EdgeMarket › What Navellier & Associates Inc reported owning
What Navellier & Associates Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
959.5MPositions
326Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 104.1M | 10.9% | 597.2K | 214.72 | +22.4% |
| EME EMCOR Group, Inc. | 29.8M | 3.1% | 40.4K | 776.62 | +28.3% |
| FIX COMFORT SYSTEMS USA INC | 27.3M | 2.8% | 19.8K | 1,655.61 | +143.1% |
| PWR QUANTA SERVICES, INC. | 25.5M | 2.7% | 46.4K | 639.34 | +70.1% |
| LLY ELI LILLY & Co | 25.3M | 2.6% | 27.5K | 1,255.40 | +78.0% |
| VRT Vertiv Holdings Co | 23.8M | 2.5% | 95.1K | 261.95 | +105.4% |
| CRS CARPENTER TECHNOLOGY CORP | 19.3M | 2.0% | 48.8K | 492.38 | +105.1% |
| BE Bloom Energy Corp | 17.4M | 1.8% | 128.7K | 201.45 | +352.6% |
| STX Seagate Technology Holdings plc | 17.4M | 1.8% | 44.4K | 850.00 | +436.6% |
| HWM Howmet Aerospace Inc. | 16.8M | 1.7% | 72.8K | 271.68 | +58.0% |
| UI Ubiquiti Inc. | 16.6M | 1.7% | 21.0K | 559.00 | +41.7% |
| AGX ARGAN INC | 16.3M | 1.7% | 29.9K | 501.63 | +132.4% |
| KGC KINROSS GOLD CORP | 16.0M | 1.7% | 525.2K | 32.76 | +71.7% |
| XOM ExxonMobil Holdings Corp | 15.6M | 1.6% | 92.1K | 165.11 | +52.1% |
| CAH CARDINAL HEALTH INC | 14.0M | 1.5% | 66.1K | 229.51 | +50.1% |
| WMT Walmart Inc. | 13.9M | 1.4% | 111.9K | 103.70 | +1.1% |
| AGI ALAMOS GOLD INC | 13.4M | 1.4% | 302.3K | 37.86 | +42.8% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 13.1M | 1.4% | 47.6K | 292.00 | -11.3% |
| AEM AGNICO EAGLE MINES LTD | 13.1M | 1.4% | 64.4K | 216.06 | +60.4% |
| PLTR Palantir Technologies Inc. | 12.7M | 1.3% | 86.8K | 179.94 | +15.3% |
| ESLT ELBIT SYSTEMS LTD | 12.5M | 1.3% | 14.7K | 741.33 | +62.2% |
| AAPL Apple Inc. | 11.8M | 1.2% | 46.6K | 309.35 | +36.9% |
| APP AppLovin Corp | 9.7M | 1.0% | 24.4K | 305.77 | -25.9% |
| CIEN CIENA CORP | 9.3M | 1.0% | 23.9K | 395.79 | +356.8% |
| GEV GE Vernova Inc. | 7.4M | 0.8% | 8.5K | 956.85 | +58.3% |
| LRCX LAM RESEARCH CORP | 7.4M | 0.8% | 34.6K | 314.00 | +216.7% |
| PSX Phillips 66 | 7.3M | 0.8% | 40.3K | 242.87 | +96.5% |
| SMCI Super Micro Computer, Inc. | 7.2M | 0.7% | 315.6K | 37.24 | -12.6% |
| MTZ MASTEC INC | 6.9M | 0.7% | 21.4K | 266.26 | +54.3% |
| MSFT MICROSOFT CORP | 6.6M | 0.7% | 17.7K | 483.24 | -4.4% |
| FTI TechnipFMC plc | 6.6M | 0.7% | 94.8K | 77.45 | +122.8% |
| PSIX POWER SOLUTIONS INTERNATIONAL, INC. | 6.5M | 0.7% | 107.5K | 36.43 | -54.9% |
| COKE Coca-Cola Consolidated, Inc. | 6.4M | 0.7% | 33.6K | 189.10 | +59.1% |
| META Meta Platforms, Inc. | 6.2M | 0.6% | 10.8K | 549.90 | -26.5% |
| ABBV AbbVie Inc. | 6.2M | 0.6% | 28.3K | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 6.1M | 0.6% | 18.2K | 966.78 | +724.8% |
| COHR COHERENT CORP. | 6.0M | 0.6% | 25.1K | 289.52 | +234.5% |
| COST COSTCO WHOLESALE CORP /NEW | 5.9M | 0.6% | 6.0K | 947.74 | -4.7% |
| TTMI TTM TECHNOLOGIES INC | 5.6M | 0.6% | 57.6K | 110.54 | +175.9% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | 5.4M | 0.6% | 16.8K | 285.83 | +93.5% |
| CDE Coeur Mining, Inc. | 5.4M | 0.6% | 285.9K | 20.97 | +83.1% |
| STLD STEEL DYNAMICS INC | 5.3M | 0.6% | 29.7K | 228.68 | +82.3% |
| B BARRICK MINING CORP | 5.3M | 0.6% | 130.7K | 47.60 | +91.6% |
| ARGX ARGENX SE | 5.1M | 0.5% | 7.0K | 1,039.78 | +57.3% |
| TRGP Targa Resources Corp. | 5.1M | 0.5% | 20.3K | 299.10 | +83.6% |
| NVT nVent Electric plc | 4.9M | 0.5% | 41.1K | 151.98 | +72.6% |
| EMBJ EMBRAER S.A. | 4.8M | 0.5% | 80.9K | 75.95 | +36.5% |
| JCI Johnson Controls International plc | 4.7M | 0.5% | 36.0K | 143.05 | +35.0% |
| CVNA CARVANA CO. | 4.6M | 0.5% | 14.6K | 69.91 | +3.2% |
| NUE NUCOR CORP | 4.5M | 0.5% | 26.7K | 243.63 | +69.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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