North Growth Management as of June 30, 2026
Portfolio Holdings for North Growth Management
North Growth Management holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 8.4 | $66M | 91k | 722.53 | |
| Jabil Circuit (JBL) | 7.4 | $58M | 150k | 385.89 | |
| Ciena Corporation (CIEN) | 7.1 | $56M | 113k | 490.92 | |
| Lumentum Hldgs (LITE) | 5.8 | $45M | 53k | 854.83 | |
| Coherent Corp (COHR) | 4.9 | $38M | 96k | 395.09 | |
| Brinker International (EAT) | 3.1 | $24M | 144k | 167.52 | |
| Motorola Solutions (MSI) | 3.1 | $24M | 58k | 411.93 | |
| West Pharmaceutical Services (WST) | 2.9 | $22M | 62k | 361.81 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $22M | 152k | 146.24 | |
| Tapestry (TPR) | 2.8 | $22M | 151k | 146.74 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $21M | 71k | 299.63 | |
| NVIDIA Corporation (NVDA) | 2.4 | $19M | 94k | 199.83 | |
| Watts Water Technologies (WTS) | 2.4 | $18M | 47k | 390.89 | |
| Hp (HPQ) | 2.3 | $18M | 835k | 21.95 | |
| Iqvia Holdings (IQV) | 2.2 | $17M | 89k | 192.22 | |
| Booking Holdings (BKNG) | 2.1 | $17M | 92k | 179.09 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $16M | 32k | 501.06 | |
| Tempur-Pedic International (SGI) | 2.0 | $16M | 204k | 78.37 | |
| Integer Hldgs (ITGR) | 1.9 | $15M | 161k | 93.29 | |
| Crocs (CROX) | 1.9 | $15M | 124k | 120.31 | |
| Global Payments (GPN) | 1.9 | $15M | 205k | 72.63 | |
| United Rentals (URI) | 1.8 | $14M | 13k | 1096.69 | |
| Warner Bros. Discovery (WBD) | 1.8 | $14M | 517k | 26.68 | |
| Apple (AAPL) | 1.7 | $13M | 46k | 290.50 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $13M | 61k | 206.44 | |
| Anthem (ELV) | 1.5 | $12M | 30k | 383.93 | |
| Abercrombie & Fitch (ANF) | 1.4 | $11M | 123k | 90.27 | |
| NVR (NVR) | 1.4 | $11M | 2.0k | 5447.50 | |
| Biogen Idec (BIIB) | 1.4 | $11M | 50k | 216.74 | |
| AutoZone (AZO) | 1.4 | $11M | 3.0k | 3546.33 | |
| Jacobs Engineering Group (J) | 1.3 | $10M | 82k | 125.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $9.5M | 21k | 454.76 | |
| Align Technology (ALGN) | 1.2 | $9.4M | 56k | 168.73 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $9.1M | 42k | 217.45 | |
| Moody's Corporation (MCO) | 1.0 | $8.1M | 18k | 450.89 | |
| Nike (NKE) | 0.9 | $7.3M | 179k | 40.94 | |
| Electronic Arts (EA) | 0.9 | $7.3M | 36k | 202.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.3M | 19k | 382.53 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.9 | $6.9M | 816k | 8.42 | |
| Fortune Brands (FBIN) | 0.9 | $6.8M | 123k | 55.02 | |
| Qualcomm (QCOM) | 0.8 | $6.0M | 32k | 186.84 | |
| FedEx Corporation (FDX) | 0.6 | $4.7M | 15k | 311.27 | |
| Masterbrand Inc-w/i (MBC) | 0.6 | $4.5M | 433k | 10.30 | |
| First Solar (FSLR) | 0.5 | $3.6M | 15k | 242.87 | |
| Amentum Holdings (AMTM) | 0.5 | $3.6M | 173k | 20.66 | |
| Zymeworks Del (ZYME) | 0.2 | $1.2M | 46k | 26.11 | |
| Fedex Fght Hldg (FDXF) | 0.1 | $1.1M | 7.0k | 160.86 | |
| Lululemon Athletica (LULU) | 0.0 | $154k | 1.0k | 154.00 |
