Navellier & Associates Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Navellier & Associates Inc. reported 328 stock positions worth $892.4 million. Its top holding was Nvidia (NVDA) at 12.1% of the portfolio, followed by Eli Lilly (LLY, 3.1%) and Emcor (EME, 2.7%). Compared with Q3 2025, it opened 37 new positions, sold out of 63, added to 60 and reduced 188. The biggest buy was a new position in Cardinal Health (CAH) and the biggest sale Costco Wholesale (COST, shares −69%).

Most Recent 13F
Q2 2026
Location
Reno, NV
CIK
0000872163
Portfolio Value
$892.4M (Q4 2025)
SEC Filing
0001104659-26-009534 ↗ filed Feb 3, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $811.6M Q1 2024 Q2 2024: $851.7M Q2 2024 Q3 2024: $737.7M Q3 2024 Q4 2024: $834.0M Q4 2024 Q1 2025: $724.0M Q1 2025 Q2 2025: $807.4M Q2 2025 Q3 2025: $985.9M Q3 2025 Q4 2025: $892.4M $892.4M Q4 2025 Q1 2026: $959.5M Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 328 stocks · $892.4M
NVDA Nvidia Corp. 12.10% 578,972 $108.0M Add +0.6%
LLY Eli Lilly & Co. 3.13% 25,987 $27.9M Reduce -0.1%
EME Emcor Group Inc. 2.67% 38,914 $23.8M Add +16.9%
PWR Quanta Services Inc. 2.17% 45,983 $19.4M Reduce -3.7%
FIX Comfort Systems USA Inc. 2.02% 19,268 $18.0M Add +1.0%
APP AppLovin Corp. Class A 1.86% 24,679 $16.6M Add +2.3%
RCL Royal Caribbean Cruises Ltd. 1.86% 59,399 $16.6M Reduce -0.8%
CRS Carpenter Technology 1.78% 50,515 $15.9M Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 1.76% 88,162 $15.7M Add +0.2%
HWM Howmet Aerospace Inc. 1.69% 73,608 $15.1M Reduce -5.8%
VRT Vertiv Holdings Co. Class A 1.61% 88,779 $14.4M Add +27.5%
KGC Kinross Gold Corp. 1.60% 508,612 $14.3M Reduce -5.8%
CAH Cardinal Health Inc. 1.47% 63,768 $13.1M New
AAPL Apple Inc. 1.43% 47,078 $12.8M Reduce -3.7%
STX Seagate Technology Holdings 1.29% 41,847 $11.5M New
WMT Walmart Inc. 1.28% 102,239 $11.4M Reduce -2.6%
AGX Argan Inc. 1.27% 36,108 $11.3M Reduce -6.1%
AGI Alamos Gold Inc. Class A 1.25% 289,224 $11.2M Add +2.5%
XOM Exxon Mobil Corp. 1.24% 92,074 $11.1M Reduce -9.2%
UI Ubiquiti Inc. 1.21% 19,576 $10.8M Add +108.9%
AEM Agnico Eagle Mines Ltd. 1.20% 63,370 $10.7M Reduce -0.7%
BE Bloom Energy Corp. Class A 1.14% 117,364 $10.2M Add +5.3%
SMCI Super Micro Computer Inc. 1.02% 310,424 $9.1M Reduce -1.1%
MSFT Microsoft Corp. 0.97% 17,875 $8.6M Reduce -8.6%
HOOD Robinhood Markets Inc. Class A 0.96% 75,756 $8.6M Reduce -4.8%
ESLT Elbit Systems Ltd. 0.94% 14,553 $8.4M Reduce -4.4%
EXEL Exelixis Inc. 0.85% 173,391 $7.6M Add +0.6%
META Meta Platforms Inc. Class A 0.81% 10,913 $7.2M Add +0.7%
GWRE Guidewire Software Inc. 0.79% 35,232 $7.1M Add +0.4%
ABBV Abbvie Inc. 0.76% 29,566 $6.8M Reduce -5.3%
TRGP Targa Resources Corp. 0.74% 35,798 $6.6M Reduce -44.8%
LRCX Lam Research Corp. 0.66% 34,600 $5.9M No change
PSIX Power Solutions Internationa 0.65% 101,729 $5.8M Add +58.6%
COR Cencora Inc. 0.65% 17,159 $5.8M Reduce -8.2%
CVNA Carvana Co. 0.65% 13,688 $5.8M Reduce -9.0%
ARGX Argenx SE - ADR 0.63% 6,668 $5.6M Add +0.7%
COKE Coca-Cola Consolidated Inc. 0.62% 35,852 $5.5M Reduce -8.0%
COST Costco Wholesale Corp. 0.61% 6,293 $5.4M Reduce -69.1%
GEV GE Vernova Inc. 0.61% 8,276 $5.4M Add +10.3%
PSX Phillips 66 0.60% 41,762 $5.4M Reduce -14.6%
STLD Steel Dynamics Inc. 0.60% 31,728 $5.4M Add +267.1%
IDXX Idexx Laboratories Inc. 0.59% 7,795 $5.3M New
EMBJ Embraer SA-Spon ADR 0.59% 81,780 $5.3M Reduce -2.3%
AMZN Amazon.com Inc. 0.54% 20,932 $4.8M Add +13.5%
NUE Nucor Corp. 0.52% 28,542 $4.7M New
JCI Johnson Controls Internation 0.52% 38,554 $4.6M New
CSCO Cisco Systems Inc. 0.50% 58,176 $4.5M Reduce -10.7%
NVT Nvent Electric PLC 0.50% 43,760 $4.5M New
AVGO Broadcom Inc. 0.48% 12,489 $4.3M Reduce -7.2%
IDR Idaho Strategic Resources Inc. 0.48% 106,752 $4.3M Reduce -26.9%
AS Amer Sports Inc. 0.47% 111,566 $4.2M Reduce -8.1%
INDV Indivior Pharmaceuticals Inc. 0.46% 114,904 $4.1M New
AMGN Amgen Inc. 0.46% 12,438 $4.1M Reduce -7.5%
FTI Technipfmc PLC 0.45% 89,564 $4.0M Add +0.5%
BWXT BWX Technologies Inc. 0.45% 23,077 $4.0M Reduce -8.0%
STN Stantec Inc. 0.45% 42,179 $4.0M New
VRSN Verisign Inc. 0.44% 16,182 $3.9M Reduce -7.5%
ATO Atmos Energy Corp. 0.44% 23,314 $3.9M Reduce -7.9%
ALL Allstate Corp. 0.41% 17,556 $3.7M Reduce -4.4%
CNS Cohen & Steers Inc. 0.40% 57,115 $3.6M New
CIEN Ciena Corp. 0.40% 15,282 $3.6M New
APAM Artisan Partners Asset Ma -A 0.39% 85,669 $3.5M New
PH Parker Hannifin Corp. 0.38% 3,877 $3.4M Reduce -7.7%
TTMI TTM Technologies 0.37% 47,942 $3.3M Reduce -15.6%
GD General Dynamics Corp. 0.36% 9,675 $3.3M Reduce -8.4%
UVV Universal Corp. 0.36% 61,696 $3.3M Reduce -11.5%
SE Sea Ltd.-ADR 0.36% 25,414 $3.2M Reduce -2.6%
EBAY eBay Inc. 0.36% 37,010 $3.2M Reduce -8.4%
NRG NRG Energy Inc. 0.36% 20,231 $3.2M Reduce -8.4%
CDE Coeur Mining Inc. 0.36% 178,996 $3.2M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.35% 10,050 $3.1M Add +2.1%
KR Kroger Co. 0.35% 50,227 $3.1M Reduce -14.2%
SEZL Sezzle Inc. 0.34% 47,860 $3.0M Reduce -14.6%
EFG iShares MSCI Eafe Growth ETF 0.34% 26,633 $3.0M No change
JNJ Johnson & Johnson 0.33% 14,148 $2.9M Reduce -7.3%
ACM Aecom 0.32% 29,933 $2.9M Reduce -61.3%
BKR Baker Hughes Co. 0.32% 61,735 $2.8M Reduce -8.6%
SAP Sap SE-Sponsored ADR 0.31% 11,270 $2.7M Reduce -2.7%
CME Cme Group Inc. 0.31% 9,998 $2.7M Reduce -8.5%
CALM Cal-Maine Foods Inc. 0.31% 34,216 $2.7M Reduce -47.0%
FTEC Fidelity MSCI Info Tech Indx 0.30% 12,110 $2.7M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.30% 8,437 $2.7M Reduce -11.6%
VLO Valero Energy Corp. 0.30% 16,621 $2.7M Reduce -8.5%
KLAC KLA Corp. 0.30% 2,218 $2.7M Reduce -11.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.30% 75,212 $2.7M Reduce -8.8%
HL Hecla Mining Co. 0.30% 137,806 $2.6M New
VNOM Viper Energy Inc. Class A 0.30% 68,420 $2.6M Reduce -8.3%
XEL Xcel Energy Inc. 0.29% 35,316 $2.6M Reduce -8.8%
WWD Woodward Inc. 0.29% 8,572 $2.6M Add +1.5%
CECO Ceco Environmental Corp. 0.28% 42,455 $2.5M Add +48.5%
EGO Eldorado Gold Corp. 0.27% 68,151 $2.4M Add +1.7%
PG The Procter & Gamble Co. 0.27% 17,044 $2.4M Reduce -12.6%
PAY Paymentus Holdings Inc. Class A 0.27% 77,174 $2.4M Reduce -16.5%
EFV iShares MSCI Eafe Value ETF 0.27% 33,333 $2.4M No change
HCI Hci Group Inc. 0.25% 11,536 $2.2M Add +3.3%
FLS Flowserve Corp. 0.25% 31,775 $2.2M Reduce -8.6%
CL Colgate-Palmolive Co. 0.24% 26,553 $2.1M Reduce -10.9%
PPC Pilgrim's Pride Corp. 0.23% 53,413 $2.1M Reduce -10.1%
EAT Brinker International Inc. 0.23% 14,351 $2.1M Reduce -22.4%
DX Dynex Capital Inc. 0.23% 146,371 $2.1M Reduce -0.9%

Show all 328 holdings

Portfolio Sells Q3 2025 → Q4 2025
COST Costco Wholesale Corp. Reduce -69.1% 0.61% −1.30
AXON Axon Enterprise Inc. Sold out 0.00% −1.04
PGR Progressive Corp. Sold out 0.00% −0.99
ACM Aecom Reduce -61.3% 0.32% −0.70
NTNX Nutanix Inc. Class A Sold out 0.00% −0.61
AROC Archrock Inc. Reduce -96.2% 0.03% −0.61
SKYW Skywest Inc. Sold out 0.00% −0.58
RACE Ferrari NV Sold out 0.00% −0.57
ANET Arista Networks Inc. Sold out 0.00% −0.54
TT Trane Technologies PLC Sold out 0.00% −0.53
DOCS Doximity Inc. Class A Sold out 0.00% −0.52
SMCI Super Micro Computer Inc. Reduce -1.1% 1.02% −0.51
HIMS Hims & Hers Health Inc. Reduce -87.9% 0.04% −0.49
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.49
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.49
UTI Universal Technical Institut Sold out 0.00% −0.47
TMUS T-Mobile US Inc. Reduce -94.0% 0.03% −0.45
BSX Boston Scientific Corp. Sold out 0.00% −0.42
TRGP Targa Resources Corp. Reduce -44.8% 0.74% −0.36
INGR Ingredion Inc. Sold out 0.00% −0.34
CALM Cal-Maine Foods Inc. Reduce -47.0% 0.31% −0.31
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.27
PRM Perimeter Solutions Inc. Sold out 0.00% −0.25
GRMN Garmin Ltd. Sold out 0.00% −0.20
HOOD Robinhood Markets Inc. Class A Reduce -4.8% 0.96% −0.20
PEP Pepsico Inc. Reduce -52.3% 0.22% −0.19
MSTR Strategy Inc. Reduce -53.6% 0.06% −0.17
FXD First Trust Consumer Discret Sold out 0.00% −0.16
FXR First Trust Indst/Producers Sold out 0.00% −0.16
YOU Clear Secure Inc. Class A Sold out 0.00% −0.14
IA Innovative Solutions & Supp Sold out 0.00% −0.12
SEZL Sezzle Inc. Reduce -14.6% 0.34% −0.11
CLMB Climb Global Solutions Inc. Sold out 0.00% −0.11
CVSA Covista Inc. Reduce -48.6% 0.07% −0.11
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.11
RCL Royal Caribbean Cruises Ltd. Reduce -0.8% 1.86% −0.11
SE Sea Ltd.-ADR Reduce -2.6% 0.36% −0.11
NEXN Nexxen International Ltd. Sold out 0.00% −0.10
CSV Carriage Services Inc. Reduce -81.3% 0.02% −0.10
NGVC Natural Grocers BY Vitamin C Sold out 0.00% −0.10
TLN Talen Energy Corp. Reduce -39.3% 0.14% −0.09
ORCL Oracle Corp. Reduce -39.4% 0.08% −0.09
SKWD Skyward Specialty Insurance Reduce -79.8% 0.03% −0.09
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.09
XLF SS Financial Select Sector Sold out 0.00% −0.08
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.08
IESC Ies Holdings Inc. Reduce -44.9% 0.12% −0.08
APD Air Products & Chemicals Inc. Sold out 0.00% −0.08
AMCR Amcor PLC Sold out 0.00% −0.07
DRI Darden Restaurants Inc. Reduce -56.5% 0.06% −0.07

Portfolio Buys Q3 2025 → Q4 2025
CAH Cardinal Health Inc. New 1.47% +1.47
STX Seagate Technology Holdings New 1.29% +1.29
NVDA Nvidia Corp. Add +0.6% 12.10% +1.21
IDXX Idexx Laboratories Inc. New 0.59% +0.59
UI Ubiquiti Inc. Add +108.9% 1.21% +0.59
VRT Vertiv Holdings Co. Class A Add +27.5% 1.61% +0.55
NUE Nucor Corp. New 0.52% +0.52
JCI Johnson Controls Internation New 0.52% +0.52
NVT Nvent Electric PLC New 0.50% +0.50
STLD Steel Dynamics Inc. Add +267.1% 0.60% +0.48
EME Emcor Group Inc. Add +16.9% 2.67% +0.48
INDV Indivior Pharmaceuticals Inc. New 0.46% +0.46
STN Stantec Inc. New 0.45% +0.45
FIX Comfort Systems USA Inc. Add +1.0% 2.02% +0.42
CNS Cohen & Steers Inc. New 0.40% +0.40
CIEN Ciena Corp. New 0.40% +0.40
APAM Artisan Partners Asset Ma -A New 0.39% +0.39
HL Hecla Mining Co. New 0.30% +0.30
AGI Alamos Gold Inc. Class A Add +2.5% 1.25% +0.25
BE Bloom Energy Corp. Class A Add +5.3% 1.14% +0.19
EQX Equinox Gold Corp. New 0.18% +0.18
IAG Iamgold Corp. New 0.18% +0.18
TFPM Triple Flag Precious Met New 0.16% +0.16
FXG First Trust Consumer Staples New 0.16% +0.16
EGAN Egain Corp. Add +393.1% 0.18% +0.15
GEV GE Vernova Inc. Add +10.3% 0.61% +0.14
CECO Ceco Environmental Corp. Add +48.5% 0.28% +0.14
ARGX Argenx SE - ADR Add +0.7% 0.63% +0.13
AMZN Amazon.com Inc. Add +13.5% 0.54% +0.13
EXEL Exelixis Inc. Add +0.6% 0.85% +0.13
PLTR Palantir Technologies Inc. Class A Add +0.2% 1.76% +0.13
QTEC First Trust Nasdq 100 Tech I Add +239.6% 0.16% +0.12
GOOGL Alphabet Inc. Class A Add +2.1% 0.35% +0.11
AUPH Aurinia Pharmaceuticals Inc. Add +33.3% 0.20% +0.11
APP AppLovin Corp. Class A Add +2.3% 1.86% +0.10
EPP iShares MSCI Pacific Ex Japa New 0.09% +0.09
ITRG Integra Resources Corp. New 0.09% +0.09
FTI Technipfmc PLC Add +0.5% 0.45% +0.09
GOOG Alphabet Inc. Class C Add +11.4% 0.23% +0.08
GLD SPDR Gold Shares Add +36.7% 0.19% +0.08
EGO Eldorado Gold Corp. Add +1.7% 0.27% +0.08
WWD Woodward Inc. Add +1.5% 0.29% +0.07
ECO Okeanis Eco Tankers Corp. New 0.07% +0.07
INCY Incyte Corp. New 0.07% +0.07
AVA Avista Corp. New 0.07% +0.07
AMCR Amcor PLC New 0.07% +0.07
TPC Tutor Perini Corp. Add +27.0% 0.21% +0.06
PRU Prudential Financial Inc. New 0.06% +0.06
ESEA Euroseas Ltd. New 0.06% +0.06
KHC The Kraft Heinz Co. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 322$1.3BNVDA, STX, BE, FIX, EME
Q1 2026 326$959.5MNVDA, EME, FIX, PWR, LLY
Q4 2025 328$892.4MNVDA, LLY, EME, PWR, FIX
Q3 2025 354$985.9MNVDA, EME, LLY, PWR, RCL
Q2 2025 306$807.4MNVDA, PWR, COST, LLY, RCL
Q1 2025 299$724.0MNVDA, LLY, COST, PWR, COKE
Q4 2024 329$834.0MNVDA, EME, COST, LLY, PWR
Q3 2024 317$737.7MNVDA, EME, LLY, COST, PWR
Q2 2024 336$851.7MNVDA, SMCI, LLY, EME, XOM
Q1 2024 333$811.6MNVDA, SMCI, EME, LLY, XOM