Filed: 2/3/2026ACC: 0001104659-26-009534
📋 What this filing means
NAVELLIER & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $892.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$892.38M
Total AUM (reported)
10.20M
Total Shares
Allocation by class
COM$892.38M100.0%
Portfolio Concentration
Top 3$159.71M17.9%
4–10$117.25M13.1%
11–25$169.15M19.0%
Rest$446.27M50.0%
Top 3 weight
17.9%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 10.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings328
Rows:
NVIDIA Corporation
SOLEShares578.97K
TypeSH
Market value$107.98M
12.10%
Sole
0.00
Shared
0.00
None
578.97K
Eli Lilly and Company
SOLEShares25.99K
TypeSH
Market value$27.93M
3.13%
Sole
0.00
Shared
0.00
None
25.99K
EMCOR Group, Inc.
SOLEShares38.91K
TypeSH
Market value$23.81M
2.67%
Sole
0.00
Shared
0.00
None
38.91K
Quanta Services, Inc.
SOLEShares45.98K
TypeSH
Market value$19.41M
2.17%
Sole
0.00
Shared
0.00
None
45.98K
Comfort Systems USA, Inc.
SOLEShares19.27K
TypeSH
Market value$17.98M
2.02%
Sole
0.00
Shared
0.00
None
19.27K
AppLovin Corp. Class A
SOLEShares24.68K
TypeSH
Market value$16.63M
1.86%
Sole
0.00
Shared
0.00
None
24.68K
Royal Caribbean Group
SOLEShares59.40K
TypeSH
Market value$16.57M
1.86%
Sole
0.00
Shared
0.00
None
59.40K
Carpenter Technology Corporation
SOLEShares50.52K
TypeSH
Market value$15.90M
1.78%
Sole
0.00
Shared
0.00
None
50.52K
Palantir Technologies Inc. Class A
SOLEShares88.16K
TypeSH
Market value$15.67M
1.76%
Sole
0.00
Shared
0.00
None
88.16K
Howmet Aerospace Inc.
SOLEShares73.61K
TypeSH
Market value$15.09M
1.69%
Sole
0.00
Shared
0.00
None
73.61K
Vertiv Holdings Co. Class A
SOLEShares88.78K
TypeSH
Market value$14.38M
1.61%
Sole
0.00
Shared
0.00
None
88.78K
Kinross Gold Corporation
SOLEShares508.61K
TypeSH
Market value$14.32M
1.60%
Sole
0.00
Shared
0.00
None
508.61K
Cardinal Health, Inc.
SOLEShares63.77K
TypeSH
Market value$13.10M
1.47%
Sole
0.00
Shared
0.00
None
63.77K
Apple Inc.
SOLEShares47.08K
TypeSH
Market value$12.80M
1.43%
Sole
0.00
Shared
0.00
None
47.08K
Seagate Technology Holdings PLC
SOLEShares41.85K
TypeSH
Market value$11.52M
1.29%
Sole
0.00
Shared
0.00
None
41.85K
Walmart Inc.
SOLEShares102.24K
TypeSH
Market value$11.39M
1.28%
Sole
0.00
Shared
0.00
None
102.24K
Argan, Inc.
SOLEShares36.11K
TypeSH
Market value$11.31M
1.27%
Sole
0.00
Shared
0.00
None
36.11K
Alamos Gold Inc.
SOLEShares289.22K
TypeSH
Market value$11.16M
1.25%
Sole
0.00
Shared
0.00
None
289.22K
Exxon Mobil Corporation
SOLEShares92.07K
TypeSH
Market value$11.08M
1.24%
Sole
0.00
Shared
0.00
None
92.07K
Ubiquiti Inc.
SOLEShares19.58K
TypeSH
Market value$10.83M
1.21%
Sole
0.00
Shared
0.00
None
19.58K
Agnico Eagle Mines Limited
SOLEShares63.37K
TypeSH
Market value$10.74M
1.20%
Sole
0.00
Shared
0.00
None
63.37K
Bloom Energy Corporation Class A
SOLEShares117.36K
TypeSH
Market value$10.20M
1.14%
Sole
0.00
Shared
0.00
None
117.36K
Super Micro Computer, Inc.
SOLEShares310.42K
TypeSH
Market value$9.09M
1.02%
Sole
0.00
Shared
0.00
None
310.42K
Microsoft Corporation
SOLEShares17.88K
TypeSH
Market value$8.64M
0.97%
Sole
0.00
Shared
0.00
None
17.88K
Robinhood Markets, Inc. Class A
SOLEShares75.76K
TypeSH
Market value$8.57M
0.96%
Sole
0.00
Shared
0.00
None
75.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | com | 578.97K | SH | $107.98M 12.10% | 0.00 | 0.00 | 578.97K |
Eli Lilly and CompanySOLE | com | 25.99K | SH | $27.93M 3.13% | 0.00 | 0.00 | 25.99K |
EMCOR Group, Inc.SOLE | com | 38.91K | SH | $23.81M 2.67% | 0.00 | 0.00 | 38.91K |
Quanta Services, Inc.SOLE | com | 45.98K | SH | $19.41M 2.17% | 0.00 | 0.00 | 45.98K |
Comfort Systems USA, Inc.SOLE | com | 19.27K | SH | $17.98M 2.02% | 0.00 | 0.00 | 19.27K |
AppLovin Corp. Class ASOLE | com | 24.68K | SH | $16.63M 1.86% | 0.00 | 0.00 | 24.68K |
Royal Caribbean GroupSOLE | com | 59.40K | SH | $16.57M 1.86% | 0.00 | 0.00 | 59.40K |
Carpenter Technology CorporationSOLE | com | 50.52K | SH | $15.90M 1.78% | 0.00 | 0.00 | 50.52K |
Palantir Technologies Inc. Class ASOLE | com | 88.16K | SH | $15.67M 1.76% | 0.00 | 0.00 | 88.16K |
Howmet Aerospace Inc.SOLE | com | 73.61K | SH | $15.09M 1.69% | 0.00 | 0.00 | 73.61K |
Vertiv Holdings Co. Class ASOLE | com | 88.78K | SH | $14.38M 1.61% | 0.00 | 0.00 | 88.78K |
Kinross Gold CorporationSOLE | com | 508.61K | SH | $14.32M 1.60% | 0.00 | 0.00 | 508.61K |
Cardinal Health, Inc.SOLE | com | 63.77K | SH | $13.10M 1.47% | 0.00 | 0.00 | 63.77K |
Apple Inc.SOLE | com | 47.08K | SH | $12.80M 1.43% | 0.00 | 0.00 | 47.08K |
Seagate Technology Holdings PLCSOLE | com | 41.85K | SH | $11.52M 1.29% | 0.00 | 0.00 | 41.85K |
Walmart Inc.SOLE | com | 102.24K | SH | $11.39M 1.28% | 0.00 | 0.00 | 102.24K |
Argan, Inc.SOLE | com | 36.11K | SH | $11.31M 1.27% | 0.00 | 0.00 | 36.11K |
Alamos Gold Inc.SOLE | com | 289.22K | SH | $11.16M 1.25% | 0.00 | 0.00 | 289.22K |
Exxon Mobil CorporationSOLE | com | 92.07K | SH | $11.08M 1.24% | 0.00 | 0.00 | 92.07K |
Ubiquiti Inc.SOLE | com | 19.58K | SH | $10.83M 1.21% | 0.00 | 0.00 | 19.58K |
Agnico Eagle Mines LimitedSOLE | com | 63.37K | SH | $10.74M 1.20% | 0.00 | 0.00 | 63.37K |
Bloom Energy Corporation Class ASOLE | com | 117.36K | SH | $10.20M 1.14% | 0.00 | 0.00 | 117.36K |
Super Micro Computer, Inc.SOLE | com | 310.42K | SH | $9.09M 1.02% | 0.00 | 0.00 | 310.42K |
Microsoft CorporationSOLE | com | 17.88K | SH | $8.64M 0.97% | 0.00 | 0.00 | 17.88K |
Robinhood Markets, Inc. Class ASOLE | com | 75.76K | SH | $8.57M 0.96% | 0.00 | 0.00 | 75.76K |
Page 1 of 14
…