NAVELLIER & ASSOCIATES INC
13F filer · CIK 872163 · Reno, NV
Summary
NAVELLIER & ASSOCIATES INC reported $1.26B across 322 positions in its 13F for 2026 Q2, filed Aug 4, 2026. The largest holdings are NVDA (9.6%), STX (3.6%), BE (3.4%). Versus 2026 Q1, leaving options aside, it opened 71 new positions, added to 170, trimmed 51 and sold out of 75.
Reported value$1.26B
Positions322
Report period2026 Q2
FiledAug 4, 2026
New positions71
Added170
Trimmed51
Sold out75
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.6%Value $121.33MPrice $228.86Shares 606K +1.55%Since Jun 30 +14.38%
Weight 3.6%Value $45.61MPrice $921.51Shares 47K +6.51%Since Jun 30 -4.51%
Weight 3.4%Value $42.64MPrice $291.25Shares 141K +9.42%Since Jun 30 -3.78%
Weight 3.2%Value $40.35MPrice $1658Shares 20K +2.81%Since Jun 30 -16.33%
Weight 2.7%Value $33.96MPrice $765.52Shares 41K +1.27%Since Jun 30 -7.76%
Weight 2.6%Value $33.45MPrice $244.04Shares 100K +5.07%Since Jun 30 -27.11%
Weight 2.6%Value $32.43MPrice $385.30Shares 53K +7.64%Since Jun 30 -37.54%
Weight 2.5%Value $31.40MPrice $644.36Shares 44K -5.95%Since Jun 30 -10.51%
Weight 2.5%Value $31.28MPrice $1185Shares 26K -5.15%Since Jun 30 -1.22%
Weight 2.4%Value $30.54MPrice $378.39Shares 38K +27.99%Since Jun 30 -52.62%
Weight 1.8%Value $22.99MPrice $1054Shares 20K +9.64%Since Jun 30 -8.69%
Weight 1.7%Value $22.08MPrice $228.32Shares 82K +12.81%Since Jun 30 -15.08%
Weight 1.3%Value $16.40MPrice $223.91Shares 69K +4.37%Since Jun 30 -5.75%
Weight 1.2%Value $14.99MPrice $314.47Shares 35K -0.03%Since Jun 30 -27.43%
Weight 1.2%Value $14.85MPrice $160.50Shares 88K +112.96%Since Jun 30 -5.37%
Weight 1.1%Value $14.26MPrice $124.19Shares 76K +32.31%Since Jun 30 -33.60%
Weight 1.1%Value $13.83MPrice $329.40Shares 48K +2.51%Since Jun 30 +13.84%
Weight 1.1%Value $13.76MPrice $354.92Shares 28K +17.13%Since Jun 30 -27.65%
Weight 1.1%Value $13.70MPrice $24.11Shares 580K +10.45%Since Jun 30 +2.07%
Weight 1.0%Value $13.24MPrice $108.73Shares 117K +4.48%Since Jun 30 -4.00%
Exxonmobil Holdings CorporationNo ticker matchNew
Weight 1.0%Value $13.04MShares 95K
Weight 1.0%Value $12.84MPrice $949.77Shares 11K +28.30%Since Jun 30 -19.16%
Weight 1.0%Value $12.33MPrice $743.34Shares 16K +10.28%Since Jun 30 -2.03%
Weight 0.8%Value $10.72MPrice $282.45Shares 27K +8.19%Since Jun 30 -28.40%
Weight 0.8%Value $10.71MPrice $187.48Shares 92K +5.74%Since Jun 30 +60.69%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.6% | $121.33M | +14.38% | +1.55% | Add | |
| 3.6% | $45.61M | -4.51% | +6.51% | Add | |
| 3.4% | $42.64M | -3.78% | +9.42% | Add | |
| 3.2% | $40.35M | -16.33% | +2.81% | Add | |
| 2.7% | $33.96M | -7.76% | +1.27% | Add | |
| 2.6% | $33.45M | -27.11% | +5.07% | Add | |
| 2.6% | $32.43M | -37.54% | +7.64% | Add | |
| 2.5% | $31.40M | -10.51% | -5.95% | Trim | |
| 2.5% | $31.28M | -1.22% | -5.15% | Trim | |
| 2.4% | $30.54M | -52.62% | +27.99% | Add | |
| 1.8% | $22.99M | -8.69% | +9.64% | Add | |
| 1.7% | $22.08M | -15.08% | +12.81% | Add | |
| 1.3% | $16.40M | -5.75% | +4.37% | Add | |
| 1.2% | $14.99M | -27.43% | -0.03% | Trim | |
| 1.2% | $14.85M | -5.37% | +112.96% | Add | |
| 1.1% | $14.26M | -33.60% | +32.31% | Add | |
| 1.1% | $13.83M | +13.84% | +2.51% | Add | |
| 1.1% | $13.76M | -27.65% | +17.13% | Add | |
| 1.1% | $13.70M | +2.07% | +10.45% | Add | |
| 1.0% | $13.24M | -4.00% | +4.48% | Add | |
| Exxonmobil Holdings CorporationNo ticker match | 1.0% | $13.04M | — | — | New |
| 1.0% | $12.84M | -19.16% | +28.30% | Add | |
| 1.0% | $12.33M | -2.03% | +10.28% | Add | |
| 0.8% | $10.72M | -28.40% | +8.19% | Add | |
| 0.8% | $10.71M | +60.69% | +5.74% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Exxonmobil Holdings CorporationNo ticker match≈ $13.04MNew
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.