Impax Asset Management Group plc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Impax Asset Management Group plc reported 280 stock positions worth $17.4 billion. Its top holding was Linde (LIN) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Xylem (XYL, 4.1%). Compared with Q1 2025, it opened 35 new positions, sold out of 50, added to 97 and reduced 104. The biggest buy was Zoetis (ZTS, shares +363%) and the biggest sale American Water Works (AWK, shares −25%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001749768
Portfolio Value
$17.4B (Q2 2025)
SEC Filing
0001749768-25-000049 ↗ filed Aug 8, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $26.1B Q1 2024 Q2 2024: $24.6B Q2 2024 Q3 2024: $25.4B Q3 2024 Q4 2024: $22.1B Q4 2024 Q1 2025: $16.6B Q1 2025 Q2 2025: $17.4B $17.4B Q2 2025 Q3 2025: $17.1B Q3 2025 Q4 2025: $16.0B Q4 2025 Q1 2026: $14.3B Q1 2026 Q2 2026: $15.4B Q2 2026

Holdings 280 stocks · $17.4B

LIN Linde PLC 5.12% 1,900,131 $890.1M Add +5.9%
MSFT Microsoft Corp. 4.52% 1,583,966 $785.9M Reduce -14.2%
XYL Xylem Inc. 4.08% 5,499,688 $709.2M Add +13.7%
NVDA Nvidia Corp. 3.46% 3,814,715 $601.0M Reduce -9.6%
PNR Pentair PLC 2.60% 4,409,532 $451.8M Reduce -11.3%
HUBB Hubbell Inc. 2.35% 1,006,783 $409.4M Add +9.5%
VLTO Veralto Corp. 2.14% 3,695,678 $372.3M Reduce -5.8%
A Agilent Technologies Inc. 2.05% 3,022,842 $356.7M Add +3.1%
WMS Advanced Drainage Systems Inc. 2.00% 3,043,909 $348.7M Add +4.8%
IEX Idex Corp. 1.99% 1,966,455 $345.3M Reduce -2.0%
SNPS Synopsys Inc. 1.81% 618,415 $315.7M Add +28.0%
KLAC KLA Corp. 1.77% 345,121 $308.3M Reduce -11.5%
AOS Smith (a.o.) Corp. 1.77% 4,692,302 $307.7M Reduce -9.6%
RNR Renaissancere Holdings Ltd. 1.70% 1,220,038 $295.5M Add +11.2%
EBAY eBay Inc. 1.63% 3,810,634 $282.8M Add +7.8%
TEL Te Connectivity PLC 1.60% 1,657,678 $278.7M Reduce -14.7%
MRVL Marvell Technology Inc. 1.51% 3,405,465 $262.4M Reduce -8.0%
WM Waste Management Inc. 1.46% 1,112,521 $254.6M Reduce -26.4%
AMAT Applied Materials Inc. 1.41% 1,339,357 $244.4M Reduce -16.1%
AWK American Water Works Co. Inc. 1.39% 1,735,199 $241.4M Reduce -24.9%
WTS Watts Water Technologies-A 1.24% 877,796 $215.1M Reduce -20.9%
ORCL Oracle Corp. 1.19% 957,577 $207.6M Reduce -3.3%
CTAS Cintas Corp. 1.16% 908,926 $201.7M Reduce -4.5%
MTD Mettler-Toledo International 1.16% 171,431 $201.4M Reduce -10.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 1.15% 9,140,360 $200.1M Reduce -15.7%
APTV Aptiv PLC 1.15% 2,927,869 $199.3M Reduce -11.7%
CARR Carrier Global Corp. 1.13% 2,689,711 $196.9M Reduce -17.6%
TXN Texas Instruments Inc. 1.12% 939,777 $195.1M Reduce -16.4%
CNM Core & Main Inc. Class A 1.11% 3,208,041 $193.6M No change
ZTS Zoetis Inc. 1.05% 1,176,996 $182.7M Add +362.6%
ZWS Zurn Elkay Water Solutions C 1.04% 4,933,224 $180.4M Add +22.8%
MA Mastercard Inc. Class A 1.02% 319,247 $177.9M Add +25.3%
ECL Ecolab Inc. 1.01% 653,174 $176.0M Add +4.4%
ACM Aecom 0.98% 1,516,823 $171.2M Add +0.9%
ADSK Autodesk Inc. 0.98% 548,242 $169.7M Reduce -13.1%
MAS Masco Corp. 0.98% 2,635,143 $169.6M Add +17.4%
ORA Ormat Technologies Inc. 0.97% 2,024,970 $168.3M Reduce -8.9%
RSG Republic Services Inc. 0.96% 676,392 $166.8M Reduce -6.0%
TRMB Trimble Inc. 0.92% 2,124,296 $160.0M Reduce -6.4%
BSX Boston Scientific Corp. 0.89% 1,449,736 $154.3M Reduce -1.0%
APH Amphenol Corp. Class A 0.83% 1,459,135 $144.1M Reduce -25.2%
CDNS Cadence Design SYS Inc. 0.82% 463,933 $142.0M Reduce -8.9%
UNP Union Pacific Corp. 0.80% 606,159 $139.5M Reduce -7.5%
CHE Chemed Corp. 0.75% 267,589 $130.3M Reduce -11.3%
PTC PTC Inc. 0.74% 751,122 $128.3M Reduce -22.0%
BSY Bentley Systems Inc. Class B 0.73% 2,363,969 $126.6M Reduce -2.1%
MPWR Monolithic Power Systems Inc. 0.73% 173,844 $126.2M Reduce -16.7%
SITE Siteone Landscape Supply Inc. 0.70% 1,010,816 $122.2M No change
TT Trane Technologies PLC 0.69% 272,379 $119.1M Reduce -11.6%
WCN Waste Connections Inc. 0.67% 632,720 $116.5M Add +22.4%
GNRC Generac Holdings Inc. 0.65% 793,642 $112.7M Reduce -5.0%
FELE Franklin Electric Co. Inc. 0.64% 1,246,729 $111.9M Add +47.8%
ANSS Ansys Inc. 0.64% 318,139 $111.7M Reduce -41.4%
LFUS Littelfuse Inc. 0.63% 483,845 $108.9M Reduce -14.6%
CFR Cullen/Frost Bankers Inc. 0.60% 822,878 $104.9M Add +58.7%
MRSH Marsh & McLennan Cos 0.60% 482,408 $104.4M Add +9.4%
V Visa Inc. Class A 0.60% 295,517 $104.2M Reduce -23.1%
VMI Valmont Industries 0.59% 313,588 $102.4M Add +0.8%
DHR Danaher Corp. 0.59% 521,998 $102.3M Add +37.3%
WAT Waters Corp. 0.55% 274,368 $95.8M Reduce -35.4%
RGEN Repligen Corp. 0.54% 761,043 $93.8M Reduce -5.4%
ITRI Itron Inc. 0.53% 698,910 $92.0M New
NOW ServiceNow Inc. 0.52% 88,324 $90.3M Add +15.4%
CLH Clean Harbors Inc. 0.47% 356,255 $81.3M Reduce -26.3%
MWA Mueller Water Products Inc. Class A 0.47% 3,364,757 $80.9M Reduce -15.2%
AAPL Apple Inc. 0.46% 393,986 $80.8M Reduce -5.0%
AMZN Amazon.com Inc. 0.46% 362,874 $79.6M Add +68.9%
ADI Analog Devices Inc. 0.46% 336,542 $79.3M Reduce -17.9%
HDB HDFC Bank Ltd.-ADR 0.41% 951,971 $72.1M Reduce -8.6%
ISRG Intuitive Surgical Inc. 0.41% 133,228 $71.7M Add +4.3%
GOOGL Alphabet Inc. Class A 0.41% 403,101 $71.0M Reduce -18.2%
TMO Thermo Fisher Scientific Inc. 0.39% 170,546 $68.4M Reduce -11.6%
NVT Nvent Electric PLC 0.39% 926,168 $67.1M Reduce -7.1%
PGR Progressive Corp. 0.36% 237,624 $63.4M Add +77.7%
VRT Vertiv Holdings Co. Class A 0.35% 472,415 $60.7M Reduce -11.2%
JPM JPMorgan Chase & Co. 0.34% 204,508 $59.3M Add +13.1%
DCI Donaldson Co. Inc. 0.33% 831,185 $56.8M Reduce -5.4%
RYN Rayonier Inc. 0.31% 2,484,057 $54.7M Reduce -52.5%
TREX Trex Company Inc. 0.31% 1,002,334 $54.5M Add +10.2%
LLY Eli Lilly & Co. 0.31% 69,241 $54.0M Add +12.7%
GPK Graphic Packaging Holding Co. 0.28% 2,322,415 $48.6M Reduce -26.1%
DAR Darling Ingredients Inc. 0.26% 1,192,503 $45.2M Reduce -57.0%
AAON Aaon Inc. 0.25% 587,296 $42.7M Add +25.0%
MKC McCormick & Co.-Non VTG SHRS 0.22% 509,509 $38.6M Reduce -6.9%
VCTR Victory Capital Holding - A 0.22% 600,000 $38.2M Reduce -4.0%
AVGO Broadcom Inc. 0.22% 137,726 $38.0M Add +26.4%
URI United Rentals Inc. 0.21% 47,954 $36.1M Add +748.9%
AAMI Acadian Asset Management Inc. 0.20% 1,000,000 $35.2M Reduce -9.1%
GILD Gilead Sciences Inc. 0.19% 294,613 $32.7M Add +3.7%
CSL Carlisle Cos Inc. 0.17% 81,321 $30.4M Reduce -6.3%
LGND Ligand Pharmaceuticals 0.17% 260,208 $29.6M Reduce -7.1%
PANW Palo Alto Networks Inc. 0.17% 143,588 $29.4M Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 229,628 $28.5M Reduce -42.7%
CMG Chipotle Mexican Grill Inc. 0.15% 475,171 $26.7M Add +33.1%
BALL Ball Corp. 0.15% 473,474 $26.6M Reduce -1.5%
AMT American Tower Corp. 0.14% 112,455 $24.9M Reduce -14.1%
VOYA Voya Financial Inc. 0.14% 340,010 $24.1M Reduce -73.4%
CL Colgate-Palmolive Co. 0.13% 251,640 $22.9M Add +4.9%
PLD Prologis Inc. 0.13% 214,436 $22.5M Reduce -14.0%
ROIV Roivant Sciences Ltd. 0.13% 2,000,000 $22.5M No change
UBER Uber Technologies Inc. 0.13% 235,967 $22.0M Add +16.2%
MIDD Middleby Corp. 0.13% 150,987 $21.7M Add +14.0%
DOLE Dole PLC 0.12% 1,526,649 $21.4M Add +7.0%
ULTA Ulta Beauty Inc. 0.12% 45,503 $21.3M Reduce -14.5%
SEE Sealed Air Corp. 0.12% 680,824 $21.1M Add +18.6%
AGCO Agco Corp. 0.12% 194,011 $20.0M Add +57.1%
ABT Abbott Laboratories 0.11% 142,173 $19.3M Reduce -3.7%
CNH CNH Industrial NV 0.10% 1,368,638 $17.7M Add +14.0%
PLNT Planet Fitness Inc. Class A 0.10% 159,271 $17.4M Add +14.4%
CME Cme Group Inc. 0.10% 62,721 $17.3M Reduce -38.9%
USFD US Foods Holding Corp. 0.10% 223,145 $17.2M Reduce -25.6%
VTR Ventas Inc. 0.10% 268,687 $17.0M Reduce -13.4%
CFG Citizens Financial Group 0.10% 374,206 $16.7M Reduce -21.3%
JNJ Johnson & Johnson 0.09% 105,863 $16.2M Add +62.8%
HHH Howard Hughes Holdings Inc. 0.09% 235,000 $15.9M Reduce -10.6%
CIEN Ciena Corp. 0.09% 189,914 $15.4M Add +26.7%
INTU Intuit Inc. 0.09% 19,523 $15.4M Reduce -18.2%
EXTR Extreme Networks Inc. 0.09% 855,178 $15.4M Reduce -10.5%
NBIX Neurocrine Biosciences Inc. 0.08% 115,000 $14.5M Add +15.0%
NTCT Netscout Systems Inc. 0.08% 580,000 $14.4M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 129,094 $13.9M Add +7.6%
C Citigroup Inc. 0.08% 158,460 $13.5M Reduce -12.5%
ESI Element Solutions Inc. 0.08% 591,946 $13.4M No change
FERG Ferguson Enterprises Inc. 0.08% 60,203 $13.1M Reduce -6.8%
SIBN Si-Bone Inc. 0.07% 691,761 $13.0M Reduce -9.8%
AVTR Avantor Inc. 0.07% 964,399 $13.0M Reduce -21.3%
EBC Eastern Bankshares Inc. 0.07% 815,540 $12.5M No change
EMR Emerson Electric Co. 0.07% 92,488 $12.3M Reduce -1.8%
MRK Merck & Co. Inc. 0.07% 147,071 $11.6M Reduce -63.2%
MCD McDonald's Corp. 0.07% 39,771 $11.6M Add +174.9%
PCRX Pacira Biosciences Inc. 0.06% 470,027 $11.2M Reduce -13.0%
PNFP Pinnacle Financial Partners 0.06% 100,000 $11.0M Add +42.9%
OTIS Otis Worldwide Corp. 0.06% 110,021 $10.9M Add +13.6%
PG The Procter & Gamble Co. 0.06% 67,872 $10.8M Reduce -71.9%
ELV Elevance Health Inc. 0.06% 27,530 $10.7M Reduce -4.0%
SPGI S&P Global Inc. 0.06% 20,215 $10.7M Add +155.6%
DY Dycom Industries Inc. 0.06% 43,000 $10.5M No change
HCAT Health Catalyst Inc. 0.06% 2,750,000 $10.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 113,589 $10.3M Add +167.2%
WH Wyndham Hotels & Resorts Inc. 0.06% 120,000 $9.7M No change
CSCO Cisco Systems Inc. 0.05% 137,190 $9.5M Reduce -6.8%
MRUS Merus NV 0.05% 180,000 $9.5M No change
LYFT LYFT Inc. Class A 0.05% 600,000 $9.5M No change
ACN Accenture PLC Class A 0.05% 31,612 $9.4M Reduce -5.3%
MMSI Merit Medical Systems Inc. 0.05% 100,000 $9.3M No change
NPO Enpro Inc. 0.05% 48,000 $9.2M No change
HPE Hewlett Packard Enterprise 0.05% 446,868 $9.1M Add +867.8%
STT State Street Corp. 0.05% 85,786 $9.1M New
LNN Lindsay Corp. 0.05% 62,768 $9.1M No change
EIX Edison International 0.05% 174,240 $9.0M Reduce -0.0%
QCOM Qualcomm Inc. 0.05% 56,039 $8.9M Add +389.8%
PBH Prestige Consumer Healthcare 0.05% 110,000 $8.8M Reduce -18.5%
KO The Coca-Cola Co. 0.05% 123,874 $8.8M Reduce -6.5%
ALV Autoliv Inc. 0.05% 75,701 $8.5M Reduce -10.3%
MITK Mitek Systems Inc. 0.05% 850,000 $8.4M No change
TRS Trimas Corp. 0.05% 290,000 $8.3M No change
CMI Cummins Inc. 0.05% 25,211 $8.3M Add +7.4%
SMPL The Simply Good Foods Co. 0.05% 258,620 $8.2M No change
FITB Fifth Third Bancorp 0.05% 198,010 $8.1M Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 7,790 $8.1M Add +927.7%
WK Workiva Inc. 0.04% 113,586 $7.8M No change
MSA Msa Safety Inc. 0.04% 45,089 $7.6M No change
WSC Willscot Holdings Corp. 0.04% 275,000 $7.5M No change
ONTO Onto Innovation Inc. 0.04% 74,057 $7.5M No change
SBUX Starbucks Corp. 0.04% 81,090 $7.4M Reduce -69.1%
GOOG Alphabet Inc. Class C 0.04% 41,637 $7.4M Add +25.1%
ARRY Array Technologies Inc. 0.04% 1,250,000 $7.4M No change
MAR Marriott International Class A 0.04% 26,906 $7.4M Reduce -6.5%
GIS General Mills Inc. 0.04% 141,227 $7.3M Add +1.7%
GTES Gates Industrial Corp. UK Ltd. 0.04% 317,713 $7.3M No change
INTC Intel Corp. 0.04% 325,503 $7.3M Add +1058.7%
VITL Vital Farms Inc. 0.04% 185,000 $7.1M No change
BMY Bristol-Myers Squibb Co. 0.04% 152,295 $7.0M Add +15.9%
TGT Target Corp. 0.04% 71,288 $7.0M New
LULU Lululemon Athletica Inc. 0.04% 29,598 $7.0M Add +47.1%
TVTX Travere Therapeutics Inc. 0.04% 475,000 $7.0M Add +58.3%
ACA Arcosa Inc. 0.04% 81,000 $7.0M No change
CAH Cardinal Health Inc. 0.04% 41,688 $7.0M Reduce -17.1%
ATEN A10 Networks Inc. 0.04% 360,000 $7.0M No change
PRU Prudential Financial Inc. 0.04% 64,536 $6.9M Add +684.7%
CWST Casella Waste Systems Inc. Class A 0.04% 60,000 $6.9M No change
TTGT Techtarget Inc. 0.04% 888,887 $6.9M Add +68.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 30,290 $6.9M Reduce -2.2%
HD Home Depot Inc. 0.04% 18,403 $6.7M Add +62.8%
CDW CDW Corp. 0.04% 37,693 $6.7M Reduce -6.5%
TRNO Terreno Realty Corp. 0.04% 120,000 $6.7M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 82,971 $6.7M New
ENOV Enovis Corp. 0.04% 210,630 $6.6M No change
WRBY Warby Parker Inc. Class A 0.04% 300,000 $6.6M New
INSP Inspire Medical Systems Inc. 0.04% 50,000 $6.5M No change
NX Quanex Building Products 0.04% 337,750 $6.4M No change
RIVN Rivian Automotive Inc. Class A 0.04% 450,000 $6.2M No change
AXP American Express Co. 0.04% 19,218 $6.1M Add +78.0%
MOD Modine Manufacturing Co. 0.03% 60,000 $5.9M No change
ADC Agree Realty Corp. 0.03% 80,000 $5.8M Reduce -20.0%
CYTK Cytokinetics Inc. 0.03% 175,000 $5.8M No change
WTW Willis Towers Watson PLC 0.03% 18,844 $5.8M Reduce -6.5%
HPQ HP Inc. 0.03% 228,481 $5.6M New
BBY Best Buy Co. Inc. 0.03% 82,413 $5.5M Reduce -5.4%
COLM Columbia Sportswear Co. 0.03% 90,515 $5.5M No change
VC Visteon Corp. 0.03% 57,500 $5.4M No change
MELI MercadoLibre Inc. 0.03% 2,035 $5.3M Add +4.5%
MET Metlife Inc. 0.03% 64,728 $5.2M Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 17,206 $5.1M Add +38.1%
AMGN Amgen Inc. 0.03% 18,160 $5.1M Add +139.8%
LII Lennox International Inc. 0.03% 8,670 $5.0M No change
ADBE Adobe Inc. 0.03% 12,654 $4.9M Add +458.2%
ETN Eaton Corp. PLC 0.03% 13,577 $4.8M Reduce -6.6%
FRPT Freshpet Inc. 0.03% 70,000 $4.8M No change
IDXX Idexx Laboratories Inc. 0.03% 8,853 $4.7M No change
HIG Hartford Insurance Group Inc. 0.03% 37,326 $4.7M No change
PYPL PayPal Holdings Inc. 0.03% 58,693 $4.4M Add +320.4%
CRM Salesforce Inc. 0.02% 15,850 $4.3M Reduce -36.5%
APD Air Products & Chemicals Inc. 0.02% 15,023 $4.2M Add +35.2%
BIIB Biogen Inc. 0.02% 33,526 $4.2M Reduce -6.5%
EGHT 8X8 Inc. 0.02% 2,000,000 $3.9M No change
LPLA LPL Financial Holdings Inc. 0.02% 10,072 $3.8M New
NEE Nextera Energy Inc. 0.02% 49,165 $3.4M Add +30.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 40,000 $3.2M New
DECK Deckers Outdoor Corp. 0.02% 30,192 $3.1M Reduce -25.5%
DLR Digital Realty Trust Inc. 0.02% 17,434 $3.0M Add +35.8%
WELL Welltower Inc. 0.02% 18,416 $2.8M Reduce -26.3%
BFAM Bright Horizons Family Solut 0.02% 21,781 $2.7M Reduce -25.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 51,175 $2.7M Add +38.5%
DUOL Duolingo 0.01% 5,851 $2.4M Add +5.2%
SYK Stryker Corp. 0.01% 5,984 $2.4M No change
ROK Rockwell Automation Inc. 0.01% 6,642 $2.2M Add +34.4%
WSM Williams-Sonoma Inc. 0.01% 12,874 $2.1M Add +92.8%
BAH Booz Allen Hamilton Holdings 0.01% 20,189 $2.1M Reduce -54.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 4,622 $2.1M Reduce -34.0%
EW Edwards Lifesciences Corp. 0.01% 23,175 $1.8M Add +28.3%
ITW Illinois Tool Works 0.01% 7,159 $1.8M Add +118.7%
AMD Advanced Micro Devices 0.01% 12,207 $1.7M Add +59.1%
THG Hanover Insurance Group Inc./ 0.01% 10,074 $1.7M New
VRSK Verisk Analytics Inc. 0.01% 5,283 $1.6M Add +43.5%
AYI Acuity Inc. 0.01% 5,484 $1.6M Add +49.9%
M Macy's Inc. 0.01% 130,749 $1.5M Add +51.9%
CMCSA Comcast Corp. Class A 0.01% 42,013 $1.5M New
FDS Factset Research Systems Inc. 0.01% 3,283 $1.5M New
MBLY Mobileye Global Inc. Class A 0.01% 81,084 $1.5M Add +5.1%
VZ Verizon Communications Inc. 0.01% 33,043 $1.4M New
LOW Lowe's Cos Inc. 0.01% 6,436 $1.4M New
JCI Johnson Controls Internation 0.01% 13,360 $1.4M Add +70.1%
CNC Centene Corp. 0.01% 24,722 $1.3M Add +56.9%
ALL Allstate Corp. 0.01% 6,531 $1.3M Add +55.7%
SBAC SBA Communications Corp. 0.01% 5,501 $1.3M Add +58.2%
CLX Clorox Company 0.01% 10,704 $1.3M New
AXTA Axalta Coating Systems Ltd. 0.01% 42,672 $1.3M New
LEA Lear Corp. 0.01% 13,282 $1.3M Add +62.8%
BWA Borgwarner Inc. 0.01% 37,659 $1.3M Add +67.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 16,959 $1.2M Reduce -57.0%
LRCX Lam Research Corp. 0.01% 12,813 $1.2M New
WY Weyerhaeuser Co. 0.01% 46,847 $1.2M Add +59.6%
COR Cencora Inc. 0.01% 4,008 $1.2M Add +68.3%
MCO Moody's Corp. 0.01% 2,380 $1.2M Add +72.8%
CBRE CBRE Group Inc. Class A 0.01% 8,377 $1.2M Add +69.7%
TFC Truist Financial Corp. 0.01% 26,596 $1.1M No change
GEHC GE Healthcare Technology 0.01% 15,434 $1.1M Add +76.5%
LECO Lincoln Electric Holdings 0.01% 5,501 $1.1M New
HWM Howmet Aerospace Inc. 0.01% 5,848 $1.1M New
PNC PNC Financial Services Group 0.01% 5,763 $1.1M No change
PFG Principal Financial Group 0.01% 13,450 $1.1M New
RF Regions Financial Corp. 0.01% 45,022 $1.1M New
CMA Comerica Inc. 0.01% 17,696 $1.1M New
NTAP Netapp Inc. 0.01% 9,895 $1.1M New
CASY Casey's General Stores Inc. 0.01% 2,065 $1.1M Reduce -72.1%
MSI Motorola Solutions Inc. 0.01% 2,474 $1.0M New
GTM Zoominfo Technologies Inc. 0.01% 102,335 $1.0M Add +53.4%
ITT Itt Inc. 0.01% 6,597 $1.0M New
T AT&T Inc. 0.01% 35,712 $1.0M New
TKR Timken Co. 0.01% 14,134 $1.0M New
BR Broadridge Financial Solutio 0.01% 4,150 $1.0M New
CZR Caesars Entertainment Inc. 0.01% 35,329 $1.0M New
KSS Kohls Corp. 0.01% 117,667 $998K New
ABBV Abbvie Inc. 0.01% 5,332 $990K New
HST Host Hotels & Resorts Inc. 0.01% 62,711 $963K New
CPB The Campbell's Company 0.01% 31,148 $955K New
EQIX Equinix Inc. 0.01% 1,161 $924K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 9,893 $910K New
WAB Wabtec Corp. 0.00% 2,523 $528K New

Portfolio Sells Q1 2025 → Q2 2025

AWK American Water Works Co. Inc. Reduce -24.9% 1.39% −0.66
WM Waste Management Inc. Reduce -26.4% 1.46% −0.64
RYN Rayonier Inc. Reduce -52.5% 0.31% −0.56
CGNX Cognex Corp. Sold out 0.00% −0.43
AZEK The Azek Co. Inc. Sold out 0.00% −0.40
ANSS Ansys Inc. Reduce -41.4% 0.64% −0.39
WAT Waters Corp. Reduce -35.4% 0.55% −0.39
VOYA Voya Financial Inc. Reduce -73.4% 0.14% −0.38
CHE Chemed Corp. Reduce -11.3% 0.75% −0.37
AOS Smith (a.o.) Corp. Reduce -9.6% 1.77% −0.27
DAR Darling Ingredients Inc. Reduce -57.0% 0.26% −0.26
GPK Graphic Packaging Holding Co. Reduce -26.1% 0.28% −0.21
V Visa Inc. Class A Reduce -23.1% 0.60% −0.21
MTD Mettler-Toledo International Reduce -10.5% 1.16% −0.20
IEX Idex Corp. Reduce -2.0% 1.99% −0.20
PG The Procter & Gamble Co. Reduce -71.9% 0.06% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -11.6% 0.39% −0.18
VLTO Veralto Corp. Reduce -5.8% 2.14% −0.16
CVS CVS Health Corp. Sold out 0.00% −0.15
PTC PTC Inc. Reduce -22.0% 0.74% −0.15
MRK Merck & Co. Inc. Reduce -63.2% 0.07% −0.15
MWA Mueller Water Products Inc. Class A Reduce -15.2% 0.47% −0.14
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.14
UNP Union Pacific Corp. Reduce -7.5% 0.80% −0.13
WTS Watts Water Technologies-A Reduce -20.9% 1.24% −0.12
CARR Carrier Global Corp. Reduce -17.6% 1.13% −0.11
SBUX Starbucks Corp. Reduce -69.1% 0.04% −0.11
COO The Cooper Cos Inc. Sold out 0.00% −0.10
CLH Clean Harbors Inc. Reduce -26.3% 0.47% −0.10
TXN Texas Instruments Inc. Reduce -16.4% 1.12% −0.09
AAPL Apple Inc. Reduce -5.0% 0.46% −0.09
RSG Republic Services Inc. Reduce -6.0% 0.96% −0.09
IP International Paper Co. Sold out 0.00% −0.08
KEY Keycorp Sold out 0.00% −0.08
DIS The Walt Disney Co. Reduce -42.7% 0.16% −0.07
RGEN Repligen Corp. Reduce -5.4% 0.54% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.07
CME Cme Group Inc. Reduce -38.9% 0.10% −0.06
HUBS HubSpot Inc. Sold out 0.00% −0.06
K Kellanova Sold out 0.00% −0.05
GOOGL Alphabet Inc. Class A Reduce -18.2% 0.41% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -6.9% 0.22% −0.05
TEL Te Connectivity PLC Reduce -14.7% 1.60% −0.05
AVTR Avantor Inc. Reduce -21.3% 0.07% −0.04
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.04
EXPE Expedia Group Inc. Sold out 0.00% −0.04
LFUS Littelfuse Inc. Reduce -14.6% 0.63% −0.04
APTV Aptiv PLC Reduce -11.7% 1.15% −0.04
PLD Prologis Inc. Reduce -14.0% 0.13% −0.04
ADI Analog Devices Inc. Reduce -17.9% 0.46% −0.04

Portfolio Buys Q1 2025 → Q2 2025

ZTS Zoetis Inc. Add +362.6% 1.05% +0.80
XYL Xylem Inc. Add +13.7% 4.08% +0.61
SNPS Synopsys Inc. Add +28.0% 1.81% +0.57
ITRI Itron Inc. New 0.53% +0.53
HUBB Hubbell Inc. Add +9.5% 2.35% +0.53
ZWS Zurn Elkay Water Solutions C Add +22.8% 1.04% +0.24
CFR Cullen/Frost Bankers Inc. Add +58.7% 0.60% +0.22
AMZN Amazon.com Inc. Add +68.9% 0.46% +0.21
MA Mastercard Inc. Class A Add +25.3% 1.02% +0.19
EBAY eBay Inc. Add +7.8% 1.63% +0.19
URI United Rentals Inc. Add +748.9% 0.21% +0.19
FELE Franklin Electric Co. Inc. Add +47.8% 0.64% +0.17
NOW ServiceNow Inc. Add +15.4% 0.52% +0.15
ACM Aecom Add +0.9% 0.98% +0.14
PGR Progressive Corp. Add +77.7% 0.36% +0.14
DHR Danaher Corp. Add +37.3% 0.59% +0.12
RNR Renaissancere Holdings Ltd. Add +11.2% 1.70% +0.12
WMS Advanced Drainage Systems Inc. Add +4.8% 2.00% +0.11
AVGO Broadcom Inc. Add +26.4% 0.22% +0.11
LIN Linde PLC Add +5.9% 5.12% +0.09
JPM JPMorgan Chase & Co. Add +13.1% 0.34% +0.07
WCN Waste Connections Inc. Add +22.4% 0.67% +0.07
ECL Ecolab Inc. Add +4.4% 1.01% +0.06
VMI Valmont Industries Add +0.8% 0.59% +0.05
STT State Street Corp. New 0.05% +0.05
HPE Hewlett Packard Enterprise Add +867.8% 0.05% +0.05
AGCO Agco Corp. Add +57.1% 0.12% +0.05
CMG Chipotle Mexican Grill Inc. Add +33.1% 0.15% +0.05
GWW WW Grainger Inc. Add +927.7% 0.05% +0.04
QCOM Qualcomm Inc. Add +389.8% 0.05% +0.04
TGT Target Corp. New 0.04% +0.04
MCD McDonald's Corp. Add +174.9% 0.07% +0.04
EL Estee Lauder Companies Class A New 0.04% +0.04
INTC Intel Corp. Add +1058.7% 0.04% +0.04
BNY Bank of New York Mellon Corp. Add +167.2% 0.06% +0.04
WRBY Warby Parker Inc. Class A New 0.04% +0.04
UBER Uber Technologies Inc. Add +16.2% 0.13% +0.04
SPGI S&P Global Inc. Add +155.6% 0.06% +0.04
ISRG Intuitive Surgical Inc. Add +4.3% 0.41% +0.04
MAS Masco Corp. Add +17.4% 0.98% +0.04
PRU Prudential Financial Inc. Add +684.7% 0.04% +0.03
CIEN Ciena Corp. Add +26.7% 0.09% +0.03
HPQ HP Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +7.1% 0.17% +0.03
JNJ Johnson & Johnson Add +62.8% 0.09% +0.03
AAON Aaon Inc. Add +25.0% 0.25% +0.03
ADBE Adobe Inc. Add +458.2% 0.03% +0.02
LPLA LPL Financial Holdings Inc. New 0.02% +0.02
SEE Sealed Air Corp. Add +18.6% 0.12% +0.02
PYPL PayPal Holdings Inc. Add +320.4% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$15.4BKLAC, NVDA, LIN, XYL, MSFT
Q1 2026 287$14.3BLIN, NVDA, XYL, KLAC, MSFT
Q4 2025 279$16.0BLIN, MSFT, XYL, NVDA, HUBB
Q3 2025 275$17.1BLIN, MSFT, XYL, NVDA, VLTO
Q2 2025 280$17.4BLIN, MSFT, XYL, NVDA, PNR
Q1 2025 295$16.6BLIN, MSFT, XYL, NVDA, PNR
Q4 2024 312$22.1BMSFT, LIN, NVDA, XYL, AWK
Q3 2024Amended 313$25.4BMSFT, LIN, AWK, PNR, NVDA
Q2 2024Amended 315$24.6BMSFT, LIN, AWK, PNR, AMAT
Q1 2024 308$26.1BMSFT, LIN, AWK, PNR, CTAS