North Growth Management Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, North Growth Management Ltd. disclosed 47 stock positions valued at approximately $780.24M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATERIALS, JABIL, and CIENA.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $780.24M
Holdings by Sector
North Growth Management Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS | AMAT | Technology | 8.43% | 91,000 | -20,000 | -18.02% | $65,750,000 |
| JABIL | JBL | Technology | 7.42% | 150,000 | -27,000 | -15.25% | $57,884,000 |
| CIENA | CIEN | Technology | 7.11% | 113,000 | -44,000 | -28.03% | $55,474,000 |
| LUMENTUM | LITE | Technology | 5.81% | 53,000 | - | - | $45,306,000 |
| COHERENT | COHR | Technology | 4.86% | 96,000 | -18,000 | -15.79% | $37,929,000 |
| BRINKER INTERNATIONAL | EAT | Consumer Cyclical | 3.09% | 144,000 | +2,000 | +1.41% | $24,123,000 |
| MOTOROLA SOLUTIONS | MSI | Technology | 3.06% | 58,000 | +6,000 | +11.54% | $23,892,000 |
| WEST PHARMACEUTICAL SERVICES | WST | Healthcare | 2.88% | 62,000 | - | - | $22,432,000 |
| JOHNSON CONTROLS | JCI | Industrials | 2.85% | 152,000 | +1,000 | +0.66% | $22,228,000 |
| TAPESTRY | TPR | Consumer Cyclical | 2.84% | 151,000 | +13,000 | +9.42% | $22,158,000 |
| TEXAS INSTRUMENTS | TXN | Technology | 2.73% | 71,000 | -3,000 | -4.05% | $21,274,000 |
| NVIDIA | NVDA | Technology | 2.41% | 94,000 | +1,000 | +1.08% | $18,784,000 |
| WATTS WATER | WTS | Industrials | 2.35% | 47,000 | - | - | $18,372,000 |
| HP | HPQ | Technology | 2.35% | 835,000 | +6,000 | +0.72% | $18,325,000 |
| IQVIA | IQV | Healthcare | 2.19% | 89,000 | +13,000 | +17.11% | $17,108,000 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 2.11% | 92,000 | +88,000 | +2200.00% | $16,476,000 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 2.06% | 32,000 | +5,000 | +18.52% | $16,034,000 |
| SOMNIGROUP INTERNATIONAL | TPX | Consumer Cyclical | 2.05% | 204,000 | +2,000 | +0.99% | $15,988,000 |
| INTEGER HOLDINGS | ITGR | Healthcare | 1.92% | 161,000 | +2,000 | +1.26% | $15,019,000 |
| CROCS | CROX | Consumer Cyclical | 1.91% | 124,000 | +1,000 | +0.81% | $14,919,000 |
| GLOBAL PAYMENTS | GPN | Industrials | 1.91% | 205,000 | +27,000 | +15.17% | $14,890,000 |
| UNITED RENTALS | URI | Industrials | 1.83% | 13,000 | -1,000 | -7.14% | $14,257,000 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.77% | 517,000 | +4,000 | +0.78% | $13,792,000 |
| APPLE | AAPL | Technology | 1.71% | 46,000 | +5,000 | +12.20% | $13,363,000 |
| ADOBE SYSTEMS | ADBE | Technology | 1.61% | 61,000 | +23,000 | +60.53% | $12,593,000 |
| ELEVANCE HEALTH | ELV | Healthcare | 1.48% | 30,000 | +4,000 | +15.38% | $11,518,000 |
| ABERCROMBIE & FITCH | ANF | Consumer Cyclical | 1.42% | 123,000 | +1,000 | +0.82% | $11,103,000 |
| NVR | NVR | Consumer Cyclical | 1.40% | 2,000 | - | - | $10,895,000 |
| BIOGEN | BIIB | Healthcare | 1.39% | 50,000 | +15,000 | +42.86% | $10,837,000 |
| AUTOZONE | AZO | Consumer Cyclical | 1.36% | 3,000 | - | - | $10,639,000 |
Showing 30 of 47 holdings in the latest reporting period.