CIK: 0000872163
Total reported value
$959.5M
Reporting period: 2026-03-31 · Number of holdings: 326
NAVELLIER & ASSOCIATES INC disclosed 326 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $959.5M and a quarterly turnover rate of 33.5%.
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Navellier & Associates INC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 326 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NVDA
+3.1% -$3.8M
Add VRT
+7.1% $9.4M
Trim APP
-1.3% -$6.9M
Add FIX
+2.8% $9.3M
Add BE
+9.7% $7.2M
Add MTZ
+1000.7% $6.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.85% | -1.25% | +3.14% | |
| 2 | EME | Emcor Group INC | Stock-Industrials | 3.11% | +0.44% | +3.85% | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.85% | +0.83% | +2.77% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 2.65% | +0.48% | +0.83% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | -0.49% | +5.80% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.48% | +0.87% | +7.10% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 2.01% | +0.23% | -3.31% | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.82% | +0.68% | +9.68% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.81% | +0.52% | +6.05% | |
| 10 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.75% | — | -1.08% | |
| 11 | UI | Ubiquiti INC | Stock-Tech | 1.73% | +0.52% | +7.12% | |
| 12 | AGX | Argan INC | Stock-Industrials | 1.70% | +0.43% | -17.24% | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 1.67% | — | +3.27% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.39% | — | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 1.46% | — | +3.73% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | +0.17% | +9.41% | |
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.40% | +0.15% | +4.53% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.37% | -0.49% | -19.87% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.36% | +0.16% | +1.63% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.32% | -0.44% | -1.51% | |
| 21 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.30% | +0.36% | +1.24% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.23% | — | -0.99% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.01% | -0.85% | -1.27% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.97% | +0.57% | +56.65% | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 0.77% | +0.16% | +2.89% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | — | +0.03% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.76% | +0.16% | -3.58% | |
| 28 | SMCI | Super Micro Computer INC | Stock-Tech | 0.75% | -0.27% | +1.66% | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 0.72% | +0.67% | +1000.72% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.29% | -0.78% | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 0.68% | +0.23% | +5.88% | |
| 32 | PSIX | Power Solutions Internationa | Stock-Other | 0.68% | — | +5.67% | |
| 33 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.67% | — | -6.17% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | -1.32% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -4.26% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.64% | +0.64% | NEW | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.62% | +0.62% | NEW | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | -5.43% | |
| 39 | TTMI | Ttm Technologies | Stock-Tech | 0.58% | +0.21% | +20.17% | |
| 40 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.56% | +0.56% | NEW | |
| 41 | CDE | Coeur Mining INC | Stock-Materials | 0.56% | +0.20% | +59.72% | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.56% | — | -6.35% | |
| 43 | B | Barrick Mining CORP | Stock-Materials | 0.56% | +0.53% | +1766.47% | |
| 44 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.53% | — | +5.32% | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.53% | — | -43.21% | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.51% | — | -6.03% | |
| 47 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.50% | — | -1.08% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -6.56% | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | 0.48% | — | +6.82% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.47% | — | -6.49% |
Performance for Q3 2026
-5.1%
Performance Last 4 Quarters
+20.9%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 326 | $959.5M | 33 | |
| 2025-12-31 | 328 | $892.4M | 38 | |
| 2025-09-30 | 354 | $985.9M | 55 | |
| 2025-06-30 | 307 | $807.4M | 0 | |
| 2025-03-31 | 299 | $724.0M | 100 | |
| 2024-12-31 | 329 | $834.0M | 0 | |
| 2024-09-30 | 317 | $737.7M | 0 | |
| 2024-06-30 | 336 | $851.7M | 0 | |
| 2024-03-31 | 333 | $811.6M | 0 | |
| 2023-12-31 | 319 | $667.5M | 0 | |
| 2023-09-30 | 309 | $583.9M | 0 | |
| 2023-06-30 | 258 | $513.5M | 0 | |
| 2023-03-31 | 270 | $475.3M | 0 | |
| 2022-12-31 | 252 | $490.8M | 0 | |
| 2022-09-30 | 259 | $449.8M | 0 | |
| 2022-06-30 | 273 | $465.9M | 0 | |
| 2022-03-31 | 287 | $588.1M | 0 | |
| 2021-12-31 | 315 | $687.2M | 0 | |
| 2021-09-30 | 309 | $663.3M | 0 | |
| 2021-06-30 | 298 | $663.1M | 100 | |
| 2021-03-31 | 280 | $556.1M | 60 | |
| 2020-12-31 | 275 | $552.3M | 40 | |
| 2020-09-30 | 227 | $458.4M | 45 | |
| 2020-06-30 | 231 | $420.8M | 86 | |
| 2020-03-31 | 225 | $425.5M | 79 | |
| 2019-12-31 | 281 | $621.0M | 42 | |
| 2019-09-30 | 270 | $604.3M | 40 | |
| 2019-06-30 | 271 | $647.0M | 51 | |
| 2019-03-31 | 242 | $644.5M | 72 | |
| 2018-12-31 | 238 | $588.2M | 100 | |
| 2018-09-30 | 295 | $772.5M | 52 | |
| 2018-06-30 | 304 | $718.4M | 57 | |
| 2018-03-31 | 302 | $659.5M | 57 | |
| 2017-12-31 | 292 | $534.8M | 80 | |
| 2017-09-30 | 232 | $514.9M | 83 | |
| 2017-06-30 | 306 | $669.3M | 46 | |
| 2017-03-31 | 277 | $686.3M | 50 | |
| 2016-12-31 | 270 | $604.9M | 73 | |
| 2016-09-30 | 281 | $699.3M | 53 | |
| 2016-06-30 | 241 | $669.9M | 71 | |
| 2016-03-31 | 258 | $770.2M | 71 | |
| 2015-12-31 | 218 | $909.2M | 47 | |
| 2015-09-30 | 324 | $993.2M | 75 | |
| 2015-06-30 | 357 | $1.1B | 38 | |
| 2015-03-31 | 342 | $1.1B | 79 | |
| 2014-12-31 | 326 | $2.0B | 58 | |
| 2014-09-30 | 325 | $2.0B | 72 | |
| 2014-06-30 | 322 | $2.2B | 58 | |
| 2014-03-31 | 312 | $2.1B | 31 | |
| 2013-12-31 | 359 | $2.2B | 92 | |
| 2013-09-30 | 329 | $3.4B | 77 | |
| 2013-06-30 | 324 | $2.1B | 77 |
Navellier & Associates INC's most significant position changes for 2026-03-31: Sold out: Robinhood Markets INC - A (HOOD); Sold out: Exelixis INC (EXEL); Sold out: Guidewire Software INC (GWRE); New buy: Micron Technology INC (MU); New buy: Coherent CORP (COHR).
| # | 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 | SMCI | Super Micro Computer INC | -0.3% | +1.66% | Add |
| 24 | AS | Amer Sports, Inc. | -0.3% | -53.00% | Trim |
| 25 | MSFT | Microsoft CORP | -0.3% | -0.78% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -0.4% | -1.51% | Trim |
| 27 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -19.87% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.5% | +5.80% | Add |
| 29 | IDXX | Idexx Laboratories INC | -0.6% | -92.35% | Trim |
| 30 | COR | Cencora INC | -0.6% | -95.32% | Trim |
| 31 | APP | Applovin Corp-class A | -0.9% | -1.27% | Trim |
| 32 | NVDA | Nvidia CORP | -1.3% | +3.14% | Add |
| 33 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 34 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 35 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | COHR | Coherent CORP | — | NEW | New buy |
| 38 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 39 | STN | Stantec INC | — | EXIT | Sold out |
| 40 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 41 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 42 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 43 | CGAU | Centerra Gold INC | — | NEW | New buy |
| 44 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 45 | HBM | Hudbay Minerals INC | — | NEW | New buy |
| 46 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 47 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 48 | CSTM | Constellium SE | — | NEW | New buy |
| 49 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 50 | EAT | Brinker International INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-21 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-11-05 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-03 | 13F-HR | View on EDGAR |
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