NAVELLIER & ASSOCIATES INC

Est. AUM

$959.5M

13F long equity, this entity only

Positions

326

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA Corporation	COM	$104.1M	597154	10.85%	SOLE
2	EMCOR Group, Inc.	COM	$29.8M	40411	3.11%	SOLE
3	Comfort Systems USA, Inc.	COM	$27.3M	19802	2.85%	SOLE
4	Quanta Services, Inc.	COM	$25.5M	46366	2.65%	SOLE
5	Eli Lilly and Company	COM	$25.3M	27494	2.64%	SOLE
6	Vertiv Holdings Co. Class A	COM	$23.8M	95078	2.48%	SOLE
7	Carpenter Technology Corporation	COM	$19.3M	48843	2.01%	SOLE
8	Bloom Energy Corporation Class A	COM	$17.4M	128725	1.82%	SOLE
9	Seagate Technology Holdings PLC	COM	$17.4M	44380	1.81%	SOLE
10	Howmet Aerospace Inc.	COM	$16.8M	72812	1.75%	SOLE
11	Ubiquiti Inc.	COM	$16.6M	20970	1.73%	SOLE
12	Argan, Inc.	COM	$16.3M	29883	1.70%	SOLE
13	Kinross Gold Corporation	COM	$16.0M	525244	1.67%	SOLE
14	Exxon Mobil Corporation	COM	$15.6M	92074	1.63%	SOLE
15	Cardinal Health, Inc.	COM	$14.0M	66149	1.46%	SOLE
16	Walmart Inc.	COM	$13.9M	111859	1.45%	SOLE
17	Alamos Gold Inc.	COM	$13.4M	302336	1.40%	SOLE
18	Royal Caribbean Group	COM	$13.1M	47598	1.37%	SOLE
19	Agnico Eagle Mines Limited	COM	$13.1M	64405	1.36%	SOLE
20	Palantir Technologies Inc. Class A	COM	$12.7M	86832	1.32%	SOLE
21	Elbit Systems Ltd	COM	$12.5M	14733	1.30%	SOLE
22	Apple Inc.	COM	$11.8M	46610	1.23%	SOLE
23	AppLovin Corp. Class A	COM	$9.7M	24365	1.01%	SOLE
24	Ciena Corporation	COM	$9.3M	23940	0.97%	SOLE
25	GE Vernova Inc.	COM	$7.4M	8515	0.77%	SOLE
26	Lam Research Corporation	COM	$7.4M	34610	0.77%	SOLE
27	Phillips 66	COM	$7.3M	40267	0.76%	SOLE
28	Super Micro Computer, Inc.	COM	$7.2M	315592	0.75%	SOLE
29	MasTec, Inc.	COM	$6.9M	21409	0.72%	SOLE
30	Microsoft Corporation	COM	$6.6M	17735	0.68%	SOLE
31	TechnipFMC plc	COM	$6.6M	94828	0.68%	SOLE
32	Power Solutions International, Inc.	COM	$6.5M	107502	0.68%	SOLE
33	Coca-Cola Consolidated, Inc.	COM	$6.5M	33639	0.67%	SOLE
34	Meta Platforms Inc Class A	COM	$6.2M	10769	0.64%	SOLE
35	AbbVie, Inc.	COM	$6.2M	28305	0.64%	SOLE
36	Micron Technology, Inc.	COM	$6.1M	18164	0.64%	SOLE
37	Coherent Corp.	COM	$6.0M	25114	0.62%	SOLE
38	Costco Wholesale Corporation	COM	$5.9M	5951	0.62%	SOLE
39	TTM Technologies, Inc.	COM	$5.6M	57613	0.58%	SOLE
40	Advanced Energy Industries, Inc.	COM	$5.4M	16773	0.56%	SOLE
41	Coeur Mining, Inc.	COM	$5.4M	285884	0.56%	SOLE
42	Steel Dynamics, Inc.	COM	$5.3M	29714	0.56%	SOLE
43	Barrick Mining Corporation	COM	$5.3M	130653	0.56%	SOLE
44	argenx SE Sponsored ADR	COM	$5.1M	7023	0.53%	SOLE
45	Targa Resources Corp.	COM	$5.1M	20331	0.53%	SOLE
46	nVent Electric plc	COM	$4.9M	41122	0.51%	SOLE
47	Embraer S.A. Sponsored ADR	COM	$4.8M	80893	0.50%	SOLE
48	Johnson Controls International plc	COM	$4.7M	36025	0.49%	SOLE
49	Carvana Co. Class A	COM	$4.6M	14622	0.48%	SOLE
50	Nucor Corporation	COM	$4.5M	26691	0.47%	SOLE

1–50 of 326

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.