Holdings of Needham Growth Fund
Needham Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 291.7M $ including 261.7M $ in equities, 89.7 %
- Positions
- 78 in 5 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PDF Solutions Inc | 220,000 | 15.6M $ | 5.34 % |
| 2 | Corning Inc | 42,500 | 10.9M $ | 3.72 % |
| 3 | Lam Research Corp | 25,000 | 10.8M $ | 3.71 % |
| 4 | Vicor Corp | 27,000 | 10.3M $ | 3.52 % |
| 5 | Vishay Intertechnology Inc | 190,000 | 10.2M $ | 3.50 % |
| 6 | FormFactor Inc | 63,000 | 10.1M $ | 3.45 % |
| 7 | Marvell Technology Inc | 30,250 | 9M $ | 3.09 % |
| 8 | MKS Inc | 20,000 | 8.9M $ | 3.05 % |
| 9 | Vertiv Holdings Co | 25,000 | 8.4M $ | 2.87 % |
| 10 | Super Micro Computer Inc | 275,000 | 8.1M $ | 2.77 % |
| 11 | nVent Electric PLC | 47,000 | 8M $ | 2.73 % |
| 12 | Veeco Instruments Inc | 98,050 | 7.4M $ | 2.55 % |
| 13 | Thermo Fisher Scientific Inc | 13,250 | 6.6M $ | 2.28 % |
| 14 | Coherent Corp | 16,500 | 6.5M $ | 2.23 % |
| 15 | Applied Materials Inc | 8,250 | 6M $ | 2.05 % |
| 16 | ASML Holding NV | 2,875 | 5.7M $ | 1.96 % |
| 17 | Nova Ltd | 10,000 | 5.4M $ | 1.86 % |
| 18 | Entegris Inc | 30,000 | 5.4M $ | 1.85 % |
| 19 | Parsons Corp | 95,000 | 5M $ | 1.71 % |
| 20 | AeroVironment Inc | 28,500 | 4.7M $ | 1.61 % |
| 21 | SITIME CORP | 6,000 | 4.5M $ | 1.53 % |
| 22 | Hammond Power Solutions Inc | 18,000 | 4.4M $ | 1.51 % |
| 23 | Teradyne Inc | 9,000 | 4.4M $ | 1.49 % |
| 24 | Analog Devices Inc | 10,500 | 4.2M $ | 1.43 % |
| 25 | CLEAN HARBORS INC | 13,000 | 3.9M $ | 1.33 % |
| 26 | Hewlett Packard Enterprise Co | 74,000 | 3.3M $ | 1.14 % |
| 27 | Elmet Group Co/The | 168,750 | 3.3M $ | 1.14 % |
| 28 | Markel Group Inc | 1,675 | 3.3M $ | 1.12 % |
| 29 | Alphabet Inc | 9,000 | 3.2M $ | 1.10 % |
| 30 | CarMax Inc | 60,000 | 3.2M $ | 1.09 % |
| 31 | Huntington Ingalls Industries Inc | 10,500 | 2.9M $ | 1.01 % |
| 32 | Qnity Electronics Inc | 17,500 | 2.9M $ | 0.98 % |
| 33 | TTM Technologies Inc | 15,000 | 2.8M $ | 0.96 % |
| 34 | Becton Dickinson & Co | 16,750 | 2.5M $ | 0.87 % |
| 35 | HEICO Corp | 7,000 | 2.5M $ | 0.85 % |
| 36 | Akamai Technologies Inc | 20,000 | 2.4M $ | 0.81 % |
| 37 | Bruker Corp | 37,500 | 2.3M $ | 0.77 % |
| 38 | Aspen Aerogels Inc | 350,000 | 2.2M $ | 0.76 % |
| 39 | MasTec Inc | 4,500 | 1.9M $ | 0.64 % |
| 40 | Photronics Inc | 57,500 | 1.9M $ | 0.64 % |
| 41 | Generac Holdings Inc | 6,000 | 1.8M $ | 0.60 % |
| 42 | Labcorp Holdings Inc | 6,250 | 1.8M $ | 0.60 % |
| 43 | Atlanta Braves Holdings Inc | 33,000 | 1.7M $ | 0.59 % |
| 44 | Franklin Electric Co Inc | 15,800 | 1.7M $ | 0.58 % |
| 45 | Honeywell International Inc | 7,500 | 1.7M $ | 0.58 % |
| 46 | Honeywell Aerospace Inc | 7,500 | 1.7M $ | 0.57 % |
| 47 | Tennant Co | 17,500 | 1.5M $ | 0.53 % |
| 48 | Crowdstrike Holdings Inc | 2,000 | 1.5M $ | 0.52 % |
| 49 | Medtronic PLC | 19,500 | 1.5M $ | 0.52 % |
| 50 | CoStar Group Inc | 52,500 | 1.5M $ | 0.51 % |
| 51 | Centuri Holdings Inc | 47,500 | 1.4M $ | 0.49 % |
| 52 | Primoris Services Corp | 14,250 | 1.4M $ | 0.48 % |
| 53 | Apple Inc | 4,750 | 1.4M $ | 0.47 % |
| 54 | Jacobs Solutions Inc | 9,500 | 1.2M $ | 0.41 % |
| 55 | Lockheed Martin Corp | 2,250 | 1.1M $ | 0.39 % |
| 56 | BWX Technologies Inc | 5,000 | 973.3K $ | 0.33 % |
| 57 | Quest Diagnostics Inc | 4,500 | 953.8K $ | 0.33 % |
| 58 | Waste Management Inc | 4,000 | 891.5K $ | 0.31 % |
| 59 | Waters Corp | 2,266 | 849.8K $ | 0.29 % |
| 60 | Vail Resorts Inc | 6,000 | 816.9K $ | 0.28 % |
| 61 | Salesforce Inc | 5,000 | 783.3K $ | 0.27 % |
| 62 | Comcast Corp | 31,500 | 773.3K $ | 0.27 % |
| 63 | Quanta Services Inc | 1,000 | 720K $ | 0.25 % |
| 64 | Netflix Inc | 10,000 | 714K $ | 0.24 % |
| 65 | Chevron Corp | 4,250 | 704.5K $ | 0.24 % |
| 66 | Unisys Corp | 175,000 | 640.5K $ | 0.22 % |
| 67 | Gilead Sciences Inc | 5,000 | 631.7K $ | 0.22 % |
| 68 | Bentley Systems Inc | 21,100 | 630.7K $ | 0.22 % |
| 69 | Trade Desk Inc/The | 34,000 | 614.7K $ | 0.21 % |
| 70 | CRH PLC | 5,700 | 609.9K $ | 0.21 % |
| 71 | RTX Corp | 3,000 | 569.2K $ | 0.20 % |
| 72 | Microsoft Corp | 1,500 | 559.5K $ | 0.19 % |
| 73 | Equinix Inc | 525 | 547.3K $ | 0.19 % |
| 74 | KVH Industries Inc | 47,500 | 470.7K $ | 0.16 % |
| 75 | SOLSTICE ADVANCED MATERIALS INC | 4,000 | 354.4K $ | 0.12 % |
| 76 | SLB Ltd | 3,500 | 162.7K $ | 0.06 % |
| 77 | Versant Media Group Inc | 1,260 | 45.4K $ | 0.02 % |
| 78 | Cerebras Systems Inc | 89 | 19.7K $ | 0.01 % |
Sector breakdown
- Technology 31.4 %
- Industrials 7.2 %
- Health care 5.0 %
- Communication 1.8 %
- Materials 0.2 %
- Real estate 0.2 %
- Energy 0.1 %
- Unattributed 54.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- CAD 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.0 %
- Ireland 3.0 %
- Netherlands 2.2 %
- Israel 2.1 %
- Canada 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 238.1M $ | 91.01 % |
| 2 | Ireland | 1 | 8M $ | 3.05 % |
| 3 | Netherlands | 1 | 5.7M $ | 2.19 % |
| 4 | Israel | 1 | 5.4M $ | 2.08 % |
| 5 | Canada | 1 | 4.4M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Needham Growth Fund". https://titelia.com/en/funds/S000003649