NAVELLIER & ASSOCIATES INC
Top Portfolio Positions
300 positions ·
$929,229,262 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
597,154 | $104,143,657 | 11.21% | |
| EME |
EMCOR Group, Inc.
Industrials
|
40,411 | $29,835,845 | 3.21% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
19,802 | $27,306,759 | 2.94% | |
| PWR |
Quanta Services, Inc.
Industrials
|
46,366 | $25,455,861 | 2.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
27,494 | $25,288,156 | 2.72% | |
| VRT |
Vertiv Holdings Co
Industrials
|
95,078 | $23,824,645 | 2.56% | |
| CRS |
Carpenter Technology Corp
Industrials
|
48,843 | $19,251,468 | 2.07% | |
| BE |
Bloom Energy Corp
Industrials
|
128,725 | $17,440,950 | 1.88% | |
| STX |
Seagate Technology Holdings plc
Technology
|
44,380 | $17,386,308 | 1.87% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
72,812 | $16,780,253 | 1.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CODI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $518,720 | 65,995 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $316,776 | 65,995 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $436,886 | 65,995 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $414,448 | 65,995 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,232,126 | 65,995 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,523,164 | 65,995 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,460,469 | 65,995 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,444,630 | 65,995 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,588,499 | 65,995 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,481,587 | 65,995 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,238,726 | 65,995 | Shares | Sole | 2023-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||