Watchtower Advisors as of March 31, 2026
Portfolio Holdings for Watchtower Advisors
Watchtower Advisors holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding Nv Ny Registry Shs (ASML) | 29.3 | $41M | 31k | 1320.83 | |
| Omega Healthcare Investors (OHI) | 16.8 | $24M | 541k | 43.82 | |
| Patrick Industries (PATK) | 11.8 | $17M | 150k | 111.07 | |
| CVS Caremark Corporation (CVS) | 9.3 | $13M | 182k | 71.82 | |
| Tempur-Pedic International (SGI) | 7.3 | $10M | 140k | 73.92 | |
| Installed Bldg Prods (IBP) | 6.1 | $8.6M | 32k | 265.15 | |
| Advanced Micro Devices (AMD) | 5.8 | $8.1M | 40k | 203.43 | |
| Micron Technology (MU) | 5.5 | $7.8M | 23k | 337.84 | |
| Elanco Animal Health (ELAN) | 2.5 | $3.5M | 148k | 23.93 | |
| Broadcom (AVGO) | 2.5 | $3.5M | 11k | 309.51 | |
| Sempra Energy (SRE) | 2.5 | $3.5M | 36k | 97.17 | |
| Amphenol Corp Cl A (APH) | 0.7 | $932k | 7.4k | 126.35 |
