Pembroke Management, LTD has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 113 separate positions held by the firm.

The report includes a detailed information table outlining the specific securities, CUSIP numbers, and share counts for each holding. The portfolio includes a mix of large-cap technology companies, industrial manufacturers, and healthcare providers. Notable positions include shares in Apple Inc., Microsoft Corporation, and NVIDIA Corporation. The filing also lists holdings in companies such as Costco Wholesale Corporation, Home Depot Inc., and Walmart Inc., as well as industrial names like Federal Signal Corp., Modine Mfg Co, and Crane Co.

The report is signed by Anthony Calzetta, Partner and Chief Financial Officer of Pembroke Management, LTD, and was filed on October 21, 2026.