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Navellier & Associates Inc.

CIK 872163 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Navellier & Associates Inc. reported 322 US-listed holdings worth $1.26 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: NVIDIA Corp. (9.6%), Seagate Technology Holdings plc (3.6%) and Bloom Energy Corp. (3.4%). Against the quarter before, it opened 71 positions, added to 170, trimmed 50 and sold out of 75.

Reported holdings$1.26B+31.6% on Q1 2026
Positions322-4 on Q1 2026
The largest ten35.1%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toHeldTrimmed
NVDA9.6%STX3.6%BE3.4%FIX3.2%EME2.7%VRT2.6%CRS2.6%PWR2.5%LLY2.5%AGX2.4%MU1.8%HWM1.7%CAH1.3%LRCX1.2%307 more58.9%

The 14 largest of its 321 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $737.7 million in 317 positions$738MQ3 24Q4 2024: $834.0 million in 329 positions$834MQ4 24Q1 2025: $724.0 million in 299 positions$724MQ1 25Q2 2025: $807.4 million in 307 positions$807MQ2 25Q3 2025: $985.9 million in 354 positions$986MQ3 25Q4 2025: $892.4 million in 328 positions$892MQ4 25Q1 2026: $959.5 million in 326 positions$960MQ1 26Q2 2026: $1.26 billion in 322 positions$1.26BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 71Added 170Held 31Trimmed 50Sold out 75
Opened: 71Added: 170Held: 31Trimmed: 50Sold out: 75

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 71

  1. ExxonMobil Holdings Corp. XOM$13.0 million
  2. BrightSpring Health Services, Inc. BTSG$10.2 million
  3. Silicon Motion Technology Corporation SIMO$9.3 million
  4. Sterling Infrastructure, Inc. STRL$8.1 million
  5. Cenovus Energy Inc. CVE$7.3 million
  6. MYR Group Inc. MYRG$6.6 million
  7. Formfactor Inc. FORM$5.0 million
  8. National Energy Services Reu NESR$4.5 million

and 63 more in the table below

Added to 170

  1. nVent Electric plc NVT+46,451 shares · +113%
  2. Argan Inc. AGX+8,364 shares · +28%
  3. KLA Corp. KLAC+21,117 shares · +972%
  4. Advanced Micro Devices Inc. AMD+10,949 shares · +544%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM+9,844 shares · +648%
  6. Sanmina Corp. SANM+17,441 shares · +499%
  7. Bloom Energy Corp. BE+12,125 shares · +9%
  8. Alphabet Inc. GOOG+10,078 shares · +104%

and 162 more in the table below

Trimmed 50

  1. AppLovin Corp. APP-14,312 shares · -59%
  2. Ubiquiti Inc. UI-7,850 shares · -37%
  3. Power Solutions PSIX-97,278 shares · -90%
  4. Coeur Mining, Inc. CDE-223,975 shares · -78%
  5. Universal Corp. UVV-48,914 shares · -83%
  6. Super Micro Computer, Inc. SMCI-83,259 shares · -26%
  7. Broadcom Inc. AVGO-5,948 shares · -48%
  8. Quanta Services, Inc. PWR-2,758 shares · -6%

and 42 more in the table below

Sold out of 75

  1. ExxonMobil Holdings Corp. XOM$15.6 million last quarter
  2. Royal Caribbean Cruises Ltd. RCL$13.1 million last quarter
  3. Agnico Eagle Mines Ltd AEM$13.1 million last quarter
  4. Embraer S.a. EMBJ$4.8 million last quarter
  5. Allstate Corp. ALL$4.1 million last quarter
  6. Viper Energy, Inc. VNOM$3.1 million last quarter
  7. Phibro Animal Health Corp. PAHC$2.9 million last quarter
  8. Wheaton Precious Metals Corp. WPM$2.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA606,399$121.3 million9.61%+9,245
Seagate Technology Holdings plc STX47,267$45.6 million3.61%+2,887
Bloom Energy Corp. BE140,850$42.6 million3.38%+12,125
Comfort Systems USA Inc. FIX20,358$40.3 million3.20%+556
Emcor Group, Inc. EME40,924$34.0 million2.69%+513
Vertiv Holdings Co. VRT99,894$33.4 million2.65%+4,816
Carpenter Technology Corp. CRS52,573$32.4 million2.57%+3,730
Quanta Services, Inc. PWR43,608$31.4 million2.49%-2,758
Eli Lilly & Co. LLY26,077$31.3 million2.48%-1,417
Argan Inc. AGX38,247$30.5 million2.42%+8,364
Micron Technology Inc. MU19,915$23.0 million1.82%+1,751
Howmet Aerospace Inc. HWM82,136$22.1 million1.75%+9,324
Cardinal Health Inc. CAH69,038$16.4 million1.30%+2,889
Lam Research Corp. LRCX34,600$15.0 million1.19%-10
nVent Electric plc NVT87,573$14.9 million1.18%+46,451
TTM Technologies Inc. TTMI76,230$14.3 million1.13%+18,617
Apple Inc. AAPL47,780$13.8 million1.10%+1,170
Ciena Corp. CIEN28,040$13.8 million1.09%+4,100
Kinross Gold Corp. KGC580,119$13.7 million1.09%+54,875
Walmart Inc. WMT116,873$13.2 million1.05%+5,014
ExxonMobil Holdings Corp. XOM95,411$13.0 million1.03%new
GE Vernova Inc. GEV10,925$12.8 million1.02%+2,410
Elbit Sys Ltd ESLT16,247$12.3 million0.98%+1,514
Coherent Corp. COHR27,172$10.7 million0.85%+2,058
Palantir Technologies Inc. PLTR91,812$10.7 million0.85%+4,980
Mastec Inc. MTZ24,709$10.3 million0.81%+3,300
BrightSpring Health Services, Inc. BTSG146,048$10.2 million0.81%new
Sezzle Inc. SEZL59,076$10.1 million0.80%+5,737
Phillips 66 PSX59,960$10.1 million0.80%+19,693
Alamos Gold Inc. New AGI319,838$9.7 million0.77%+17,502
Silicon Motion Technology Corporation SIMO28,019$9.3 million0.74%new
Sterling Infrastructure, Inc. STRL9,704$8.1 million0.65%new
Advanced Energy Industries Inc. AEIS20,269$7.6 million0.60%+3,496
Advanced Micro Devices Inc. AMD12,960$7.5 million0.60%+10,949
Cenovus Energy Inc. CVE293,121$7.3 million0.58%new
AbbVie Inc. ABBV28,575$7.2 million0.57%+270
Indivior Pharmaceuticals, Inc. INDV173,860$7.1 million0.57%+39,752
TechnipFMC plc FTI107,345$7.1 million0.56%+12,517
Steel Dynamics Inc. STLD30,747$7.1 million0.56%+1,033
KLA Corp. KLAC23,290$7.0 million0.56%+21,117
Microsoft Corp. MSFT18,830$7.0 million0.56%+1,095
Ubiquiti Inc. UI13,120$7.0 million0.56%-7,850
Alphabet Inc. GOOG19,764$7.0 million0.55%+10,078
Cisco Systems, Inc. CSCO58,206$6.8 million0.54%+2,622
Super Micro Computer, Inc. SMCI232,333$6.8 million0.54%-83,259
argenx SE ARGX7,257$6.7 million0.53%+234
MYR Group Inc. MYRG13,126$6.6 million0.52%new
Coca Cola Cons Inc. COKE32,734$6.2 million0.50%-905
Nucor Corp. NUE26,071$5.8 million0.46%-620
Targa Resources Corp. TRGP20,694$5.5 million0.44%+363
Costco Wholesale Corp. COST5,874$5.5 million0.44%-77
Taiwan Semiconductor Manufacturing Company Limited TSM11,364$5.4 million0.43%+9,844
Sanmina Corp. SANM20,939$5.3 million0.42%+17,441
AppLovin Corp. APP10,053$5.2 million0.41%-14,312
Johnson Controls International plc JCI35,188$5.1 million0.41%-837
Idaho Strategic Resources IDR156,851$5.1 million0.41%+46,970
Meta Platforms, Inc. META9,105$5.1 million0.41%-1,664
Barrick Mining Corp B138,889$5.1 million0.40%+8,236
Formfactor Inc. FORM31,096$5.0 million0.39%new
Tutor Perini Corp. TPC59,783$5.0 million0.39%+22,568
National Energy Services Reu NESR151,079$4.5 million0.36%new
Constellium SE CSTM138,449$4.4 million0.35%+45,787
Amazon.com Inc. AMZN18,476$4.4 million0.35%-64
Aurinia Pharmaceuticals Inc. AUPH257,142$4.4 million0.35%+142,206
Cohen & Steers, Inc. CNS57,021$4.3 million0.34%+2,208
Johnson & Johnson JNJ16,971$4.3 million0.34%+2,887
Amgen Inc. AMGN11,763$4.3 million0.34%-208
Tower Semiconductor Ltd TSEM16,211$4.2 million0.33%+1,560
BWX Technologies, Inc. BWXT21,684$4.2 million0.33%+379
Valero Energy Corp. VLO16,122$4.2 million0.33%+210
Woodward, Inc. WWD9,726$4.1 million0.33%+564
Ebay Inc. EBAY35,799$4.0 million0.32%+566
ASE Technology Holding Co., Ltd. ASX88,105$4.0 million0.31%new
Atmos Energy Corp. ATO22,750$3.9 million0.31%+314
International Seaways, Inc. INSW49,355$3.8 million0.30%+26,601
Hecla Mining Co. HL244,849$3.8 million0.30%+33,782
Compania De Minas Buenaventu BVN127,883$3.7 million0.30%+36,652
Verisign Inc. VRSN14,740$3.7 million0.29%-363
Semtech Corp. SMTC22,729$3.7 million0.29%new
Parker-Hannifin Corp. PH3,741$3.7 million0.29%+71
Alphabet Inc. GOOGL10,186$3.6 million0.29%+126
IES Holdings, Inc. IESC4,882$3.6 million0.28%+2,208
DHT Holdings Inc. DHT215,222$3.6 million0.28%new
Enlight Renewable Energy Ltd ENLT39,037$3.5 million0.28%new
Tsakos Energy Navigation Ltd TEN96,633$3.4 million0.27%+72,293
Baker Hughes Co. BKR60,325$3.3 million0.27%+920
Suncor Energy Inc. SU62,359$3.3 million0.27%new
General Dynamics Corp. GD9,425$3.3 million0.26%+153
iShares Trust EFG26,633$3.3 million0.26%no change
BP plc BP87,723$3.2 million0.26%new
Fidelity Covington Trust FTEC11,000$3.1 million0.25%-500
SSR Mining in SSRM110,699$3.1 million0.25%+13,441
Ituran Location and Control ITRN51,056$3.1 million0.25%+37,849
Sandisk Corp. SNDK1,363$3.1 million0.25%+399
Ceco Environmental Corp. Com CECO33,722$3.1 million0.24%-11,558
Hudbay Minerals Inc. HBM128,167$3.0 million0.24%+7,297
JPMorgan Chase & Co. JPM9,240$3.0 million0.24%+1,000
Artisan Partners Asset Management Inc. APAM85,193$2.9 million0.23%+3,411
Kroger Co. KR52,007$2.9 million0.23%+3,362
NRG Energy, Inc. NRG19,500$2.8 million0.23%+304
Xcel Energy Inc. XEL34,919$2.8 million0.22%+1,173
First Trust Advisors LP QTEC8,217$2.8 million0.22%new
Centerra Gold Inc. CGAU171,549$2.7 million0.22%+21,169
Scorpio Tankers Inc. STNG38,960$2.7 million0.21%+22,839
Cal-Maine Foods Inc. CALM33,262$2.7 million0.21%+229
Intel Corp. INTC18,770$2.6 million0.21%+10,070
iShares Trust EFV33,333$2.6 million0.20%no change
Procter & Gamble Co. PG17,308$2.5 million0.20%+851
Kaiser Aluminum Corp. KALU12,548$2.5 million0.19%+2,105
Virtu Financial, Inc. VIRT40,989$2.4 million0.19%+9,308
Vale S.A. VALE161,618$2.4 million0.19%+2,971
Broadcom Inc. AVGO6,418$2.4 million0.19%-5,948
First Trust ETFs FXL11,116$2.4 million0.19%new
Eldorado Gold Corp. New EGO77,214$2.4 million0.19%+3,136
Colgate-Palmolive Co. CL26,065$2.4 million0.19%+682
Canadian Natural Resources Limited CNQ60,189$2.4 million0.19%new
Bel Fuse Inc. BELFB6,951$2.3 million0.18%+4,825
Ezcorp Inc. EZPW65,347$2.3 million0.18%+43,780
SPDR S&P 500 SPY3,022$2.3 million0.18%+225
Banco Latinoamericano de Comercio Exterior, S.A. Class E BLX36,477$2.2 million0.18%new
Ardmore Shipping Corp. ASC157,157$2.2 million0.17%new
Dorian LPG Ltd. LPG62,051$2.2 million0.17%new
CME Group Inc. CME9,762$2.2 million0.17%+253
First Trust Exchange-Traded FD FBT8,640$2.1 million0.17%+1,962
Rocket Lab Corp. RKLB21,058$2.1 million0.17%+4,168
Del Monte Corp. DMC76,156$2.1 million0.17%+4,043
Aecom ACM30,403$2.1 million0.17%+1,468
Carvana Co. CVNA32,153$2.1 million0.17%+17,531
Frequency Electrs Inc. FEIM30,095$2.0 million0.16%+18,575
First Trust ETFs FXR21,819$2.0 million0.16%+4,088
iShares Trust IYW7,835$2.0 million0.16%+3,144
Autoliv Inc. ALV16,918$2.0 million0.16%new
Korn Ferry KFY28,914$1.9 million0.15%new
HF Sinclair Corp. DINO27,030$1.9 million0.15%new
Iamgold Corp. IAG118,764$1.9 million0.15%+7,195
Global Ship Lease Inc. New GSL49,379$1.9 million0.15%new
Allient Inc. ALNT17,975$1.9 million0.15%+11,027
Union Pacific Corp. UNP6,485$1.8 million0.14%+1,470
StoneX Group Inc. SNEX14,507$1.7 million0.14%+2,067
First Trust Exchange Traded FD FXZ21,378$1.7 million0.13%+619
iShares Inc. EWJ17,863$1.7 million0.13%+3,001
NextEra Energy Inc. NEE18,846$1.7 million0.13%-3,589
American Pub Ed Inc. APEI30,690$1.6 million0.13%+18,837
Citigroup Inc. C11,757$1.6 million0.13%+3,278
International Business Machines Corp. IBM5,792$1.6 million0.13%+969
Mueller Industries Inc. MLI13,116$1.6 million0.13%+1,832
TG Therapeutics, Inc. TGTX29,290$1.6 million0.13%no change
Analog Devices Inc. ADI3,983$1.6 million0.13%no change
McDonald's Corp. MCD5,585$1.5 million0.12%+995
First Trust Exchange Traded FD FXO23,322$1.5 million0.12%new
SPDR Gold Trust GLD3,954$1.5 million0.12%-75
iShares Trust EEM21,261$1.5 million0.12%+7,568
Tat Technologies Ltd TATT30,092$1.5 million0.11%+18,458
Verizon Communications Inc. VZ31,259$1.3 million0.10%+10,032
Equinox Gold Corp. EQX134,210$1.3 million0.10%+6,411
Everus Construction Group, Inc. ECG7,820$1.3 million0.10%+4,770
Terawulf Inc. WULF50,534$1.2 million0.10%+14,933
Ionq Inc. Com IONQ23,365$1.2 million0.10%+4,145
Okeanis Eco Tankers Cor ECO24,815$1.2 million0.10%+4,976
Seneca Foods Corp SENEA6,791$1.2 million0.09%+4,269
Norfolk Southern Corp. NSC3,700$1.2 million0.09%no change
Booz Allen Hamilton Holding Corp. BAH19,058$1.2 million0.09%+931
D-Wave Quantum Inc. QBTS47,962$1.2 million0.09%+8,088
Guardant Health Inc. GH7,485$1.1 million0.09%+2,231
Eversource Energy ES15,474$1.1 million0.09%+3,950
Interactive Brokers Group, Inc. IBKR12,807$1.1 million0.09%+1,903
Lamar Advertising Co. LAMR7,133$1.1 million0.09%+1,812
Chevron Corp. CVX6,712$1.1 million0.09%-5,462
iShares Inc. EWC19,283$1.1 million0.09%+4,988
iShares Core S&P 500 ETF IVV1,480$1.1 million0.09%no change
Par Pacific Holdings, Inc. PARR18,531$1.0 million0.08%+12,379
Euroseas Ltd ESEA15,562$1.0 million0.08%+7,575
Egain Corp. EGAN162,341$1.0 million0.08%-8,294
Coeur Mining, Inc. CDE61,909$1.0 million0.08%-223,975
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs31,438$1.0 million0.08%no change
Ftai Aviation Ltd FTAI3,642$985,2700.08%+677
Philip Morris International Inc. PM5,350$967,8690.08%+1,338
Mplx LP MPLX17,010$958,1730.08%+6,250
Applied Industrial Technologies Inc. AIT2,814$951,5540.08%+476
Talen Energy Corp. TLN2,453$942,5900.07%-69
Bank of America Corp. BAC16,244$925,5830.07%+5,444
Capital Southwest Corp. CSWC38,884$924,2690.07%new
American Express Co. AXP2,726$922,0700.07%+1,526
iShares Trust IYE16,256$919,9270.07%+4,059
Safe Bulkers Inc. SB145,586$918,6480.07%new
Tyler Technologies Inc. TYL3,125$913,9380.07%no change
Heico Corp. New HEI2,564$913,2710.07%+500
Intest Corp. INTT49,893$906,5560.07%new
Black Hills Corp. BKH12,085$899,1300.07%+3,099
iShares Core S&P Mid-Cap ETF IJH11,650$898,3320.07%no change
Clearpoint Neuro Inc. CLPT50,000$892,0000.07%no change
Select Sector SPDR Trust XLB17,506$889,8300.07%+4,560
Dynex CAP INC COM (dx) DX67,356$883,0310.07%-88,941
Charles Schwab Corp. SCHW9,555$881,6400.07%+3,055
Robert Half Inc. RHI28,627$878,8420.07%new
iShares Trust IYJ5,243$873,7460.07%+353
Avista Corp. AVA21,329$872,5860.07%+5,519
Heritage Insurance Hldgs Inc. HRTG32,574$849,5300.07%-14,626
ONEOK Inc. OKE9,586$833,3990.07%+2,047
Amcor plc AMCR18,471$800,7260.06%+4,088
Western Midstream Partners L WES18,111$792,5370.06%+7,488
Willdan Group Inc. WLDN9,919$784,5930.06%-4,381
Wasatch Growth9,674$778,0540.06%no change
Prudential Financial Inc. PRU7,053$761,2640.06%+2,138
Blue Owl Capital Inc. OWL84,344$738,0120.06%new
National Storage Affiliates NSA16,448$731,4320.06%+4,865
Uranium Energy Corp. UEC68,346$728,5680.06%+9,958
Northern Trust Corp. NTRS4,061$705,9640.06%+748
Compass Diversified CODI65,995$703,5070.06%no change
iShares MSCI Pacific Ex Japan ETF EPP13,051$695,0960.06%new
Bristol-Myers Squibb Co. BMY12,051$694,3790.06%+4,151
Oracle Corp. ORCL4,688$687,0260.05%+1,298
Coca-Cola Co. KO8,415$683,8870.05%-3,025
Salesforce, Inc. CRM4,348$681,2010.05%-73
Waste Connections Inc. WCN3,975$662,5930.05%no change
Lemonade Inc. LMND10,099$656,9400.05%+2,987
Eton Pharmaceuticals Inc. ETON18,010$651,9620.05%new
Coda Octopus Group Inc. Com New CODA65,811$642,9730.05%+19,361
Invesco QQQ Trust QQQ872$642,1410.05%new
Jabil Inc. JBL1,663$641,0540.05%+95
Home Depot, Inc. HD1,806$637,1080.05%-244
Cipher Mining Inc. CIFR25,230$618,1350.05%+901
Unilever plc UL10,215$614,1260.05%no change
RTX Corp. RTX3,206$608,3650.05%-680
Extra Space Storage Inc. EXR4,169$605,7890.05%+1,045
Comstock Hldg Cos Inc. CHCI37,569$600,7280.05%+23,072
Newmont Corp. NEM6,424$600,0020.05%+2,824
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY5,793$594,8830.05%no change
Western Union Co. WU76,414$588,3860.05%new
Casey's General Stores, Inc. CASY738$586,5550.05%no change
Lowe's Companies Inc. LOW2,633$580,5500.05%-1,223
iShares Trust IYF4,538$578,6400.05%new
Clorox Co. CLX6,055$577,9140.05%+1,639
Acadian Asset Management Inc. AAMI7,971$570,0860.05%new
Genuine Parts Co. GPC4,807$567,1550.04%+755
American Electric Power Co. Inc. AEP4,117$563,2470.04%+2,117
Automatic Data Processing Inc. ADP2,429$544,0420.04%+613
Enterprise Products Partners LP EPD14,470$531,9340.04%+4,925
iShares Trust IBB2,794$531,3910.04%new
iShares Trust IYH7,930$531,3890.04%new
Universal Corp. UVV10,104$527,1450.04%-48,914
Taylor Devices Inc. TAYD8,816$517,3230.04%new
Arcutis Biotherapeutics Inc. ARQT19,696$516,4290.04%+5,943
Consolidated Edison Inc. ED4,665$516,0380.04%+1,226
Credo Technology Group Holdi CRDO1,870$508,5470.04%new
Getty Realty Corp. GTY15,204$507,2050.04%+3,804
Royal Gold Inc. RGLD2,518$502,6180.04%+453
First Trust Exchange Traded FD FXD7,190$497,3090.04%-13,491
First Trust Exchange Traded FD FXH4,060$496,9440.04%new
Aura Minerals Inc. AUGO7,869$495,3540.04%new
Abbott Laboratories ABT5,431$492,8090.04%-97
Textron Inc. TXT5,327$488,6460.04%+1,579
Millicom Intl Cellular S A TIGO5,292$480,3020.04%new
Marex Group Limited MRX7,877$480,1030.04%new
Biogen Inc. BIIB2,164$467,5540.04%no change
Powell Industries Inc. POWL1,612$461,6120.04%-1,294
Figs Inc. FIGS44,128$451,4290.04%+23,957
First Bancorp FBP16,796$437,8720.03%-5,718
Littelfuse Inc. LFUS958$436,2060.03%no change
Entergy Corp. ETR3,755$431,2990.03%new
Sol Gel Technologies SLGL5,785$428,9000.03%new
Hess Midstream LP HESM11,180$420,3680.03%no change
Delta Air Lines, Inc. DAL4,430$414,9140.03%no change
Monster Beverage Corp. MNST4,274$410,8170.03%new
Astronics Corp. ATRO5,010$407,1130.03%new
DT Midstream, Inc. DTM2,771$406,6170.03%new
Vanguard Specialized Funds VIG1,707$403,9430.03%-73
Archrock, Inc. AROC9,817$399,6500.03%+823
United States Cellular Corp. AD11,002$398,9330.03%+3,213
Power Solutions PSIX10,224$397,6110.03%-97,278
Plains GP Hldgs L P PAGP16,275$394,9940.03%no change
Kinder Morgan, Inc. KMI11,966$382,5460.03%-220
Energy Transfer LP ET19,750$377,6200.03%no change
Walt Disney Co. DIS3,874$372,8690.03%no change
TD Synnex Corp. SNX1,393$372,4050.03%-326
Eaton Corp. plc ETN870$370,7240.03%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF2,410$363,9100.03%new
Vanguard FTSE All-World ex-US ETF VEU4,339$363,3910.03%new
Seanergy Maritime Hldgs Corp. SHIP26,456$355,3040.03%new
Caledonia MNG Corp. PLC CMCL17,873$341,3740.03%-34,498
Palo Alto Networks Inc. PANW990$337,6100.03%-1,706
Merck & Co., Inc. MRK2,600$334,1000.03%no change
Element Solutions Inc. ESI6,757$322,6470.03%-1,718
Pro-Dex Inc. Colo PDEX5,496$321,7910.03%new
Borgwarner Inc. BWA4,792$318,1890.03%-773
McGrath Rentcorp MGRC2,626$317,8250.03%+297
TRX Gold Corporation TRX379,726$313,2750.02%+16,997
Tapestry, Inc. TPR2,086$305,3490.02%new
Qnity Electronics, Inc. Q1,835$299,6740.02%-301
Kraft Heinz Co. KHC12,613$297,9190.02%-5,587
Columbia Banking System, Inc. COLB9,054$290,1810.02%no change
Douglas Dynamics Inc. PLOW5,064$273,2030.02%no change
Select Sector SPDR Trust XLV1,688$267,8180.02%new
WisdomTree, Inc. WT15,252$258,3710.02%-38,754
Texas Instruments Inc. TXN853$254,1270.02%-1,092
PNC Financial Services Group, Inc. PNC958$235,8790.02%new
American International Group, Inc. AIG3,150$234,7700.02%no change
General Motors Co. GM3,020$232,7820.02%+20
Willis Lease Fin Corp. WLFC1,000$228,8000.02%new
Carrier Global Corp. CARR3,110$228,1190.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 75 it sold out of are in the box above.