AI Portfolio Summary
In 2026 Q1, NAVELLIER & ASSOCIATES INC maintained a portfolio of 371 distinct positions. The most significant new addition to the portfolio was Micron Technology, I, which now represents 0.64% of the total fund value. They heavily accumulated shares in NVIDIA Corporation, increasing their position by 3.1%. The fund also reduced its exposure to Targa Resources Corp by 43.2%.
Total Positions
371
Quarter
2026 Q1
Top Holding
NVDA (10.9%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 371
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 10.85% | 12.10% |
#1
Prev: #1
|
6.5 | 18,182 | 3.1% |
P
S
|
597,154 | $104,143,656 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EME
EMCOR Group, In...
|
Industrials | 3.11% | 2.67% |
#2
1
Prev: #3
|
3.2 | 1,497 | 3.8% |
P
S
|
40,411 | $29,836,137 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIX
Comfort Systems...
|
Industrials | 2.85% | 2.02% |
#3
2
Prev: #5
|
2.6 | 534 | 2.8% |
P
S
|
19,802 | $27,307,057 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
Quanta Services...
|
Industrials | 2.65% | 2.17% |
#4
Prev: #4
|
2.1 | 383 | 0.8% |
P
S
|
46,366 | $25,456,060 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 2.64% | 3.13% |
#5
3
Prev: #2
|
3.6 | 1,507 | 5.8% |
P
S
|
27,494 | $25,287,988 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 2.48% | 1.61% |
#6
5
Prev: #11
|
3.0 | 6,299 | 7.1% |
P
S
|
95,078 | $23,824,594 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRS
Carpenter Techn...
|
Industrials | 2.01% | 1.78% |
#7
1
Prev: #8
|
1.3 | -1,672 | -3.3% |
P
S
|
48,843 | $19,251,381 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BE
Bloom Energy Co...
|
Industrials | 1.82% | 1.14% |
#8
14
Prev: #22
|
2.7 | 11,361 | 9.7% |
P
S
|
128,725 | $17,440,950 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STX
Seagate Technol...
|
Technology | 1.81% | 1.29% |
#9
6
Prev: #15
|
2.7 | 2,533 | 6.1% |
P
S
|
44,380 | $17,386,325 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 1.75% | 1.69% |
#10
Prev: #10
|
1.2 | -796 | -1.1% |
P
S
|
72,812 | $16,780,324 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UI
Ubiquiti Inc.
|
Technology | 1.73% | 1.21% |
#11
9
Prev: #20
|
2.7 | 1,394 | 7.1% |
P
S
|
20,970 | $16,572,416 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGX
Argan, Inc.
|
Industrials | 1.70% | 1.27% |
#12
5
Prev: #17
|
1.2 | -6,225 | -17.2% |
P
S
|
29,883 | $16,275,622 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 1.67% | 1.60% |
#13
1
Prev: #12
|
1.2 | 16,632 | 3.3% |
P
S
|
525,244 | $16,030,447 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.63% | 1.24% |
#14
5
Prev: #19
|
1.7 | no change | no change |
P
S
|
92,074 | $15,621,319 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAH
Cardinal Health...
|
Healthcare | 1.46% | 1.47% |
#15
2
Prev: #13
|
1.1 | 2,381 | 3.7% |
P
S
|
66,149 | $13,977,956 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 1.45% | 1.28% |
#16
Prev: #16
|
2.6 | 9,620 | 9.4% |
P
S
|
111,859 | $13,901,835 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGI
Alamos Gold Inc...
|
Basic Materials | 1.40% | 1.25% |
#17
1
Prev: #18
|
1.1 | 13,112 | 4.5% |
P
S
|
302,336 | $13,432,788 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 1.37% | 1.86% |
#18
11
Prev: #7
|
1.0 | -11,801 | -19.9% |
P
S
|
47,598 | $13,098,150 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 1.36% | 1.20% |
#19
2
Prev: #21
|
1.0 | 1,035 | 1.6% |
P
S
|
64,405 | $13,072,927 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.32% | 1.76% |
#20
11
Prev: #9
|
1.0 | -1,330 | -1.5% |
P
S
|
86,832 | $12,701,785 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESLT
Elbit Systems L...
|
Industrials | 1.30% | 0.94% |
#21
5
Prev: #26
|
1.0 | 180 | 1.2% |
P
S
|
14,733 | $12,509,643 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
Apple Inc.
|
Technology | 1.23% | 1.43% |
#22
8
Prev: #14
|
1.0 | -468 | -1.0% |
P
S
|
46,610 | $11,829,098 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APP
AppLovin Corp. ...
|
Communication Services | 1.01% | 1.86% |
#23
17
Prev: #6
|
0.9 | -314 | -1.3% |
P
S
|
24,365 | $9,697,270 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CIEN
Ciena Corporati...
|
Technology | 0.97% | 0.40% |
#24
37
Prev: #61
|
3.4 | 8,658 | 56.7% |
P
S
|
23,940 | $9,294,226 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 0.77% | 0.61% |
#25
14
Prev: #39
|
0.8 | 239 | 2.9% |
P
S
|
8,515 | $7,432,765 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.77% | 0.66% |
#26
6
Prev: #32
|
0.8 | 10 | 0.0% |
P
S
|
34,610 | $7,394,779 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSX
Phillips 66
|
Energy | 0.76% | 0.60% |
#27
13
Prev: #40
|
0.8 | -1,495 | -3.6% |
P
S
|
40,267 | $7,335,798 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMCI
Super Micro Com...
|
Technology | 0.75% | 1.02% |
#28
5
Prev: #23
|
0.8 | 5,168 | 1.7% |
P
S
|
315,592 | $7,186,030 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTZ
MasTec, Inc.
|
Industrials | 0.72% | 0.05% |
#29
208
Prev: #237
|
3.3 | 19,464 | 1000.7% |
P
S
|
21,409 | $6,888,132 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.68% | 0.97% |
#30
6
Prev: #24
|
0.8 | -140 | -0.8% |
P
S
|
17,735 | $6,564,823 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTI
TechnipFMC plc
|
Energy | 0.68% | 0.45% |
#31
23
Prev: #54
|
2.3 | 5,264 | 5.9% |
P
S
|
94,828 | $6,555,460 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSIX
Power Solutions...
|
Industrials | 0.68% | 0.65% |
#32
1
Prev: #33
|
2.3 | 5,773 | 5.7% |
P
S
|
107,502 | $6,544,722 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COKE
Coca-Cola Conso...
|
Consumer Defensive | 0.67% | 0.62% |
#33
4
Prev: #37
|
0.8 | -2,213 | -6.2% |
P
S
|
33,639 | $6,449,888 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.64% | 0.81% |
#34
6
Prev: #28
|
0.8 | -144 | -1.3% |
P
S
|
10,769 | $6,161,033 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.64% | 0.76% |
#35
5
Prev: #30
|
0.8 | -1,261 | -4.3% |
P
S
|
28,305 | $6,155,952 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
Micron Technolo...
|
Technology | 0.64% | — |
#36
Prev: #—
|
3.8 | 18,164 | no change |
NEW
|
18,164 | $6,136,526 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COHR
Coherent Corp.
|
Technology | 0.62% | — |
#37
Prev: #—
|
3.7 | 25,114 | no change |
NEW
|
25,114 | $5,982,406 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.62% | 0.61% |
#38
Prev: #38
|
0.7 | -342 | -5.4% |
P
S
|
5,951 | $5,929,689 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TTMI
TTM Technologie...
|
Technology | 0.58% | 0.37% |
#39
25
Prev: #64
|
2.7 | 9,671 | 20.2% |
P
S
|
57,613 | $5,612,658 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEIS
Advanced Energy...
|
Industrials | 0.56% | — |
#40
Prev: #—
|
3.7 | 16,773 | no change |
NEW
|
16,773 | $5,412,815 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CDE
Coeur Mining, I...
|
Basic Materials | 0.56% | 0.36% |
#41
29
Prev: #70
|
3.2 | 106,888 | 59.7% |
P
S
|
285,884 | $5,366,043 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STLD
Steel Dynamics,...
|
Basic Materials | 0.56% | 0.60% |
#42
1
Prev: #41
|
0.7 | -2,014 | -6.3% |
P
S
|
29,714 | $5,348,567 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.56% | 0.03% |
#43
235
Prev: #278
|
3.2 | 123,653 | 1766.5% |
P
S
|
130,653 | $5,329,336 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARGX
argenx SE Spons...
|
Healthcare | 0.53% | 0.63% |
#44
8
Prev: #36
|
2.2 | 355 | 5.3% |
P
S
|
7,023 | $5,128,546 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TRGP
Targa Resources...
|
Energy | 0.53% | 0.74% |
#45
14
Prev: #31
|
0.2 | -15,467 | -43.2% |
P
S
|
20,331 | $5,097,695 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVT
nVent Electric ...
|
Industrials | 0.51% | 0.50% |
#46
2
Prev: #48
|
0.7 | -2,638 | -6.0% |
P
S
|
41,122 | $4,863,945 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ERJ
Embraer S.A. Sp...
|
Unknown | 0.50% | 0.59% |
#47
4
Prev: #43
|
0.7 | -887 | -1.1% |
P
S
|
80,893 | $4,800,191 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JCI
Johnson Control...
|
Industrials | 0.49% | 0.52% |
#48
2
Prev: #46
|
0.7 | -2,529 | -6.6% |
P
S
|
36,025 | $4,717,474 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVNA
Carvana Co. Cla...
|
Consumer Cyclical | 0.48% | 0.65% |
#49
14
Prev: #35
|
2.2 | 934 | 6.8% |
P
S
|
14,622 | $4,596,864 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NUE
Nucor Corporati...
|
Basic Materials | 0.47% | 0.52% |
#50
5
Prev: #45
|
0.7 | -1,851 | -6.5% |
P
S
|
26,691 | $4,513,478 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 371 holdings