§ 13F · FUND PROFILE
NAVELLIER & ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $986M (13F)Positions · 354Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 597K | $104M | 10.9% | +3% |
| 2 | EME | EMCOR Group, Inc. | 40K | $30M | 3.1% | +4% |
| 3 | FIX | Comfort Systems USA, Inc. | 20K | $27M | 2.8% | +3% |
| 4 | PWR | Quanta Services, Inc. | 46K | $25M | 2.7% | +1% |
| 5 | LLY | Eli Lilly and Company | 27K | $25M | 2.6% | +6% |
| 6 | VRT | Vertiv Holdings Co. Class A | 95K | $24M | 2.5% | +7% |
| 7 | CRS | Carpenter Technology Corporation | 49K | $19M | 2.0% | −3% |
| 8 | BE | Bloom Energy Corporation Class A | 129K | $17M | 1.8% | +10% |
| 9 | STX | Seagate Technology Holdings PLC | 44K | $17M | 1.8% | +6% |
| 10 | HWM | Howmet Aerospace Inc. | 73K | $17M | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVELLIER SIGNAL
AC read
NAVELLIER & ASSOCIATES INC is a Other fund managing $986 million in assets. The fund runs a broad portfolio of 354 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed