Funds › Navellier & Associates Inc
Navellier & Associates Inc
13F for Q3 2026, filed Nov 12, 2026. 296 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.2B
−$66.2M (5.2%) vs Q2 2026
Positions
296
322 in Q2 2026
Top 10 share
34.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 622,437 | $142.2M | 11.9% | +2.6% | 13F ↗ |
| 2 | STX Seagate Technology Holdings PLC | 47,805 | $44.1M | 3.7% | +1.1% | 13F ↗ |
| 3 | BE Bloom Energy Corporation | 145,348 | $40.3M | 3.4% | +3.2% | 13F ↗ |
| 4 | FIX Comfort Systems USA, Inc. | 20,616 | $34.1M | 2.9% | +1.3% | 13F ↗ |
| 5 | LLY Eli Lilly and Company | 27,403 | $31.7M | 2.7% | +5.1% | 13F ↗ |
| 6 | AAPL Apple Inc. | 87,766 | $29.2M | 2.4% | +83.7% | 13F ↗ |
| 7 | PWR Quanta Services, Inc. | 44,000 | $28.3M | 2.4% | +0.9% | 13F ↗ |
| 8 | VRT Vertiv Holdings Co | 101,363 | $24.5M | 2.0% | +1.5% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 20,495 | $21.8M | 1.8% | +2.9% | 13F ↗ |
| 10 | CRS Carpenter Technology Corporation | 53,479 | $20.8M | 1.7% | +1.7% | 13F ↗ |
| 11 | HWM Howmet Aerospace Inc. | 82,848 | $18.7M | 1.6% | +0.9% | 13F ↗ |
| 12 | CAH Cardinal Health, Inc. | 70,889 | $15.8M | 1.3% | +2.7% | 13F ↗ |
| 13 | XOM ExxonMobil Holdings Corporation | 94,857 | $15.4M | 1.3% | -0.6% | 13F ↗ |
| 14 | PSX Phillips 66 | 59,271 | $15.1M | 1.3% | -1.1% | 13F ↗ |
| 15 | PLTR Palantir Technologies Inc. | 80,378 | $15.0M | 1.3% | -12.5% | 13F ↗ |
| 16 | AGX Argan, Inc. | 38,337 | $14.5M | 1.2% | +0.2% | 13F ↗ |
| 17 | NVT nVent Electric plc | 87,792 | $14.1M | 1.2% | +0.3% | 13F ↗ |
| 18 | LRCX Lam Research Corporation | 34,600 | $11.4M | 1.0% | Unchanged | 13F ↗ |
| 19 | SNDK Sandisk Corporation | 6,529 | $11.4M | 0.9% | +379% | 13F ↗ |
| 20 | ESLT Elbit Systems Ltd. | 15,656 | $10.7M | 0.9% | -3.6% | 13F ↗ |
| 21 | GEV GE Vernova Inc. | 10,965 | $10.4M | 0.9% | +0.4% | 13F ↗ |
| 22 | HPE Hewlett Packard Enterprise Company | 160,478 | $10.3M | 0.9% | New | 13F ↗ |
| 23 | CIEN Ciena Corporation | 27,995 | $9.8M | 0.8% | -0.2% | 13F ↗ |
| 24 | SMCI Super Micro Computer, Inc. | 235,720 | $9.7M | 0.8% | +1.5% | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 18,846 | $9.7M | 0.8% | +0.1% | 13F ↗ |
| 26 | TTMI TTM Technologies, Inc. | 77,371 | $9.5M | 0.8% | +1.5% | 13F ↗ |
| 27 | CVE Cenovus Energy Inc | 297,755 | $9.3M | 0.8% | +1.6% | 13F ↗ |
| 28 | PBF PBF Energy Inc. | 117,066 | $9.0M | 0.8% | New | 13F ↗ |
| 29 | MPC Marathon Petroleum Corporation | 21,989 | $8.7M | 0.7% | New | 13F ↗ |
| 30 | DELL Dell Technologies Inc. | 16,004 | $8.6M | 0.7% | New | 13F ↗ |
| 31 | SIMO Silicon Motion Technology Corporation · ADR | 29,143 | $8.2M | 0.7% | +4.0% | 13F ↗ |
| 32 | AMD Advanced Micro Devices, Inc. | 13,338 | $8.2M | 0.7% | +2.9% | 13F ↗ |
| 33 | BTSG BrightSpring Health Services, Inc. | 143,352 | $8.1M | 0.7% | -1.8% | 13F ↗ |
| 34 | COHR Coherent Corp. | 27,745 | $8.0M | 0.7% | +2.1% | 13F ↗ |
| 35 | FTI TechnipFMC plc | 112,574 | $7.6M | 0.6% | +4.9% | 13F ↗ |
| 36 | ABBV AbbVie Inc. | 27,964 | $7.3M | 0.6% | -2.1% | 13F ↗ |
| 37 | ARGX argenx SE · ADR | 7,628 | $7.3M | 0.6% | +5.1% | 13F ↗ |
| 38 | GOOG Alphabet Inc. Class C | 20,752 | $7.1M | 0.6% | +5.0% | 13F ↗ |
| 39 | WDC Western Digital Corporation | 14,896 | $6.8M | 0.6% | New | 13F ↗ |
| 40 | META Meta Platforms, Inc. | 9,016 | $6.5M | 0.5% | -1.0% | 13F ↗ |
| 41 | SEZL Sezzle Inc. | 60,435 | $6.5M | 0.5% | +2.3% | 13F ↗ |
| 42 | STLD Steel Dynamics, Inc. | 29,364 | $6.5M | 0.5% | -4.5% | 13F ↗ |
| 43 | INDV Supernus, Inc. | 180,229 | $6.5M | 0.5% | +3.7% | 13F ↗ |
| 44 | VLO Valero Energy Corporation | 15,693 | $6.1M | 0.5% | -2.7% | 13F ↗ |
| 45 | CSCO Cisco Systems, Inc. | 55,890 | $6.0M | 0.5% | -4.0% | 13F ↗ |
| 46 | DHT DHT Holdings, Inc. · Common Stocks | 264,859 | $6.0M | 0.5% | +23.1% | 13F ↗ |
| 47 | COKE Coca-Cola Consolidated, Inc. | 31,234 | $5.9M | 0.5% | -4.6% | 13F ↗ |
| 48 | NUE Nucor Corporation | 24,925 | $5.8M | 0.5% | -4.4% | 13F ↗ |
| 49 | AEIS Advanced Energy Industries, Inc. | 20,617 | $5.8M | 0.5% | +1.7% | 13F ↗ |
| 50 | INSW International Seaways, Inc. | 50,420 | $5.6M | 0.5% | +2.2% | 13F ↗ |
Showing the top 50 of 296 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
34 new, 102 added to, 118 trimmed, 60 exited, 42 unchanged. By estimated dollars.
New positions (34)
| HPE Hewlett Packard Enterprise Company | 160,478 | New | $10.3M |
| PBF PBF Energy Inc. | 117,066 | New | $9.0M |
| MPC Marathon Petroleum Corporation | 21,989 | New | $8.7M |
| DELL Dell Technologies Inc. | 16,004 | New | $8.6M |
| WDC Western Digital Corporation | 14,896 | New | $6.8M |
| ASML ASML Holding N.V. · Equities | 2,601 | New | $4.7M |
| MTW Manitowoc Company, Inc. | 203,603 | New | $4.4M |
| IMO Imperial Oil Limited | 32,668 | New | $4.0M |
| SHEL Shell PLC · ADR | 38,161 | New | $3.6M |
| TNK Teekay Tankers Ltd. | 36,505 | New | $3.5M |
Added to (102)
| AAPL Apple Inc. | 87,766 | +83.7% | $13.3M |
| SNDK Sandisk Corporation | 6,529 | +379% | $9.0M |
| ATRO Astronics Corporation | 71,258 | +1322% | $4.5M |
| NVDA NVIDIA Corporation | 622,437 | +2.6% | $3.7M |
| ECO Okeanis Eco Tankers Corp. | 47,502 | +91.4% | $1.8M |
| SB Safe Bulkers, Inc | 348,454 | +139% | $1.7M |
| ETON Eton Pharmaceuticals, Inc. | 51,042 | +183% | $1.7M |
| LPG Dorian LPG Ltd. | 91,603 | +47.6% | $1.6M |
| LLY Eli Lilly and Company | 27,403 | +5.1% | $1.5M |
| First Tr Exchange-Traded Fd Hlth Care Alph | 15,559 | +283% | $1.5M |
Trimmed (118)
| EME EMCOR Group, Inc. | 5,133 | -87.5% | -$27.0M |
| KGC Kinross Gold Corporation | 78,397 | -86.5% | -$12.1M |
| WMT Walmart Inc. | 7,118 | -93.9% | -$11.4M |
| AGI Alamos Gold Inc. | 8,621 | -97.3% | -$10.1M |
| UI Ubiquiti Inc. | 821 | -93.7% | -$7.0M |
| First Tr Exchange-Traded Fd | 1,536 | -81.3% | -$2.2M |
| PLTR Palantir Technologies Inc. | 80,378 | -12.5% | -$2.1M |
| First Tr Exchange-Traded Fd Ny Arca Biotech | 1,861 | -78.5% | -$1.8M |
| AUPH Aurinia Pharmaceuticals Inc | 155,411 | -39.6% | -$1.6M |
| VIRT Virtu Financial, Inc. | 14,694 | -64.2% | -$1.5M |
Exited (60)
| APP AppLovin Corporation | 10,053 | Exited | -$5.2M |
| B Barrick Mining Corporation | 138,889 | Exited | -$5.1M |
| WWD Woodward, Inc. | 9,726 | Exited | -$4.1M |
| SSRM SSR Mining Inc. | 110,699 | Exited | -$3.1M |
| CGAU Centerra Gold Inc. | 171,549 | Exited | -$2.7M |
| EGO Eldorado Gold Corporation | 77,214 | Exited | -$2.4M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,022 | Exited | -$2.3M |
| CVNA Carvana Co. | 32,153 | Exited | -$2.1M |
| First Tr Exchange-Traded Fd Indls Prod Dur | 21,819 | Exited | -$2.0M |
| IAG Iamgold Corporation | 118,764 | Exited | -$1.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 296 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 322 | $1.3B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 326 | $959.5M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 328 | $892.4M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 354 | $985.9M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 307 | $807.4M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 299 | $724.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer