Navellier & Associates Inc Portfolio Stock Holdings
Navellier & Associates Inc disclosed 326 stock positions valued at approximately $959.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corporation, EMCOR Group, Inc., and Comfort Systems USA, Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 326
- Portfolio Value
- $959.5M
Holdings by Sector
Navellier & Associates Inc Portfolio Holdings in Q1 2026
304 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 10.85% | 597,154 | +18,182 | +3.14% | $104,143,656 |
| EMCOR Group, Inc. | EME | Industrials | 3.11% | 40,411 | +1,497 | +3.85% | $29,836,137 |
| Comfort Systems USA, Inc. | FIX | Industrials | 2.85% | 19,802 | +534 | +2.77% | $27,307,057 |
| Quanta Services, Inc. | PWR | Industrials | 2.65% | 46,366 | +383 | +0.83% | $25,456,060 |
| Eli Lilly and Company | LLY | Healthcare | 2.64% | 27,494 | +1,507 | +5.80% | $25,287,988 |
| Vertiv Holdings Co. Class A | VRT | Industrials | 2.48% | 95,078 | +6,299 | +7.10% | $23,824,594 |
| Carpenter Technology Corporation | CRS | Industrials | 2.01% | 48,843 | -1,672 | -3.31% | $19,251,381 |
| Bloom Energy Corporation Class A | BE | Industrials | 1.82% | 128,725 | +11,361 | +9.68% | $17,440,950 |
| Seagate Technology Holdings PLC | STX | Other | 1.81% | 44,380 | +2,533 | +6.05% | $17,386,325 |
| Howmet Aerospace Inc. | HWM | Industrials | 1.75% | 72,812 | -796 | -1.08% | $16,780,324 |
| Ubiquiti Inc. | UI | Technology | 1.73% | 20,970 | +1,394 | +7.12% | $16,572,416 |
| Argan, Inc. | AGX | Industrials | 1.70% | 29,883 | -6,225 | -17.24% | $16,275,622 |
| Kinross Gold Corporation | KGC | Basic Materials | 1.67% | 525,244 | +16,632 | +3.27% | $16,030,447 |
| Exxon Mobil Corporation | XOM | Energy | 1.63% | 92,074 | - | - | $15,621,319 |
| Cardinal Health, Inc. | CAH | Healthcare | 1.46% | 66,149 | +2,381 | +3.73% | $13,977,956 |
| Walmart Inc. | WMT | Consumer Defensive | 1.45% | 111,859 | +9,620 | +9.41% | $13,901,835 |
| Alamos Gold Inc. | AGI | Basic Materials | 1.40% | 302,336 | +13,112 | +4.53% | $13,432,788 |
| Royal Caribbean Group | RCL | Other | 1.37% | 47,598 | -11,801 | -19.87% | $13,098,150 |
| Agnico Eagle Mines Limited | AEM | Basic Materials | 1.36% | 64,405 | +1,035 | +1.63% | $13,072,927 |
| Palantir Technologies Inc. Class A | PLTR | Technology | 1.32% | 86,832 | -1,330 | -1.51% | $12,701,785 |
| Elbit Systems Ltd | M3760D101 | Other | 1.30% | 14,733 | +180 | +1.24% | $12,509,643 |
| Apple Inc. | AAPL | Technology | 1.23% | 46,610 | -468 | -0.99% | $11,829,098 |
| AppLovin Corp. Class A | APP | Technology | 1.01% | 24,365 | -314 | -1.27% | $9,697,270 |
| Ciena Corporation | CIEN | Technology | 0.97% | 23,940 | +8,658 | +56.65% | $9,294,226 |
| GE Vernova Inc. | GEV | Utilities | 0.77% | 8,515 | +239 | +2.89% | $7,432,765 |
| Lam Research Corporation | LRCX | Other | 0.77% | 34,610 | +10 | +0.03% | $7,394,779 |
| Phillips 66 | PSX | Energy | 0.76% | 40,267 | -1,495 | -3.58% | $7,335,798 |
| Super Micro Computer, Inc. | SMCI | Other | 0.75% | 315,592 | +5,168 | +1.66% | $7,186,030 |
| MasTec, Inc. | MTZ | Industrials | 0.72% | 21,409 | +19,464 | +1000.72% | $6,888,132 |
| Microsoft Corporation | MSFT | Technology | 0.68% | 17,735 | -140 | -0.78% | $6,564,823 |
| TechnipFMC plc | G87110105 | Other | 0.68% | 94,828 | +5,264 | +5.88% | $6,555,460 |
| Coca-Cola Consolidated, Inc. | COKE | Consumer Defensive | 0.67% | 33,639 | -2,213 | -6.17% | $6,449,888 |
| Meta Platforms Inc Class A | META | Communication Services | 0.64% | 10,769 | -144 | -1.32% | $6,161,033 |
| AbbVie, Inc. | ABBV | Healthcare | 0.64% | 28,305 | -1,261 | -4.27% | $6,155,952 |
| Micron Technology, Inc. | MU | Technology | 0.64% | 18,164 | +18,164 | +100.00% | $6,136,526 |
| Coherent Corp. | COHR | Technology | 0.62% | 25,114 | +25,114 | +100.00% | $5,982,406 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.62% | 5,951 | -342 | -5.43% | $5,929,689 |
| TTM Technologies, Inc. | TTMI | Technology | 0.58% | 57,613 | +9,671 | +20.17% | $5,612,658 |
| Advanced Energy Industries, Inc. | AEIS | Industrials | 0.56% | 16,773 | +16,773 | +100.00% | $5,412,815 |
| Coeur Mining, Inc. | CDE | Basic Materials | 0.56% | 285,884 | +106,888 | +59.72% | $5,366,043 |
| Steel Dynamics, Inc. | STLD | Basic Materials | 0.56% | 29,714 | -2,014 | -6.35% | $5,348,567 |
| Barrick Mining Corporation | B | Other | 0.56% | 130,653 | +123,653 | +1766.47% | $5,329,336 |
| argenx SE Sponsored ADR | ARGX | Healthcare | 0.53% | 7,023 | +355 | +5.32% | $5,128,546 |
| Targa Resources Corp. | TRGP | Energy | 0.53% | 20,331 | -15,467 | -43.21% | $5,097,695 |
| nVent Electric plc | NVT | Other | 0.51% | 41,122 | -2,638 | -6.03% | $4,863,945 |
| Embraer S.A. Sponsored ADR | ERJ | Industrials | 0.50% | 80,893 | -887 | -1.08% | $4,800,191 |
| Johnson Controls International plc | JCI | Industrials | 0.49% | 36,025 | -2,529 | -6.56% | $4,717,474 |
| Carvana Co. Class A | CVNA | Consumer Cyclical | 0.48% | 14,622 | +934 | +6.82% | $4,596,864 |
| Nucor Corporation | NUE | Basic Materials | 0.47% | 26,691 | -1,851 | -6.49% | $4,513,478 |
| BWX Technologies, Inc. | BWXT | Industrials | 0.45% | 21,305 | -1,772 | -7.68% | $4,356,592 |
| Cisco Systems, Inc. | CSCO | Technology | 0.45% | 55,584 | -2,592 | -4.46% | $4,312,746 |
| Amgen Inc. | AMGN | Healthcare | 0.44% | 11,971 | -467 | -3.75% | $4,212,102 |
| Atmos Energy Corporation | ATO | Utilities | 0.43% | 22,436 | -878 | -3.77% | $4,144,458 |
| Allstate Corporation | ALL | Financial Services | 0.43% | 19,778 | +2,222 | +12.66% | $4,100,863 |
| Hecla Mining Company | HL | Basic Materials | 0.41% | 211,067 | +73,261 | +53.16% | $3,932,178 |
| Valero Energy Corporation | VLO | Energy | 0.41% | 15,912 | -709 | -4.27% | $3,931,635 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.40% | 18,540 | -2,392 | -11.43% | $3,861,250 |
| Broadcom Inc. | AVGO | Technology | 0.40% | 12,366 | -123 | -0.98% | $3,827,512 |
| VeriSign, Inc. | VRSN | Technology | 0.39% | 15,103 | -1,079 | -6.67% | $3,751,085 |
| Baker Hughes Company Class A | BKR | Energy | 0.38% | 59,405 | -2,330 | -3.77% | $3,626,676 |
| Idaho Strategic Resources Inc | IDR | Basic Materials | 0.37% | 109,881 | +3,129 | +2.93% | $3,529,378 |
| Kroger Co. | KR | Consumer Defensive | 0.37% | 48,645 | -1,582 | -3.15% | $3,519,931 |
| Johnson & Johnson | JNJ | Healthcare | 0.36% | 14,084 | -64 | -0.45% | $3,442,693 |
| Cohen & Steers, Inc. | CNS | Financial Services | 0.36% | 54,813 | -2,302 | -4.03% | $3,428,536 |
| Sezzle Inc. | SEZL | Financial Services | 0.35% | 53,339 | +5,479 | +11.45% | $3,375,825 |
| Compania de Minas Buenaventura SAA Sponsored ADR | BVN | Basic Materials | 0.34% | 91,231 | +91,231 | +100.00% | $3,287,965 |
| Parker-Hannifin Corporation | PH | Industrials | 0.34% | 3,670 | -207 | -5.34% | $3,285,559 |
| Woodward, Inc. | WWD | Industrials | 0.34% | 9,162 | +590 | +6.88% | $3,279,281 |
| eBay Inc. | EBAY | Consumer Cyclical | 0.33% | 35,233 | -1,777 | -4.80% | $3,206,947 |
| KLA Corporation | KLAC | Technology | 0.33% | 2,173 | -45 | -2.03% | $3,199,547 |
| General Dynamics Corporation | GD | Industrials | 0.33% | 9,272 | -403 | -4.17% | $3,182,386 |
| Universal Corp | UVV | Consumer Defensive | 0.32% | 59,018 | -2,678 | -4.34% | $3,110,247 |
| Artisan Partners Asset Management, Inc. Class A | APAM | Financial Services | 0.31% | 81,782 | -3,887 | -4.54% | $2,976,032 |
| iShares MSCI EAFE Growth ETF | EFG | Other | 0.31% | 26,633 | - | - | $2,966,117 |
| Phibro Animal Health Corporation Class A | PAHC | Healthcare | 0.30% | 52,340 | +5,068 | +10.72% | $2,894,947 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 0.30% | 10,060 | +10 | +0.10% | $2,892,970 |
| Tutor Perini Corporation | TPC | Industrials | 0.30% | 37,215 | +9,465 | +34.11% | $2,872,626 |
| SSR Mining Inc | SSRM | Basic Materials | 0.30% | 97,258 | +8,726 | +9.86% | $2,859,385 |
| CME Group Inc. Class A | CME | Financial Services | 0.29% | 9,509 | -489 | -4.89% | $2,808,605 |
| NRG Energy, Inc. | NRG | Utilities | 0.29% | 19,196 | -1,035 | -5.12% | $2,805,331 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.29% | 9,686 | +3,171 | +48.67% | $2,778,572 |
| CECO Environmental Corp. | CECO | Industrials | 0.28% | 45,280 | +2,825 | +6.65% | $2,697,782 |
| Xcel Energy Inc. | XEL | Utilities | 0.28% | 33,746 | -1,570 | -4.45% | $2,680,753 |
| Centerra Gold Inc. | CGAU | Basic Materials | 0.28% | 150,380 | +150,380 | +100.00% | $2,675,260 |
| Cal-Maine Foods, Inc. | CALM | Consumer Defensive | 0.27% | 33,033 | -1,183 | -3.46% | $2,614,585 |
| Eldorado Gold Corporation | EGO | Basic Materials | 0.27% | 74,078 | +5,927 | +8.70% | $2,543,098 |
| Hudbay Minerals Inc | HBM | Basic Materials | 0.26% | 120,870 | +120,870 | +100.00% | $2,526,183 |
| Vale S.A. Sponsored ADR | VALE | Basic Materials | 0.26% | 158,647 | +158,647 | +100.00% | $2,524,074 |
| Chevron Corporation | CVX | Energy | 0.26% | 12,174 | -8 | -0.07% | $2,518,858 |
| iShares MSCI EAFE Value ETF | EFV | Other | 0.26% | 33,333 | - | - | $2,478,309 |
| AECOM | ACM | Industrials | 0.26% | 28,935 | -998 | -3.33% | $2,454,290 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.25% | 8,240 | -197 | -2.33% | $2,423,878 |
| Fidelity MSCI Information Technology Index ETF | FTEC | Other | 0.25% | 11,500 | -610 | -5.04% | $2,392,575 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.25% | 16,457 | -587 | -3.44% | $2,377,094 |
| Wheaton Precious Metals Corp | WPM | Basic Materials | 0.24% | 17,762 | +17,762 | +100.00% | $2,327,000 |
| Flowserve Corporation | FLS | Industrials | 0.24% | 30,752 | -1,023 | -3.22% | $2,260,607 |
| Colgate-Palmolive Company | CL | Consumer Defensive | 0.23% | 25,383 | -1,170 | -4.41% | $2,163,356 |
| IAMGOLD Corporation | IAG | Basic Materials | 0.22% | 111,569 | +14,562 | +15.01% | $2,099,729 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 0.22% | 13,432 | -54 | -0.40% | $2,085,821 |
| NextEra Energy, Inc. | NEE | Utilities | 0.22% | 22,435 | -260 | -1.15% | $2,083,777 |