NAVELLIER & ASSOCIATES INC

Q3 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$1,196,164
Net value change ($000)
-66,210 (-5.2%)
New positions
34
Sold out positions
60
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 20,818 17.2%
AAPL 15,402 111.4%
HPE 10,253 NEW
PBF 9,009 NEW
MPC 8,695 NEW
DELL 8,609 NEW
SNDK 8,261 266.6%
WDC 6,770 NEW
PSX 4,996 49.3%
ASML 4,712 NEW
Top Reduces (Value $000, Stocks/ETFs)
EME -30,089 -88.6%
AGX -16,053 -52.6%
WMT -12,497 -94.4%
KGC -11,814 -86.2%
CRS -11,635 -35.9%
AGI -9,425 -97.1%
VRT -8,986 -26.9%
UI -6,540 -93.3%
FIX -6,248 -15.5%
MTZ -5,209 -50.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type