13F filer

Navellier & Associates

As of Jun 30, 2026 Filed Aug 4, 2026 CIK 872163 SEC filings ↗
13F Value
$1.26B
Positions
322
Top Position
NVDA9.6%
Top 5
22.5%

Latest filing changes

vs Mar 31, 2026
1 NVT Nvent Elec +113.0%+$7.9M
2 AGX Argan +28.0%+$6.7M
3 KLAC KLA +971.8%+$6.4M
4 AMD Advanced Micro Devices +544.5%+$6.4M
Holdings322
# Trend (4Q)
1 NVDA 9.6% $121.3M +1.5% 606.4K 10.9% Common Stock
2 STX 3.6% $45.6M +6.5% 47.3K 1.8% Common Stock
3 BE 3.4% $42.6M +9.4% 140.8K 1.8% Common Stock
4 FIX 3.2% $40.3M +2.8% 20.4K 2.8% Common Stock
5 EME 2.7% $34.0M +1.3% 40.9K 3.1% Common Stock
6 VRT 2.6% $33.4M +5.1% 99.9K 2.5% Common Stock
7 CRS 2.6% $32.4M +7.6% 52.6K 2.0% Common Stock
8 PWR 2.5% $31.4M -5.9% 43.6K 2.7% Common Stock
9 LLY 2.5% $31.3M -5.2% 26.1K 2.6% Common Stock
10 AGX 2.4% $30.5M +28.0% 38.2K 1.7% Common Stock
11 MU 1.8% $23.0M +9.6% 19.9K 0.6% Common Stock
12 HWM 1.7% $22.1M +12.8% 82.1K 1.7% Common Stock
13 CAH 1.3% $16.4M +4.4% 69.0K 1.5% Common Stock
14 LRCX
Filing details
  • 512807306 Jun 30, 2026 34,600 reported quantity $14,993,223 reported value
1.2% $15.0M -0.0% 34.6K 0.8% Common Stock
15 NVT 1.2% $14.9M +113.0% 87.6K 0.5% Common Stock
16 TTMI 1.1% $14.3M +32.3% 76.2K 0.6% Common Stock
17 AAPL 1.1% $13.8M +2.5% 47.8K 1.2% Common Stock
18 CIEN 1.1% $13.8M +17.1% 28.0K 1.0% Common Stock
19 KGC 1.1% $13.7M +10.4% 580.1K 1.7% Common Stock
20 WMT 1.0% $13.2M +4.5% 116.9K 1.4% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing74
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.