,247	+8,364	$30,542,141	+87.7%	2.51%
MU	Micron Technology Inc Technology	Added	19,915	+1,751	$22,987,685	+274.6%	1.89%
HWM	Howmet Aerospace Inc. Industrials	Added	82,136	+9,324	$22,083,084	+31.6%	1.82%
CAH	Cardinal Health Inc Healthcare	Added	69,038	+2,889	$16,400,667	+17.3%	1.35%
LRCX	Lam Research Corp Technology	Reduced	34,600	-10	$14,993,218	+102.8%	1.23%
NVT	nVent Electric plc Industrials	Added	87,573	+46,451	$14,853,256	+205.4%	1.22%
TTMI	Ttm Technologies Inc Technology	Added	76,230	+18,617	$14,256,534	+154.0%	1.17%
AAPL	Apple Inc. Technology	Added	47,780	+1,170	$13,825,620	+16.9%	1.14%
CIEN	Ciena Corp Technology	Added	28,040	+4,100	$13,755,302	+48.0%	1.13%
KGC	Kinross Gold Corp Basic Materials	Added	580,119	+54,875	$13,702,410	−14.5%	1.13%
WMT	Walmart Inc. Consumer Defensive	Added	116,873	+5,014	$13,237,035	−4.8%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Added	95,411	+3,337	$13,044,591	−16.5%	1.07%
GEV	GE Vernova Inc. Industrials	Added	10,925	+2,410	$12,835,345	+72.7%	1.06%
ESLT	Elbit Systems Ltd Industrials	Added	16,247	+1,514	$12,326,923	−1.5%	1.01%
COHR	Coherent Corp. Technology	Added	27,172	+2,058	$10,718,538	+79.2%	0.88%
PLTR	Palantir Technologies Inc. Technology	Added	91,812	+4,980	$10,711,706	−15.7%	0.88%
MTZ	Mastec Inc Industrials	Added	24,709	+3,300	$10,280,426	+49.2%	0.85%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	146,048	NEW	$10,185,387	NEW	0.84%
SEZL	Sezzle Inc. Financial Services	Added	59,076	+5,737	$10,139,213	+200.3%	0.83%
PSX	Phillips 66 Energy	Added	59,960	+19,693	$10,136,238	+38.2%	0.83%
AGI	Alamos Gold Inc Basic Materials	Added	319,838	+17,502	$9,703,884	−27.8%	0.80%
SIMO	Silicon Motion Technology CORP Technology	NEW	28,019	NEW	$9,339,573	NEW	0.77%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	9,704	NEW	$8,145,149	NEW	0.67%
AEIS	Advanced Energy Industries Inc Industrials	Added	20,269	+3,496	$7,557,702	+39.6%	0.62%
AMD	Advanced Micro Devices Inc Technology	Added	12,960	+10,949	$7,528,593	+1740.3%	0.62%
CVE	Cenovus Energy Inc. Energy	NEW	293,121	NEW	$7,272,332	NEW	0.60%
ABBV	AbbVie Inc. Healthcare	Added	28,575	+270	$7,190,613	+16.8%	0.59%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	Added	173,860	+39,752	$7,133,475	+74.5%	0.59%
FTI	TechnipFMC plc Energy	Added	107,345	+12,517	$7,116,973	+8.6%	0.59%
STLD	Steel Dynamics Inc Basic Materials	Added	30,747	+1,033	$7,055,206	+31.9%	0.58%
KLAC	Kla Corp Technology	Added	23,290	+21,117	$7,026,825	+119.6%	0.58%
MSFT	Microsoft Corp Technology	Added	18,830	+1,095	$7,023,966	+7.0%	0.58%
UI	Ubiquiti Inc. Technology	Reduced	13,120	-7,850	$7,006,473	−57.7%	0.58%
CSCO	Cisco Systems, Inc. Technology	Added	58,206	+2,622	$6,836,876	+58.5%	0.56%
SMCI	Super Micro Computer, Inc. Technology	Reduced	232,333	-83,259	$6,814,326	−5.2%	0.56%
ARGX	Argenx SE Healthcare	Added	7,257	+234	$6,732,826	+31.3%	0.55%
MYRG	Myr Group Inc. Industrials	NEW	13,126	NEW	$6,568,250	NEW	0.54%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	32,734	-905	$6,249,575	−3.1%	0.51%
NUE	Nucor Corp Basic Materials	Reduced	26,071	-620	$5,807,315	+28.7%	0.48%
TRGP	Targa Resources Corp. Energy	Added	20,694	+363	$5,548,889	+8.9%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,874	-77	$5,494,950	−7.3%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.