North Growth Management Ltd. Portfolio Stock Holdings
North Growth Management Ltd. disclosed 48 stock positions valued at approximately $780,235 in its latest SEC 13F filing. The largest holdings include APPLIED MATERIALS, JABIL, and CIENA. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $780.2K
Holdings by Sector
North Growth Management Ltd. Portfolio Holdings in Q2 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS | AMAT | Technology | 8.43% | 91,000 | -20,000 | -18.02% | $65,750 |
| JABIL | JBL | Technology | 7.42% | 150,000 | -27,000 | -15.25% | $57,884 |
| CIENA | CIEN | Technology | 7.11% | 113,000 | -44,000 | -28.03% | $55,474 |
| LUMENTUM | LITE | Technology | 5.81% | 53,000 | - | - | $45,306 |
| COHERENT | COHR | Technology | 4.86% | 96,000 | -18,000 | -15.79% | $37,929 |
| BRINKER INTERNATIONAL | EAT | Consumer Cyclical | 3.09% | 144,000 | +2,000 | +1.41% | $24,123 |
| MOTOROLA SOLUTIONS | MSI | Technology | 3.06% | 58,000 | +6,000 | +11.54% | $23,892 |
| WEST PHARMACEUTICAL SERVICES | WST | Healthcare | 2.88% | 62,000 | - | - | $22,432 |
| JOHNSON CONTROLS | JCI | Industrials | 2.85% | 152,000 | +1,000 | +0.66% | $22,228 |
| TAPESTRY | TPR | Consumer Cyclical | 2.84% | 151,000 | +13,000 | +9.42% | $22,158 |
| TEXAS INSTRUMENTS | TXN | Technology | 2.73% | 71,000 | -3,000 | -4.05% | $21,274 |
| NVIDIA | NVDA | Technology | 2.41% | 94,000 | +1,000 | +1.08% | $18,784 |
| WATTS WATER | WTS | Industrials | 2.35% | 47,000 | - | - | $18,372 |
| HP | HPQ | Technology | 2.35% | 835,000 | +6,000 | +0.72% | $18,325 |
| IQVIA | IQV | Healthcare | 2.19% | 89,000 | +13,000 | +17.11% | $17,108 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 2.11% | 92,000 | +88,000 | +2200.00% | $16,476 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 2.06% | 32,000 | +5,000 | +18.52% | $16,034 |
| SOMNIGROUP INTERNATIONAL | TPX | Consumer Cyclical | 2.05% | 204,000 | +2,000 | +0.99% | $15,988 |
| INTEGER HOLDINGS | ITGR | Healthcare | 1.92% | 161,000 | +2,000 | +1.26% | $15,019 |
| CROCS | CROX | Consumer Cyclical | 1.91% | 124,000 | +1,000 | +0.81% | $14,919 |
| GLOBAL PAYMENTS | GPN | Industrials | 1.91% | 205,000 | +27,000 | +15.17% | $14,890 |
| UNITED RENTALS | URI | Industrials | 1.83% | 13,000 | -1,000 | -7.14% | $14,257 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.77% | 517,000 | +4,000 | +0.78% | $13,792 |
| APPLE | AAPL | Technology | 1.71% | 46,000 | +5,000 | +12.20% | $13,363 |
| ADOBE SYSTEMS | ADBE | Technology | 1.61% | 61,000 | +23,000 | +60.53% | $12,593 |
| ELEVANCE HEALTH | ELV | Healthcare | 1.48% | 30,000 | +4,000 | +15.38% | $11,518 |
| ABERCROMBIE & FITCH | ANF | Consumer Cyclical | 1.42% | 123,000 | +1,000 | +0.82% | $11,103 |
| NVR | NVR | Consumer Cyclical | 1.40% | 2,000 | - | - | $10,895 |
| BIOGEN | BIIB | Healthcare | 1.39% | 50,000 | +15,000 | +42.86% | $10,837 |
| AUTOZONE | AZO | Consumer Cyclical | 1.36% | 3,000 | - | - | $10,639 |
| JACOBS SOLUTIONS | J | Industrials | 1.32% | 82,000 | +1,000 | +1.23% | $10,306 |
| ULTA BEAUTY | ULTA | Consumer Cyclical | 1.22% | 21,000 | - | - | $9,550 |
| ALIGN TECHNOLOGY | ALGN | Healthcare | 1.21% | 56,000 | +10,000 | +21.74% | $9,449 |
| OLD DOMINION FREIGHT LINE | ODFL | Industrials | 1.17% | 42,000 | +8,000 | +23.53% | $9,133 |
| MOODY'S | MCO | Financial Services | 1.04% | 18,000 | +18,000 | +100.00% | $8,116 |
| NIKE CL B | NKE | Consumer Cyclical | 0.94% | 179,000 | +45,000 | +33.58% | $7,329 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.93% | 36,000 | +1,000 | +2.86% | $7,281 |
| MICROSOFT | MSFT | Technology | 0.93% | 19,000 | - | - | $7,268 |
| ARHAUS | ARHS | Consumer Cyclical | 0.88% | 816,000 | +6,000 | +0.74% | $6,869 |
| FORTUNE BRANDS | FBIN | Industrials | 0.87% | 123,000 | +1,000 | +0.82% | $6,767 |
| QUALCOMM | QCOM | Technology | 0.77% | 32,000 | -13,000 | -28.89% | $5,979 |
| FEDEX CORP | FDX | Industrials | 0.60% | 15,000 | -4,000 | -21.05% | $4,669 |
| MASTERBRAND | MBC | Consumer Cyclical | 0.57% | 433,000 | +3,000 | +0.70% | $4,459 |
| FIRST SOLAR INC | FSLR | Technology | 0.47% | 15,000 | - | - | $3,643 |
| AMENTUM HOLDINGS | AMTM | Other | 0.46% | 173,000 | +1,000 | +0.58% | $3,574 |
| ZYMEWORKS INC | ZYME | Healthcare | 0.15% | 46,000 | - | - | $1,201 |
| LULULEMON ATHLETICA | LULU | Consumer Cyclical | 0.02% | 1,000 | - | - | $154 |