North Growth Management Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, North Growth Management Ltd. disclosed 48 stock positions valued at approximately $742.90K as of quarter-end September 30, 2026. The largest holdings include LUMENTUM, APPLIED MATERIALS, and JABIL.
- Report Period
- September 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $742.90K
Holdings by Sector
North Growth Management Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LUMENTUM | LITE | Technology | 6.53% | 50,000 | -3,000 | -5.66% | $48,494 |
| APPLIED MATERIALS | AMAT | Technology | 6.11% | 89,000 | -2,000 | -2.20% | $45,354 |
| JABIL | JBL | Technology | 5.88% | 152,000 | +2,000 | +1.33% | $43,703 |
| CIENA | CIEN | Technology | 5.50% | 116,000 | +3,000 | +2.65% | $40,835 |
| NVIDIA | NVDA | Technology | 3.93% | 128,000 | +34,000 | +36.17% | $29,220 |
| COHERENT | COHR | Technology | 3.88% | 100,000 | +4,000 | +4.17% | $28,858 |
| HP | HPQ | Technology | 3.57% | 847,000 | +12,000 | +1.44% | $26,507 |
| MOTOROLA SOLUTIONS | MSI | Technology | 3.50% | 58,000 | - | - | $26,031 |
| BRINKER INTERNATIONAL | EAT | Consumer Cyclical | 3.42% | 131,000 | -13,000 | -9.03% | $25,410 |
| IQVIA | IQV | Healthcare | 3.25% | 90,000 | +1,000 | +1.12% | $24,151 |
| WEST PHARMACEUTICAL SERVICES | WST | Healthcare | 3.16% | 63,000 | +1,000 | +1.61% | $23,504 |
| JOHNSON CONTROLS | JCI | Industrials | 3.09% | 154,000 | +2,000 | +1.32% | $22,944 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 2.95% | 32,000 | - | - | $21,904 |
| TEXAS INSTRUMENTS | TXN | Technology | 2.73% | 72,000 | +1,000 | +1.41% | $20,282 |
| TAPESTRY | TPR | Consumer Cyclical | 2.38% | 154,000 | +3,000 | +1.99% | $17,668 |
| GLOBAL PAYMENTS | GPN | Industrials | 2.29% | 208,000 | +3,000 | +1.46% | $17,004 |
| WATTS WATER | WTS | Industrials | 2.27% | 48,000 | +1,000 | +2.13% | $16,865 |
| ABERCROMBIE & FITCH | ANF | Consumer Cyclical | 2.12% | 117,000 | -6,000 | -4.88% | $15,734 |
| APPLE | AAPL | Technology | 2.10% | 47,000 | +1,000 | +2.17% | $15,594 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 2.06% | 94,000 | +2,000 | +2.17% | $15,279 |
| CROCS | CROX | Consumer Cyclical | 1.98% | 125,000 | +1,000 | +0.81% | $14,719 |
| SOMNIGROUP INTERNATIONAL | TPX | Consumer Cyclical | 1.73% | 207,000 | +3,000 | +1.47% | $12,851 |
| UNITED RENTALS | URI | Industrials | 1.72% | 13,000 | - | - | $12,778 |
| ADOBE SYSTEMS | ADBE | Technology | 1.70% | 53,000 | -8,000 | -13.11% | $12,639 |
| CME GROUP | CME | Financial Services | 1.63% | 46,000 | +46,000 | +100.00% | $12,087 |
| ELEVANCE HEALTH | ELV | Healthcare | 1.58% | 30,000 | - | - | $11,749 |
| ULTA BEAUTY | ULTA | Consumer Cyclical | 1.58% | 21,000 | - | - | $11,734 |
| BIOGEN | BIIB | Healthcare | 1.55% | 51,000 | +1,000 | +2.00% | $11,495 |
| JACOBS SOLUTIONS | J | Industrials | 1.51% | 83,000 | +1,000 | +1.22% | $11,225 |
| MICROSOFT | MSFT | Technology | 1.36% | 20,000 | +1,000 | +5.26% | $10,139 |
Showing 30 of 48 holdings in the latest reporting period.