Navellier & Associates Inc Top Holdings and 13F Report (2026)

About Navellier & Associates Inc

Investment Activity

Navellier & Associates Inc has $959.53 million in total holdings as of March 31, 2026.
Navellier & Associates Inc owns shares of 326 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 10.46% of the portfolio was purchased this quarter.
About 10.27% of the portfolio was sold this quarter.
This quarter, Navellier & Associates Inc has purchased 328 new stocks and bought additional shares in 80 stocks.
Navellier & Associates Inc sold shares of 155 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

NVIDIA: $104,143,656
EMCOR Group: $29,836,137
Comfort Systems USA: $27,307,057
Quanta Services: $25,456,060
Eli Lilly and Company: $25,287,988

Largest New Holdings this Quarter

595112103 - Micron Technology: $6,136,526 Holding
19247G107 - Coherent: $5,982,406 Holding
007973100 - Advanced Energy Industries: $5,412,815 Holding
204448104 - Buenaventura Mining: $3,287,965 Holding
152006102 - Centerra Gold: $2,675,260 Holding

Largest Purchases this Quarter

MasTec: 19,464 shares (about $6.26M)
Micron Technology: 18,164 shares (about $6.14M)
Coherent: 25,114 shares (about $5.98M)
Advanced Energy Industries: 16,773 shares (about $5.41M)
Barrick Mining Corporation: 123,653 shares (about $5.04M)

Largest Sales this Quarter

Cencora: 16,356 shares (about $5.14M)
IDEXX Laboratories: 7,199 shares (about $4.05M)
Targa Resources: 15,467 shares (about $3.88M)
Argan: 6,225 shares (about $3.39M)
Royal Caribbean Cruises: 11,801 shares (about $3.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$104,143,656	$3,170,941 ▲	3.1%	597,154	10.9%	Computer and Technology
EME EMCOR Group	$29,836,137	$1,105,261 ▲	3.8%	40,411	3.1%	Construction
FIX Comfort Systems USA	$27,307,057	$736,389 ▲	2.8%	19,802	2.8%	Construction
PWR Quanta Services	$25,456,060	$210,276 ▲	0.8%	46,366	2.7%	Construction
LLY Eli Lilly and Company	$25,287,988	$1,386,084 ▲	5.8%	27,494	2.6%	Medical
VRT Vertiv	$23,824,594	$1,578,400 ▲	7.1%	95,078	2.5%	Computer and Technology
CRS Carpenter Technology	$19,251,381	$659,016 ▼	-3.3%	48,843	2.0%	Basic Materials
BE Bloom Energy	$17,440,950	$1,539,302 ▲	9.7%	128,725	1.8%	Energy
STX Seagate Technology	$17,386,325	$992,329 ▲	6.1%	44,380	1.8%	Computer and Technology
HWM Howmet Aerospace	$16,780,324	$183,447 ▼	-1.1%	72,812	1.7%	Aerospace
UI Ubiquiti	$16,572,416	$1,101,667 ▲	7.1%	20,970	1.7%	Computer and Technology
AGX Argan	$16,275,622	$3,390,414 ▼	-17.2%	29,883	1.7%	Construction
KGC Kinross Gold	$16,030,447	$507,609 ▲	3.3%	525,244	1.7%	Basic Materials
XOM ExxonMobil	$15,621,319		0.0%	92,074	1.6%	Energy
CAH Cardinal Health	$13,977,956	$503,129 ▲	3.7%	66,149	1.5%	Medical
Walmart Inc.	$13,901,835	$1,195,573 ▲	9.4%	111,859	1.4%	COM
AGI Alamos Gold	$13,432,788	$582,566 ▲	4.5%	302,336	1.4%	Basic Materials
RCL Royal Caribbean Cruises	$13,098,150	$3,247,432 ▼	-19.9%	47,598	1.4%	Consumer Discretionary
AEM Agnico Eagle Mines	$13,072,927	$210,084 ▲	1.6%	64,405	1.4%	Basic Materials
Palantir Technologies Inc. Class A	$12,701,785	$194,552 ▼	-1.5%	86,832	1.3%	COM
ESLT Elbit Systems	$12,509,643	$152,836 ▲	1.2%	14,733	1.3%	Aerospace
AAPL Apple	$11,829,098	$118,773 ▼	-1.0%	46,610	1.2%	Computer and Technology
AppLovin Corp. Class A	$9,697,270	$124,972 ▼	-1.3%	24,365	1.0%	COM
CIEN Ciena	$9,294,226	$3,361,295 ▲	56.7%	23,940	1.0%	Computer and Technology
GE Vernova Inc.	$7,432,765	$208,624 ▲	2.9%	8,515	0.8%	COM
Lam Research Corporation	$7,394,779	$2,137 ▲	0.0%	34,610	0.8%	COM
PSX Phillips 66	$7,335,798	$272,357 ▼	-3.6%	40,267	0.8%	Energy
Super Micro Computer, Inc.	$7,186,030	$117,675 ▲	1.7%	315,592	0.7%	COM
MTZ MasTec	$6,888,132	$6,262,348 ▲	1,000.7%	21,409	0.7%	Construction
MSFT Microsoft	$6,564,823	$51,823 ▼	-0.8%	17,735	0.7%	Computer and Technology
FTI TechnipFMC	$6,555,460	$363,900 ▲	5.9%	94,828	0.7%	Energy
Power Solutions International, Inc.	$6,544,722	$351,460 ▲	5.7%	107,502	0.7%	COM
COKE Coca-Cola Consolidated	$6,449,888	$424,317 ▼	-6.2%	33,639	0.7%	Consumer Staples
META Meta Platforms	$6,161,033	$82,384 ▼	-1.3%	10,769	0.6%	Computer and Technology
ABBV AbbVie	$6,155,952	$274,250 ▼	-4.3%	28,305	0.6%	Medical
MU Micron Technology	$6,136,526	$6,136,526 ▲	New Holding	18,164	0.6%	Computer and Technology
COHR Coherent	$5,982,406	$5,982,406 ▲	New Holding	25,114	0.6%	Business Services
COST Costco Wholesale	$5,929,689	$340,775 ▼	-5.4%	5,951	0.6%	Retail/Wholesale
TTMI TTM Technologies	$5,612,658	$942,149 ▲	20.2%	57,613	0.6%	Computer and Technology
AEIS Advanced Energy Industries	$5,412,815	$5,412,815 ▲	New Holding	16,773	0.6%	Computer and Technology
CDE Coeur Mining	$5,366,043	$2,006,288 ▲	59.7%	285,884	0.6%	Basic Materials
STLD Steel Dynamics	$5,348,567	$362,523 ▼	-6.3%	29,714	0.6%	Basic Materials
Barrick Mining Corporation	$5,329,336	$5,043,806 ▲	1,766.5%	130,653	0.6%	COM
ARGX argenex	$5,128,546	$259,239 ▲	5.3%	7,023	0.5%	Medical
TRGP Targa Resources	$5,097,695	$3,878,120 ▼	-43.2%	20,331	0.5%	Energy
NVT nVent Electric	$4,863,945	$312,025 ▼	-6.0%	41,122	0.5%	Computer and Technology
Embraer S.A. Sponsored ADR	$4,800,191	$52,635 ▼	-1.1%	80,893	0.5%	COM
JCI Johnson Controls International	$4,717,474	$331,173 ▼	-6.6%	36,025	0.5%	Construction
CVNA Carvana	$4,596,864	$293,631 ▲	6.8%	14,622	0.5%	Retail/Wholesale
NUE Nucor	$4,513,478	$313,006 ▼	-6.5%	26,691	0.5%	Basic Materials
BWXT BWX Technologies	$4,356,592	$362,351 ▼	-7.7%	21,305	0.5%	Aerospace
CSCO Cisco Systems	$4,312,746	$201,113 ▼	-4.5%	55,584	0.4%	Computer and Technology
AMGN Amgen	$4,212,102	$164,318 ▼	-3.8%	11,971	0.4%	Medical
ATO Atmos Energy	$4,144,458	$162,187 ▼	-3.8%	22,436	0.4%	Utilities
ALL Allstate	$4,100,863	$460,720 ▲	12.7%	19,778	0.4%	Finance
Indivior Pharmaceuticals, Inc.	$4,087,612	$585,338 ▲	16.7%	134,108	0.4%	COM
HL Hecla Mining	$3,932,178	$1,364,852 ▲	53.2%	211,067	0.4%	Basic Materials
VLO Valero Energy	$3,931,635	$175,184 ▼	-4.3%	15,912	0.4%	Energy
AMZN Amazon.com	$3,861,250	$498,172 ▼	-11.4%	18,540	0.4%	Retail/Wholesale
AVGO Broadcom	$3,827,512	$38,071 ▼	-1.0%	12,366	0.4%	Computer and Technology
VRSN VeriSign	$3,751,085	$267,988 ▼	-6.7%	15,103	0.4%	Computer and Technology
BKR Baker Hughes	$3,626,676	$142,247 ▼	-3.8%	59,405	0.4%	Energy
IDR Idaho Strategic Resources	$3,529,378	$100,503 ▲	2.9%	109,881	0.4%	Basic Materials
KR Kroger	$3,519,931	$114,473 ▼	-3.1%	48,645	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$3,442,693	$15,644 ▼	-0.5%	14,084	0.4%	Medical
CNS Cohen & Steers	$3,428,536	$143,989 ▼	-4.0%	54,813	0.4%	Finance
Sezzle Inc.	$3,375,825	$346,766 ▲	11.4%	53,339	0.4%	COM
BVN Buenaventura Mining	$3,287,965	$3,287,965 ▲	New Holding	91,231	0.3%	Basic Materials
PH Parker-Hannifin	$3,285,559	$185,316 ▼	-5.3%	3,670	0.3%	Industrials
WWD Woodward	$3,279,281	$211,174 ▲	6.9%	9,162	0.3%	Aerospace
EBAY eBay	$3,206,947	$161,745 ▼	-4.8%	35,233	0.3%	Retail/Wholesale
KLAC KLA	$3,199,547	$66,258 ▼	-2.0%	2,173	0.3%	Computer and Technology
GD General Dynamics	$3,182,386	$138,320 ▼	-4.2%	9,272	0.3%	Aerospace
UVV Universal	$3,110,247	$141,131 ▼	-4.3%	59,018	0.3%	Consumer Staples
Viper Energy, Inc.	$3,068,595	$146,468 ▼	-4.6%	65,303	0.3%	COM
APAM Artisan Partners Asset Management	$2,976,032	$141,447 ▼	-4.5%	81,782	0.3%	Finance
EFG iShares MSCI EAFE Growth ETF	$2,966,117		0.0%	26,633	0.3%	ETF
FDP Fresh Del Monte Produce	$2,903,276	$124,766 ▼	-4.1%	72,113	0.3%	Consumer Staples
PAHC Phibro Animal Health	$2,894,947	$280,313 ▲	10.7%	52,340	0.3%	Medical
GOOGL Alphabet	$2,892,970	$2,876 ▲	0.1%	10,060	0.3%	Computer and Technology
TPC Tutor Perini	$2,872,626	$730,603 ▲	34.1%	37,215	0.3%	Construction
SSRM Silver Standard Resources	$2,859,385	$256,544 ▲	9.9%	97,258	0.3%	Basic Materials
CME CME Group	$2,808,605	$144,432 ▼	-4.9%	9,509	0.3%	Finance
NRG NRG Energy	$2,805,331	$151,256 ▼	-5.1%	19,196	0.3%	Utilities
GOOG Alphabet	$2,778,572	$909,648 ▲	48.7%	9,686	0.3%	Computer and Technology
CECO CECO Environmental	$2,697,782	$168,313 ▲	6.7%	45,280	0.3%	Industrials
XEL Xcel Energy	$2,680,753	$124,719 ▼	-4.4%	33,746	0.3%	Utilities
CGAU Centerra Gold	$2,675,260	$2,675,260 ▲	New Holding	150,380	0.3%	Basic Materials
CALM Cal-Maine Foods	$2,614,585	$93,635 ▼	-3.5%	33,033	0.3%	Basic Materials
TSEM Tower Semiconductor	$2,570,957	$2,570,957 ▲	New Holding	14,651	0.3%	Computer and Technology
EGO Eldorado Gold	$2,543,098	$203,474 ▲	8.7%	74,078	0.3%	Basic Materials
HBM HudBay Minerals	$2,526,183	$2,526,183 ▲	New Holding	120,870	0.3%	Basic Materials
VALE Vale	$2,524,074	$2,524,074 ▲	New Holding	158,647	0.3%	Basic Materials
CVX Chevron	$2,518,858	$1,655 ▼	-0.1%	12,174	0.3%	Energy
EFV iShares MSCI EAFE Value ETF	$2,478,309		0.0%	33,333	0.3%	ETF
ACM AECOM	$2,454,290	$84,651 ▼	-3.3%	28,935	0.3%	Construction
JPM JPMorgan Chase & Co.	$2,423,878	$57,950 ▼	-2.3%	8,240	0.3%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$2,392,575	$126,911 ▼	-5.0%	11,500	0.2%	ETF
PG Procter & Gamble	$2,377,094	$84,788 ▼	-3.4%	16,457	0.2%	Consumer Staples
WPM Wheaton Precious Metals	$2,327,000	$2,327,000 ▲	New Holding	17,762	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Navellier & Associates Inc Top Holdings and 13F Report (2026)

About Navellier & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Navellier & Associates Inc Top Holdings and 13F Report (2026)

About Navellier & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNavellier & Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools