Q3 2026 13F filing
Updated 8 days ago392 disclosed positions worth $412.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC COM | $33.7M | 101.2K | 8.17% | Trimmed(-0.6%) |
| 2 | N NVIDIA CORPORATION COM | $21.7M | 95.0K | 5.26% | Added(+0.9%) |
| 3 | A ASML HLDG NV N Y REGISTRY SHS | $13.9M | 7.7K | 3.38% | Trimmed(-0.0%) |
| 4 | A BROADCOM INC COM | $12.7M | 36.2K | 3.08% | Added(+1.1%) |
| 5 | C CISCO SYS INC COM | $12.1M | 112.7K | 2.94% | Added(+0.0%) |
| 6 | A ARISTA NETWORKS INC COM SHS | $11.1M | 54.4K | 2.69% | Added(+0.5%) |
| 7 | C SALESFORCE INC COM | $8.6M | 37.6K | 2.09% | Added(+0.9%) |
| 8 | G GSK PLC SPONSORED ADR | $7.7M | 160.1K | 1.87% | Added(+0.9%) |
| 9 | M MICROSOFT CORP COM | $7.3M | 14.2K | 1.76% | Unchanged |
| 10 | V VEEVA SYS INC CL A COM | $6.8M | 23.9K | 1.66% | Trimmed(-0.2%) |
| 11 | P PALO ALTO NETWORKS INC COM | $6.7M | 16.9K | 1.63% | Added(+1.1%) |
| 12 | A AMERICAN WTR WKS CO INC NEW COM | $6.5M | 50.5K | 1.58% | Trimmed(-0.3%) |
| 13 | P PROLOGIS INC. COM | $6.4M | 49.1K | 1.55% | Added(+1.0%) |
| 14 | D QUEST DIAGNOSTICS INC COM | $6.4M | 27.3K | 1.54% | Added(+0.6%) |
| 15 | U UNILEVER PLC SPON ADR NEW | $6.3M | 103.2K | 1.52% | Trimmed(-0.3%) |
| 16 | F FERGUSON ENTERPRISES INC COMMON STOCK NEW | $5.9M | 26.5K | 1.43% | Trimmed(-0.6%) |
| 17 | C CAMDEN NATL CORP COM | $5.8M | 104.1K | 1.40% | Trimmed(-4.6%) |
| 18 | A AUTOMATIC DATA PROCESSING INC COM | $5.7M | 22.0K | 1.38% | Added(+0.8%) |
| 19 | N SERVICENOW INC COM | $5.6M | 41.6K | 1.35% | Added(+0.6%) |
| 20 | R ROSS STORES INC COM | $5.5M | 23.6K | 1.34% | Trimmed(-3.0%) |
| 21 | S STATE STR CORP COM | $5.4M | 31.1K | 1.32% | Added(+2.8%) |
| 22 | E ECOLAB INC COM | $5.4M | 19.6K | 1.30% | Added(+2.2%) |
| 23 | J JOHNSON & JOHNSON COM | $5.3M | 20.2K | 1.30% | Added(+1.1%) |
| 24 | S STRYKER CORPORATION COM | $5.3M | 19.2K | 1.28% | Added(+15.6%) |
| 25 | H HA SUSTAINABLE INFRA CAP INC COM | $5.2M | 144.4K | 1.26% | Trimmed(-13.7%) |
| 26 | C COSTCO WHOLESALE CORPORATION COM | $5.1M | 5.6K | 1.23% | Added(+0.4%) |
| 27 | S CHARLES SCHWAB CORP (THE) COM | $5M | 51.5K | 1.22% | Added(+4.5%) |
| 28 | H HUBBELL INC COM | $4.9M | 10.8K | 1.19% | Added(+4.3%) |
| 29 | J HENRY JACK & ASSOC INC COM | $4.8M | 33.3K | 1.16% | Added(+1.7%) |
| 30 | I INTERNATIONAL BUSINESS MACHS COM | $4.7M | 21.4K | 1.14% | Added(+2.9%) |
| 31 | N NOKIA CORP SPONSORED ADR | $4.5M | 440.1K | 1.08% | Added(+4.2%) |
| 32 | B BORGWARNER INC COM | $4.4M | 73.9K | 1.08% | Added(+2.5%) |
| 33 | M MOODYS CORP COM | $4.3M | 9.4K | 1.03% | Added(+2.1%) |
| 34 | T TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $4.2M | 233.2K | 1.03% | Added(+2.3%) |
| 35 | H HOME DEPOT INC | $4.2M | 14.6K | 1.01% | Added(+1.7%) |
| 36 | W WABTEC COM | $4.1M | 14.2K | 0.99% | Added(+0.7%) |
| 37 | S SPROUTS FMRS MKT INC COM | $4M | 59.8K | 0.96% | Trimmed(-4.0%) |
| 38 | V VALMONT INDS INC COM | $3.9M | 8.3K | 0.94% | Trimmed(-0.4%) |
| 39 | G ALPHABET INC CAP STK CL C | $3.7M | 11.0K | 0.91% | Added(+0.0%) |
| 40 | C COLGATE PALMOLIVE CO COM | $3.7M | 43.6K | 0.90% | Added(+19.3%) |
| 41 | S SHOPIFY INC CL A SUB VTG SHS | $3.7M | 25.1K | 0.90% | Added(+7.5%) |
| 42 | F FIRST SOLAR INC COM | $3.7M | 20.9K | 0.89% | Trimmed(-0.5%) |
| 43 | C COLUMBIA BKG SYS INC COM | $3.6M | 127.5K | 0.88% | Added(+34.2%) |
| 44 | M MCCORMICK & CO INC COM NON VTG | $3.5M | 76.0K | 0.86% | Added(+1.5%) |
| 45 | K KADANT INC COM | $3.3M | 12.8K | 0.81% | Added(+0.9%) |
| 46 | C CHECK POINT SOFTWARE TECH LTD ORD | $3.2M | 25.2K | 0.78% | Added(+0.3%) |
| 47 | A AMALGAMATED FINANCIAL CORP COM | $3.2M | 67.9K | 0.78% | Trimmed(-0.4%) |
| 48 | U ULTA BEAUTY INC COM | $3.2M | 5.9K | 0.78% | Added(+16.3%) |
| 49 | N NETFLIX INC. COM | $3.1M | 45.2K | 0.76% | Added(+0.8%) |
| 50 | G ALPHABET CLASS A | $3M | 8.7K | 0.73% | Unchanged |