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NAVELLIER & ASSOCIATES INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,196,164,216
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corporation · COM · 67066G104 · shares: $142,152,177
- Seagate Technology Holdings PLC · COM · G7997R103 · shares: $44,092,596
- Bloom Energy Corporation Class A · COM · 093712107 · shares: $40,258,489
- Comfort Systems USA, Inc. · COM · 199908104 · shares: $34,101,039
- Eli Lilly and Company · COM · 532457108 · shares: $31,707,542
- Apple Inc. · COM · 037833100 · shares: $29,227,950
- Quanta Services, Inc. · COM · 74762E102 · shares: $28,270,686
- Vertiv Holdings Co. Class A · COM · 92537N108 · shares: $24,459,880
- Micron Technology, Inc. · COM · 595112103 · shares: $21,829,451
- Carpenter Technology Corporation · COM · 144285103 · shares: $20,793,611
Reported holdings
296 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corporation | COM | 67066G104 | — | 622,437 shares | $142,152,177 |
| Seagate Technology Holdings PLC | COM | G7997R103 | — | 47,805 shares | $44,092,596 |
| Bloom Energy Corporation Class A | COM | 093712107 | — | 145,348 shares | $40,258,489 |
| Comfort Systems USA, Inc. | COM | 199908104 | — | 20,616 shares | $34,101,039 |
| Eli Lilly and Company | COM | 532457108 | — | 27,403 shares | $31,707,542 |
| Apple Inc. | COM | 037833100 | — | 87,766 shares | $29,227,950 |
| Quanta Services, Inc. | COM | 74762E102 | — | 44,000 shares | $28,270,686 |
| Vertiv Holdings Co. Class A | COM | 92537N108 | — | 101,363 shares | $24,459,880 |
| Micron Technology, Inc. | COM | 595112103 | — | 20,495 shares | $21,829,451 |
| Carpenter Technology Corporation | COM | 144285103 | — | 53,479 shares | $20,793,611 |
| Howmet Aerospace Inc. | COM | 443201108 | — | 82,848 shares | $18,738,627 |
| Cardinal Health, Inc. | COM | 14149Y108 | — | 70,889 shares | $15,772,907 |
| Exxonmobil Holdings Corporation | COM | 30233Q108 | — | 94,857 shares | $15,437,977 |
| Phillips 66 | COM | 718546104 | — | 59,271 shares | $15,132,425 |
| Palantir Technologies Inc. Class A | COM | 69608A108 | — | 80,378 shares | $15,034,705 |
| Argan, Inc. | COM | 04010E109 | — | 38,337 shares | $14,489,450 |
| nVent Electric plc | COM | G6700G107 | — | 87,792 shares | $14,079,164 |
| Lam Research Corporation | COM | 512807306 | — | 34,600 shares | $11,366,446 |
| Sandisk Corporation | COM | 80004C200 | — | 6,529 shares | $11,359,742 |
| Elbit Systems Ltd | COM | M3760D101 | — | 15,656 shares | $10,677,549 |
| GE Vernova Inc. | COM | 36828A101 | — | 10,965 shares | $10,421,960 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | — | 160,478 shares | $10,252,939 |
| Ciena Corporation | COM | 171779309 | — | 27,995 shares | $9,849,201 |
| Super Micro Computer, Inc. | COM | 86800U302 | — | 235,720 shares | $9,681,020 |
| Microsoft Corporation | COM | 594918104 | — | 18,846 shares | $9,666,092 |
| TTM Technologies, Inc. | COM | 87305R109 | — | 77,371 shares | $9,504,255 |
| Cenovus Energy Inc. | COM | 15135U109 | — | 297,755 shares | $9,254,215 |
| PBF Energy, Inc. Class A | COM | 69318G106 | — | 117,066 shares | $9,009,399 |
| Marathon Petroleum Corporation | COM | 56585A102 | — | 21,989 shares | $8,694,890 |
| Dell Technologies, Inc. Class C | COM | 24703L202 | — | 16,004 shares | $8,609,425 |
| Silicon Motion Technology Corporation Sponsored ADR | COM | 82706C108 | — | 29,143 shares | $8,160,040 |
| Advanced Micro Devices, Inc. | COM | 007903107 | — | 13,338 shares | $8,159,553 |
| BrightSpring Health Services, Inc. | COM | 10950A106 | — | 143,352 shares | $8,135,226 |
| Coherent Corp. | COM | 19247G107 | — | 27,745 shares | $7,985,288 |
| TechnipFMC plc | COM | G87110105 | — | 112,574 shares | $7,646,026 |
| AbbVie, Inc. | COM | 00287Y109 | — | 27,964 shares | $7,315,231 |
| argenx SE Sponsored ADR | COM | 04016X101 | — | 7,628 shares | $7,314,565 |
| Alphabet Inc. Class C | COM | 02079K107 | — | 20,752 shares | $7,071,039 |
| Western Digital Corporation | COM | 958102105 | — | 14,896 shares | $6,769,638 |
| Meta Platforms Inc Class A | COM | 30303M102 | — | 9,016 shares | $6,538,223 |
| Sezzle Inc. | COM | 78435P105 | — | 60,435 shares | $6,529,397 |
| Steel Dynamics, Inc. | COM | 858119100 | — | 29,364 shares | $6,507,293 |
| Supernus, Inc. | COM | 45579U109 | — | 180,229 shares | $6,461,210 |
| Valero Energy Corporation | COM | 91913Y100 | — | 15,693 shares | $6,082,596 |
| Cisco Systems, Inc. | COM | 17275R102 | — | 55,890 shares | $6,015,394 |
| DHT Holdings, Inc. | COM | Y2065G121 | — | 264,859 shares | $5,977,868 |
| Coca-Cola Consolidated, Inc. | COM | 191098102 | — | 31,234 shares | $5,911,671 |
| Nucor Corporation | COM | 670346105 | — | 24,925 shares | $5,826,127 |
| Advanced Energy Industries, Inc. | COM | 007973100 | — | 20,617 shares | $5,810,291 |
| International Seaways, Inc. | COM | Y41053102 | — | 50,420 shares | $5,553,259 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | COM | 874039100 | — | 11,845 shares | $5,403,571 |
| Targa Resources Corp. | COM | 87612G101 | — | 19,932 shares | $5,387,723 |
| Costco Wholesale Corporation | COM | 22160K105 | — | 5,613 shares | $5,110,053 |
| MasTec, Inc. | COM | 576323109 | — | 23,736 shares | $5,070,574 |
| Dorian LPG Ltd. | COM | Y2106R110 | — | 91,603 shares | $5,043,661 |
| Johnson Controls International plc | COM | G51502105 | — | 33,591 shares | $4,993,302 |
| National Energy Services Reunited Corp. | COM | G6375R107 | — | 191,790 shares | $4,884,891 |
| Amgen Inc. | COM | 031162100 | — | 11,417 shares | $4,812,583 |
| Sterling Infrastructure, Inc. | COM | 859241101 | — | 9,781 shares | $4,810,100 |
| Astronics Corporation | COM | 046433108 | — | 71,258 shares | $4,804,214 |
| Amazon.com, Inc. | COM | 023135106 | — | 18,976 shares | $4,727,870 |
| ASML Holding NV Sponsored ADR | COM | N07059210 | — | 2,601 shares | $4,712,154 |
| FormFactor, Inc. | COM | 346375108 | — | 31,237 shares | $4,663,947 |
| Tsakos Energy Navigation Limited | COM | G9108L173 | — | 98,122 shares | $4,636,265 |
| Sanmina Corporation | COM | 801056102 | — | 21,490 shares | $4,618,416 |
| KLA Corporation | COM | 482480100 | — | 23,110 shares | $4,504,832 |
| Johnson & Johnson | COM | 478160104 | — | 16,905 shares | $4,475,430 |
| Suncor Energy Inc. | COM | 867224107 | — | 65,162 shares | $4,422,545 |
| Manitowoc Company, Inc. | COM | 563571405 | — | 203,603 shares | $4,369,320 |
| Idaho Strategic Resources Inc | COM | 645827205 | — | 152,760 shares | $4,277,280 |
| Hecla Mining Company | COM | 422704106 | — | 251,028 shares | $4,275,007 |
| Semtech Corporation | COM | 816850101 | — | 22,999 shares | $4,101,923 |
| BP PLC Sponsored ADR | COM | 055622104 | — | 92,410 shares | $4,065,116 |
| ASE Technology Holding Co., Ltd. Sponsored ADR | COM | 00215W100 | — | 91,205 shares | $4,054,974 |
| Cohen & Steers, Inc. | COM | 19247A100 | — | 55,288 shares | $4,042,102 |
| Imperial Oil Limited | COM | 453038408 | — | 32,668 shares | $4,019,797 |
| VeriSign, Inc. | COM | 92343E102 | — | 14,060 shares | $3,964,984 |
| Compania de Minas Buenaventura SAA Sponsored ADR | COM | 204448104 | — | 124,101 shares | $3,919,110 |
| Tutor Perini Corporation | COM | 901109108 | — | 47,367 shares | $3,908,747 |
| EMCOR Group, Inc. | COM | 29084Q100 | — | 5,133 shares | $3,872,821 |
| Okeanis Eco Tankers Corp. | COM | Y64177101 | — | 47,502 shares | $3,841,962 |
| Tower Semiconductor Ltd | COM | M87915274 | — | 16,660 shares | $3,788,984 |
| MYR Group Inc. | COM | 55405W104 | — | 12,775 shares | $3,736,177 |
| eBay Inc. | COM | 278642103 | — | 34,711 shares | $3,681,068 |
| Shell Plc Sponsored ADR | COM | 780259305 | — | 38,161 shares | $3,627,203 |
| Teekay Tankers Ltd Class A | COM | G8726X106 | — | 36,505 shares | $3,543,175 |
| Hudbay Minerals Inc | COM | 443628102 | — | 132,113 shares | $3,524,775 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 10,212 shares | $3,513,745 |
| Paysign, Inc. | COM | 70451A104 | — | 258,126 shares | $3,479,538 |
| Parker-Hannifin Corporation | COM | 701094104 | — | 3,628 shares | $3,466,315 |
| Ichor Holdings, Ltd. | COM | G4740B105 | — | 56,033 shares | $3,466,201 |
| Atmos Energy Corporation | COM | 049560105 | — | 22,122 shares | $3,460,726 |
| Constellium SE Class A | COM | F21107101 | — | 138,781 shares | $3,357,112 |
| Scorpio Tankers Inc. | COM | Y7542C130 | — | 39,601 shares | $3,314,604 |
| Fidelity MSCI Information Technology Index ETF | COM | 316092808 | — | 10,662 shares | $3,199,240 |
| Baker Hughes Company Class A | COM | 05722G100 | — | 58,208 shares | $3,195,594 |
| iShares MSCI EAFE Growth ETF | COM | 464288885 | — | 26,633 shares | $3,191,432 |
| Broadcom Inc. | COM | 11135F101 | — | 8,981 shares | $3,153,861 |
| IES Holdings, Inc. | COM | 44951W106 | — | 9,724 shares | $3,122,182 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 9,240 shares | $3,056,869 |