Navellier & Associates Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$959.5M
Q ending 2026-03-31
Prior quarter
$892.4M
Q ending 2025-12-31
Change
+7.5% QoQ · +32.5% YoY
Positions
326
reported holdings
Largest positions
Top 100 of 326 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $104.1M | 597K |
| Emcor Group, Inc. | EME | Shares | $29.8M | 40K |
| Comfort Systems Usa, Inc. | FIX | Shares | $27.3M | 20K |
| Quanta Services, Inc. | PWR | Shares | $25.5M | 46K |
| Eli Lilly And Company | LLY | Shares | $25.3M | 27K |
| Vertiv Holdings Co. Class A | VRT | Shares | $23.8M | 95K |
| Carpenter Technology Corporation | CRS | Shares | $19.3M | 49K |
| Bloom Energy Corporation Class A | BE | Shares | $17.4M | 129K |
| Seagate Technology Holdings Plc | Shares | $17.4M | 44K | |
| Howmet Aerospace Inc. | HWM | Shares | $16.8M | 73K |
| Ubiquiti Inc. | UI | Shares | $16.6M | 21K |
| Argan, Inc. | AGX | Shares | $16.3M | 30K |
| Kinross Gold Corporation | KGC | Shares | $16.0M | 525K |
| Exxon Mobil Corporation | XOM | Shares | $15.6M | 92K |
| Cardinal Health, Inc. | CAH | Shares | $14.0M | 66K |
| Walmart Inc. | WMT | Shares | $13.9M | 112K |
| Alamos Gold Inc. | AGI | Shares | $13.4M | 302K |
| Royal Caribbean Group | Shares | $13.1M | 48K | |
| Agnico Eagle Mines Limited | AEM | Shares | $13.1M | 64K |
| Palantir Technologies Inc. Class A | PLTR | Shares | $12.7M | 87K |
| Elbit Systems Ltd | Shares | $12.5M | 15K | |
| Apple Inc. | AAPL | Shares | $11.8M | 47K |
| Applovin Corp. Class A | APP | Shares | $9.7M | 24K |
| Ciena Corporation | CIEN | Shares | $9.3M | 24K |
| Ge Vernova Inc. | GEV | Shares | $7.4M | 9K |
| Lam Research Corporation | LRCX | Shares | $7.4M | 35K |
| Phillips 66 | PSX | Shares | $7.3M | 40K |
| Super Micro Computer, Inc. | SMCI | Shares | $7.2M | 316K |
| Mastec, Inc. | MTZ | Shares | $6.9M | 21K |
| Microsoft Corporation | MSFT | Shares | $6.6M | 18K |
| Technipfmc Plc | Shares | $6.6M | 95K | |
| Power Solutions International, Inc | PSIX | Shares | $6.5M | 108K |
| Coca-Cola Consolidated, Inc. | COKE | Shares | $6.4M | 34K |
| Meta Platforms Inc Class A | META | Shares | $6.2M | 11K |
| Abbvie, Inc. | ABBV | Shares | $6.2M | 28K |
| Micron Technology, Inc. | MU | Shares | $6.1M | 18K |
| Coherent Corp. | COHR | Shares | $6.0M | 25K |
| Costco Wholesale Corporation | COST | Shares | $5.9M | 6K |
| Ttm Technologies, Inc. | TTMI | Shares | $5.6M | 58K |
| Advanced Energy Industries, Inc. | AEIS | Shares | $5.4M | 17K |
| Coeur Mining, Inc. | CDE | Shares | $5.4M | 286K |
| Steel Dynamics, Inc. | STLD | Shares | $5.3M | 30K |
| Barrick Mining Corporation | B | Shares | $5.3M | 131K |
| Argenx Se Sponsored Adr | ARGX | Shares | $5.1M | 7K |
| Targa Resources Corp. | TRGP | Shares | $5.1M | 20K |
| Nvent Electric Plc | Shares | $4.9M | 41K | |
| Embraer S.A. Sponsored Adr | EMBJ | Shares | $4.8M | 81K |
| Johnson Controls International Plc | Shares | $4.7M | 36K | |
| Carvana Co. Class A | CVNA | Shares | $4.6M | 15K |
| Nucor Corporation | NUE | Shares | $4.5M | 27K |
| Bwx Technologies, Inc. | BWXT | Shares | $4.4M | 21K |
| Cisco Systems, Inc. | CSCO | Shares | $4.3M | 56K |
| Amgen Inc. | AMGN | Shares | $4.2M | 12K |
| Atmos Energy Corporation | ATO | Shares | $4.1M | 22K |
| Allstate Corporation | ALL | Shares | $4.1M | 20K |
| Indivior Pharmaceuticals, Inc. | INDV | Shares | $4.1M | 134K |
| Hecla Mining Company | HL | Shares | $3.9M | 211K |
| Valero Energy Corporation | VLO | Shares | $3.9M | 16K |
| Amazon.Com, Inc. | AMZN | Shares | $3.9M | 19K |
| Broadcom Inc. | AVGO | Shares | $3.8M | 12K |
| Verisign, Inc. | VRSN | Shares | $3.8M | 15K |
| Baker Hughes Company Class A | BKR | Shares | $3.6M | 59K |
| Idaho Strategic Resources Inc | IDR | Shares | $3.5M | 110K |
| Kroger Co. | KR | Shares | $3.5M | 49K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Cohen & Steers, Inc. | CNS | Shares | $3.4M | 55K |
| Sezzle Inc. | SEZL | Shares | $3.4M | 53K |
| Compania De Minas Buenaventura Saa | BVN | Shares | $3.3M | 91K |
| Parker-Hannifin Corporation | PH | Shares | $3.3M | 4K |
| Woodward, Inc. | WWD | Shares | $3.3M | 9K |
| Ebay Inc. | EBAY | Shares | $3.2M | 35K |
| Kla Corporation | KLAC | Shares | $3.2M | 2K |
| General Dynamics Corporation | GD | Shares | $3.2M | 9K |
| Universal Corp | UVV | Shares | $3.1M | 59K |
| Viper Energy, Inc. | VNOM | Shares | $3.1M | 65K |
| Artisan Partners Asset Management, | APAM | Shares | $3.0M | 82K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $3.0M | 27K |
| Fresh Del Monte Produce Inc. | Shares | $2.9M | 72K | |
| Phibro Animal Health Corporation C | PAHC | Shares | $2.9M | 52K |
| Alphabet Inc. Class A | GOOGL | Shares | $2.9M | 10K |
| Tutor Perini Corporation | TPC | Shares | $2.9M | 37K |
| Ssr Mining Inc | SSRM | Shares | $2.9M | 97K |
| Cme Group Inc. Class A | CME | Shares | $2.8M | 10K |
| Nrg Energy, Inc. | NRG | Shares | $2.8M | 19K |
| Alphabet Inc. Class C | GOOG | Shares | $2.8M | 10K |
| Ceco Environmental Corp. | CECO | Shares | $2.7M | 45K |
| Xcel Energy Inc. | XEL | Shares | $2.7M | 34K |
| Centerra Gold Inc. | CGAU | Shares | $2.7M | 150K |
| Cal-Maine Foods, Inc. | CALM | Shares | $2.6M | 33K |
| Tower Semiconductor Ltd | Shares | $2.6M | 15K | |
| Eldorado Gold Corporation | EGO | Shares | $2.5M | 74K |
| Hudbay Minerals Inc | HBM | Shares | $2.5M | 121K |
| Vale S.A. Sponsored Adr | VALE | Shares | $2.5M | 159K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $2.5M | 33K |
| Aecom | ACM | Shares | $2.5M | 29K |
| Jpmorgan Chase & Co. | JPM | Shares | $2.4M | 8K |
| Fidelity Msci Information Technolo | FTEC | Shares | $2.4M | 12K |
| Procter & Gamble Company | PG | Shares | $2.4M | 16K |
| Wheaton Precious Metals Corp | WPM | Shares | $2.3M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.