Institutional Fund
Navellier & Associates Inc
Reno, NVCIK 8721635 filings on record
Portfolio Value
$959.53M
Q1 2026
Holdings
326
Reported positions
New Buys
44
Opened this quarter
QoQ Change
+7.5%
from $892.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.9%
- Emcor Group Inc3.1%
- Comfort Sys USA Inc2.8%
- Quanta Svcs Inc2.7%
- Eli Lilly & Co2.6%
- Vertiv Holdings Co2.5%
- Other75.4%
Portfolio Holdings
326 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 597.2K | $104.14M | 10.9% | +18.2K | Added |
| 2 | Emcor Group Inc | 40.4K | $29.84M | 3.1% | +1.5K | Added |
| 3 | Comfort Sys USA Inc | 19.8K | $27.31M | 2.8% | +534 | Added |
| 4 | Quanta Svcs Inc | 46.4K | $25.46M | 2.7% | +383 | Added |
| 5 | Eli Lilly & Co | 27.5K | $25.29M | 2.6% | +1.5K | Added |
| 6 | Vertiv Holdings Co | 95.1K | $23.82M | 2.5% | +6.3K | Added |
| 7 | Carpenter Technology Corp | 48.8K | $19.25M | 2.0% | −1.7K | Reduced |
| 8 | Bloom Energy Corp | 128.7K | $17.44M | 1.8% | +11.4K | Added |
| 9 | Seagate Technology Hldngs Pl | 44.4K | $17.39M | 1.8% | +2.5K | Added |
| 10 | Howmet Aerospace Inc | 72.8K | $16.78M | 1.7% | −796 | Reduced |
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