13F Insight
DOSSIER · 13F-HR · Q1 2026

NAVELLIER & ASSOCIATES INC

$960M in tracked AUM across 326 positions as of Q1 2026.

N&
CIK 0000872163 · last filed Mar 31, 2026
Total AUM
$960M
as of Q1 2026
Holdings
326
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

NAVELLIER & ASSOCIATES INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corporation
$104M597K10.9%02
EME
EMCOR Group, Inc.
$30M40K3.1%03
FIX
Comfort Systems USA, Inc.
$27M20K2.8%04
PWR
Quanta Services, Inc.
$25M46K2.7%05
LLY
Eli Lilly and Company
$25M27K2.6%06
VRT
Vertiv Holdings Co. Class A
$24M95K2.5%07
CRS
Carpenter Technology Corporation
$19M49K2.0%08
BE
Bloom Energy Corporation Class A
$17M129K1.8%09
G7997R103
Seagate Technology Holdings PLC
$17M44K1.8%10
HWM
Howmet Aerospace Inc.
$17M73K1.7%

Filing history

2026Q1Mar 31
$960M▲ 7.5%
326 positionsView →2025Q4Dec 31
$892M▼ 9.5%
328 positionsView →2025Q3Sep 30
$986M▲ 22.1%
354 positionsView →2025Q2Jun 30
$807M▲ 11.5%
307 positionsLocked2025Q1Mar 31
$724M▼ 13.2%
299 positionsLocked2024Q4Dec 31
$834M▲ 13.1%
329 positionsLocked2024Q3Sep 30
$738M▼ 13.4%
317 positionsLocked2024Q2Jun 30
$852M▲ 4.9%
336 positionsLocked2024Q1Mar 31
$812M▲ 21.6%
333 positionsLocked2023Q4Dec 31
$667M▲ 14.3%
319 positionsLocked2023Q3Sep 30
$584M▲ 13.7%
309 positionsLocked2023Q2Jun 30
$513M▲ 8.0%
258 positionsLocked
Showing 12 of 85