1y return+34.3%S&P 500 +20.9%
3y return+93.1%S&P 500 +68.5%
5y return+55.7%S&P 500 +74.5%
10y return+194.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $295 against $357 in the S&P 500.2
Navellier & Associates IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANVIDIA Corporation | $121.3M | 9.6% | +1.5% |
| Seagate Technology Holdings PLCCUSIP G7997R103 | $45.6M | 3.6% | +6.5% |
| BEBloom Energy Corporation Class A | $42.6M | 3.4% | +9.4% |
| FIXComfort Systems USA, Inc. | $40.3M | 3.2% | +2.8% |
| EMEEMCOR Group, Inc. | $34.0M | 2.7% | +1.3% |
| VRTVertiv Holdings Co. Class A | $33.4M | 2.6% | +5.1% |
| CRSCarpenter Technology Corporation | $32.4M | 2.6% | +7.6% |
| PWRQuanta Services, Inc. | $31.4M | 2.5% | −5.9% |
| LLYEli Lilly and Company | $31.3M | 2.5% | −5.2% |
| AGXArgan, Inc. | $30.5M | 2.4% | +28.0% |
| MUMicron Technology, Inc. | $23.0M | 1.8% | +9.6% |
| HWMHowmet Aerospace Inc. | $22.1M | 1.7% | +12.8% |
| CAHCardinal Health, Inc. | $16.4M | 1.3% | +4.4% |
| LRCXLam Research Corporation | $15.0M | 1.2% | |
| nVent Electric plcCUSIP G6700G107 | $14.9M | 1.2% | +113.0% |
| TTMITTM Technologies, Inc. | $14.3M | 1.1% | +32.3% |
| AAPLApple Inc. | $13.8M | 1.1% | +2.5% |
| CIENCiena Corporation | $13.8M | 1.1% | +17.1% |
| KGCKinross Gold Corporation | $13.7M | 1.1% | +10.4% |
| WMTWalmart Inc. | $13.2M | 1.0% | +4.5% |
| XOMExxonmobil Holdings Corporation | $13.0M | 1.0% | New |
| GEVGE Vernova Inc. | $12.8M | 1.0% | +28.3% |
| Elbit Systems LtdCUSIP M3760D101 | $12.3M | 1.0% | +10.3% |
| COHRCoherent Corp. | $10.7M | 0.8% | +8.2% |
| PLTRPalantir Technologies Inc. Class A | $10.7M | 0.8% | +5.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corporation | June 30, 2020 | +2006.7% | $121.3M |
| FIXComfort Systems USA, Inc. | September 30, 2023 | +1063.0% | $40.3M |
| AGXArgan, Inc. | June 30, 2024 | +991.5% | $30.5M |
| PWRQuanta Services, Inc. | December 31, 2020 | +899.8% | $31.4M |
| CRSCarpenter Technology Corporation | September 30, 2023 | +817.8% | $32.4M |
| PLTRPalantir Technologies Inc. Class A | September 30, 2023 | +629.2% | $10.7M |
| HWMHowmet Aerospace Inc. | June 30, 2023 | +442.5% | $22.1M |
| TechnipFMC plcCUSIP G87110105 | March 31, 2023 | +385.7% | $7.1M |
| LRCXLam Research Corporation | June 30, 2025 | +345.2% | $15.0M |
| VRTVertiv Holdings Co. Class A | March 31, 2024 | +310.0% | $33.4M |
Sold off last quarter
- Exxon Mobil CorporationCUSIP 30231G102 was $15.6M
- Royal Caribbean GroupCUSIP V7780T103 was $13.1M
- AEMAgnico Eagle Mines Limited was $13.1M
- EMBJEmbraer S.A. Sponsored ADR was $4.8M
- ALLAllstate Corporation was $4.1M
- VNOMViper Energy, Inc. was $3.1M
- PAHCPhibro Animal Health Corporation Class A was $2.9M
- WPMWheaton Precious Metals Corp was $2.3M
- FLSFlowserve Corporation was $2.3M
- HCIHCI Group, Inc. was $2.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.3% | +14.8% |
| March 31, 2026 | +5.9% | −4.6% |
| December 31, 2025 | −0.8% | +2.4% |
| September 30, 2025 | +9.0% | +7.8% |
| June 30, 2025 | +16.3% | +10.5% |
| March 31, 2025 | −5.3% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +2.7% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +16.2% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −1.2% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +1.8% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −4.0% | −5.3% |
| June 30, 2022 | −18.4% | −16.5% |
| March 31, 2022 | −12.0% | −4.9% |
| December 31, 2021 | +7.9% | +10.7% |
| September 30, 2021 | −4.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Navellier & Associates Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=872163&type=13F-HR&dateb=&owner=include&count=40CIK 872163
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/872163/000110465926090274/Filed August 4, 2026 · accession 0001104659-26-090274