Clean Yield Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Clean Yield Group reported 393 stock positions worth $403.0 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and ASML Holding NV-NY Reg SHS (ASML, 3.8%). Compared with Q1 2026, it opened 26 new positions, sold out of 18, added to 70 and reduced 73. The biggest buy was Palo Alto Networks (PANW, shares +0%) and the biggest sale Ross Stores (ROST, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- NORWICH, VT
- CIK
- 0001525865
- Portfolio Value
- $403.0M (Q2 2026)
- SEC Filing
- 0001525865-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 393 stocks · $403.0M
| AAPL Apple Inc. | 7.31% | 101,792 | $29.5M | Add +0.0% |
| NVDA Nvidia Corp. | 4.67% | 94,092 | $18.8M | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.80% | 7,698 | $15.3M | Reduce -13.2% |
| AVGO Broadcom Inc. | 3.36% | 35,801 | $13.5M | Reduce -9.5% |
| CSCO Cisco Systems Inc. | 3.28% | 112,661 | $13.2M | Reduce -4.3% |
| ANET Arista Networks Inc. | 2.28% | 54,105 | $9.2M | Add +0.7% |
| GSK GSK PLC-Spon ADR | 2.06% | 158,720 | $8.3M | Reduce -2.0% |
| AWK American Water Works Co. Inc. | 1.65% | 50,633 | $6.7M | Reduce -3.4% |
| PLD Prologis Inc. | 1.63% | 48,601 | $6.6M | Reduce -13.6% |
| HASI Ha Sustainable Infrastructur | 1.62% | 167,397 | $6.5M | Reduce -1.1% |
| FERG Ferguson Enterprises Inc. | 1.57% | 26,654 | $6.3M | Reduce -1.9% |
| UL Unilever PLC-Sponsored ADR | 1.54% | 103,553 | $6.2M | Reduce -6.1% |
| CAC Camden National Corp. | 1.47% | 109,082 | $5.9M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.45% | 20,791 | $5.8M | Add +9.1% |
| CRM Salesforce Inc. | 1.45% | 37,243 | $5.8M | Add +20.9% |
| DGX Quest Diagnostics Inc. | 1.43% | 27,117 | $5.7M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 1.42% | 16,761 | $5.7M | Add +0.2% |
| NOK Nokia Corp.-Spon ADR | 1.39% | 422,437 | $5.6M | Reduce -5.4% |
| HUBB Hubbell Inc. | 1.34% | 10,358 | $5.4M | Add +2.0% |
| ECL Ecolab Inc. | 1.33% | 19,173 | $5.3M | Add +4.1% |
| MSFT Microsoft Corp. | 1.31% | 14,173 | $5.3M | Add +10.9% |
| SFM Sprouts Farmers Market Inc. | 1.31% | 62,293 | $5.3M | Reduce -9.2% |
| SYK Stryker Corp. | 1.30% | 16,583 | $5.2M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.29% | 5,562 | $5.2M | Add +7.5% |
| ROST Ross Stores Inc. | 1.29% | 24,364 | $5.2M | Reduce -14.9% |
| STT State Street Corp. | 1.27% | 30,276 | $5.1M | Add +4.2% |
| HD Home Depot Inc. | 1.26% | 14,388 | $5.1M | Add +9.4% |
| JNJ Johnson & Johnson | 1.26% | 19,963 | $5.1M | Reduce -0.6% |
| FSLR First Solar Inc. | 1.23% | 20,965 | $4.9M | Reduce -8.0% |
| ADP Automatic Data Processing | 1.22% | 21,872 | $4.9M | Add +11.8% |
| VMI Valmont Industries | 1.20% | 8,361 | $4.8M | Reduce -14.4% |
| BWA Borgwarner Inc. | 1.19% | 72,057 | $4.8M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 1.13% | 49,314 | $4.6M | Add +4.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.12% | 32,725 | $4.5M | Reduce -1.6% |
| VEEV Veeva Systems Inc. Class A | 1.06% | 23,988 | $4.3M | Add +9.5% |
| MCO Moody's Corp. | 1.03% | 9,183 | $4.2M | No change |
| NOW ServiceNow Inc. | 1.02% | 41,397 | $4.1M | Add +6.0% |
| KAI Kadant Inc. | 0.99% | 12,636 | $4.0M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.96% | 10,985 | $3.9M | Add +91.2% |
| LLY Eli Lilly & Co. | 0.95% | 3,179 | $3.8M | Add +0.4% |
| WAB Wabtec Corp. | 0.94% | 14,119 | $3.8M | Add +3.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.94% | 74,802 | $3.8M | Reduce -1.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.91% | 227,988 | $3.7M | Reduce -4.3% |
| CL Colgate-Palmolive Co. | 0.83% | 36,568 | $3.4M | Add +197.7% |
| CHKP Check Point Software Tech | 0.82% | 25,104 | $3.3M | Add +0.9% |
| NFLX Netflix Inc. | 0.79% | 44,837 | $3.2M | Add +7.0% |
| AMAL Amalgamated Financial Corp. | 0.78% | 68,140 | $3.1M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.77% | 8,718 | $3.1M | No change |
| COLB Columbia Banking System Inc. | 0.76% | 95,046 | $3.0M | Add +2.8% |
| DOC Healthpeak Properties Inc. | 0.73% | 138,158 | $3.0M | Reduce -28.9% |
| CMG Chipotle Mexican Grill Inc. | 0.72% | 85,323 | $2.9M | Add +10.0% |
| HTO H2O America | 0.70% | 46,155 | $2.8M | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.66% | 23,329 | $2.7M | Add +6453.1% |
| AYI Acuity Inc. | 0.62% | 6,648 | $2.5M | Add +574.9% |
| PG The Procter & Gamble Co. | 0.59% | 16,115 | $2.4M | Reduce -2.5% |
| ITW Illinois Tool Works | 0.57% | 8,438 | $2.3M | Reduce -0.2% |
| ULTA Ulta Beauty Inc. | 0.57% | 5,060 | $2.3M | New |
| VOD Vodafone Group PLC-SP ADR | 0.56% | 171,770 | $2.3M | Reduce -24.6% |
| EXPD Expeditors Intl Wash Inc. | 0.53% | 13,168 | $2.1M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.51% | 5,626 | $2.0M | Add +16.8% |
| AMRC Ameresco Inc. Class A | 0.47% | 69,317 | $1.9M | Add +4.3% |
| UPS United Parcel Service Class B | 0.46% | 17,228 | $1.9M | Add +27.6% |
| SOFI Sofi Technologies Inc. | 0.46% | 102,471 | $1.8M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.45% | 14,182 | $1.8M | Add +35.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,393 | $1.8M | Reduce -0.4% |
| LULU Lululemon Athletica Inc. | 0.40% | 14,054 | $1.6M | Reduce -1.2% |
| TU Telus Corp. | 0.37% | 140,340 | $1.5M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.36% | 10,784 | $1.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,472 | $1.2M | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 25,388 | $1.2M | Reduce -13.9% |
| USB US Bancorp | 0.30% | 19,817 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,348 | $1.2M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 8,000 | $1.1M | New |
| AXP American Express Co. | 0.26% | 3,079 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.24% | 3,891 | $979K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,613 | $977K | Add +4.0% |
| TXN Texas Instruments Inc. | 0.23% | 3,073 | $916K | No change |
| VITL Vital Farms Inc. | 0.21% | 72,507 | $843K | Add +9.6% |
| ORLY O'reilly Automotive Inc. | 0.20% | 8,970 | $826K | Add +0.7% |
| GEV GE Vernova Inc. | 0.20% | 685 | $805K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 2,347 | $768K | Add +6.3% |
| KEYS Keysight Technologies Inc. | 0.17% | 1,962 | $687K | Reduce -5.7% |
| INTU Intuit Inc. | 0.17% | 2,609 | $681K | No change |
| AFL Aflac Inc. | 0.17% | 5,686 | $667K | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.16% | 4,377 | $662K | Reduce -5.4% |
| TRMB Trimble Inc. | 0.16% | 12,781 | $654K | No change |
| NEE Nextera Energy Inc. | 0.16% | 7,358 | $646K | No change |
| APH Amphenol Corp. Class A | 0.16% | 3,592 | $633K | Reduce -10.0% |
| GLW Corning Inc. | 0.16% | 2,463 | $629K | Reduce -10.9% |
| WTS Watts Water Technologies-A | 0.15% | 1,596 | $625K | No change |
| GRNB Vaneck Green Bond ETF | 0.14% | 24,160 | $583K | Reduce -29.1% |
| A Agilent Technologies Inc. | 0.14% | 4,387 | $583K | No change |
| MA Mastercard Inc. Class A | 0.14% | 1,098 | $564K | Reduce -1.4% |
| AZN Astrazeneca PLC | 0.14% | 2,950 | $559K | No change |
| HLIO Helios Technologies Inc. | 0.13% | 5,807 | $518K | Reduce -7.9% |
| XOM Exxonmobil Holdings Corp. | 0.13% | 3,771 | $516K | No change |
| ABT Abbott Laboratories | 0.13% | 5,585 | $507K | Reduce -4.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.12% | 4,381 | $493K | No change |
| MMM 3M Co. | 0.12% | 2,995 | $485K | No change |
| CWT California Water Service Grp | 0.12% | 9,835 | $478K | Reduce -3.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 50 | $1 | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| STEW SRH Total Return Fund Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $403.0M.
Portfolio Sells Q1 2026 → Q2 2026
| ROST Ross Stores Inc. | Reduce -14.9% | 1.29% | −0.46 |
| PLD Prologis Inc. | Reduce -13.6% | 1.63% | −0.46 |
| GSK GSK PLC-Spon ADR | Reduce -2.0% | 2.06% | −0.45 |
| VOD Vodafone Group PLC-SP ADR | Reduce -24.6% | 0.56% | −0.40 |
| JKHY Jack Henry & Associates Inc. | Reduce -1.6% | 1.12% | −0.36 |
| AWK American Water Works Co. Inc. | Reduce -3.4% | 1.65% | −0.36 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -4.3% | 0.91% | −0.34 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.26 |
| UL Unilever PLC-Sponsored ADR | Reduce -6.1% | 1.54% | −0.22 |
| LULU Lululemon Athletica Inc. | Reduce -1.2% | 0.40% | −0.22 |
| FERG Ferguson Enterprises Inc. | Reduce -1.9% | 1.57% | −0.21 |
| SFM Sprouts Farmers Market Inc. | Reduce -9.2% | 1.31% | −0.18 |
| DOC Healthpeak Properties Inc. | Reduce -28.9% | 0.73% | −0.17 |
| TU Telus Corp. | Reduce -3.9% | 0.37% | −0.16 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.6% | 0.94% | −0.14 |
| HASI Ha Sustainable Infrastructur | Reduce -1.1% | 1.62% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.26% | −0.12 |
| AVGO Broadcom Inc. | Reduce -9.5% | 3.36% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.59% | −0.09 |
| GRNB Vaneck Green Bond ETF | Reduce -29.1% | 0.14% | −0.09 |
| HTO H2O America | Reduce -0.6% | 0.70% | −0.07 |
| ITW Illinois Tool Works | Reduce -0.2% | 0.57% | −0.05 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.13% | −0.04 |
| GIS General Mills Inc. | Reduce -10.9% | 0.12% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 0.31% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -5.4% | 0.16% | −0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -76.0% | 0.01% | −0.04 |
| FSLR First Solar Inc. | Reduce -8.0% | 1.23% | −0.04 |
| WTRG Essential Utilities Inc. | Reduce -10.6% | 0.11% | −0.04 |
| MCD McDonald's Corp. | Reduce -10.6% | 0.07% | −0.03 |
| AMAL Amalgamated Financial Corp. | Reduce -7.3% | 0.78% | −0.03 |
| WAT Waters Corp. | Reduce -31.2% | 0.08% | −0.02 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.02 |
| HIFS Hingham Institution for SVGS | Reduce -11.6% | 0.11% | −0.02 |
| MCK McKesson Corp. | Reduce -14.2% | 0.04% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.14% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.07% | −0.02 |
| HR Healthcare Realty Trust Inc. | Reduce -78.1% | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.04% | −0.01 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.01 |
| MTD Mettler-Toledo International | Reduce -7.1% | 0.07% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -19.3% | 0.04% | −0.01 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.11% | −0.01 |
| SMB Vaneck Short Muni ETF | Sold out | 0.00% | −0.01 |
| CWT California Water Service Grp | Reduce -3.0% | 0.12% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.2% | 0.53% | −0.01 |
| GPC Genuine Parts Co. | Reduce -21.6% | 0.04% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Reduce -10.9% | 0.04% | −0.01 |
| XYL Xylem Inc. | Reduce -34.5% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +0.2% | 1.42% | +0.66 |
| SHOP Shopify Inc. Class A | Add +6453.1% | 0.66% | +0.65 |
| ULTA Ulta Beauty Inc. | New | 0.57% | +0.57 |
| AYI Acuity Inc. | Add +574.9% | 0.62% | +0.54 |
| CL Colgate-Palmolive Co. | Add +197.7% | 0.83% | +0.54 |
| GOOG Alphabet Inc. Class C | Add +91.2% | 0.96% | +0.50 |
| ANET Arista Networks Inc. | Add +0.7% | 2.28% | +0.42 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.28% | +0.28 |
| STT State Street Corp. | Add +4.2% | 1.27% | +0.24 |
| NVDA Nvidia Corp. | Add +3.0% | 4.67% | +0.19 |
| IBM Intl Business Machines Corp. | Add +9.1% | 1.45% | +0.15 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.95% | +0.13 |
| MRK Merck & Co. Inc. | Add +35.3% | 0.45% | +0.10 |
| ADP Automatic Data Processing | Add +11.8% | 1.22% | +0.10 |
| UPS United Parcel Service Class B | Add +27.6% | 0.46% | +0.09 |
| AJG Arthur J Gallagher & Co. | Add +299.1% | 0.10% | +0.07 |
| EPD Enterprise Products Partners | New | 0.06% | +0.06 |
| CTVA Corteva Inc. | New | 0.06% | +0.06 |
| Q Qnity Electronics Inc. | Add +3971.4% | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| COLB Columbia Banking System Inc. | Add +2.8% | 0.76% | +0.04 |
| GE General Electric | Add +4.0% | 0.24% | +0.04 |
| HD Home Depot Inc. | Add +9.4% | 1.26% | +0.04 |
| AAPL Apple Inc. | Add +0.0% | 7.31% | +0.04 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | Add +85.8% | 0.05% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +3914.1% | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +16.8% | 0.51% | +0.03 |
| CAC Camden National Corp. | Add +1.2% | 1.47% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +625.0% | 0.03% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +10.0% | 0.72% | +0.02 |
| DOW Dow Inc. | Add +3861.1% | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +247.3% | 0.03% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +4.1% | 0.46% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | New | 0.01% | +0.01 |
| BEPC Brookfield Renewable Corp. | New | 0.01% | +0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.01% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| VTIP Vanguard Short-Term Tips | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.19% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| TSCO Tractor Supply Company | Add +73.4% | 0.12% | +0.01 |
| CC The Chemours Co. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.24% | +0.01 |
| CGNX Cognex Corp. | Add +6.0% | 0.02% | +0.01 |
| KMX Carmax Inc. | Add +2.0% | 0.02% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.00% | +0.00 |
| DFSD Dimensional Short Duration | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 393 | $403.0M | AAPL, NVDA, ASML, AVGO, CSCO |
| Q1 2026 | 383 | $355.2M | AAPL, NVDA, AVGO, ASML, CSCO |
| Q4 2025 | 407 | $360.2M | AAPL, NVDA, AVGO, ASML, CSCO |
| Q3 2025 | 415 | $353.8M | AAPL, NVDA, AVGO, AWK, ASML |
| Q2 2025 | 398 | $334.3M | AAPL, NVDA, AVGO, SFM, AWK |
| Q1 2025 | 443 | $306.9M | AAPL, SFM, NVDA, AWK, UL |
| Q4 2024 | 453 | $314.4M | AAPL, SFM, NVDA, AVGO, UL |
| Q3 2024 | 468 | $314.6M | AAPL, SFM, UL, NVDA, AWK |
| Q2 2024 | 361 | $267.7M | AAPL, SFM, UL, GSK, AWK |
| Q1 2024 | 378 | $257.1M | AAPL, GSK, UL, SFM, DOC |