Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NAVELLIER & ASSOCIATES INC (CIK 872163) reported $959.5M across 324 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($104.1M, 10.85%), EME ($29.8M, 3.11%), FIX ($27.3M, 2.85%), PWR ($25.5M, 2.65%), LLY ($25.3M, 2.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $104.1M | 10.85% | 597,154 | Added |
| 2 | EME | EMCOR Group, Inc. | $29.8M | 3.11% | 40,411 | Added |
| 3 | FIX | Comfort Systems USA, Inc. | $27.3M | 2.85% | 19,802 | Added |
| 4 | PWR | Quanta Services, Inc. | $25.5M | 2.65% | 46,366 | Added |
| 5 | LLY | Eli Lilly and Company | $25.3M | 2.64% | 27,494 | Added |
| 6 | VRT | Vertiv Holdings Co. Class A | $23.8M | 2.48% | 95,078 | Added |
| 7 | CRS | Carpenter Technology Corporation | $19.3M | 2.01% | 48,843 | Trimmed |
| 8 | BE | Bloom Energy Corporation Class A | $17.4M | 1.82% | 128,725 | Added |
| 9 | STX | Seagate Technology Holdings PLC | $17.4M | 1.81% | 44,380 | Added |
| 10 | HWM | Howmet Aerospace Inc. | $16.8M | 1.75% | 72,812 | Trimmed |
| 11 | UI | Ubiquiti Inc. | $16.6M | 1.73% | 20,970 | Added |
| 12 | AGX | Argan, Inc. | $16.3M | 1.70% | 29,883 | Trimmed |
| 13 | KGC | Kinross Gold Corporation | $16.0M | 1.67% | 525,244 | Added |
| 14 | XOM | Exxon Mobil Corporation | $15.6M | 1.63% | 92,074 | Hold |
| 15 | CAH | Cardinal Health, Inc. | $14.0M | 1.46% | 66,149 | Added |
| 16 | WMT | Walmart Inc. | $13.9M | 1.45% | 111,859 | Added |
| 17 | AGI | Alamos Gold Inc. | $13.4M | 1.40% | 302,336 | Added |
| 18 | RCL | Royal Caribbean Group | $13.1M | 1.37% | 47,598 | Trimmed |
| 19 | AEM | Agnico Eagle Mines Limited | $13.1M | 1.36% | 64,405 | Added |
| 20 | PLTR | Palantir Technologies Inc. Class A | $12.7M | 1.32% | 86,832 | Trimmed |
| 21 | ESLT | Elbit Systems Ltd | $12.5M | 1.30% | 14,733 | Added |
| 22 | AAPL | Apple Inc. | $11.8M | 1.23% | 46,610 | Trimmed |
| 23 | APP | AppLovin Corp. Class A | $9.7M | 1.01% | 24,365 | Trimmed |
| 24 | CIEN | Ciena Corporation | $9.3M | 0.97% | 23,940 | Added |
| 25 | LRCX | Lam Research Corporation | $7.4M | 0.77% | 34,610 | Added |
Source: SEC Form 13F filings · as of 2026-03-31