Clean Yield Group

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Clean Yield Group reported 383 stock positions worth $355.2 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Broadcom (AVGO, 3.4%). Compared with Q4 2025, it opened 9 new positions, sold out of 34, added to 45 and reduced 111. The biggest buy was Costco Wholesale (COST, shares +646%) and the biggest sale Hologic (HOLX, shares −79%).

Most Recent 13F
Q2 2026
Location
NORWICH, VT
CIK
0001525865
Portfolio Value
$355.2M (Q1 2026)
SEC Filing
0001525865-26-000002 ↗ filed Apr 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $257.1M Q1 2024 Q2 2024: $267.7M Q2 2024 Q3 2024: $314.6M Q3 2024 Q4 2024: $314.4M Q4 2024 Q1 2025: $306.9M Q1 2025 Q2 2025: $334.3M Q2 2025 Q3 2025: $353.8M Q3 2025 Q4 2025: $360.2M Q4 2025 Q1 2026: $355.2M $355.2M Q1 2026 Q2 2026: $403.0M Q2 2026

Holdings 383 stocks · $355.2M

AAPL Apple Inc. 7.27% 101,762 $25.8M Reduce -0.3%
NVDA Nvidia Corp. 4.49% 91,377 $15.9M Add +1.2%
AVGO Broadcom Inc. 3.45% 39,569 $12.2M Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 3.30% 8,872 $11.7M Reduce -4.5%
CSCO Cisco Systems Inc. 2.57% 117,669 $9.1M Add +1.9%
GSK GSK PLC-Spon ADR 2.52% 161,978 $8.9M Add +0.4%
PLD Prologis Inc. 2.09% 56,250 $7.4M Add +1.4%
AWK American Water Works Co. Inc. 2.01% 52,433 $7.1M Reduce -9.7%
ANET Arista Networks Inc. 1.86% 53,746 $6.6M Add +1.3%
FERG Ferguson Enterprises Inc. 1.78% 27,172 $6.3M Add +0.3%
UL Unilever PLC-Sponsored ADR 1.77% 110,247 $6.3M Reduce -4.5%
HASI Ha Sustainable Infrastructur 1.75% 169,328 $6.2M Reduce -4.7%
ROST Ross Stores Inc. 1.75% 28,640 $6.2M Add +0.3%
CRM Salesforce Inc. 1.62% 30,792 $5.7M Add +21.8%
SYK Stryker Corp. 1.51% 16,354 $5.4M Add +4.5%
SFM Sprouts Farmers Market Inc. 1.49% 68,630 $5.3M Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.48% 33,239 $5.3M Add +1.5%
DGX Quest Diagnostics Inc. 1.45% 26,322 $5.2M Reduce -1.4%
COST Costco Wholesale Corp. 1.45% 5,172 $5.2M Add +646.3%
CAC Camden National Corp. 1.44% 107,755 $5.1M Add +4.9%
HUBB Hubbell Inc. 1.40% 10,153 $5.0M Add +2.7%
JNJ Johnson & Johnson 1.38% 20,084 $4.9M Reduce -1.6%
ECL Ecolab Inc. 1.38% 18,424 $4.9M Add +2.7%
MSFT Microsoft Corp. 1.33% 12,785 $4.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.30% 19,057 $4.6M Add +1.2%
FSLR First Solar Inc. 1.26% 22,777 $4.5M Reduce -5.6%
SCHW Schwab (charles) Corp. 1.25% 47,271 $4.4M Add +16.9%
TAK Takeda Pharmaceutic-SP ADR 1.24% 238,365 $4.4M Reduce -8.6%
HD Home Depot Inc. 1.22% 13,154 $4.3M Add +1.3%
NOW ServiceNow Inc. 1.15% 39,038 $4.1M Add +53.0%
BWA Borgwarner Inc. 1.15% 74,960 $4.1M Add +3.8%
NFLX Netflix Inc. 1.13% 41,925 $4.0M Add +69.4%
MCO Moody's Corp. 1.13% 9,183 $4.0M Add +7.1%
ADP Automatic Data Processing 1.12% 19,573 $4.0M Reduce -0.7%
VMI Valmont Industries 1.10% 9,766 $3.9M Add +2.3%
VEEV Veeva Systems Inc. Class A 1.08% 21,907 $3.8M Add +1.6%
MKC McCormick & Co.-Non VTG SHRS 1.08% 76,012 $3.8M Add +0.3%
STT State Street Corp. 1.04% 29,068 $3.7M Add +51.4%
NOK Nokia Corp.-Spon ADR 1.01% 446,609 $3.6M Add +16.8%
KAI Kadant Inc. 1.00% 12,168 $3.6M Add +3.2%
CHKP Check Point Software Tech 1.00% 24,880 $3.6M Add +2.6%
VOD Vodafone Group PLC-SP ADR 0.96% 227,683 $3.4M Reduce -19.8%
WAB Wabtec Corp. 0.96% 13,671 $3.4M Add +7.9%
DOC Healthpeak Properties Inc. 0.90% 194,316 $3.2M Reduce -7.4%
LLY Eli Lilly & Co. 0.82% 3,165 $2.9M No change
AMAL Amalgamated Financial Corp. 0.80% 73,548 $2.9M Reduce -20.5%
HTO H2O America 0.77% 46,418 $2.7M Add +8.7%
PANW Palo Alto Networks Inc. 0.76% 16,730 $2.7M Add +3033.0%
COLB Columbia Banking System Inc. 0.71% 92,465 $2.5M Add +18.9%
GOOGL Alphabet Inc. Class A 0.71% 8,718 $2.5M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.70% 77,537 $2.5M Add +47.0%
PG The Procter & Gamble Co. 0.67% 16,528 $2.4M Reduce -1.5%
ITW Illinois Tool Works 0.62% 8,453 $2.2M Reduce -0.3%
LULU Lululemon Athletica Inc. 0.61% 14,231 $2.2M Add +50.5%
EXPD Expeditors Intl Wash Inc. 0.54% 13,468 $1.9M Reduce -8.7%
TU Telus Corp. 0.53% 146,028 $1.9M Reduce -16.0%
AMRC Ameresco Inc. Class A 0.48% 66,461 $1.7M Add +5.9%
AMGN Amgen Inc. 0.48% 4,816 $1.7M No change
PEP Pepsico Inc. 0.47% 10,784 $1.7M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.46% 5,745 $1.6M No change
SOFI Sofi Technologies Inc. 0.44% 98,433 $1.6M Add +184.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 2,403 $1.6M Reduce -18.8%
UPS United Parcel Service Class B 0.37% 13,505 $1.3M Add +2.5%
MRK Merck & Co. Inc. 0.35% 10,482 $1.3M Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.35% 2,522 $1.2M Reduce -4.1%
INTU Intuit Inc. 0.32% 2,609 $1.1M Reduce -20.8%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 2,348 $1.1M Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 29,478 $1.1M Reduce -2.2%
CL Colgate-Palmolive Co. 0.29% 12,285 $1.0M Reduce -10.9%
USB US Bancorp 0.29% 19,817 $1.0M Reduce -9.5%
VITL Vital Farms Inc. 0.26% 66,151 $934K Add +1.1%
AXP American Express Co. 0.26% 3,079 $931K Reduce -0.5%
HOLX Hologic Inc. 0.26% 12,007 $908K Reduce -79.3%
ABBV Abbvie Inc. 0.24% 3,880 $844K No change
TRMB Trimble Inc. 0.23% 12,781 $834K Reduce -4.7%
ORLY O'reilly Automotive Inc. 0.23% 8,910 $822K No change
GRNB Vaneck Green Bond ETF 0.23% 34,055 $816K Reduce -10.3%
BDX Becton Dickinson and Co. 0.20% 4,627 $728K Reduce -7.8%
GE General Electric filed as GE AEROSPACE 0.20% 2,513 $713K Reduce -16.2%
NEE Nextera Energy Inc. 0.19% 7,358 $683K Reduce -2.6%
JPM JPMorgan Chase & Co. 0.18% 2,208 $650K No change
XOM Exxon Mobil Corp. 0.18% 3,771 $640K Reduce -3.8%
AFL Aflac Inc. 0.17% 5,661 $621K Reduce -3.8%
ABT Abbott Laboratories 0.17% 5,862 $602K Reduce -6.0%
GEV GE Vernova Inc. 0.17% 685 $598K No change
TXN Texas Instruments Inc. 0.17% 3,073 $597K No change
KEYS Keysight Technologies Inc. 0.17% 2,081 $588K No change
AZN Astrazeneca PLC 0.16% 2,950 $582K No change
GIS General Mills Inc. 0.16% 15,338 $571K Add +5.1%
MA Mastercard Inc. Class A 0.16% 1,113 $556K Reduce -7.8%
WTRG Essential Utilities Inc. 0.14% 12,729 $513K No change
WMT Walmart Inc. 0.14% 4,101 $510K No change
APH Amphenol Corp. Class A 0.14% 3,992 $504K No change
A Agilent Technologies Inc. 0.14% 4,387 $500K No change
HIFS Hingham Institution for SVGS 0.13% 1,635 $467K Reduce -9.7%
WTS Watts Water Technologies-A 0.13% 1,596 $463K No change
CWT California Water Service Grp 0.13% 10,135 $460K Reduce -7.3%
MMM 3M Co. 0.12% 2,995 $435K No change
AMZN Amazon.com Inc. 0.12% 2,037 $424K Reduce -20.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 4,381 $423K Reduce -2.5%
KO The Coca-Cola Co. 0.12% 5,522 $420K Reduce -2.9%
HLIO Helios Technologies Inc. 0.11% 6,307 $408K Reduce -2.3%
GDX Vaneck Gold Miners ETF 0.11% 4,430 $407K Reduce -24.1%
TSCO Tractor Supply Company 0.11% 8,620 $390K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,997 $385K Reduce -22.3%
PAYX Paychex Inc. 0.11% 4,160 $383K No change
GLW Corning Inc. 0.11% 2,763 $376K No change
WAT Waters Corp. 0.11% 1,260 $375K Add +93.8%
MCD McDonald's Corp. 0.10% 1,182 $367K No change
QQQ Invesco QQQ Trust Series 1 0.10% 610 $352K Reduce -32.1%
ESGU iShares ESG Aware MSCI USA 0.10% 2,474 $350K New
VOOG Vanguard S&P 500 Growth ETF 0.10% 835 $340K Reduce -29.9%
SYY Sysco Corp. 0.09% 4,540 $324K Reduce -2.4%
GLD SPDR Gold Shares 0.09% 735 $316K No change
LOW Lowe's Cos Inc. 0.09% 1,319 $312K Reduce -7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 3,000 $306K No change
RTX RTX Corp. 0.08% 1,487 $287K Reduce -7.7%
MTD Mettler-Toledo International 0.08% 226 $285K No change
AYI Acuity Inc. 0.08% 985 $276K Add +6.5%
BKMI BNY Mellon Muni Int ETF 0.08% 10,529 $275K New
RNR Renaissancere Holdings Ltd. 0.08% 910 $270K Reduce -14.2%
TGT Target Corp. 0.08% 2,210 $268K No change
XLK SS Technology Select Sector 0.07% 1,904 $253K No change
UNH Unitedhealth Group Inc. 0.07% 904 $245K No change
CW Curtiss-Wright Corp. 0.07% 350 $238K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 738 $237K Reduce -9.1%
ORCL Oracle Corp. 0.07% 1,597 $235K Reduce -0.1%
FDX FedEx Corp. 0.07% 655 $233K No change
LH Labcorp Holdings Inc. 0.06% 859 $229K No change
APD Air Products & Chemicals Inc. 0.06% 787 $229K No change
MSEX Middlesex Water Co. 0.06% 4,350 $226K Reduce -3.9%
IWF iShares Russell 1000 Growth 0.06% 518 $221K Reduce -3.7%
MCK McKesson Corp. 0.06% 246 $213K No change
VMBS Vanguard Mortgage-Backed Sec 0.06% 4,482 $210K No change
UNP Union Pacific Corp. 0.06% 850 $206K No change
HSY The Hershey Co. 0.06% 950 $197K Reduce -5.0%
V Visa Inc. Class A 0.06% 650 $196K Reduce -4.3%
CMCSA Comcast Corp. Class A 0.06% 6,800 $195K No change
PFE Pfizer Inc. 0.05% 6,823 $192K Reduce -23.0%
CAT Caterpillar Inc. 0.05% 270 $191K No change
TRV The Travelers Cos Inc. 0.05% 650 $190K Reduce -3.1%
DHR Danaher Corp. 0.05% 994 $188K Reduce -1.0%
CI The Cigna Group 0.05% 705 $188K Reduce -15.9%
CHD Church & Dwight Co. Inc. 0.05% 1,957 $183K Reduce -2.6%
UTHR United Therapeutics Corp. 0.05% 300 $178K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,105 $176K No change
SJNK SS SPDR BB St Hi Yield ETF 0.05% 6,962 $174K New
WM Waste Management Inc. 0.05% 751 $173K Reduce -6.2%
SPHY SS SPDR P High Yield ETF 0.05% 7,364 $172K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 568 $163K No change
BMY Bristol-Myers Squibb Co. 0.05% 2,680 $163K No change
GPC Genuine Parts Co. 0.05% 1,530 $162K Reduce -12.8%
ESGD iShares Trust iShares ESG Aw 0.05% 1,682 $161K New
FITB Fifth Third Bancorp 0.05% 3,456 $161K Reduce -0.9%
COR Cencora Inc. 0.04% 500 $157K No change
ESML iShares ESG Aware MSCI USA S 0.04% 3,223 $152K New
EMR Emerson Electric Co. 0.04% 1,156 $151K Reduce -1.0%
ETN Eaton Corp. PLC 0.04% 423 $151K No change
T AT&T Inc. 0.04% 5,192 $151K Reduce -26.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 322 $144K No change
SHW The Sherwin-Williams Co. 0.04% 445 $143K Reduce -5.9%
NSC Norfolk Southern Corp. 0.04% 474 $136K No change
MAR Marriott International Class A 0.04% 405 $132K No change
MSCI MSCI Inc. 0.04% 245 $132K No change
DOV Dover Corp. 0.04% 633 $132K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 293 $128K Reduce -14.6%
WFC Wells Fargo & Co. 0.04% 1,591 $127K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 10,971 $123K No change
BETA Beta Technologies Inc. Class A 0.03% 8,324 $122K No change
MCHP Microchip Technology Inc. 0.03% 1,890 $122K No change
YUM Yum! Brands Inc. 0.03% 738 $115K No change
CVX Chevron Corp. 0.03% 543 $112K No change
USHY iShares Broad Usd High Yield 0.03% 3,017 $111K New
CARR Carrier Global Corp. 0.03% 1,962 $110K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,400 $110K No change
VIXY Proshares Vix Short-Term Fut 0.03% 3,200 $110K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 916 $109K Reduce -12.9%
GWW WW Grainger Inc. 0.03% 96 $105K No change
IDA Idacorp Inc. 0.03% 700 $100K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 1,974 $98K No change
EBAY eBay Inc. 0.03% 1,076 $98K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 451 $98K No change
NXP Nuveen Select Tax-Free Inc. 0.03% 6,653 $95K No change
TNC Tennant Co. 0.03% 1,415 $94K No change
INTC Intel Corp. 0.03% 2,105 $93K Reduce -19.2%
NUW Nuveen Amt-Free Muni Val 0.03% 6,428 $92K No change
BINC iShares Flex I A ETF-Usd Inc. 0.03% 1,763 $92K Add +5085.3%
MAS Masco Corp. 0.03% 1,500 $91K No change
HYMB SS SPDR N Ice HY Muni ETF 0.03% 3,593 $89K No change
AVY Avery Dennison Corp. 0.02% 504 $87K No change
SNPS Synopsys Inc. 0.02% 214 $85K No change
BSV Vanguard Short-Term Bond ETF 0.02% 1,064 $83K No change
PNC PNC Financial Services Group 0.02% 397 $83K No change
CVS CVS Health Corp. 0.02% 1,140 $82K No change
VHT Vanguard Health Care ETF 0.02% 300 $82K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 237 $80K No change
EW Edwards Lifesciences Corp. 0.02% 1,000 $80K Reduce -1.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 1,708 $78K New
XYL Xylem Inc. 0.02% 644 $77K Reduce -14.6%
ZTS Zoetis Inc. 0.02% 650 $77K No change
HPE Hewlett Packard Enterprise 0.02% 3,200 $76K No change
UBER Uber Technologies Inc. 0.02% 1,043 $75K No change
KMX Carmax Inc. 0.02% 1,802 $75K Reduce -1.1%
ALC Alcon Inc. filed as ALCON AG 0.02% 950 $72K No change
WEC WEC Energy Group Inc. 0.02% 617 $71K Reduce -28.8%
SUSA iShares ESG Optimized MSCI U 0.02% 539 $71K New
STAG Stag Industrial Inc. 0.02% 1,820 $66K Reduce -12.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 254 $65K No change
HR Healthcare Realty Trust Inc. 0.02% 3,840 $65K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 329 $65K No change
FLJP Franklin Ftse Japan ETF 0.02% 1,750 $63K No change
ADI Analog Devices Inc. 0.02% 196 $62K No change
IWM iShares Russell 2000 ETF 0.02% 250 $62K No change
HPQ HP Inc. 0.02% 3,200 $61K No change
CB Chubb Ltd. 0.02% 187 $61K No change
GS Goldman Sachs Group Inc. 0.02% 71 $60K No change
SPGI S&P Global Inc. 0.02% 133 $57K Reduce -8.9%
TIP iShares Tips Bond ETF 0.02% 500 $55K No change
ROP Roper Technologies Inc. 0.02% 153 $54K Reduce -3.2%
CTAS Cintas Corp. 0.02% 320 $54K No change
TLH iShares 10-20 Year Treasury 0.01% 530 $53K No change
SPOT Spotify Technology SA 0.01% 110 $53K No change
CNI Canadian Natl Railway Co. 0.01% 500 $51K No change
TWLO Twilio Inc. Class A 0.01% 400 $50K No change
GEHC GE Healthcare Technology 0.01% 702 $50K No change
WOR Worthington Enterprises Inc. 0.01% 950 $50K No change
MUB iShares National Muni Bond E 0.01% 465 $49K No change
CGNX Cognex Corp. 0.01% 1,000 $49K No change
AROW Arrow Financial Corp. 0.01% 1,458 $49K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 1,500 $49K No change
IHI iShares U.S. Medical Devices 0.01% 840 $45K No change
PH Parker Hannifin Corp. 0.01% 50 $45K No change
META Meta Platforms Inc. Class A 0.01% 77 $44K No change
PFG Principal Financial Group 0.01% 484 $44K No change
SOLV Solventum Corp. 0.01% 650 $42K No change
SHOP Shopify Inc. Class A 0.01% 356 $42K Reduce -2.2%
CPER United States Copper Index 0.01% 1,200 $41K No change
QCOM Qualcomm Inc. 0.01% 315 $41K Reduce -20.1%
AMAT Applied Materials Inc. 0.01% 116 $40K Reduce -27.9%
DVY iShares Select Dividend ETF 0.01% 260 $39K No change
TT Trane Technologies PLC 0.01% 92 $38K No change
SMB Vaneck Short Muni ETF 0.01% 2,216 $38K No change
TLT iShares 20+ Year Treasury BD 0.01% 440 $38K No change
TSLA Tesla Inc. 0.01% 102 $38K No change
VZ Verizon Communications Inc. 0.01% 752 $38K Reduce -42.7%
NKE Nike Inc. Class B 0.01% 700 $37K No change
WS Worthington Steel Inc. 0.01% 1,200 $36K No change
CSX CSX Corp. 0.01% 879 $36K No change
DASH DoorDash Inc. Class A 0.01% 225 $34K No change
DLTR Dollar Tree Inc. 0.01% 300 $33K Reduce -25.0%
BLK BlackRock Inc. 0.01% 34 $33K No change
FAST Fastenal Co. 0.01% 696 $32K No change
MRSH Marsh & McLennan Cos 0.01% 186 $32K Reduce -3.6%
MAA Mid-America Apartment Comm 0.01% 260 $32K Reduce -32.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 351 $32K No change
MDY State Street SPDR S&P Midcap 0.01% 49 $30K No change
HIG Hartford Insurance Group Inc. 0.01% 223 $30K Reduce -34.2%
LCTU iShares U.S. Carbon Transiti 0.01% 416 $29K No change
PYPL PayPal Holdings Inc. 0.01% 642 $29K Add +0.2%
GDXJ Vaneck Junior Gold Miners 0.01% 240 $29K No change
MDT Medtronic PLC 0.01% 326 $28K Reduce -15.1%
L Loews Corp. 0.01% 263 $28K No change
MIDD Middleby Corp. 0.01% 200 $27K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 263 $26K No change
KVUE Kenvue Inc. 0.01% 1,500 $26K No change
WPM Wheaton Precious Metals Corp. 0.01% 195 $26K No change
KMB Kimberly-Clark Corp. 0.01% 262 $25K No change
ISRG Intuitive Surgical Inc. 0.01% 54 $25K No change
AMP Ameriprise Financial Inc. 0.01% 56 $25K Reduce -49.1%
SLF Sun Life Financial Inc. 0.01% 380 $24K Reduce -44.0%
UBS UBS Group AG-Reg 0.01% 591 $23K No change
DELL Dell Technologies -C 0.01% 129 $21K Reduce -38.6%
XLE SS Energy Select Sector 0.01% 345 $21K Add +0.6%
SMCI Super Micro Computer Inc. 0.01% 900 $20K No change
NRG NRG Energy Inc. 0.01% 137 $20K No change
RSG Republic Services Inc. 0.01% 90 $20K No change
LHX L3HARRIS Technologies Inc. 0.01% 55 $19K No change
CME Cme Group Inc. 0.01% 63 $19K Reduce -24.1%
DE Deere & Co. 0.01% 33 $19K Reduce -10.8%
MICC The Magnum Ice Cream Co. NV 0.01% 1,225 $18K Reduce -95.2%
CBRE CBRE Group Inc. Class A 0.01% 134 $18K No change
AGZ iShares Agency Bond ETF 0.01% 161 $18K Reduce -80.5%
EBC Eastern Bankshares Inc. 0.01% 900 $18K No change
CWI State Street SPDR MSCI Acwi 0.00% 462 $17K No change
ICLN iShares Global Clean Energy 0.00% 900 $16K No change
CEG Constellation Energy 0.00% 58 $16K No change
WSM Williams-Sonoma Inc. 0.00% 88 $16K Reduce -54.2%
DLR Digital Realty Trust Inc. 0.00% 80 $14K Reduce -20.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 140 $14K No change
OXY Occidental Petroleum Corp. 0.00% 200 $13K No change
PGR Progressive Corp. 0.00% 65 $13K Reduce -9.7%
LRCX Lam Research Corp. 0.00% 60 $13K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,559 $12K Reduce -22.8%
BP BP PLC-Spons ADR 0.00% 250 $12K No change
GILD Gilead Sciences Inc. 0.00% 84 $12K No change
LCID Lucid Group Inc. 0.00% 1,160 $11K No change
UNB Union Bankshares Inc. 0.00% 450 $11K No change
OTIS Otis Worldwide Corp. 0.00% 134 $10K No change
LECO Lincoln Electric Holdings 0.00% 41 $10K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 377 $10K No change
HLN Haleon PLC-ADR 0.00% 1,000 $10K No change
HON Honeywell International Inc. 0.00% 43 $10K No change
SO The Southern Co. 0.00% 100 $10K No change
ARMK Aramark 0.00% 230 $9K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,259 $9K No change
ACN Accenture PLC Class A 0.00% 46 $9K Reduce -66.9%
MSI Motorola Solutions Inc. 0.00% 21 $9K No change
SGOV iShares 0-3 Month Treasury B 0.00% 90 $9K No change
MASI Masimo Corp. 0.00% 49 $9K No change
AEP American Electric Power 0.00% 66 $9K No change
SONY Sony Group Corp. - SP ADR 0.00% 400 $8K No change
ALLY Ally Financial Inc. 0.00% 200 $8K No change
AMD Advanced Micro Devices 0.00% 38 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $8K No change
ALK Alaska Air Group Inc. 0.00% 200 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $7K No change
ADBE Adobe Inc. 0.00% 30 $7K No change
FSLY Fastly Inc. Class A 0.00% 250 $7K No change
SBUX Starbucks Corp. 0.00% 80 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 78 $7K Reduce -79.7%
COIN Coinbase Global Inc. Class A 0.00% 40 $7K No change
ETSY Etsy Inc. 0.00% 138 $7K No change
RUN Sunrun Inc. 0.00% 508 $7K No change
JCI Johnson Controls Internation 0.00% 51 $7K No change
WF Woori Financial-Spon ADR 0.00% 100 $7K No change
JSTC Adasina Social Justice GLB 0.00% 334 $7K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 244 $6K No change
RY Royal Bank of Canada 0.00% 39 $6K No change
ORA Ormat Technologies Inc. 0.00% 56 $6K No change
VSNT Versant Media Group Inc. 0.00% 166 $6K Reduce -39.0%
FDS Factset Research Systems Inc. 0.00% 27 $6K Reduce -84.8%
STNE Stoneco Ltd. Class A 0.00% 410 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 100 $6K Reduce -50.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 339 $6K No change
DTM DT Midstream Inc. 0.00% 42 $6K Reduce -69.1%
DUK Duke Energy Corp. 0.00% 42 $5K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 250 $5K No change
TRI Thomson Reuters Corp. 0.00% 54 $5K Reduce -75.0%
CTSH Cognizant Tech Solutions-A 0.00% 79 $5K No change
HCA HCA Healthcare Inc. 0.00% 10 $5K No change
ABNB Airbnb Inc. Class A 0.00% 35 $4K Reduce -63.5%
NDAQ Nasdaq Inc. 0.00% 51 $4K Reduce -65.1%
XYZ Block Inc. 0.00% 70 $4K No change
TPR Tapestry Inc. 0.00% 29 $4K No change
Q Qnity Electronics Inc. 0.00% 35 $4K No change
THC Tenet Healthcare Corp. 0.00% 21 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 48 $4K No change
IIPR Innovative Industrial Proper 0.00% 79 $4K Add +2.6%
RNG Ringcentral Inc. Class A 0.00% 100 $4K No change
HWM Howmet Aerospace Inc. 0.00% 16 $4K No change
LVWR Livewire Group Inc. 0.00% 2,100 $3K No change
ASB Associated Banc-Corp. 0.00% 134 $3K No change
INFY Infosys Ltd.-SP ADR 0.00% 254 $3K No change
DD Dupont DE Nemours Inc. 0.00% 71 $3K No change
SNOW Snowflake Inc. 0.00% 20 $3K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 72 $3K No change
ALL Allstate Corp. 0.00% 13 $3K Reduce -50.0%
PDD PDD Holdings Inc. 0.00% 26 $3K No change
FTV Fortive Corp. 0.00% 45 $2K No change
WDAY Workday Inc. Class A 0.00% 18 $2K No change
MS Morgan Stanley 0.00% 14 $2K No change
LDOS Leidos Holdings Inc. 0.00% 14 $2K No change
WELL Welltower Inc. 0.00% 11 $2K No change
FTNT Fortinet Inc. 0.00% 25 $2K No change
EDU New Oriental Educatio-SP ADR 0.00% 36 $2K No change
UMC United Microelectron-SP ADR 0.00% 218 $2K No change
UNM Unum Group 0.00% 26 $2K No change
CRTO Criteo SA-Spon 0.00% 100 $2K No change
TEAM Atlassian Corp. Class A 0.00% 25 $2K No change
MET Metlife Inc. 0.00% 22 $2K No change
AGO Assured Guaranty Ltd. 0.00% 17 $1K No change
GM General Motors Co. 0.00% 18 $1K No change
SYM Symbotic Inc. 0.00% 20 $1K No change
VTRS Viatris Inc. 0.00% 69 $932 No change
VSTS Vestis Corp. 0.00% 113 $885 No change
RAL Ralliant Corp. 0.00% 15 $624 No change
COCP Cocrystal Pharma Inc. 0.00% 418 $422 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 85 $298 No change
SNDL SNDL Inc. 0.00% 222 $293 No change
GRWG Growgeneration Corp. 0.00% 200 $220 No change
TLRY Tilray Brands Inc. 0.00% 30 $194 No change
VIA Via Transportation Inc. Class A 0.00% 10 $150 No change
WKHS Workhorse Group Inc. 0.00% 1 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
SecurityClassShares / PrincipalValueChange
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 50$3No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
STEW SRH Total Return Fund Inc. COM0$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: $355.2M.

Portfolio Sells Q4 2025 → Q1 2026

HOLX Hologic Inc. Reduce -79.3% 0.26% −0.94
AVGO Broadcom Inc. Reduce -6.3% 3.45% −0.61
FSLR First Solar Inc. Reduce -5.6% 1.26% −0.49
AAPL Apple Inc. Reduce -0.3% 7.27% −0.43
UL Unilever PLC-Sponsored ADR Reduce -4.5% 1.77% −0.33
INTU Intuit Inc. Reduce -20.8% 0.32% −0.29
ADP Automatic Data Processing Reduce -0.7% 1.12% −0.29
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.2% 0.30% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.8% 0.44% −0.12
TU Telus Corp. Reduce -16.0% 0.53% −0.11
MICC The Magnum Ice Cream Co. NV Reduce -95.2% 0.01% −0.11
AWK American Water Works Co. Inc. Reduce -9.7% 2.01% −0.09
VOD Vodafone Group PLC-SP ADR Reduce -19.8% 0.96% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -4.1% 0.35% −0.07
EXPD Expeditors Intl Wash Inc. Reduce -8.7% 0.54% −0.07
BDX Becton Dickinson and Co. Reduce -7.8% 0.20% −0.07
TRMB Trimble Inc. Reduce -4.7% 0.23% −0.06
GE General Electric Reduce -16.2% 0.20% −0.06
AXP American Express Co. Reduce -0.5% 0.26% −0.06
DIS The Walt Disney Co. Reduce -22.3% 0.11% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -32.1% 0.10% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.71% −0.05
VOOG Vanguard S&P 500 Growth ETF Reduce -29.9% 0.10% −0.05
ABT Abbott Laboratories Reduce -6.0% 0.17% −0.05
AMZN Amazon.com Inc. Reduce -20.2% 0.12% −0.04
DOC Healthpeak Properties Inc. Reduce -7.4% 0.90% −0.04
MA Mastercard Inc. Class A Reduce -7.8% 0.16% −0.03
SFM Sprouts Farmers Market Inc. Reduce -0.4% 1.49% −0.03
USB US Bancorp Reduce -9.5% 0.29% −0.03
GRNB Vaneck Green Bond ETF Reduce -10.3% 0.23% −0.03
GDX Vaneck Gold Miners ETF Reduce -24.1% 0.11% −0.02
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.02
AGZ iShares Agency Bond ETF Reduce -80.5% 0.01% −0.02
ORCL Oracle Corp. Reduce -0.1% 0.07% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.32% −0.02
AMAL Amalgamated Financial Corp. Reduce -20.5% 0.80% −0.02
SUSL iShares ESG MSCI USA Leaders Sold out 0.00% −0.02
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.02
ADSK Autodesk Inc. Sold out 0.00% −0.01
GPC Genuine Parts Co. Reduce -12.8% 0.05% −0.01
EMN Eastman Chemical Co. Sold out 0.00% −0.01
FDS Factset Research Systems Inc. Reduce -84.8% 0.00% −0.01
CI The Cigna Group Reduce -15.9% 0.05% −0.01
HIFS Hingham Institution for SVGS Reduce -9.7% 0.13% −0.01
V Visa Inc. Class A Reduce -4.3% 0.06% −0.01
DHR Danaher Corp. Reduce -1.0% 0.05% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.6% 0.04% −0.01
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -9.1% 0.07% −0.01

Portfolio Buys Q4 2025 → Q1 2026

COST Costco Wholesale Corp. Add +646.3% 1.45% +1.28
PANW Palo Alto Networks Inc. Add +3033.0% 0.76% +0.73
NFLX Netflix Inc. Add +69.4% 1.13% +0.49
STT State Street Corp. Add +51.4% 1.04% +0.35
NOK Nokia Corp.-Spon ADR Add +16.8% 1.01% +0.32
GSK GSK PLC-Spon ADR Add +0.4% 2.52% +0.32
ROST Ross Stores Inc. Add +0.3% 1.75% +0.32
BWA Borgwarner Inc. Add +3.8% 1.15% +0.24
WAB Wabtec Corp. Add +7.9% 0.96% +0.21
CAC Camden National Corp. Add +4.9% 1.44% +0.20
SOFI Sofi Technologies Inc. Add +184.4% 0.44% +0.19
HTO H2O America Add +8.7% 0.77% +0.19
HUBB Hubbell Inc. Add +2.7% 1.40% +0.18
CMG Chipotle Mexican Grill Inc. Add +47.0% 0.70% +0.16
SCHW Schwab (charles) Corp. Add +16.9% 1.25% +0.13
PLD Prologis Inc. Add +1.4% 2.09% +0.13
COLB Columbia Banking System Inc. Add +18.9% 0.71% +0.11
FERG Ferguson Enterprises Inc. Add +0.3% 1.78% +0.11
CSCO Cisco Systems Inc. Add +1.9% 2.57% +0.10
ESGU iShares ESG Aware MSCI USA New 0.10% +0.10
BKMI BNY Mellon Muni Int ETF New 0.08% +0.08
ECL Ecolab Inc. Add +2.7% 1.38% +0.07
KAI Kadant Inc. Add +3.2% 1.00% +0.07
LULU Lululemon Athletica Inc. Add +50.5% 0.61% +0.07
NOW ServiceNow Inc. Add +53.0% 1.15% +0.06
SJNK SS SPDR BB St Hi Yield ETF New 0.05% +0.05
SPHY SS SPDR P High Yield ETF New 0.05% +0.05
ESGD iShares Trust iShares ESG Aw New 0.05% +0.05
ESML iShares ESG Aware MSCI USA S New 0.04% +0.04
WAT Waters Corp. Add +93.8% 0.11% +0.04
VMI Valmont Industries Add +2.3% 1.10% +0.03
USHY iShares Broad Usd High Yield New 0.03% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +5085.3% 0.03% +0.03
ESGE iShares Inc. iShares ESG Awar New 0.02% +0.02
SUSA iShares ESG Optimized MSCI U New 0.02% +0.02
UPS United Parcel Service Class B Add +2.5% 0.37% +0.01
XLE SS Energy Select Sector Add +0.6% 0.01% +0.00
IIPR Innovative Industrial Proper Add +2.6% 0.00% +0.00
PYPL PayPal Holdings Inc. Add +0.2% 0.01% −0.00
SYK Stryker Corp. Add +4.5% 1.51% −0.01
AYI Acuity Inc. Add +6.5% 0.08% −0.01
HD Home Depot Inc. Add +1.3% 1.22% −0.02
GIS General Mills Inc. Add +5.1% 0.16% −0.03
AMRC Ameresco Inc. Class A Add +5.9% 0.48% −0.03
ANET Arista Networks Inc. Add +1.3% 1.86% −0.07
MCO Moody's Corp. Add +7.1% 1.13% −0.09
JKHY Jack Henry & Associates Inc. Add +1.5% 1.48% −0.18
NVDA Nvidia Corp. Add +1.2% 4.49% −0.19
CRM Salesforce Inc. Add +21.8% 1.62% −0.24
IBM Intl Business Machines Corp. Add +1.2% 1.30% −0.25

Notes & Other Activity Q4 2025 → Q1 2026

IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF Sold out 0 $1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 393$403.0MAAPL, NVDA, ASML, AVGO, CSCO
Q1 2026 383$355.2MAAPL, NVDA, AVGO, ASML, CSCO
Q4 2025 407$360.2MAAPL, NVDA, AVGO, ASML, CSCO
Q3 2025 415$353.8MAAPL, NVDA, AVGO, AWK, ASML
Q2 2025 398$334.3MAAPL, NVDA, AVGO, SFM, AWK
Q1 2025 443$306.9MAAPL, SFM, NVDA, AWK, UL
Q4 2024 453$314.4MAAPL, SFM, NVDA, AVGO, UL
Q3 2024 468$314.6MAAPL, SFM, UL, NVDA, AWK
Q2 2024 361$267.7MAAPL, SFM, UL, GSK, AWK
Q1 2024 378$257.1MAAPL, GSK, UL, SFM, DOC