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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) |
|---|---|---|---|---|---|
| General Dynamics Corporation | COM | 369550108 | — | 9,172 shares | $3,043,626 |
| HF Sinclair Corporation | COM | 403949100 | — | 28,122 shares | $3,018,053 |
| Kroger Co. | COM | 501044101 | — | 50,813 shares | $2,978,675 |
| Safe Bulkers, Inc. | COM | Y7388L103 | — | 348,454 shares | $2,975,797 |
| Canadian Natural Resources Limited | COM | 136385101 | — | 63,081 shares | $2,969,223 |
| Ardmore Shipping Corp. | COM | Y0207T100 | — | 158,741 shares | $2,962,107 |
| Enlight Renewable Energy Ltd | COM | M4056D110 | — | 42,487 shares | $2,949,023 |
| Artisan Partners Asset Management, Inc. Class A | COM | 04316A108 | — | 81,565 shares | $2,946,118 |
| Forum Energy Technologies, Inc. | COM | 34984V209 | — | 35,448 shares | $2,869,516 |
| Kennametal Inc. | COM | 489170100 | — | 92,066 shares | $2,830,109 |
| BWX Technologies, Inc. | COM | 05605H100 | — | 20,394 shares | $2,794,003 |
| iShares MSCI EAFE Value ETF | COM | 464288877 | — | 33,333 shares | $2,637,974 |
| Eton Pharmaceuticals, Inc. | COM | 29772L108 | — | 51,042 shares | $2,628,153 |
| Ituran Location and Control Ltd. | COM | M6158M104 | — | 50,354 shares | $2,579,132 |
| Kaiser Aluminum Corporation | COM | 483007704 | — | 17,700 shares | $2,563,314 |
| Frequency Electronics, Inc. | COM | 358010106 | — | 29,988 shares | $2,534,886 |
| Aurinia Pharmaceuticals Inc. | COM | 05156V102 | — | 155,411 shares | $2,516,881 |
| CME Group Inc. Class A | COM | 12572Q105 | — | 9,474 shares | $2,481,879 |
| Procter & Gamble Company | COM | 742718109 | — | 16,720 shares | $2,429,016 |
| Xcel Energy Inc. | COM | 98389B100 | — | 33,508 shares | $2,361,663 |
| Allient Inc. | COM | 019330109 | — | 20,903 shares | $2,332,775 |
| First Trust Technology AlphaDEX Fund | COM | 33734X176 | — | 10,527 shares | $2,326,467 |
| CECO Environmental Corp. | COM | 125141101 | — | 33,112 shares | $2,305,920 |
| Intel Corporation | COM | 458140100 | — | 18,800 shares | $2,260,324 |
| Del Monte Corporation | COM | G36738105 | — | 73,198 shares | $2,193,013 |
| Darling Ingredients Inc | COM | 237266101 | — | 35,997 shares | $2,185,378 |
| Vale S.A. Sponsored ADR | COM | 91912E105 | — | 162,778 shares | $2,182,853 |
| Star Bulk Carriers Corp. | COM | Y8162K204 | — | 74,145 shares | $2,176,897 |
| Cal-Maine Foods, Inc. | COM | 128030202 | — | 31,946 shares | $2,174,235 |
| Colgate-Palmolive Company | COM | 194162103 | — | 25,257 shares | $2,154,922 |
| Global Ship Lease, Inc. Class A | COM | Y27183600 | — | 47,502 shares | $2,096,730 |
| iShares U.S. Technology ETF | COM | 464287721 | — | 7,790 shares | $2,063,571 |
| First Trust Health Care AlphaDEX Fund | COM | 33734X143 | — | 15,559 shares | $2,034,184 |
| Korn Ferry | COM | 500643200 | — | 27,930 shares | $1,999,526 |
| First Trust Energy AlphaDEX Fund | COM | 33734X127 | — | 91,055 shares | $1,989,552 |
| EZCORP, Inc. Class A | COM | 302301106 | — | 65,452 shares | $1,947,852 |
| Bladex, Inc. Class E | COM | P16994132 | — | 35,097 shares | $1,931,012 |
| Kinross Gold Corporation | COM | 496902404 | — | 78,397 shares | $1,887,800 |
| Autoliv Inc. | COM | 052800109 | — | 16,339 shares | $1,828,187 |
| NRG Energy, Inc. | COM | 629377508 | — | 18,777 shares | $1,796,055 |
| First Trust Materials AlphaDEX Fund | COM | 33734X168 | — | 23,192 shares | $1,792,278 |
| Union Pacific Corporation | COM | 907818108 | — | 6,485 shares | $1,764,763 |
| iShares MSCI Japan ETF | COM | 46434G822 | — | 17,792 shares | $1,734,008 |
| AECOM | COM | 00766T100 | — | 28,908 shares | $1,704,102 |
| iShares U.S. Energy ETF | COM | 464287796 | — | 25,412 shares | $1,646,698 |
| TG Therapeutics, Inc. | COM | 88322Q108 | — | 29,290 shares | $1,633,796 |
| Analog Devices, Inc. | COM | 032654105 | — | 3,983 shares | $1,580,096 |
| World Kinect Corporation | COM | 981475106 | — | 41,976 shares | $1,475,876 |
| Verizon Communications Inc. | COM | 92343V104 | — | 31,532 shares | $1,446,352 |
| Rocket Lab Corporation | COM | 773121108 | — | 20,721 shares | $1,443,839 |
| Par Pacific Holdings Inc | COM | 69888T207 | — | 17,661 shares | $1,441,491 |
| NextEra Energy, Inc. | COM | 65339F101 | — | 18,931 shares | $1,433,821 |
| First Trust Financials AlphaDEX Fund | COM | 33734X135 | — | 22,956 shares | $1,391,593 |
| iShares MSCI Emerging Markets ETF | COM | 464287234 | — | 20,788 shares | $1,388,431 |
| StoneX Group Inc. | COM | 861896108 | — | 21,245 shares | $1,373,277 |
| Citigroup Inc. | COM | 172967424 | — | 10,525 shares | $1,362,777 |
| First Trust Consumer Staples AlphaDEX Fund | COM | 33734X119 | — | 23,189 shares | $1,340,686 |
| International Business Machines Corporation | COM | 459200101 | — | 6,076 shares | $1,336,380 |
| Guardant Health, Inc. | COM | 40131M109 | — | 7,360 shares | $1,312,730 |
| American Public Education, Inc. | COM | 02913V103 | — | 30,578 shares | $1,289,780 |
| Booz Allen Hamilton Holding Corporation Class A | COM | 099502106 | — | 18,555 shares | $1,288,078 |
| McDonald's Corporation | COM | 580135101 | — | 5,285 shares | $1,220,518 |
| Seneca Foods Corporation Class A | COM | 817070501 | — | 6,772 shares | $1,205,416 |
| Norfolk Southern Corporation | COM | 655844108 | — | 3,700 shares | $1,143,300 |
| iShares Core S&P 500 ETF | COM | 464287200 | — | 1,480 shares | $1,133,458 |
| iShares MSCI Canada ETF | COM | 464286509 | — | 19,143 shares | $1,117,568 |
| Chevron Corporation | COM | 166764100 | — | 5,352 shares | $1,092,862 |
| Robert Half Inc. | COM | 770323103 | — | 29,096 shares | $1,069,279 |
| TAT Technologies Ltd. | COM | M8740S227 | — | 29,981 shares | $1,050,534 |
| Lamar Advertising Company Class A | COM | 512816109 | — | 7,279 shares | $1,048,915 |
| Heritage Insurance Holdings, Inc. | COM | 42727J102 | — | 31,444 shares | $1,042,369 |
| Philip Morris International Inc. | COM | 718172109 | — | 5,387 shares | $1,027,947 |
| Eversource Energy | COM | 30040W108 | — | 15,823 shares | $1,015,198 |
| Tyler Technologies, Inc. | COM | 902252105 | — | 3,125 shares | $995,625 |
| Salesforce, Inc. | COM | 79466L302 | — | 4,330 shares | $994,038 |
| SPDR Gold Shares | COM | 78463V107 | — | 2,574 shares | $980,282 |
| Bel Fuse Inc. Class B | COM | 077347300 | — | 3,894 shares | $950,603 |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | COM | 115233793 | — | 31,438 shares | $940,634 |
| Capital Southwest Corporation | COM | 140501107 | — | 39,801 shares | $920,587 |
| Ultrapar Participacoes S.A. Sponsored ADR | COM | 90400P101 | — | 124,434 shares | $910,857 |
| MPLX LP | COM | 55336V100 | — | 15,410 shares | $867,891 |
| Charles Schwab Corp | COM | 808513105 | — | 8,855 shares | $865,488 |
| Black Hills Corporation | COM | 092113109 | — | 12,295 shares | $861,629 |
| iShares Core S&P Mid-Cap ETF | COM | 464287507 | — | 11,650 shares | $838,218 |
| ONEOK, Inc. | COM | 30609A109 | — | 9,736 shares | $830,151 |
| Bank of America Corp | COM | 060505104 | — | 15,244 shares | $829,731 |
| Amcor PLC | COM | G0250X149 | — | 19,773 shares | $827,712 |
| Prudential Financial, Inc. | COM | 744320102 | — | 7,219 shares | $819,925 |
| Virtu Financial, Inc. Class A | COM | 928254101 | — | 14,694 shares | $810,521 |
| Dynex Capital, Inc. | COM | 26817Q886 | — | 72,326 shares | $805,712 |
| American Express Company | COM | 025816109 | — | 2,626 shares | $798,567 |
| Blue Owl Capital, Inc. Class A | COM | 09581B103 | — | 86,451 shares | $785,838 |
| Acadian Asset Management Inc. | COM | 10948W103 | — | 8,110 shares | $743,768 |
| Walmart Inc. | COM | 931142103 | — | 7,118 shares | $739,703 |
| TeraWulf Inc. | COM | 88080T104 | — | 49,697 shares | $735,516 |
| Wasatch Core Growth Fund | COM | 936772201 | — | 9,674 shares | $732,684 |
| Avista Corporation | COM | 05379B107 | — | 20,846 shares | $731,503 |
| Newmont Corporation | COM | 651639106 | — | 6,324 shares | $729,410 |
| Coca-Cola Company | COM | 191216100 | — | 8,415 shares | $724,363 |
| Compass Diversified Holdings | COM | 20451Q104 | — | 65,995 shares | $720,005 |