Osterweis Growth & Income Fund
Osterweis Growth & Income Fund reported 42 holdings worth US$189M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Osterweis Growth & Income Fund reported 42 holdings worth US$189M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Applied Materials, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$189M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 26,305 | US$9.4M | 5.0% |
| Amazon.com, Inc. | 20,966 | US$5M | 2.6% |
| Applied Materials, Inc. | 6,744 | US$4.88M | 2.6% |
| Visa Inc. | 13,170 | US$4.52M | 2.4% |
| Analog Devices, Inc. | 11,190 | US$4.44M | 2.3% |
| Broadcom Inc. | 11,425 | US$4.32M | 2.3% |
| Jp Morgan Chase & Co. | 12,790 | US$4.19M | 2.2% |
| Microsoft Corp. | 11,212 | US$4.18M | 2.2% |
| Waste Connections, Inc. | 22,725 | US$3.79M | 2.0% |
| Apple Inc | 12,603 | US$3.65M | 1.9% |
| Eli Lilly And Company | 2,984 | US$3.58M | 1.9% |
| Airbus Se | 16,070 | US$3.58M | 1.9% |
| Novartis Ag | 22,242 | US$3.48M | 1.8% |
| Lamar Advertising Company | 21,030 | US$3.28M | 1.7% |
| Autozone, Inc. | 990 | US$3.16M | 1.7% |
| Danaher Corporation | 16,002 | US$3.05M | 1.6% |
| Us Foods Holding Corp. | 27,960 | US$2.86M | 1.5% |
| Abbvie Inc. | 10,996 | US$2.77M | 1.5% |
| Compass Group Plc | 82,964 | US$2.7M | 1.4% |
| American Water Works Company, Inc. | 19,985 | US$2.63M | 1.4% |
| Progressive Corporation (the) | 10,817 | US$2.36M | 1.2% |
| Linde Plc | 4,460 | US$2.31M | 1.2% |
| Ferguson Enterprises Inc. | 9,683 | US$2.3M | 1.2% |
| Ametek, Inc. | 9,494 | US$2.3M | 1.2% |
| Boston Scientific Corporation | 52,820 | US$2.25M | 1.2% |
| Bank Of America Corporation | 39,270 | US$2.24M | 1.2% |
| Nvr, Inc. | 328 | US$2.23M | 1.2% |
| Terreno Realty Corporation | 34,410 | US$2.23M | 1.2% |
| Canadian Pacific Kansas City Limited | 24,535 | US$2.13M | 1.1% |
| Deere & Company | 3,281 | US$2.08M | 1.1% |
| Boeing Company (the) | 9,450 | US$2.05M | 1.1% |
| Labcorp Holdings Inc. | 6,975 | US$1.95M | 1.0% |
| Nvidia Corporation | 9,696 | US$1.94M | 1.0% |
| Synopsys, Inc. | 4,068 | US$1.81M | 0.96% |
| L3harris Technologies, Inc. | 6,229 | US$1.81M | 0.96% |
| Arthur J. Gallagher & Co. | 7,748 | US$1.78M | 0.94% |
| Public Storage | 4,712 | US$1.5M | 0.79% |
| Air Products And Chemicals, Inc. | 4,959 | US$1.45M | 0.77% |
| Slb Limited | 30,875 | US$1.44M | 0.76% |
| Keysight Technologies Inc. | 3,361 | US$1.18M | 0.62% |
| Brown & Brown, Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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