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CIK: 0000872163
Total reported value
$1.3B
$1.3B
326 檔
16.8%
During the Q1 2026 filing period, Navellier & Associates Inc (CIK: 0000872163) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 326 reported positions.
Navellier & Associates Inc executed strategic sector rebalancing during Q1 2026, establishing 42 new positions while fully exiting 43 holdings and trimming 59 positions.
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.85% | -1.24% | +3.14% | |
| 2 | EME | Emcor Group Inc | Stock-Industrials | 3.11% | -0.42% | +3.85% | |
| 3 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.85% | +0.35% | +2.77% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 2.65% | -0.16% | +0.83% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | -0.16% | +5.80% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.48% | +0.17% | +7.10% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 2.01% | +0.56% | -3.31% | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.82% | +1.56% | +9.68% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.81% | +1.80% | +6.05% | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.75% | — | -1.08% | |
| 11 | UI | Ubiquiti Inc | Stock-Tech | 1.73% | -1.17% | +7.12% | |
| 12 | AGX | Argan Inc | Stock-Industrials | 1.70% | +0.72% | -17.24% | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 1.67% | -0.58% | +3.27% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -1.63% | EXIT | |
| 15 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.46% | -0.16% | +3.73% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.40% | +9.41% | |
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.40% | -0.63% | +4.53% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.37% | -1.37% | EXIT | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.36% | -1.36% | EXIT | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.32% | -0.47% | -1.51% | |
| 21 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.30% | -0.32% | +1.24% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.13% | -0.99% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.01% | -0.60% | -1.27% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.97% | +0.12% | +56.65% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | +0.25% | +2.89% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.42% | +0.03% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.76% | +0.04% | -3.58% | |
| 28 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.75% | -0.21% | +1.66% | |
| 29 | MTZ | Mastec Inc | Stock-Industrials | 0.72% | +0.09% | +1000.72% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.12% | -0.78% | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 0.68% | -0.12% | +5.88% | |
| 32 | PSIX | Power Solutions Internationa | Stock-Other | 0.68% | -0.65% | +5.67% | |
| 33 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.67% | -0.17% | -6.17% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.23% | -1.32% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.07% | -4.26% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +1.18% | — | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.62% | +0.23% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.18% | -5.43% | |
| 39 | TTMI | Ttm Technologies | Stock-Tech | 0.58% | +0.55% | +20.17% | |
| 40 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.56% | +0.04% | — | |
| 41 | CDE | Coeur Mining Inc | Stock-Materials | 0.56% | -0.48% | +59.72% | |
| 42 | STLD | Steel Dynamics Inc | Stock-Materials | 0.56% | — | -6.35% | |
| 43 | B | Barrick Mining CORP | Stock-Materials | 0.56% | -0.16% | +1766.47% | |
| 44 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.53% | — | +5.32% | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.53% | -0.09% | -43.21% | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.51% | +0.67% | -6.03% | |
| 47 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.50% | -0.50% | EXIT | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.08% | -6.56% | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | 0.48% | -0.31% | +6.82% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.47% | -0.01% | -6.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.9% | +7.10% | Add |
| 2 | FIX | Comfort Systems USA Inc | +0.8% | +2.77% | Add |
| 3 | BE | Bloom Energy Corp- A | +0.7% | +9.68% | Add |
| 4 | MTZ | Mastec Inc | +0.7% | +1000.72% | Add |
| 5 | CIEN | Ciena CORP | +0.6% | +56.65% | Add |
| 6 | B | Barrick Mining CORP | +0.5% | +1766.47% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.5% | +6.05% | Add |
| 8 | UI | Ubiquiti Inc | +0.5% | +7.12% | Add |
| 9 | PWR | Quanta Services Inc | +0.5% | +0.83% | Add |
| 10 | EME | Emcor Group Inc | +0.4% | +3.85% | Add |
| 11 | AGX | Argan Inc | +0.4% | -17.24% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.4% | — | Unchanged |
| 13 | ESLT | Elbit Systems Ltd. | +0.4% | +1.24% | Add |
| 14 | CRS | Carpenter Technology | +0.2% | -3.31% | Trim |
| 15 | FTI | TechnipFMC plc | +0.2% | +5.88% | Add |
| 16 | TTMI | Ttm Technologies | +0.2% | +20.17% | Add |
| 17 | CDE | Coeur Mining Inc | +0.2% | +59.72% | Add |
| 18 | WMT | Walmart Inc | +0.2% | +9.41% | Add |
| 19 | AEM | Agnico Eagle Mines LTD | +0.2% | +1.63% | Add |
| 20 | GEV | GE Vernova Inc | +0.2% | +2.89% | Add |
| 21 | PSX | Phillips 66 | +0.2% | -3.58% | Trim |
| 22 | AGI | Alamos Gold Inc-class A | +0.2% | +4.53% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | +0.03% | Add |
| 24 | HL | Hecla Mining Co | +0.1% | +53.16% | Add |
| 25 | VLO | Valero Energy CORP | +0.1% | -4.27% | Trim |
| 26 | PAHC | Phibro Animal Health Corp-a | +0.1% | +10.72% | Add |
| 27 | TPC | Tutor Perini CORP | +0.1% | +34.11% | Add |
| 28 | SSRM | Ssr Mining Inc | +0.1% | +9.86% | Add |
| 29 | KGC | Kinross Gold CORP | +0.1% | +3.27% | Add |
| 30 | HWM | Howmet Aerospace Inc | +0.1% | -1.08% | Trim |
| 31 | BKR | Baker Hughes Co | +0.1% | -3.77% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +48.67% | Add |
| 33 | WT | Wisdomtree Inc | +0.1% | +335.99% | Add |
| 34 | COKE | Coca-cola Consolidated Inc | +0.1% | -6.17% | Trim |
| 35 | WWD | Woodward Inc | +0.1% | +6.88% | Add |
| 36 | CVX | Chevron CORP | +0.1% | -0.07% | Trim |
| 37 | POWL | Powell Industries Inc | +0.1% | -7.28% | Trim |
| 38 | VIRT | Virtu Financial Inc-class A | +0.1% | +16.61% | Add |
| 39 | IAG | Iamgold CORP | 0% | +15.01% | Add |
| 40 | PSIX | Power Solutions Internationa | 0% | +5.67% | Add |
| 41 | JNJ | Johnson & Johnson | 0% | -0.45% | Trim |
| 42 | KLAC | Kla CORP | 0% | -2.03% | Trim |
| 43 | ECO | Okeanis Eco Tankers Corp. | 0% | +6.34% | Add |
| 44 | HRTG | Heritage Insurance Holdings | 0% | +51.00% | Add |
| 45 | MASI* | Masimo CORP | 0% | — | Unchanged |
| 46 | ALL | Allstate CORP | 0% | +12.66% | Add |
| 47 | VNOM | Viper Energy Inc-cl A | 0% | -4.56% | Trim |
| 48 | KR | Kroger Co | 0% | -3.15% | Trim |
| 49 | NEE | Nextera Energy Inc | 0% | -1.15% | Trim |
| 50 | BCRX | Biocryst Pharmaceuticals Inc | 0% | +106.76% | Add |
According to official SEC Form 13F filings, Navellier & Associates Inc reported a total U.S. public equity portfolio value of $1.3B across 326 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, EME, FIX) accounted for 16.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $6.1M
Top Position Liquidated / Trimmed
HOOD
前期市值: $8.6M
During Q1 2026, Navellier & Associates Inc's top holdings by market value included NVDA (10.8%)、EME (3.1%)、FIX (2.9%). The largest single position, NVDA, represented 10.8% of total portfolio value.
In Q1 2026, Navellier & Associates Inc made 195 total portfolio adjustments, initiating 42 new buys, adding to 51 positions, trimming 59 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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