Impax Asset Management Group plc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Impax Asset Management Group plc reported 279 stock positions worth $16.0 billion. Its top holding was Linde (LIN) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Xylem (XYL, 4.2%). Compared with Q3 2025, it opened 19 new positions, sold out of 15, added to 65 and reduced 119. The biggest buy was a new position in Tetra Tech (TTEK) and the biggest sale Oracle (ORCL, shares −72%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001749768
Portfolio Value
$16.0B (Q4 2025)
SEC Filing
0001749768-26-000001 ↗ filed Jan 29, 2026

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 Q2 2025 Q3 2025: $17.1B Q3 2025 Q4 2025: $16.0B $16.0B Q4 2025 Q1 2026: $14.3B Q1 2026 Q2 2026: $15.4B Q2 2026

Holdings 279 stocks · $16.0B

LIN Linde PLC 4.91% 1,841,939 $785.4M Reduce -3.5%
MSFT Microsoft Corp. 4.82% 1,591,543 $769.7M Add +2.1%
XYL Xylem Inc. 4.16% 4,881,208 $664.7M Reduce -8.2%
NVDA Nvidia Corp. 3.54% 3,034,256 $565.9M Reduce -4.6%
HUBB Hubbell Inc. 2.28% 820,499 $364.4M Reduce -12.4%
A Agilent Technologies Inc. 2.21% 2,595,597 $353.2M Reduce -12.4%
PNR Pentair PLC 2.16% 3,311,159 $344.8M Reduce -7.6%
APTV Aptiv PLC 2.03% 4,269,536 $324.9M Reduce -5.6%
VLTO Veralto Corp. 1.96% 3,145,370 $313.8M Reduce -18.1%
AWK American Water Works Co. Inc. 1.95% 2,386,873 $311.5M Add +38.0%
AOS Smith (a.o.) Corp. 1.95% 4,649,544 $311.0M Reduce -4.1%
IEX Idex Corp. 1.90% 1,708,816 $304.1M Reduce -12.8%
WMS Advanced Drainage Systems Inc. 1.87% 2,066,723 $299.3M Reduce -17.3%
EBAY eBay Inc. 1.71% 3,134,733 $273.0M Add +11.4%
RNR Renaissancere Holdings Ltd. 1.71% 969,868 $272.7M Reduce -20.5%
MRVL Marvell Technology Inc. 1.67% 3,142,554 $267.1M Reduce -13.4%
KLAC KLA Corp. 1.62% 212,473 $258.2M Reduce -15.8%
CTAS Cintas Corp. 1.58% 1,346,262 $253.2M Add +29.5%
WM Waste Management Inc. 1.39% 1,009,080 $221.7M Reduce -9.7%
AMAT Applied Materials Inc. 1.37% 854,529 $219.6M Reduce -20.9%
SNPS Synopsys Inc. 1.30% 442,763 $208.0M Reduce -28.8%
ZTS Zoetis Inc. 1.24% 1,577,364 $198.5M Reduce -6.9%
VRT Vertiv Holdings Co. Class A 1.22% 1,207,028 $195.6M Add +31.5%
ECL Ecolab Inc. 1.19% 725,432 $190.4M Add +16.9%
MA Mastercard Inc. Class A 1.19% 332,450 $189.8M Reduce -3.9%
CARR Carrier Global Corp. 1.17% 3,548,911 $187.5M Reduce -14.4%
WTS Watts Water Technologies-A 1.12% 647,873 $178.8M Reduce -13.1%
TEL Te Connectivity PLC 1.09% 764,995 $174.0M Reduce -10.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 1.08% 7,236,477 $172.6M Reduce -11.8%
MAS Masco Corp. 1.08% 2,710,763 $172.0M Add +9.2%
CDNS Cadence Design SYS Inc. 1.05% 538,545 $168.3M Add +20.7%
BSX Boston Scientific Corp. 1.03% 1,723,927 $164.4M Reduce -0.2%
UNP Union Pacific Corp. 1.00% 689,356 $159.5M Reduce -10.3%
CNM Core & Main Inc. Class A 0.93% 2,872,595 $149.3M Add +10.8%
ZWS Zurn Elkay Water Solutions C 0.85% 2,921,884 $135.8M Reduce -6.6%
APH Amphenol Corp. Class A 0.83% 982,800 $132.8M Reduce -11.9%
ACM Aecom 0.83% 1,392,092 $132.7M Reduce -0.7%
ITRI Itron Inc. 0.79% 1,355,148 $125.8M Reduce -14.7%
RSG Republic Services Inc. 0.77% 579,314 $122.8M Reduce -10.6%
TRMB Trimble Inc. 0.75% 1,530,754 $119.9M Reduce -19.9%
CFR Cullen/Frost Bankers Inc. 0.73% 915,931 $116.0M Reduce -0.5%
LFUS Littelfuse Inc. 0.72% 454,003 $114.8M Reduce -0.4%
SITE Siteone Landscape Supply Inc. 0.71% 915,917 $114.1M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.71% 199,525 $113.0M Reduce -6.7%
TTEK Tetra Tech Inc. 0.67% 3,208,190 $107.6M New
FELE Franklin Electric Co. Inc. 0.67% 1,121,191 $107.1M No change
AAON Aaon Inc. 0.67% 1,403,648 $107.0M Add +53.2%
TYL Tyler Technologies Inc. 0.67% 235,136 $106.7M New
VMI Valmont Industries 0.66% 260,738 $104.9M Reduce -12.9%
CHE Chemed Corp. 0.65% 244,242 $104.5M Reduce -3.5%
DHR Danaher Corp. 0.65% 454,388 $104.0M Reduce -10.2%
ADSK Autodesk Inc. 0.65% 349,957 $103.6M Reduce -7.5%
CFG Citizens Financial Group 0.63% 1,729,587 $101.0M Add +411.6%
PTC PTC Inc. 0.63% 579,317 $100.9M Reduce -20.6%
AAPL Apple Inc. 0.63% 368,237 $100.1M Reduce -1.5%
TT Trane Technologies PLC 0.62% 252,715 $98.4M Reduce -3.4%
MPWR Monolithic Power Systems Inc. 0.60% 106,238 $96.3M Reduce -19.1%
NOW ServiceNow Inc. 0.57% 594,210 $91.0M Add +1.4%
AMZN Amazon.com Inc. 0.56% 387,433 $89.4M Add +6.9%
WAT Waters Corp. 0.55% 232,249 $88.2M Reduce -11.9%
TMO Thermo Fisher Scientific Inc. 0.54% 149,132 $86.4M Reduce -0.6%
WCN Waste Connections Inc. 0.53% 481,705 $84.5M Reduce -26.3%
BSY Bentley Systems Inc. Class B 0.52% 2,178,670 $83.1M Add +12.1%
MWA Mueller Water Products Inc. Class A 0.50% 3,364,757 $80.1M No change
MRSH Marsh & McLennan Cos 0.50% 427,624 $79.3M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.48% 246,611 $77.2M Add +20.2%
ORA Ormat Technologies Inc. 0.47% 676,741 $74.8M Reduce -61.6%
TXN Texas Instruments Inc. 0.47% 430,198 $74.6M Reduce -13.5%
RGEN Repligen Corp. 0.42% 413,384 $67.7M Reduce -41.2%
GNRC Generac Holdings Inc. 0.39% 460,242 $62.8M Reduce -0.6%
TREX Trex Company Inc. 0.39% 1,783,815 $62.6M Reduce -7.8%
HDB HDFC Bank Ltd.-ADR 0.39% 1,695,445 $62.0M Add +0.5%
NVT Nvent Electric PLC 0.35% 553,268 $56.4M Reduce -35.5%
LLY Eli Lilly & Co. 0.31% 45,731 $49.1M Reduce -22.9%
PGR Progressive Corp. 0.30% 213,530 $48.6M Reduce -6.8%
JPM JPMorgan Chase & Co. 0.30% 146,587 $47.2M Reduce -11.9%
WAB Wabtec Corp. 0.28% 206,389 $44.1M Add +2965.3%
MTD Mettler-Toledo International 0.27% 31,236 $43.5M Reduce -5.4%
AVGO Broadcom Inc. 0.26% 120,936 $41.9M Add +2.9%
DAR Darling Ingredients Inc. 0.26% 1,147,396 $41.3M Reduce -3.1%
PNFP Pinnacle Financial Partners 0.26% 421,413 $41.3M Add +21.0%
VCTR Victory Capital Holding - A 0.26% 650,000 $41.0M Add +8.3%
AAMI Acadian Asset Management Inc. 0.25% 845,451 $39.7M Add +10.4%
URI United Rentals Inc. 0.24% 47,751 $38.6M Reduce -4.6%
GILD Gilead Sciences Inc. 0.23% 296,565 $36.4M Add +7.2%
CLH Clean Harbors Inc. 0.22% 148,605 $34.8M Reduce -41.1%
ORCL Oracle Corp. 0.21% 170,754 $33.3M Reduce -71.6%
MKC McCormick & Co.-Non VTG SHRS 0.20% 475,770 $32.4M Reduce -3.1%
LGND Ligand Pharmaceuticals 0.20% 165,208 $31.2M Reduce -17.5%
TSM Taiwan Semiconductor-SP ADR 0.18% 95,768 $29.1M Add +51.0%
CL Colgate-Palmolive Co. 0.16% 326,779 $25.8M Add +29.2%
TSLA Tesla Inc. 0.16% 56,756 $25.5M New
QXO Qxo Inc. 0.15% 1,256,785 $24.2M New
ULTA Ulta Beauty Inc. 0.15% 39,795 $24.1M Reduce -5.4%
RYN Rayonier Inc. 0.15% 1,097,153 $23.8M Reduce -5.3%
DOLE Dole PLC 0.15% 1,584,474 $23.8M Reduce -5.4%
SIBN Si-Bone Inc. 0.15% 1,200,010 $23.7M Add +17.1%
EBC Eastern Bankshares Inc. 0.15% 1,275,000 $23.5M Add +27.5%
GWW WW Grainger Inc. 0.15% 22,989 $23.2M Reduce -0.8%
UBER Uber Technologies Inc. 0.14% 274,960 $22.5M Add +29.0%
JNJ Johnson & Johnson 0.14% 108,397 $22.4M Reduce -10.8%
AMT American Tower Corp. 0.14% 123,777 $21.7M Reduce -7.7%
PLNT Planet Fitness Inc. Class A 0.13% 194,271 $21.1M No change
GOOG Alphabet Inc. Class C 0.13% 64,630 $20.3M Add +23.8%
MIDD Middleby Corp. 0.12% 133,739 $19.9M Reduce -5.4%
CMG Chipotle Mexican Grill Inc. 0.12% 529,079 $19.6M Reduce -2.7%
PCRX Pacira Biosciences Inc. 0.12% 750,027 $19.4M Add +25.0%
BALL Ball Corp. 0.11% 337,197 $17.9M Reduce -14.2%
USFD US Foods Holding Corp. 0.11% 230,000 $17.3M Add +9.5%
VTR Ventas Inc. 0.11% 220,300 $17.0M Reduce -11.8%
ACA Arcosa Inc. 0.10% 156,500 $16.6M Add +10.6%
CME Cme Group Inc. 0.10% 60,571 $16.5M Add +6.9%
NFLX Netflix Inc. 0.10% 175,961 $16.5M Reduce -24.1%
EMR Emerson Electric Co. 0.10% 123,070 $16.3M Add +2.4%
FERG Ferguson Enterprises Inc. 0.10% 72,514 $16.1M Reduce -1.3%
C Citigroup Inc. 0.10% 137,975 $16.1M Add +0.8%
ABT Abbott Laboratories 0.10% 128,190 $16.1M Reduce -0.2%
EXTR Extreme Networks Inc. 0.10% 945,178 $15.7M Add +10.5%
VOYA Voya Financial Inc. 0.09% 203,101 $15.1M Add +11.4%
STT State Street Corp. 0.09% 116,817 $15.1M Reduce -8.7%
LYFT LYFT Inc. Class A 0.09% 775,000 $15.0M Add +29.2%
ESI Element Solutions Inc. 0.09% 591,946 $14.8M No change
DY Dycom Industries Inc. 0.09% 43,000 $14.5M No change
ADC Agree Realty Corp. 0.09% 200,000 $14.4M No change
GPK Graphic Packaging Holding Co. 0.09% 949,588 $14.3M Reduce -3.8%
SEE Sealed Air Corp. 0.09% 343,984 $14.3M Reduce -50.3%
NTCT Netscout Systems Inc. 0.09% 522,000 $14.1M Reduce -10.0%
MITK Mitek Systems Inc. 0.09% 1,295,000 $13.7M Add +8.4%
INTU Intuit Inc. 0.08% 20,276 $13.4M Add +5.8%
DASH DoorDash Inc. Class A 0.08% 59,198 $13.4M New
PANW Palo Alto Networks Inc. 0.08% 71,738 $13.2M Reduce -46.8%
CRNX Crinetics Pharmaceuticals Inc. 0.08% 275,000 $12.8M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 108,934 $12.6M Reduce -1.5%
V Visa Inc. Class A 0.08% 35,441 $12.4M No change
ROIV Roivant Sciences Ltd. 0.07% 550,000 $11.9M Reduce -69.4%
WK Workiva Inc. 0.07% 136,086 $11.7M No change
ONTO Onto Innovation Inc. 0.07% 74,057 $11.7M No change
ARRY Array Technologies Inc. 0.07% 1,250,000 $11.5M No change
AGCO Agco Corp. 0.07% 110,070 $11.5M Reduce -26.9%
TECH Bio-Techne Corp. 0.07% 195,000 $11.5M New
MRK Merck & Co. Inc. 0.07% 108,550 $11.4M Reduce -24.6%
ENOV Enovis Corp. 0.07% 424,130 $11.3M Add +36.5%
CNH CNH Industrial NV 0.07% 1,217,317 $11.2M Reduce -12.4%
AMD Advanced Micro Devices 0.07% 52,068 $11.2M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 119,955 $10.8M No change
NBIX Neurocrine Biosciences Inc. 0.07% 75,000 $10.6M No change
NPO Enpro Inc. 0.06% 48,000 $10.3M No change
GTES Gates Industrial Corp. UK Ltd. 0.06% 472,713 $10.1M Add +48.8%
CSCO Cisco Systems Inc. 0.06% 130,363 $10.0M Reduce -2.5%
EIX Edison International 0.06% 166,502 $10.0M Reduce -1.8%
ALV Autoliv Inc. 0.06% 82,394 $9.8M Add +8.8%
ELV Elevance Health Inc. 0.06% 27,843 $9.8M Reduce -1.6%
GEV GE Vernova Inc. 0.06% 14,137 $9.2M New
PG The Procter & Gamble Co. 0.06% 64,338 $9.2M Reduce -2.5%
RVTY Revvity Inc. 0.06% 94,762 $9.2M New
WH Wyndham Hotels & Resorts Inc. 0.06% 120,000 $9.1M No change
RIVN Rivian Automotive Inc. Class A 0.06% 450,000 $8.9M No change
CMI Cummins Inc. 0.06% 17,338 $8.9M Reduce -14.5%
MMSI Merit Medical Systems Inc. 0.06% 100,000 $8.8M No change
TVTX Travere Therapeutics Inc. 0.05% 225,000 $8.6M Reduce -52.6%
FRPT Freshpet Inc. 0.05% 140,000 $8.5M Add +100.0%
WRBY Warby Parker Inc. Class A 0.05% 385,000 $8.4M No change
OTIS Otis Worldwide Corp. 0.05% 95,841 $8.4M Reduce -14.9%
CAH Cardinal Health Inc. 0.05% 40,681 $8.4M Add +0.5%
HPE Hewlett Packard Enterprise 0.05% 341,417 $8.2M Reduce -2.3%
KO The Coca-Cola Co. 0.05% 116,891 $8.2M Reduce -2.8%
TRS Trimas Corp. 0.05% 230,000 $8.2M No change
ACN Accenture PLC Class A 0.05% 30,025 $8.1M Reduce -2.3%
PBH Prestige Consumer Healthcare 0.05% 130,000 $8.0M Add +18.2%
MAR Marriott International Class A 0.05% 25,390 $7.9M Reduce -2.8%
CWST Casella Waste Systems Inc. Class A 0.05% 80,000 $7.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 68,734 $7.8M Reduce -68.1%
BMY Bristol-Myers Squibb Co. 0.05% 144,677 $7.8M Reduce -2.3%
WGS Genedx Holdings Corp. 0.05% 60,000 $7.8M Add +20.0%
VITL Vital Farms Inc. 0.05% 238,915 $7.6M Add +119.4%
SPGI S&P Global Inc. 0.05% 14,512 $7.6M Reduce -26.7%
LRCX Lam Research Corp. 0.05% 44,180 $7.6M Add +253.1%
SBUX Starbucks Corp. 0.05% 89,124 $7.5M Add +13.2%
AXP American Express Co. 0.05% 20,218 $7.5M Reduce -2.4%
ABCB Ameris Bancorp 0.05% 100,000 $7.4M New
LNN Lindsay Corp. 0.05% 62,768 $7.4M No change
CIEN Ciena Corp. 0.05% 31,239 $7.3M Reduce -71.7%
TWLO Twilio Inc. Class A 0.04% 50,494 $7.2M Reduce -23.1%
TRNO Terreno Realty Corp. 0.04% 120,000 $7.0M No change
PRU Prudential Financial Inc. 0.04% 60,898 $6.9M Reduce -2.8%
STX Seagate Technology Holdings 0.04% 24,323 $6.7M New
TTGT Techtarget Inc. 0.04% 1,238,887 $6.7M Add +39.4%
MU Micron Technology Inc. 0.04% 23,203 $6.6M Add +181.3%
TGT Target Corp. 0.04% 67,269 $6.6M Reduce -2.8%
HCAT Health Catalyst Inc. 0.04% 2,750,000 $6.6M No change
ATEN A10 Networks Inc. 0.04% 360,000 $6.4M No change
CYTK Cytokinetics Inc. 0.04% 100,000 $6.4M Reduce -42.9%
GIS General Mills Inc. 0.04% 136,246 $6.3M Reduce -1.8%
WSM Williams-Sonoma Inc. 0.04% 33,079 $5.9M Reduce -2.8%
IDXX Idexx Laboratories Inc. 0.04% 8,646 $5.8M No change
WTW Willis Towers Watson PLC 0.04% 17,783 $5.8M Reduce -2.8%
AMGN Amgen Inc. 0.04% 17,735 $5.8M No change
LULU Lululemon Athletica Inc. 0.04% 27,930 $5.8M Reduce -2.8%
QCOM Qualcomm Inc. 0.04% 33,751 $5.8M Reduce -38.3%
BIIB Biogen Inc. 0.04% 32,124 $5.7M Reduce -2.8%
MSA Msa Safety Inc. 0.04% 35,000 $5.6M No change
MOD Modine Manufacturing Co. 0.03% 40,000 $5.3M No change
ADI Analog Devices Inc. 0.03% 19,688 $5.3M No change
BBY Best Buy Co. Inc. 0.03% 78,605 $5.3M Reduce -2.3%
WSC Willscot Holdings Corp. 0.03% 275,000 $5.2M No change
HIG Hartford Insurance Group Inc. 0.03% 36,451 $5.0M No change
MET Metlife Inc. 0.03% 63,211 $5.0M No change
COLM Columbia Sportswear Co. 0.03% 90,515 $5.0M No change
MELI MercadoLibre Inc. 0.03% 2,462 $5.0M Add +20.8%
HPQ HP Inc. 0.03% 215,598 $4.8M Reduce -2.8%
PLD Prologis Inc. 0.03% 36,625 $4.7M Reduce -32.8%
HHH Howard Hughes Holdings Inc. 0.03% 55,707 $4.4M Reduce -49.4%
ADBE Adobe Inc. 0.03% 12,358 $4.3M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 92,209 $4.3M Add +79.8%
LII Lennox International Inc. 0.03% 8,467 $4.1M No change
HD Home Depot Inc. 0.03% 11,724 $4.0M Reduce -35.4%
EGHT 8X8 Inc. 0.02% 2,000,000 $3.9M No change
VC Visteon Corp. 0.02% 40,000 $3.8M No change
BFAM Bright Horizons Family Solut 0.02% 36,428 $3.7M Add +66.9%
LPLA LPL Financial Holdings Inc. 0.02% 9,836 $3.5M No change
NEE Nextera Energy Inc. 0.02% 43,588 $3.5M Reduce -9.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 51,197 $3.5M Add +4.3%
DLR Digital Realty Trust Inc. 0.02% 22,287 $3.4M Add +30.1%
PNC PNC Financial Services Group 0.02% 15,949 $3.3M No change
DECK Deckers Outdoor Corp. 0.02% 30,192 $3.1M No change
WELL Welltower Inc. 0.02% 16,548 $3.1M No change
M Macy's Inc. 0.02% 127,683 $2.8M No change
PODD Insulet Corp. 0.02% 9,667 $2.7M No change
ROK Rockwell Automation Inc. 0.02% 6,487 $2.5M No change
PYPL PayPal Holdings Inc. 0.02% 42,809 $2.5M Reduce -24.9%
SYK Stryker Corp. 0.01% 5,984 $2.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 4,622 $2.1M No change
LEA Lear Corp. 0.01% 17,264 $2.0M Add +33.1%
EW Edwards Lifesciences Corp. 0.01% 22,632 $1.9M No change
ALB Albemarle Corp. 0.01% 12,901 $1.8M No change
VZ Verizon Communications Inc. 0.01% 44,601 $1.8M Add +38.2%
FITB Fifth Third Bancorp 0.01% 37,103 $1.7M No change
CRH CRH PLC 0.01% 13,537 $1.7M No change
BWA Borgwarner Inc. 0.01% 36,776 $1.7M No change
WY Weyerhaeuser Co. 0.01% 67,781 $1.6M Add +44.7%
ANET Arista Networks Inc. 0.01% 11,930 $1.6M Add +60.0%
CLX Clorox Company 0.01% 15,372 $1.5M Add +47.1%
LOW Lowe's Cos Inc. 0.01% 6,286 $1.5M No change
MSI Motorola Solutions Inc. 0.01% 3,776 $1.4M Add +52.6%
BR Broadridge Financial Solutio 0.01% 6,403 $1.4M No change
T AT&T Inc. 0.01% 56,329 $1.4M Add +57.7%
COR Cencora Inc. 0.01% 4,008 $1.4M No change
CBRE CBRE Group Inc. Class A 0.01% 8,377 $1.3M No change
AXTA Axalta Coating Systems Ltd. 0.01% 41,672 $1.3M No change
ALL Allstate Corp. 0.01% 6,378 $1.3M No change
CPB The Campbell's Company 0.01% 46,337 $1.3M No change
LECO Lincoln Electric Holdings 0.01% 5,372 $1.3M No change
WCC Wesco International Inc. 0.01% 5,117 $1.3M No change
DUOL Duolingo 0.01% 7,128 $1.3M Add +21.5%
CMCSA Comcast Corp. Class A 0.01% 41,028 $1.2M No change
RF Regions Financial Corp. 0.01% 45,022 $1.2M No change
ABBV Abbvie Inc. 0.01% 5,332 $1.2M No change
MCO Moody's Corp. 0.01% 2,380 $1.2M No change
TKR Timken Co. 0.01% 14,134 $1.2M No change
PFG Principal Financial Group 0.01% 13,450 $1.2M No change
WFC Wells Fargo & Co. 0.01% 12,628 $1.2M No change
LNC Lincoln National Corp. 0.01% 26,095 $1.2M No change
VRSK Verisk Analytics Inc. 0.01% 5,160 $1.2M No change
ITT Itt Inc. 0.01% 6,597 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 20,517 $1.1M No change
SWK Stanley Black & Decker Inc. 0.01% 14,942 $1.1M New
PCG P G & E Corp. 0.01% 68,888 $1.1M New
INTC Intel Corp. 0.01% 29,969 $1.1M Add +98.3%
MCK McKesson Corp. 0.01% 1,336 $1.1M New
UNM Unum Group 0.01% 13,829 $1.1M New
PINS Pinterest Inc. Class A 0.01% 41,243 $1.1M New
SHW The Sherwin-Williams Co. 0.01% 3,284 $1.1M New
GEN Gen Digital Inc. 0.01% 38,973 $1.1M New
NTAP Netapp Inc. 0.01% 9,895 $1.1M No change
FTNT Fortinet Inc. 0.01% 13,327 $1.1M New
SBAC SBA Communications Corp. 0.01% 5,372 $1.0M No change
REG Regency Centers Corp. 0.01% 14,896 $1.0M No change
BLK BlackRock Inc. 0.01% 940 $1.0M No change
RMD Resmed Inc. 0.01% 3,869 $932K No change

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -71.6% 0.21% −0.78
ORA Ormat Technologies Inc. Reduce -61.6% 0.47% −0.51
SNPS Synopsys Inc. Reduce -28.8% 1.30% −0.48
VLTO Veralto Corp. Reduce -18.1% 1.96% −0.42
XYL Xylem Inc. Reduce -8.2% 4.16% −0.41
LIN Linde PLC Reduce -3.5% 4.91% −0.38
ITRI Itron Inc. Reduce -14.7% 0.79% −0.36
CARR Carrier Global Corp. Reduce -14.4% 1.17% −0.27
APTV Aptiv PLC Reduce -5.6% 2.03% −0.24
ACM Aecom Reduce -0.7% 0.83% −0.24
PTC PTC Inc. Reduce -20.6% 0.63% −0.22
ZTS Zoetis Inc. Reduce -6.9% 1.24% −0.20
TREX Trex Company Inc. Reduce -7.8% 0.39% −0.19
PNR Pentair PLC Reduce -7.6% 2.16% −0.16
TRMB Trimble Inc. Reduce -19.9% 0.75% −0.15
CSL Carlisle Cos Inc. Sold out 0.00% −0.15
WMS Advanced Drainage Systems Inc. Reduce -17.3% 1.87% −0.15
NVT Nvent Electric PLC Reduce -35.5% 0.35% −0.13
AOS Smith (a.o.) Corp. Reduce -4.1% 1.95% −0.13
WCN Waste Connections Inc. Reduce -26.3% 0.53% −0.13
RGEN Repligen Corp. Reduce -41.2% 0.42% −0.12
CLH Clean Harbors Inc. Reduce -41.1% 0.22% −0.12
SBS Cia Saneamento Basico DE-ADR Reduce -11.8% 1.08% −0.11
MRVL Marvell Technology Inc. Reduce -13.4% 1.67% −0.10
RNR Renaissancere Holdings Ltd. Reduce -20.5% 1.71% −0.10
RSG Republic Services Inc. Reduce -10.6% 0.77% −0.10
MPWR Monolithic Power Systems Inc. Reduce -19.1% 0.60% −0.10
DIS The Walt Disney Co. Reduce -68.1% 0.05% −0.10
WTS Watts Water Technologies-A Reduce -13.1% 1.12% −0.09
ROIV Roivant Sciences Ltd. Reduce -69.4% 0.07% −0.08
PANW Palo Alto Networks Inc. Reduce -46.8% 0.08% −0.08
HUBB Hubbell Inc. Reduce -12.4% 2.28% −0.07
TXN Texas Instruments Inc. Reduce -13.5% 0.47% −0.07
UNP Union Pacific Corp. Reduce -10.3% 1.00% −0.06
NFLX Netflix Inc. Reduce -24.1% 0.10% −0.06
GNRC Generac Holdings Inc. Reduce -0.6% 0.39% −0.06
SEE Sealed Air Corp. Reduce -50.3% 0.09% −0.05
ADSK Autodesk Inc. Reduce -7.5% 0.65% −0.05
WM Waste Management Inc. Reduce -9.7% 1.39% −0.05
CIEN Ciena Corp. Reduce -71.7% 0.05% −0.05
TPR Tapestry Inc. Sold out 0.00% −0.04
SMPL The Simply Good Foods Co. Sold out 0.00% −0.04
URI United Rentals Inc. Reduce -4.6% 0.24% −0.04
RYN Rayonier Inc. Reduce -5.3% 0.15% −0.03
TT Trane Technologies PLC Reduce -3.4% 0.62% −0.03
NX Quanex Building Products Sold out 0.00% −0.03
PGR Progressive Corp. Reduce -6.8% 0.30% −0.03
HHH Howard Hughes Holdings Inc. Reduce -49.4% 0.03% −0.02
GPK Graphic Packaging Holding Co. Reduce -3.8% 0.09% −0.02
AGCO Agco Corp. Reduce -26.9% 0.07% −0.02

Portfolio Buys Q3 2025 → Q4 2025

TTEK Tetra Tech Inc. New 0.67% +0.67
TYL Tyler Technologies Inc. New 0.67% +0.67
AWK American Water Works Co. Inc. Add +38.0% 1.95% +0.54
CFG Citizens Financial Group Add +411.6% 0.63% +0.53
VRT Vertiv Holdings Co. Class A Add +31.5% 1.22% +0.41
CTAS Cintas Corp. Add +29.5% 1.58% +0.34
WAB Wabtec Corp. Add +2965.3% 0.28% +0.27
EBAY eBay Inc. Add +11.4% 1.71% +0.22
ECL Ecolab Inc. Add +16.9% 1.19% +0.20
GOOGL Alphabet Inc. Class A Add +20.2% 0.48% +0.19
AAON Aaon Inc. Add +53.2% 0.67% +0.18
TSLA Tesla Inc. New 0.16% +0.16
QXO Qxo Inc. New 0.15% +0.15
CDNS Cadence Design SYS Inc. Add +20.7% 1.05% +0.14
CNM Core & Main Inc. Class A Add +10.8% 0.93% +0.12
MSFT Microsoft Corp. Add +2.1% 4.82% +0.11
AMZN Amazon.com Inc. Add +6.9% 0.56% +0.10
DASH DoorDash Inc. Class A New 0.08% +0.08
CRNX Crinetics Pharmaceuticals Inc. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +51.0% 0.18% +0.08
TECH Bio-Techne Corp. New 0.07% +0.07
PNFP Pinnacle Financial Partners Add +21.0% 0.26% +0.07
SIBN Si-Bone Inc. Add +17.1% 0.15% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
RVTY Revvity Inc. New 0.06% +0.06
MAS Masco Corp. Add +9.2% 1.08% +0.06
GOOG Alphabet Inc. Class C Add +23.8% 0.13% +0.05
HDB HDFC Bank Ltd.-ADR Add +0.5% 0.39% +0.05
GILD Gilead Sciences Inc. Add +7.2% 0.23% +0.05
ABCB Ameris Bancorp New 0.05% +0.05
CL Colgate-Palmolive Co. Add +29.2% 0.16% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
EBC Eastern Bankshares Inc. Add +27.5% 0.15% +0.04
LRCX Lam Research Corp. Add +253.1% 0.05% +0.04
AVGO Broadcom Inc. Add +2.9% 0.26% +0.04
AAMI Acadian Asset Management Inc. Add +10.4% 0.25% +0.03
MU Micron Technology Inc. Add +181.3% 0.04% +0.03
PCRX Pacira Biosciences Inc. Add +25.0% 0.12% +0.03
FRPT Freshpet Inc. Add +100.0% 0.05% +0.03
VCTR Victory Capital Holding - A Add +8.3% 0.26% +0.03
ACA Arcosa Inc. Add +10.6% 0.10% +0.03
VITL Vital Farms Inc. Add +119.4% 0.05% +0.02
C Citigroup Inc. Add +0.8% 0.10% +0.02
UBER Uber Technologies Inc. Add +29.0% 0.14% +0.02
GTES Gates Industrial Corp. UK Ltd. Add +48.8% 0.06% +0.02
WGS Genedx Holdings Corp. Add +20.0% 0.05% +0.02
MITK Mitek Systems Inc. Add +8.4% 0.09% +0.02
LYFT LYFT Inc. Class A Add +29.2% 0.09% +0.02
ENOV Enovis Corp. Add +36.5% 0.07% +0.02
CAH Cardinal Health Inc. Add +0.5% 0.05% +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