Filed: 5/7/2026ACC: 0001104659-26-056800
📋 What this filing means
NAVELLIER & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $959.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$959.53M
Total AUM (reported)
10.68M
Total Shares
Allocation by class
COM$959.53M100.0%
Portfolio Concentration
Top 3$161.29M16.8%
4–10$145.43M15.2%
11–25$195.45M20.4%
Rest$457.37M47.7%
Top 3 weight
16.8%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 10.68M
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
10.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
NVIDIA Corporation
SOLEShares597.15K
TypeSH
Market value$104.14M
10.85%
Sole
0.00
Shared
0.00
None
597.15K
EMCOR Group, Inc.
SOLEShares40.41K
TypeSH
Market value$29.84M
3.11%
Sole
0.00
Shared
0.00
None
40.41K
Comfort Systems USA, Inc.
SOLEShares19.80K
TypeSH
Market value$27.31M
2.85%
Sole
0.00
Shared
0.00
None
19.80K
Quanta Services, Inc.
SOLEShares46.37K
TypeSH
Market value$25.46M
2.65%
Sole
0.00
Shared
0.00
None
46.37K
Eli Lilly and Company
SOLEShares27.49K
TypeSH
Market value$25.29M
2.64%
Sole
0.00
Shared
0.00
None
27.49K
Vertiv Holdings Co. Class A
SOLEShares95.08K
TypeSH
Market value$23.82M
2.48%
Sole
0.00
Shared
0.00
None
95.08K
Carpenter Technology Corporation
SOLEShares48.84K
TypeSH
Market value$19.25M
2.01%
Sole
0.00
Shared
0.00
None
48.84K
Bloom Energy Corporation Class A
SOLEShares128.72K
TypeSH
Market value$17.44M
1.82%
Sole
0.00
Shared
0.00
None
128.72K
Seagate Technology Holdings PLC
SOLEShares44.38K
TypeSH
Market value$17.39M
1.81%
Sole
0.00
Shared
0.00
None
44.38K
Howmet Aerospace Inc.
SOLEShares72.81K
TypeSH
Market value$16.78M
1.75%
Sole
0.00
Shared
0.00
None
72.81K
Ubiquiti Inc.
SOLEShares20.97K
TypeSH
Market value$16.57M
1.73%
Sole
0.00
Shared
0.00
None
20.97K
Argan, Inc.
SOLEShares29.88K
TypeSH
Market value$16.28M
1.70%
Sole
0.00
Shared
0.00
None
29.88K
Kinross Gold Corporation
SOLEShares525.24K
TypeSH
Market value$16.03M
1.67%
Sole
0.00
Shared
0.00
None
525.24K
Exxon Mobil Corporation
SOLEShares92.07K
TypeSH
Market value$15.62M
1.63%
Sole
0.00
Shared
0.00
None
92.07K
Cardinal Health, Inc.
SOLEShares66.15K
TypeSH
Market value$13.98M
1.46%
Sole
0.00
Shared
0.00
None
66.15K
Walmart Inc.
SOLEShares111.86K
TypeSH
Market value$13.90M
1.45%
Sole
0.00
Shared
0.00
None
111.86K
Alamos Gold Inc.
SOLEShares302.34K
TypeSH
Market value$13.43M
1.40%
Sole
0.00
Shared
0.00
None
302.34K
Royal Caribbean Group
SOLEShares47.60K
TypeSH
Market value$13.10M
1.37%
Sole
0.00
Shared
0.00
None
47.60K
Agnico Eagle Mines Limited
SOLEShares64.41K
TypeSH
Market value$13.07M
1.36%
Sole
0.00
Shared
0.00
None
64.41K
Palantir Technologies Inc. Class A
SOLEShares86.83K
TypeSH
Market value$12.70M
1.32%
Sole
0.00
Shared
0.00
None
86.83K
Elbit Systems Ltd
SOLEShares14.73K
TypeSH
Market value$12.51M
1.30%
Sole
0.00
Shared
0.00
None
14.73K
Apple Inc.
SOLEShares46.61K
TypeSH
Market value$11.83M
1.23%
Sole
0.00
Shared
0.00
None
46.61K
AppLovin Corp. Class A
SOLEShares24.36K
TypeSH
Market value$9.70M
1.01%
Sole
0.00
Shared
0.00
None
24.36K
Ciena Corporation
SOLEShares23.94K
TypeSH
Market value$9.29M
0.97%
Sole
0.00
Shared
0.00
None
23.94K
GE Vernova Inc.
SOLEShares8.52K
TypeSH
Market value$7.43M
0.77%
Sole
0.00
Shared
0.00
None
8.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 597.15K | SH | $104.14M 10.85% | 0.00 | 0.00 | 597.15K |
EMCOR Group, Inc.SOLE | COM | 40.41K | SH | $29.84M 3.11% | 0.00 | 0.00 | 40.41K |
Comfort Systems USA, Inc.SOLE | COM | 19.80K | SH | $27.31M 2.85% | 0.00 | 0.00 | 19.80K |
Quanta Services, Inc.SOLE | COM | 46.37K | SH | $25.46M 2.65% | 0.00 | 0.00 | 46.37K |
Eli Lilly and CompanySOLE | COM | 27.49K | SH | $25.29M 2.64% | 0.00 | 0.00 | 27.49K |
Vertiv Holdings Co. Class ASOLE | COM | 95.08K | SH | $23.82M 2.48% | 0.00 | 0.00 | 95.08K |
Carpenter Technology CorporationSOLE | COM | 48.84K | SH | $19.25M 2.01% | 0.00 | 0.00 | 48.84K |
Bloom Energy Corporation Class ASOLE | COM | 128.72K | SH | $17.44M 1.82% | 0.00 | 0.00 | 128.72K |
Seagate Technology Holdings PLCSOLE | COM | 44.38K | SH | $17.39M 1.81% | 0.00 | 0.00 | 44.38K |
Howmet Aerospace Inc.SOLE | COM | 72.81K | SH | $16.78M 1.75% | 0.00 | 0.00 | 72.81K |
Ubiquiti Inc.SOLE | COM | 20.97K | SH | $16.57M 1.73% | 0.00 | 0.00 | 20.97K |
Argan, Inc.SOLE | COM | 29.88K | SH | $16.28M 1.70% | 0.00 | 0.00 | 29.88K |
Kinross Gold CorporationSOLE | COM | 525.24K | SH | $16.03M 1.67% | 0.00 | 0.00 | 525.24K |
Exxon Mobil CorporationSOLE | COM | 92.07K | SH | $15.62M 1.63% | 0.00 | 0.00 | 92.07K |
Cardinal Health, Inc.SOLE | COM | 66.15K | SH | $13.98M 1.46% | 0.00 | 0.00 | 66.15K |
Walmart Inc.SOLE | COM | 111.86K | SH | $13.90M 1.45% | 0.00 | 0.00 | 111.86K |
Alamos Gold Inc.SOLE | COM | 302.34K | SH | $13.43M 1.40% | 0.00 | 0.00 | 302.34K |
Royal Caribbean GroupSOLE | COM | 47.60K | SH | $13.10M 1.37% | 0.00 | 0.00 | 47.60K |
Agnico Eagle Mines LimitedSOLE | COM | 64.41K | SH | $13.07M 1.36% | 0.00 | 0.00 | 64.41K |
Palantir Technologies Inc. Class ASOLE | COM | 86.83K | SH | $12.70M 1.32% | 0.00 | 0.00 | 86.83K |
Elbit Systems LtdSOLE | COM | 14.73K | SH | $12.51M 1.30% | 0.00 | 0.00 | 14.73K |
Apple Inc.SOLE | COM | 46.61K | SH | $11.83M 1.23% | 0.00 | 0.00 | 46.61K |
AppLovin Corp. Class ASOLE | COM | 24.36K | SH | $9.70M 1.01% | 0.00 | 0.00 | 24.36K |
Ciena CorporationSOLE | COM | 23.94K | SH | $9.29M 0.97% | 0.00 | 0.00 | 23.94K |
GE Vernova Inc.SOLE | COM | 8.52K | SH | $7.43M 0.77% | 0.00 | 0.00 | 8.52K |
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