NAVELLIER & ASSOCIATES INC — 13F Holdings & Portfolio
CIK 872163 · latest 13F-HR filed 2026-05-07
NAVELLIER & ASSOCIATES INC manages $959.5M in 13F-reported U.S. long-equity assets across 326 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (10.85%), EME (3.11%), FIX (2.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 44 new positions, exited 46, added to 114, and trimmed 103.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$959.5M
Long-equity book
326
Distinct positions
2026-03-31
Filed 2026-05-07
+44 / −46 / ↑114 / ↓103
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vertiv Holdings Co. Class A$9.4M +65.6%
- Comfort Systems USA, Inc.$9.3M +51.9%
- Bloom Energy Corporation Class A$7.2M +71.0%
- MasTec, Inc.$6.5M +1529.2%
- Quanta Services, Inc.$6.0M +31.2%
Top Trims
- AppLovin Corp. Class A-$6.9M -41.7%
- Cencora, Inc.-$5.5M -95.6%
- IDEXX Laboratories, Inc.-$4.9M -93.6%
- Royal Caribbean Group-$3.5M -20.9%
- Palantir Technologies Inc. Class A-$3.0M -18.9%
New Positions
- Micron Technology, Inc.$6.1M
- Coherent Corp.$6.0M
- Advanced Energy Industries, Inc.$5.4M
- Compania de Minas Buenaventura SAA Sponsored ADR$3.3M
- Centerra Gold Inc.$2.7M
Exited Positions
- Robinhood Markets, Inc. Class A$8.6M
- Exelixis, Inc.$7.6M
- Guidewire Software, Inc.$7.1M
- Stantec Inc$4.0M
- Sea Limited Sponsored ADR Class A$3.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 67066G104 | $104.1M | 10.85% | 597,154 | SH |
| 2 | EMCOR Group, Inc. | EME | 29084Q100 | $29.8M | 3.11% | 40,411 | SH |
| 3 | Comfort Systems USA, Inc. | FIX | 199908104 | $27.3M | 2.85% | 19,802 | SH |
| 4 | Quanta Services, Inc. | PWR | 74762E102 | $25.5M | 2.65% | 46,366 | SH |
| 5 | Eli Lilly and Company | LLY | 532457108 | $25.3M | 2.64% | 27,494 | SH |
| 6 | Vertiv Holdings Co. Class A | VRT | 92537N108 | $23.8M | 2.48% | 95,078 | SH |
| 7 | Carpenter Technology Corporation | CRS | 144285103 | $19.3M | 2.01% | 48,843 | SH |
| 8 | Bloom Energy Corporation Class A | BE | 093712107 | $17.4M | 1.82% | 128,725 | SH |
| 9 | Seagate Technology Holdings PLC | STX | G7997R103 | $17.4M | 1.81% | 44,380 | SH |
| 10 | Howmet Aerospace Inc. | HWM | 443201108 | $16.8M | 1.75% | 72,812 | SH |
| 11 | Ubiquiti Inc. | UI | 90353W103 | $16.6M | 1.73% | 20,970 | SH |
| 12 | Argan, Inc. | AGX | 04010E109 | $16.3M | 1.70% | 29,883 | SH |
| 13 | Kinross Gold Corporation | KGC | 496902404 | $16.0M | 1.67% | 525,244 | SH |
| 14 | Exxon Mobil Corporation | XOM | 30231G102 | $15.6M | 1.63% | 92,074 | SH |
| 15 | Cardinal Health, Inc. | CAH | 14149Y108 | $14.0M | 1.46% | 66,149 | SH |
| 16 | Walmart Inc. | WMT | 931142103 | $13.9M | 1.45% | 111,859 | SH |
| 17 | Alamos Gold Inc. | AGI | 011532108 | $13.4M | 1.40% | 302,336 | SH |
| 18 | Royal Caribbean Group | RCL | V7780T103 | $13.1M | 1.37% | 47,598 | SH |
| 19 | Agnico Eagle Mines Limited | AEM | 008474108 | $13.1M | 1.36% | 64,405 | SH |
| 20 | Palantir Technologies Inc. Class A | PLTR | 69608A108 | $12.7M | 1.32% | 86,832 | SH |
| 21 | Elbit Systems Ltd | ESLT | M3760D101 | $12.5M | 1.30% | 14,733 | SH |
| 22 | Apple Inc. | AAPL | 037833100 | $11.8M | 1.23% | 46,610 | SH |
| 23 | AppLovin Corp. Class A | APP | 03831W108 | $9.7M | 1.01% | 24,365 | SH |
| 24 | Ciena Corporation | CIEN | 171779309 | $9.3M | 0.97% | 23,940 | SH |
| 25 | GE Vernova Inc. | GEV | 36828A101 | $7.4M | 0.77% | 8,515 | SH |
| 26 | Lam Research Corporation | LRCX | 512807306 | $7.4M | 0.77% | 34,610 | SH |
| 27 | Phillips 66 | PSX | 718546104 | $7.3M | 0.76% | 40,267 | SH |
| 28 | Super Micro Computer, Inc. | SMCI | 86800U302 | $7.2M | 0.75% | 315,592 | SH |
| 29 | MasTec, Inc. | MTZ | 576323109 | $6.9M | 0.72% | 21,409 | SH |
| 30 | Microsoft Corporation | MSFT | 594918104 | $6.6M | 0.68% | 17,735 | SH |
| 31 | TechnipFMC plc | FTI | G87110105 | $6.6M | 0.68% | 94,828 | SH |
| 32 | Power Solutions International, Inc. | PSIX | 73933G202 | $6.5M | 0.68% | 107,502 | SH |
| 33 | Coca-Cola Consolidated, Inc. | COKE | 191098102 | $6.4M | 0.67% | 33,639 | SH |
| 34 | Meta Platforms Inc Class A | META | 30303M102 | $6.2M | 0.64% | 10,769 | SH |
| 35 | AbbVie, Inc. | ABBV | 00287Y109 | $6.2M | 0.64% | 28,305 | SH |
| 36 | Micron Technology, Inc. | MU | 595112103 | $6.1M | 0.64% | 18,164 | SH |
| 37 | Coherent Corp. | COHR | 19247G107 | $6.0M | 0.62% | 25,114 | SH |
| 38 | Costco Wholesale Corporation | COST | 22160K105 | $5.9M | 0.62% | 5,951 | SH |
| 39 | TTM Technologies, Inc. | TTMI | 87305R109 | $5.6M | 0.58% | 57,613 | SH |
| 40 | Advanced Energy Industries, Inc. | AEIS | 007973100 | $5.4M | 0.56% | 16,773 | SH |
| 41 | Coeur Mining, Inc. | CDE | 192108504 | $5.4M | 0.56% | 285,884 | SH |
| 42 | Steel Dynamics, Inc. | STLD | 858119100 | $5.3M | 0.56% | 29,714 | SH |
| 43 | Barrick Mining Corporation | B | 06849F108 | $5.3M | 0.56% | 130,653 | SH |
| 44 | argenx SE Sponsored ADR | ARGX | 04016X101 | $5.1M | 0.53% | 7,023 | SH |
| 45 | Targa Resources Corp. | TRGP | 87612G101 | $5.1M | 0.53% | 20,331 | SH |
| 46 | nVent Electric plc | NVT | G6700G107 | $4.9M | 0.51% | 41,122 | SH |
| 47 | Embraer S.A. Sponsored ADR | EMBJ | 29082A107 | $4.8M | 0.50% | 80,893 | SH |
| 48 | Johnson Controls International plc | JCI | G51502105 | $4.7M | 0.49% | 36,025 | SH |
| 49 | Carvana Co. Class A | CVNA | 146869102 | $4.6M | 0.48% | 14,622 | SH |
| 50 | Nucor Corporation | NUE | 670346105 | $4.5M | 0.47% | 26,691 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $959.5M | 326 | 0001104659-26-056800 |
| 2025-12-31 | 2026-02-03 | $892.4M | 328 | 0001104659-26-009534 |