Navellier & Associates Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Navellier & Associates Inc. reported 326 stock positions worth $959.5 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Emcor (EME, 3.1%) and Comfort Systems USA (FIX, 2.8%). Compared with Q4 2025, it opened 44 new positions, sold out of 46, added to 80 and reduced 155. The biggest buy was Vertiv Class A (VRT, shares +7%) and the biggest sale an exit from Robinhood Markets Class A (HOOD).
- Most Recent 13F
- Q2 2026
- Location
- Reno, NV
- CIK
- 0000872163
- Portfolio Value
- $959.5M (Q1 2026)
- SEC Filing
- 0001104659-26-056800 ↗ filed May 7, 2026
Holdings Value
Holdings 326 stocks · $959.5M
| NVDA Nvidia Corp. | 10.85% | 597,154 | $104.1M | Add +3.1% |
| EME Emcor Group Inc. | 3.11% | 40,411 | $29.8M | Add +3.9% |
| FIX Comfort Systems USA Inc. | 2.85% | 19,802 | $27.3M | Add +2.8% |
| PWR Quanta Services Inc. | 2.65% | 46,366 | $25.5M | Add +0.8% |
| LLY Eli Lilly & Co. | 2.64% | 27,494 | $25.3M | Add +5.8% |
| VRT Vertiv Holdings Co. Class A | 2.48% | 95,078 | $23.8M | Add +7.1% |
| CRS Carpenter Technology | 2.01% | 48,843 | $19.3M | Reduce -3.3% |
| BE Bloom Energy Corp. Class A | 1.82% | 128,725 | $17.4M | Add +9.7% |
| STX Seagate Technology Holdings | 1.81% | 44,380 | $17.4M | Add +6.0% |
| HWM Howmet Aerospace Inc. | 1.75% | 72,812 | $16.8M | Reduce -1.1% |
| UI Ubiquiti Inc. | 1.73% | 20,970 | $16.6M | Add +7.1% |
| AGX Argan Inc. | 1.70% | 29,883 | $16.3M | Reduce -17.2% |
| KGC Kinross Gold Corp. | 1.67% | 525,244 | $16.0M | Add +3.3% |
| XOM Exxon Mobil Corp. | 1.63% | 92,074 | $15.6M | No change |
| CAH Cardinal Health Inc. | 1.46% | 66,149 | $14.0M | Add +3.7% |
| WMT Walmart Inc. | 1.45% | 111,859 | $13.9M | Add +9.4% |
| AGI Alamos Gold Inc. Class A | 1.40% | 302,336 | $13.4M | Add +4.5% |
| RCL Royal Caribbean Cruises Ltd. | 1.37% | 47,598 | $13.1M | Reduce -19.9% |
| AEM Agnico Eagle Mines Ltd. | 1.36% | 64,405 | $13.1M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 1.32% | 86,832 | $12.7M | Reduce -1.5% |
| ESLT Elbit Systems Ltd. | 1.30% | 14,733 | $12.5M | Add +1.2% |
| AAPL Apple Inc. | 1.23% | 46,610 | $11.8M | Reduce -1.0% |
| APP AppLovin Corp. Class A | 1.01% | 24,365 | $9.7M | Reduce -1.3% |
| CIEN Ciena Corp. | 0.97% | 23,940 | $9.3M | Add +56.6% |
| GEV GE Vernova Inc. | 0.77% | 8,515 | $7.4M | Add +2.9% |
| LRCX Lam Research Corp. | 0.77% | 34,610 | $7.4M | Add +0.0% |
| PSX Phillips 66 | 0.76% | 40,267 | $7.3M | Reduce -3.6% |
| SMCI Super Micro Computer Inc. | 0.75% | 315,592 | $7.2M | Add +1.7% |
| MTZ Mastec Inc. | 0.72% | 21,409 | $6.9M | Add +1000.7% |
| MSFT Microsoft Corp. | 0.68% | 17,735 | $6.6M | Reduce -0.8% |
| FTI Technipfmc PLC | 0.68% | 94,828 | $6.6M | Add +5.9% |
| PSIX Power Solutions Internationa | 0.68% | 107,502 | $6.5M | Add +5.7% |
| COKE Coca-Cola Consolidated Inc. | 0.67% | 33,639 | $6.4M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.64% | 10,769 | $6.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.64% | 28,305 | $6.2M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.64% | 18,164 | $6.1M | New |
| COHR Coherent Corp. | 0.62% | 25,114 | $6.0M | New |
| COST Costco Wholesale Corp. | 0.62% | 5,951 | $5.9M | Reduce -5.4% |
| TTMI TTM Technologies | 0.58% | 57,613 | $5.6M | Add +20.2% |
| AEIS Advanced Energy Industries | 0.56% | 16,773 | $5.4M | New |
| CDE Coeur Mining Inc. | 0.56% | 285,884 | $5.4M | Add +59.7% |
| STLD Steel Dynamics Inc. | 0.56% | 29,714 | $5.3M | Reduce -6.3% |
| B Barrick Mining Corp. | 0.56% | 130,653 | $5.3M | Add +1766.5% |
| ARGX Argenx SE - ADR | 0.53% | 7,023 | $5.1M | Add +5.3% |
| TRGP Targa Resources Corp. | 0.53% | 20,331 | $5.1M | Reduce -43.2% |
| NVT Nvent Electric PLC | 0.51% | 41,122 | $4.9M | Reduce -6.0% |
| EMBJ Embraer SA-Spon ADR | 0.50% | 80,893 | $4.8M | Reduce -1.1% |
| JCI Johnson Controls Internation | 0.49% | 36,025 | $4.7M | Reduce -6.6% |
| CVNA Carvana Co. | 0.48% | 14,622 | $4.6M | Add +6.8% |
| NUE Nucor Corp. | 0.47% | 26,691 | $4.5M | Reduce -6.5% |
| BWXT BWX Technologies Inc. | 0.45% | 21,305 | $4.4M | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.45% | 55,584 | $4.3M | Reduce -4.5% |
| AMGN Amgen Inc. | 0.44% | 11,971 | $4.2M | Reduce -3.8% |
| ATO Atmos Energy Corp. | 0.43% | 22,436 | $4.1M | Reduce -3.8% |
| ALL Allstate Corp. | 0.43% | 19,778 | $4.1M | Add +12.7% |
| INDV Indivior Pharmaceuticals Inc. | 0.43% | 134,108 | $4.1M | Add +16.7% |
| HL Hecla Mining Co. | 0.41% | 211,067 | $3.9M | Add +53.2% |
| VLO Valero Energy Corp. | 0.41% | 15,912 | $3.9M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.40% | 18,540 | $3.9M | Reduce -11.4% |
| AVGO Broadcom Inc. | 0.40% | 12,366 | $3.8M | Reduce -1.0% |
| VRSN Verisign Inc. | 0.39% | 15,103 | $3.8M | Reduce -6.7% |
| BKR Baker Hughes Co. | 0.38% | 59,405 | $3.6M | Reduce -3.8% |
| IDR Idaho Strategic Resources Inc. | 0.37% | 109,881 | $3.5M | Add +2.9% |
| KR Kroger Co. | 0.37% | 48,645 | $3.5M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.36% | 14,084 | $3.4M | Reduce -0.5% |
| CNS Cohen & Steers Inc. | 0.36% | 54,813 | $3.4M | Reduce -4.0% |
| SEZL Sezzle Inc. | 0.35% | 53,339 | $3.4M | Add +11.4% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.34% | 91,231 | $3.3M | New |
| PH Parker Hannifin Corp. | 0.34% | 3,670 | $3.3M | Reduce -5.3% |
| WWD Woodward Inc. | 0.34% | 9,162 | $3.3M | Add +6.9% |
| EBAY eBay Inc. | 0.33% | 35,233 | $3.2M | Reduce -4.8% |
| KLAC KLA Corp. | 0.33% | 2,173 | $3.2M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.33% | 9,272 | $3.2M | Reduce -4.2% |
| UVV Universal Corp. | 0.32% | 59,018 | $3.1M | Reduce -4.3% |
| VNOM Viper Energy Inc. Class A | 0.32% | 65,303 | $3.1M | Reduce -4.6% |
| APAM Artisan Partners Asset Ma -A | 0.31% | 81,782 | $3.0M | Reduce -4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 26,633 | $3.0M | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.30% | 72,113 | $2.9M | Reduce -4.1% |
| PAHC Phibro Animal Health Corp. Class A | 0.30% | 52,340 | $2.9M | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 0.30% | 10,060 | $2.9M | Add +0.1% |
| TPC Tutor Perini Corp. | 0.30% | 37,215 | $2.9M | Add +34.1% |
| SSRM SSR Mining Inc. | 0.30% | 97,258 | $2.9M | Add +9.9% |
| CME Cme Group Inc. | 0.29% | 9,509 | $2.8M | Reduce -4.9% |
| NRG NRG Energy Inc. | 0.29% | 19,196 | $2.8M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 9,686 | $2.8M | Add +48.7% |
| CECO Ceco Environmental Corp. | 0.28% | 45,280 | $2.7M | Add +6.7% |
| XEL Xcel Energy Inc. | 0.28% | 33,746 | $2.7M | Reduce -4.5% |
| CGAU Centerra Gold Inc. | 0.28% | 150,380 | $2.7M | New |
| CALM Cal-Maine Foods Inc. | 0.27% | 33,033 | $2.6M | Reduce -3.5% |
| TSEM Tower Semiconductor Ltd. | 0.27% | 14,651 | $2.6M | New |
| EGO Eldorado Gold Corp. | 0.27% | 74,078 | $2.5M | Add +8.7% |
| HBM Hudbay Minerals Inc. | 0.26% | 120,870 | $2.5M | New |
| VALE Vale SA-SP ADR | 0.26% | 158,647 | $2.5M | New |
| CVX Chevron Corp. | 0.26% | 12,174 | $2.5M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 33,333 | $2.5M | No change |
| ACM Aecom | 0.26% | 28,935 | $2.5M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.25% | 8,240 | $2.4M | Reduce -2.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 11,500 | $2.4M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.25% | 16,457 | $2.4M | Reduce -3.4% |
| WPM Wheaton Precious Metals Corp. | 0.24% | 17,762 | $2.3M | New |
Portfolio Sells Q4 2025 → Q1 2026
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.96 |
| APP AppLovin Corp. Class A | Reduce -1.3% | 1.01% | −0.85 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.85 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.79 |
| COR Cencora Inc. | Reduce -95.3% | 0.03% | −0.62 |
| IDXX Idexx Laboratories Inc. | Reduce -92.3% | 0.03% | −0.56 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -19.9% | 1.37% | −0.49 |
| STN Stantec Inc. | Sold out | 0.00% | −0.45 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.5% | 1.32% | −0.43 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.36 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.31 |
| AS Amer Sports Inc. | Reduce -53.0% | 0.18% | −0.29 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.68% | −0.28 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.23 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.23 |
| TRGP Targa Resources Corp. | Reduce -43.2% | 0.53% | −0.21 |
| AAPL Apple Inc. | Reduce -1.0% | 1.23% | −0.20 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.64% | −0.17 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.16 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.16 |
| PAY Paymentus Holdings Inc. Class A | Reduce -44.0% | 0.11% | −0.16 |
| ELMD Electromed Inc. | Sold out | 0.00% | −0.16 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 0.40% | −0.14 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.13 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.12 |
| NAGE Niagen Bioscience Inc. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.64% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.10 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.09 |
| VNET Vnet Group Inc.-ADR | Sold out | 0.00% | −0.09 |
| EMBJ Embraer SA-Spon ADR | Reduce -1.1% | 0.50% | −0.09 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.40% | −0.09 |
| HD Home Depot Inc. | Reduce -48.4% | 0.07% | −0.08 |
| APAM Artisan Partners Asset Ma -A | Reduce -4.5% | 0.31% | −0.08 |
| SRAD Sportradar Group AG-A | Reduce -9.9% | 0.12% | −0.08 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.07 |
| NRG NRG Energy Inc. | Reduce -5.1% | 0.29% | −0.07 |
| ACM Aecom | Reduce -3.3% | 0.26% | −0.06 |
| QBTS D-Wave Quantum Inc. | Reduce -2.7% | 0.06% | −0.06 |
| GHM Graham Corp. | Sold out | 0.00% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -5.0% | 0.25% | −0.06 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| FBT First Trust Nyse Arca Biotec | Reduce -20.5% | 0.14% | −0.05 |
| CRM Salesforce Inc. | Reduce -6.1% | 0.09% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 0.45% | −0.05 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.25% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| VRT Vertiv Holdings Co. Class A | Add +7.1% | 2.48% | +0.87 |
| FIX Comfort Systems USA Inc. | Add +2.8% | 2.85% | +0.83 |
| BE Bloom Energy Corp. Class A | Add +9.7% | 1.82% | +0.67 |
| MTZ Mastec Inc. | Add +1000.7% | 0.72% | +0.67 |
| MU Micron Technology Inc. | New | 0.64% | +0.64 |
| COHR Coherent Corp. | New | 0.62% | +0.62 |
| CIEN Ciena Corp. | Add +56.6% | 0.97% | +0.57 |
| AEIS Advanced Energy Industries | New | 0.56% | +0.56 |
| B Barrick Mining Corp. | Add +1766.5% | 0.56% | +0.52 |
| STX Seagate Technology Holdings | Add +6.0% | 1.81% | +0.52 |
| UI Ubiquiti Inc. | Add +7.1% | 1.73% | +0.51 |
| PWR Quanta Services Inc. | Add +0.8% | 2.65% | +0.48 |
| EME Emcor Group Inc. | Add +3.9% | 3.11% | +0.44 |
| ESLT Elbit Systems Ltd. | Add +1.2% | 1.30% | +0.36 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.34% | +0.34 |
| CGAU Centerra Gold Inc. | New | 0.28% | +0.28 |
| TSEM Tower Semiconductor Ltd. | New | 0.27% | +0.27 |
| HBM Hudbay Minerals Inc. | New | 0.26% | +0.26 |
| VALE Vale SA-SP ADR | New | 0.26% | +0.26 |
| WPM Wheaton Precious Metals Corp. | New | 0.24% | +0.24 |
| CSTM Constellium SE | New | 0.24% | +0.24 |
| FTI Technipfmc PLC | Add +5.9% | 0.68% | +0.24 |
| TTMI TTM Technologies | Add +20.2% | 0.58% | +0.21 |
| CDE Coeur Mining Inc. | Add +59.7% | 0.56% | +0.20 |
| INSW International Seaways Inc. | New | 0.17% | +0.17 |
| WMT Walmart Inc. | Add +9.4% | 1.45% | +0.17 |
| GEV GE Vernova Inc. | Add +2.9% | 0.77% | +0.17 |
| FXZ First Trust Materials Alphad | New | 0.16% | +0.16 |
| AEM Agnico Eagle Mines Ltd. | Add +1.6% | 1.36% | +0.16 |
| FXR First Trust Indst/Producers | New | 0.15% | +0.15 |
| AGI Alamos Gold Inc. Class A | Add +4.5% | 1.40% | +0.15 |
| FXD First Trust Consumer Discret | New | 0.14% | +0.14 |
| KALU Kaiser Aluminum Corp. | New | 0.13% | +0.13 |
| STNG Scorpio Tankers Inc. | New | 0.13% | +0.13 |
| HL Hecla Mining Co. | Add +53.2% | 0.41% | +0.11 |
| LRCX Lam Research Corp. | Add +0.0% | 0.77% | +0.11 |
| PAHC Phibro Animal Health Corp. Class A | Add +10.7% | 0.30% | +0.10 |
| TGTX TG Therapeutics Inc. | New | 0.10% | +0.10 |
| TEN Tsakos Energy Navigation Ltd. | New | 0.10% | +0.10 |
| TPC Tutor Perini Corp. | Add +34.1% | 0.30% | +0.09 |
| SSRM SSR Mining Inc. | Add +9.9% | 0.30% | +0.08 |
| IYJ iShares U.S. Industrials ETF | New | 0.08% | +0.08 |
| DOO BRP Inc./Ca- Sub Voting | New | 0.07% | +0.07 |
| XLB SS Materials Select Sector | New | 0.07% | +0.07 |
| KGC Kinross Gold Corp. | Add +3.3% | 1.67% | +0.07 |
| WT Wisdomtree Inc. | Add +336.0% | 0.08% | +0.07 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| TEX Terex Corp. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +48.7% | 0.29% | +0.06 |
| EZPW Ezcorp Inc. Class A | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 322 | $1.3B | NVDA, STX, BE, FIX, EME |
| Q1 2026 | 326 | $959.5M | NVDA, EME, FIX, PWR, LLY |
| Q4 2025 | 328 | $892.4M | NVDA, LLY, EME, PWR, FIX |
| Q3 2025 | 354 | $985.9M | NVDA, EME, LLY, PWR, RCL |
| Q2 2025 | 306 | $807.4M | NVDA, PWR, COST, LLY, RCL |
| Q1 2025 | 299 | $724.0M | NVDA, LLY, COST, PWR, COKE |
| Q4 2024 | 329 | $834.0M | NVDA, EME, COST, LLY, PWR |
| Q3 2024 | 317 | $737.7M | NVDA, EME, LLY, COST, PWR |
| Q2 2024 | 336 | $851.7M | NVDA, SMCI, LLY, EME, XOM |
| Q1 2024 | 333 | $811.6M | NVDA, SMCI, EME, LLY, XOM |