NAVELLIER & ASSOCIATES INC
324 holdingsFiling period: 2026-06-30Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 606.4K | $121.3M | $128.7M | 10.78% | +9.2K | 2026-06-30 |
| 2 | — | Seagate Technology Holdings PLC | 47.3K | $45.6M | $45.6M | 3.82% | +2.9K | 2026-06-30 |
| 3 | BE | Bloom Energy Corporation Class A | 140.8K | $42.6M | $36.5M | 3.06% | +12.1K | 2026-06-30 |
| 4 | FIX | Comfort Systems USA, Inc. | 20.4K | $40.3M | $32.1M | 2.69% | +556 | 2026-06-30 |
| 5 | EME | EMCOR Group, Inc. | 40.9K | $34.0M | $30.1M | 2.52% | +513 | 2026-06-30 |
| 6 | VRT | Vertiv Holdings Co. Class A | 99.9K | $33.4M | $23.4M | 1.96% | +4.8K | 2026-06-30 |
| 7 | CRS | Carpenter Technology Corporation | 52.6K | $32.4M | $21.8M | 1.83% | +3.7K | 2026-06-30 |
| 8 | PWR | Quanta Services, Inc. | 43.6K | $31.4M | $26.7M | 2.24% | -2,758 | 2026-06-30 |
| 9 | LLY | Eli Lilly and Company | 26.1K | $31.3M | $29.6M | 2.48% | -1,417 | 2026-06-30 |
| 10 | AGX | Argan, Inc. | 38.2K | $30.5M | $14.9M | 1.25% | +8.4K | 2026-06-30 |
| 11 | MU | Micron Technology, Inc. | 19.9K | $23.0M | $18.5M | 1.55% | +1.8K | 2026-06-30 |
| 12 | HWM | Howmet Aerospace Inc. | 82.1K | $22.1M | $18.5M | 1.55% | +9.3K | 2026-06-30 |
| 13 | CAH | Cardinal Health, Inc. | 69.0K | $16.4M | $16.1M | 1.35% | +2.9K | 2026-06-30 |
| 14 | LRCX | Lam Research Corporation | 34.6K | $15.0M | $9.4M | 0.79% | -10 | 2026-06-30 |
| 15 | — | nVent Electric plc | 87.6K | $14.9M | $14.9M | 1.24% | +46.5K | 2026-06-30 |
| 16 | TTMI | TTM Technologies, Inc. | 76.2K | $14.3M | $8.6M | 0.72% | +18.6K | 2026-06-30 |
| 17 | AAPL | Apple Inc. | 47.8K | $13.8M | $15.8M | 1.33% | +1.2K | 2026-06-30 |
| 18 | CIEN | Ciena Corporation | 28.0K | $13.8M | $9.4M | 0.79% | +4.1K | 2026-06-30 |
| 19 | KGC | Kinross Gold Corporation | 580.1K | $13.7M | $16.3M | 1.36% | +54.9K | 2026-06-30 |
| 20 | WMT | Walmart Inc. | 116.9K | $13.2M | $12.6M | 1.06% | +5.0K | 2026-06-30 |
| 21 | XOM | Exxonmobil Holdings Corporation | 95.4K | $13.0M | $16.2M | 1.35% | -- | 2026-06-30 |
| 22 | XOM | Exxonmobil Holdings Corporation | 95.4K | $13.0M | $16.2M | 1.35% | -- | 2026-06-30 |
| 23 | GEV | GE Vernova Inc. | 10.9K | $12.8M | $9.6M | 0.81% | +2.4K | 2026-06-30 |
| 24 | — | Elbit Systems Ltd | 16.2K | $12.3M | $12.3M | 1.03% | +1.5K | 2026-06-30 |
| 25 | COHR | Coherent Corp. | 27.2K | $10.7M | $7.4M | 0.62% | +2.1K | 2026-06-30 |
← Scroll →
Page 1 of 13