N&

Navellier & Associates INC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.6
Portfolio Stability
33.49
Momentum/Contrarian
100
Sector conviction
61.88
Diversification
100
Sizing Uniformity
75.46

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech10.85%-1.25%+3.14%
2EMEEmcor Group INCStock-Industrials3.11%+0.44%+3.85%
3FIXComfort Systems USA INCStock-Industrials2.85%+0.83%+2.77%
4PWRQuanta Services INCStock-Industrials2.65%+0.48%+0.83%
5LLYEli Lilly & CoStock-Healthcare2.64%-0.49%+5.80%
6VRTVertiv Holdings Co-aStock-Industrials2.48%+0.87%+7.10%
7CRSCarpenter TechnologyStock-Industrials2.01%+0.23%-3.31%
8BEBloom Energy Corp- AStock-Industrials1.82%+0.68%+9.68%
9STXSeagate Technology Holdings plcStock-Tech1.81%+0.52%+6.05%
10HWMHowmet Aerospace INCStock-Industrials1.75%—-1.08%
11UIUbiquiti INCStock-Tech1.73%+0.52%+7.12%
12AGXArgan INCStock-Industrials1.70%+0.43%-17.24%
13KGCKinross Gold CORPStock-Materials1.67%—+3.27%
14XOMExxon Mobil CORPStock-Energy1.63%+0.39%—
15CAHCardinal Health INCStock-Healthcare1.46%—+3.73%
16WMTWalmart INCStock-Consumer Staples1.45%+0.17%+9.41%
17AGIAlamos Gold Inc-class AStock-Materials1.40%+0.15%+4.53%
18RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc1.37%-0.49%-19.87%
19AEMAgnico Eagle Mines LTDStock-Materials1.36%+0.16%+1.63%
20PLTRPalantir Technologies Inc-aStock-Tech1.32%-0.44%-1.51%
21ESLTElbit Systems Ltd.Stock-Industrials1.30%+0.36%+1.24%
22AAPLApple INCStock-Tech1.23%—-0.99%
23APPApplovin Corp-class AStock-Tech1.01%-0.85%-1.27%
24CIENCiena CORPStock-Tech0.97%+0.57%+56.65%
25GEVGE Vernova INCStock-Industrials0.77%+0.16%+2.89%
26LRCXLam Research CORPStock-Tech0.77%—+0.03%
27PSXPhillips 66Stock-Energy0.76%+0.16%-3.58%
28SMCISuper Micro Computer INCStock-Tech0.75%-0.27%+1.66%
29MTZMastec INCStock-Industrials0.72%+0.67%+1000.72%
30MSFTMicrosoft CORPStock-Tech0.68%-0.29%-0.78%
31FTITechnipFMC plcStock-Energy0.68%+0.23%+5.88%
32PSIXPower Solutions InternationaStock-Other0.68%—+5.67%
33COKECoca-cola Consolidated INCStock-Consumer Staples0.67%—-6.17%
34METAMeta Platforms Inc-class AStock-Comm Services0.64%—-1.32%
35ABBVAbbvie INCStock-Healthcare0.64%—-4.26%
36MUMicron Technology INCStock-Tech0.64%+0.64%NEW
37COHRCoherent CORPStock-Tech0.62%+0.62%NEW
38COSTCostco Wholesale CORPStock-Consumer Staples0.62%—-5.43%
39TTMITtm TechnologiesStock-Tech0.58%+0.21%+20.17%
40AEISAdvanced Energy IndustriesStock-Industrials0.56%+0.56%NEW
41CDECoeur Mining INCStock-Materials0.56%+0.20%+59.72%
42STLDSteel Dynamics INCStock-Materials0.56%—-6.35%
43BBarrick Mining CORPStock-Materials0.56%+0.53%+1766.47%
44ARGXArgenx Se - AdrStock-Healthcare0.53%—+5.32%
45TRGPTarga Resources CORPStock-Energy0.53%—-43.21%
46NVTnVent Electric plcStock-Industrials0.51%—-6.03%
47EMBJEmbraer Sa-spon AdrStock-Industrials0.50%—-1.08%
48JNJJohnson & JohnsonStock-Healthcare0.49%—-6.56%
49CVNACarvana CoStock-Consumer Disc0.48%—+6.82%
50NUENucor CORPStock-Materials0.47%—-6.49%
1–50 of 326

Holding changes this quarter

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).

Position changes disclosed by Navellier & Associates INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VRTVertiv Holdings Co-a+0.9%+7.10%Add
2FIXComfort Systems USA INC+0.8%+2.77%Add
3BEBloom Energy Corp- A+0.7%+9.68%Add
4MTZMastec INC+0.7%+1000.72%Add
5CIENCiena CORP+0.6%+56.65%Add
6BBarrick Mining CORP+0.5%+1766.47%Add
7STXSeagate Technology Holdings plc+0.5%+6.05%Add
8UIUbiquiti INC+0.5%+7.12%Add
9PWRQuanta Services INC+0.5%+0.83%Add
10EMEEmcor Group INC+0.4%+3.85%Add
11AGXArgan INC+0.4%-17.24%Trim
12XOMExxon Mobil CORP+0.4%—Unchanged
13ESLTElbit Systems Ltd.+0.4%+1.24%Add
14CRSCarpenter Technology+0.2%-3.31%Trim
15FTITechnipFMC plc+0.2%+5.88%Add
16TTMITtm Technologies+0.2%+20.17%Add
17CDECoeur Mining INC+0.2%+59.72%Add
18WMTWalmart INC+0.2%+9.41%Add
19AEMAgnico Eagle Mines LTD+0.2%+1.63%Add
20GEVGE Vernova INC+0.2%+2.89%Add
21PSXPhillips 66+0.2%-3.58%Trim
22AGIAlamos Gold Inc-class A+0.2%+4.53%Add
23SMCISuper Micro Computer INC-0.3%+1.66%Add
24ASAmer Sports, Inc.-0.3%-53.00%Trim
25MSFTMicrosoft CORP-0.3%-0.78%Trim
26PLTRPalantir Technologies Inc-a-0.4%-1.51%Trim
27RCLRoyal Caribbean Cruises Ltd.-0.5%-19.87%Trim
28LLYEli Lilly & Co-0.5%+5.80%Add
29IDXXIdexx Laboratories INC-0.6%-92.35%Trim
30CORCencora INC-0.6%-95.32%Trim
31APPApplovin Corp-class A-0.9%-1.27%Trim
32NVDANvidia CORP-1.3%+3.14%Add
33HOODRobinhood Markets INC - A—EXITSold out
34EXELExelixis INC—EXITSold out
35GWREGuidewire Software INC—EXITSold out
36MUMicron Technology INC—NEWNew buy
37COHRCoherent CORP—NEWNew buy
38AEISAdvanced Energy Industries—NEWNew buy
39STNStantec INC—EXITSold out
40BVNCia De Minas Buenaventur-adr—NEWNew buy
41SESea Ltd-adr—EXITSold out
42SAPSap Se-sponsored Adr—EXITSold out
43CGAUCenterra Gold INC—NEWNew buy
44TSEMTower Semiconductor Ltd.—NEWNew buy
45HBMHudbay Minerals INC—NEWNew buy
46VALEVale Sa-sp Adr—NEWNew buy
47WPMWheaton Precious Metals CORP—NEWNew buy
48CSTMConstellium SE—NEWNew buy
49PPCPilgrim's Pride CORP—EXITSold out
50EATBrinker International INC—EXITSold out

FAQ

What is Navellier & Associates INC and what type of investor is it?
Navellier & Associates INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $959.5M, spread across 326 disclosed positions.
What are Navellier & Associates INC's largest equity positions?
Based on the latest 13F filing, Navellier & Associates INC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $104.1M (10.8%) 2. Emcor Group INC (EME) — $29.8M (3.1%) 3. Comfort Systems USA INC (FIX) — $27.3M (2.9%) 4. Quanta Services INC (PWR) — $25.5M (2.6%) 5. Eli Lilly & Co (LLY) — $25.3M (2.6%)
What changes did Navellier & Associates INC make in its most recent portfolio filing?
In the latest reported quarter, Navellier & Associates INC made 49 notable position adjustments: 10 new positions were initiated, 21 existing holdings were added to, 10 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Navellier & Associates INC focus on?
Navellier & Associates INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 30.3% • Information Technology: 29.9% • Materials: 9.3% • Health Care: 8.1% • Energy: 6.3% • Consumer Staples: 5.5%