Q2 2026 13F filing
Updated 39 days ago395 disclosed positions worth $403M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $29.5M | 101.8K | 7.31% | Added(+0.0%) |
| 2 | N NVDA NVIDIA CORPORATION COM | $18.8M | 94.1K | 4.67% | Added(+3.0%) |
| 3 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $15.3M | 7.7K | 3.80% | Trimmed(-13.2%) |
| 4 | A AVGO BROADCOM INC COM | $13.5M | 35.8K | 3.36% | Trimmed(-9.5%) |
| 5 | C CSCO CISCO SYS INC COM | $13.2M | 112.7K | 3.28% | Trimmed(-4.3%) |
| 6 | A ANET ARISTA NETWORKS INC COM SHS | $9.2M | 54.1K | 2.28% | Added(+0.7%) |
| 7 | G GLAXF GSK PLC SPONSORED ADR | $8.3M | 158.7K | 2.06% | Trimmed(-2.0%) |
| 8 | A AWK AMERICAN WTR WKS CO INC NEW COM | $6.7M | 50.6K | 1.65% | Trimmed(-3.4%) |
| 9 | P PLDGP PROLOGIS INC. COM | $6.6M | 48.6K | 1.63% | Trimmed(-13.6%) |
| 10 | H HASI HA SUSTAINABLE INFRA CAP INC COM | $6.5M | 167.4K | 1.62% | Trimmed(-1.1%) |
| 11 | F FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW | $6.3M | 26.7K | 1.57% | Trimmed(-1.9%) |
| 12 | U UNLYF UNILEVER PLC SPON ADR NEW | $6.2M | 103.6K | 1.54% | Trimmed(-6.1%) |
| 13 | C CAC CAMDEN NATL CORP COM | $5.9M | 109.1K | 1.47% | Added(+1.2%) |
| 14 | I IBM INTERNATIONAL BUSINESS MACHS COM | $5.8M | 20.8K | 1.45% | Added(+9.1%) |
| 15 | C CRM SALESFORCE INC COM | $5.8M | 37.2K | 1.45% | Added(+20.9%) |
| 16 | D DGX QUEST DIAGNOSTICS INC COM | $5.7M | 27.1K | 1.43% | Added(+3.0%) |
| 17 | P PANW PALO ALTO NETWORKS INC COM | $5.7M | 16.8K | 1.42% | Added(+0.2%) |
| 18 | N NOKBF NOKIA CORP SPONSORED ADR | $5.6M | 422.4K | 1.39% | Trimmed(-5.4%) |
| 19 | H HUBB HUBBELL INC COM | $5.4M | 10.4K | 1.34% | Added(+2.0%) |
| 20 | E ECL ECOLAB INC COM | $5.3M | 19.2K | 1.33% | Added(+4.1%) |
| 21 | M MSFT MICROSOFT CORP COM | $5.3M | 14.2K | 1.31% | Added(+10.9%) |
| 22 | S SFM SPROUTS FMRS MKT INC COM | $5.3M | 62.3K | 1.31% | Trimmed(-9.2%) |
| 23 | S SYK STRYKER CORPORATION COM | $5.2M | 16.6K | 1.30% | Added(+1.4%) |
| 24 | C COST COSTCO WHOLESALE CORPORATION COM | $5.2M | 5.6K | 1.29% | Added(+7.5%) |
| 25 | R ROST ROSS STORES INC COM | $5.2M | 24.4K | 1.29% | Trimmed(-14.9%) |
| 26 | S STT-PG STATE STR CORP COM | $5.1M | 30.3K | 1.27% | Added(+4.2%) |
| 27 | H HD HOME DEPOT INC | $5.1M | 14.4K | 1.26% | Added(+9.4%) |
| 28 | J JNJ JOHNSON & JOHNSON COM | $5.1M | 20.0K | 1.26% | Trimmed(-0.6%) |
| 29 | F FSLR FIRST SOLAR INC COM | $4.9M | 21.0K | 1.23% | Trimmed(-8.0%) |
| 30 | A ADP AUTOMATIC DATA PROCESSING INC COM | $4.9M | 21.9K | 1.22% | Added(+11.8%) |
| 31 | V VMI VALMONT INDS INC COM | $4.8M | 8.4K | 1.20% | Trimmed(-14.4%) |
| 32 | B BWA BORGWARNER INC COM | $4.8M | 72.1K | 1.19% | Trimmed(-3.9%) |
| 33 | S SCHW-PJ SCHWAB CHARLES CORP COM | $4.6M | 49.3K | 1.13% | Added(+4.3%) |
| 34 | J JKHY HENRY JACK & ASSOC INC COM | $4.5M | 32.7K | 1.12% | Trimmed(-1.6%) |
| 35 | V VEEV VEEVA SYS INC CL A COM | $4.3M | 24.0K | 1.06% | Added(+9.5%) |
| 36 | M MCO MOODYS CORP COM | $4.2M | 9.2K | 1.03% | Unchanged |
| 37 | N NOW SERVICENOW INC COM | $4.1M | 41.4K | 1.02% | Added(+6.0%) |
| 38 | K KAI KADANT INC COM | $4M | 12.6K | 0.99% | Added(+3.9%) |
| 39 | G GOOGN ALPHABET INC CAP STK CL C | $3.9M | 11.0K | 0.96% | Added(+91.2%) |
| 40 | L LLY ELI LILLY & CO COM | $3.8M | 3.2K | 0.95% | Added(+0.4%) |
| 41 | W WAB WABTEC COM | $3.8M | 14.1K | 0.94% | Added(+3.3%) |
| 42 | M MKC-V MCCORMICK & CO INC COM NON VTG | $3.8M | 74.8K | 0.94% | Trimmed(-1.6%) |
| 43 | T TKPHF TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $3.7M | 228.0K | 0.91% | Trimmed(-4.3%) |
| 44 | C CL COLGATE PALMOLIVE CO COM | $3.4M | 36.6K | 0.83% | Added(+197.7%) |
| 45 | C CHKP CHECK POINT SOFTWARE TECH LTD ORD | $3.3M | 25.1K | 0.82% | Added(+0.9%) |
| 46 | N NFLX NETFLIX INC. COM | $3.2M | 44.8K | 0.79% | Added(+7.0%) |
| 47 | A AMAL AMALGAMATED FINANCIAL CORP COM | $3.1M | 68.1K | 0.78% | Trimmed(-7.3%) |
| 48 | G GOOGN ALPHABET CLASS A | $3.1M | 8.7K | 0.77% | Unchanged |
| 49 | C COLB COLUMBIA BKG SYS INC COM | $3M | 95.0K | 0.76% | Added(+2.8%) |
| 50 | D DOC HEALTHPEAK PROPERTIES INC COM | $3M | 138.2K | 0.73% | Trimmed(-28.9%) |