Needham Growth Fund
Needham Growth Fund reported 81 holdings worth US$292M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Needham Growth Fund reported 81 holdings worth US$292M as of Jun 30, 2026. Largest: Pdf Solutions, Inc., Corning Incorporated and Lam Research Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$292M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Pdf Solutions, Inc. | 220K | US$15.6M | 5.3% |
| Corning Incorporated | 42,500 | US$10.9M | 3.7% |
| Lam Research Corporation | 25,000 | US$10.8M | 3.7% |
| Vicor Corporation | 27,000 | US$10.3M | 3.5% |
| Vishay Intertechnology, Inc. | 190K | US$10.2M | 3.5% |
| Formfactor, Inc. | 63,000 | US$10.1M | 3.5% |
| Marvell Technology, Inc. | 30,250 | US$9.01M | 3.1% |
| Mks Inc. | 20,000 | US$8.9M | 3.1% |
| Vertiv Holdings, Llc | 25,000 | US$8.37M | 2.9% |
| Super Micro Computer, Inc. | 275K | US$8.07M | 2.8% |
| Nvent Electric Plc | 47,000 | US$7.97M | 2.7% |
| Veeco Instruments Inc. | 98,050 | US$7.43M | 2.5% |
| Thermo Fisher Scientific Inc | 13,250 | US$6.64M | 2.3% |
| Coherent Corp. | 16,500 | US$6.51M | 2.2% |
| Applied Materials, Inc. | 8,250 | US$5.96M | 2.0% |
| Asml Holding Nv | 3,458 | US$5.72M | 2.0% |
| Nova Ltd. | 10,000 | US$5.43M | 1.9% |
| Entegris, Inc. | 30,000 | US$5.4M | 1.9% |
| Parsons Corporation | 95,000 | US$4.98M | 1.7% |
| Aerovironment, Inc. | 28,500 | US$4.7M | 1.6% |
| Sitime Corporation | 6,000 | US$4.47M | 1.5% |
| Hammond Power Solutions Inc. Class A | 18,000 | US$4.41M | 1.5% |
| Teradyne, Inc. | 9,000 | US$4.35M | 1.5% |
| Analog Devices, Inc. | 10,500 | US$4.17M | 1.4% |
| Clean Harbors, Inc. | 13,000 | US$3.88M | 1.3% |
| Hewlett Packard Enterprise Company | 74,000 | US$3.34M | 1.1% |
| The Elmet Group Co. | 169K | US$3.33M | 1.1% |
| Markel Group Inc. | 1,675 | US$3.27M | 1.1% |
| Alphabet Inc (google) Class C | 9,000 | US$3.22M | 1.1% |
| Carmax Inc | 60,000 | US$3.17M | 1.1% |
| Huntington Ingalls Industries, Inc. | 10,500 | US$2.94M | 1.0% |
| Qnity Electronics, Inc. | 17,500 | US$2.86M | 0.98% |
| Ttm Technologies, Inc. | 15,000 | US$2.81M | 0.96% |
| Becton, Dickinson And Company | 16,750 | US$2.53M | 0.87% |
| Heico Corporation | 9,667 | US$2.49M | 0.85% |
| Akamai Technologies, Inc. | 20,000 | US$2.36M | 0.81% |
| Bruker Corporation | 37,500 | US$2.26M | 0.77% |
| Aspen Aerogels, Inc. | 350K | US$2.22M | 0.76% |
| Mastec, Inc. | 4,500 | US$1.87M | 0.64% |
| Photronics, Inc. | 57,500 | US$1.87M | 0.64% |
| Generac Holdings Inc. | 6,000 | US$1.76M | 0.60% |
| Labcorp Holdings Inc. | 6,250 | US$1.75M | 0.60% |
| Atlanta Braves Holdings, Inc. - Series A | 33,000 | US$1.71M | 0.59% |
| Franklin Electric Co., Inc. | 15,800 | US$1.69M | 0.58% |
| Tennant Company | 17,500 | US$1.53M | 0.53% |
| Crowdstrike Holdings, Inc. | 2,000 | US$1.53M | 0.52% |
| Medtronic Plc. | 19,500 | US$1.53M | 0.52% |
| Costar Group, Inc. | 52,500 | US$1.49M | 0.51% |
| Centuri Holdings, Inc. | 47,500 | US$1.44M | 0.49% |
| Primoris Services Corporation | 14,250 | US$1.41M | 0.48% |
| Apple Inc | 4,750 | US$1.37M | 0.47% |
| Jacobs Solutions Inc. | 9,500 | US$1.2M | 0.41% |
| Lockheed Martin Corporation | 2,250 | US$1.15M | 0.39% |
| Bwx Technologies, Inc. | 5,000 | US$973K | 0.33% |
| Quest Diagnostics Incorporated | 4,500 | US$954K | 0.33% |
| Waste Management, Inc. | 4,000 | US$892K | 0.31% |
| Waters Corporation | 2,266 | US$850K | 0.29% |
| Vail Resorts, Inc. | 6,000 | US$817K | 0.28% |
| Salesforce, Inc. | 5,000 | US$783K | 0.27% |
| Comcast Corporation | 31,500 | US$773K | 0.27% |
| Quanta Services, Inc. | 1,000 | US$720K | 0.25% |
| Netflix, Inc. | 10,000 | US$714K | 0.24% |
| Chevron Corporation | 4,250 | US$704K | 0.24% |
| Unisys Corporation New | 175K | US$641K | 0.22% |
| Gilead Sciences, Inc. | 5,000 | US$632K | 0.22% |
| Bentley Systems, Incorporated | 21,100 | US$631K | 0.22% |
| The Trade Desk, Inc. | 34,000 | US$615K | 0.21% |
| Crh Plc | 5,700 | US$610K | 0.21% |
| Rtx Corporation | 3,000 | US$569K | 0.20% |
| Microsoft Corp. | 1,500 | US$560K | 0.19% |
| Equinix, Inc. | 525 | US$547K | 0.19% |
| Kvh Industries, Inc. | 47,500 | US$471K | 0.16% |
| Solstice Advanced Materials Inc. | 4,000 | US$354K | 0.12% |
| Slb Limited | 3,500 | US$163K | 0.06% |
| Versant Media Group, Inc. | 1,260 | US$45,373 | 0.02% |
| Cerebras Systems Inc. | 89 | US$19,669 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Wealthfront Corporation | 0 | US$0 | 0.00% |
| Adtran Holdings, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Bright Horizons Family Solutions Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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