NAVELLIER & ASSOCIATES INC
Long book
$959.5M
Q1 2026
Positions
326
Top-10 weight
32%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsNAVELLIER & ASSOCIATES INC is an institutional manager, running a $959.5M US long book across 326 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, EMCOR GROUP INC, COMFORT SYSTEMS USA INC, QUANTA SERVICES INC, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+3.0%
Q3 2024
+0.2%
Q4 2024
-5.0%
Q1 2025
+20.0%
Q2 2025
+9.6%
Q3 2025
-0.6%
Q4 2025
+5.8%
Q1 2026
+13.4%
Sector allocation
Industrials 31%
Technology 29%
Materials 9%
Consumer discretionary 6%
Healthcare 6%
Financials 4%
Other 4%
Energy 4%
Long book by quarter
What does NAVELLIER & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 597.2K | $104.1M | 10.9% | +3.1% |
| EME EMCOR GROUP INC | Industrials | 40.4K | $29.8M | 3.1% | +3.8% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 19.8K | $27.3M | 2.8% | +2.8% |
| PWR QUANTA SERVICES INC | Industrials | 46.4K | $25.5M | 2.7% | +0.8% |
| LLY ELI LILLY & CO | Healthcare | 27.5K | $25.3M | 2.6% | +5.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 95.1K | $23.8M | 2.5% | +7.1% |
| CRS CARPENTER TECHNOLOGY | Industrials | 48.8K | $19.3M | 2.0% | -3.3% |
| BE BLOOM ENERGY CORP- A | Industrials | 128.7K | $17.4M | 1.8% | +9.7% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 44.4K | $17.4M | 1.8% | +6.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 72.8K | $16.8M | 1.7% | -1.1% |
| UI UBIQUITI INC | Technology | 21.0K | $16.6M | 1.7% | +7.1% |
| AGX ARGAN INC | Industrials | 29.9K | $16.3M | 1.7% | -17.2% |
| KGC KINROSS GOLD CORP | Materials | 525.2K | $16.0M | 1.7% | +3.3% |
| XOM EXXON MOBIL CORP | Energy | 92.1K | $15.6M | 1.6% | Held |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 66.1K | $14.0M | 1.5% | +3.7% |
| WMT WALMART INC | Consumer discretionary | 111.9K | $13.9M | 1.4% | +9.4% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 302.3K | $13.4M | 1.4% | +4.5% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 47.6K | $13.1M | 1.4% | -19.9% |
| AEM AGNICO EAGLE MINES LTD | Materials | 64.4K | $13.1M | 1.4% | +1.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 86.8K | $12.7M | 1.3% | -1.5% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 14.7K | $12.5M | 1.3% | +1.2% |
| AAPL APPLE INC | Technology | 46.6K | $11.8M | 1.2% | -1.0% |
| APP APPLOVIN CORP-CLASS A | Technology | 24.4K | $9.7M | 1.0% | -1.3% |
| CIEN CIENA CORP | Technology | 23.9K | $9.3M | 1.0% | +56.7% |
| GEV GE VERNOVA INC | Industrials | 8.5K | $7.4M | 0.8% | +2.9% |
| LRCX LAM RESEARCH CORP | Industrials | 34.6K | $7.4M | 0.8% | 0.0% |
| PSX PHILLIPS 66 | Energy | 40.3K | $7.3M | 0.8% | -3.6% |
| SMCI SUPER MICRO COMPUTER INC | Technology | 315.6K | $7.2M | 0.7% | +1.7% |
| MTZ MASTEC INC | Industrials | 21.4K | $6.9M | 0.7% | +1000.7% |
| MSFT MICROSOFT CORP | Technology | 17.7K | $6.6M | 0.7% | -0.8% |
| FTI TECHNIPFMC PLC | Industrials | 94.8K | $6.6M | 0.7% | +5.9% |
| PSIX POWER SOLUTIONS INTERNATIONA | Industrials | 107.5K | $6.5M | 0.7% | +5.7% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 33.6K | $6.4M | 0.7% | -6.2% |
| META META PLATFORMS INC-CLASS A | Technology | 10.8K | $6.2M | 0.6% | -1.3% |
| ABBV ABBVIE INC | Healthcare | 28.3K | $6.2M | 0.6% | -4.3% |
| MU MICRON TECHNOLOGY INC | Technology | 18.2K | $6.1M | 0.6% | New |
| COHR COHERENT CORP | Other | 25.1K | $6.0M | 0.6% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.0K | $5.9M | 0.6% | -5.4% |
| TTMI TTM TECHNOLOGIES | Technology | 57.6K | $5.6M | 0.6% | +20.2% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 16.8K | $5.4M | 0.6% | New |
| CDE COEUR MINING INC | Materials | 285.9K | $5.4M | 0.6% | +59.7% |
| STLD STEEL DYNAMICS INC | Industrials | 29.7K | $5.3M | 0.6% | -6.3% |
| B BARRICK MINING CORP | Materials | 130.7K | $5.3M | 0.6% | +1766.5% |
| TRGP TARGA RESOURCES CORP | Utilities | 20.3K | $5.1M | 0.5% | -43.2% |
| NVT NVENT ELECTRIC PLC | Industrials | 41.1K | $4.9M | 0.5% | -6.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 36.0K | $4.7M | 0.5% | -6.6% |
| CVNA CARVANA CO | Consumer discretionary | 14.6K | $4.6M | 0.5% | +6.8% |
| NUE NUCOR CORP | Industrials | 26.7K | $4.5M | 0.5% | -6.5% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 21.3K | $4.4M | 0.5% | -7.7% |
| CSCO CISCO SYSTEMS INC | Technology | 55.6K | $4.3M | 0.4% | -4.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 326 | $959.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 328 | $892.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 354 | $985.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 307 | $807.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 299 | $724.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 329 | $834.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 317 | $737.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 336 | $851.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 333 | $811.6M | canonical | SEC ↗ |
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