Impax Asset Management Group plc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Impax Asset Management Group plc reported 287 stock positions worth $14.3 billion. Its top holding was Linde (LIN) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Xylem (XYL, 3.8%). Compared with Q4 2025, it opened 29 new positions, sold out of 21, added to 110 and reduced 123. The biggest buy was KLA (KLAC, shares +71%) and the biggest sale Microsoft (MSFT, shares −25%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001749768
Portfolio Value
$14.3B (Q1 2026)
SEC Filing
0001749768-26-000002 ↗ filed May 12, 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 Q4 2025 Q1 2026: $14.3B $14.3B Q1 2026 Q2 2026: $15.4B Q2 2026

Holdings 287 stocks · $14.3B

LIN Linde PLC 5.92% 1,711,780 $848.6M Reduce -7.1%
NVDA Nvidia Corp. 4.43% 3,641,085 $635.0M Add +20.0%
XYL Xylem Inc. 3.82% 4,585,548 $548.0M Reduce -6.1%
KLAC KLA Corp. 3.73% 363,789 $535.6M Add +71.2%
MSFT Microsoft Corp. 3.07% 1,188,887 $440.1M Reduce -25.3%
AWK American Water Works Co. Inc. 2.67% 2,817,225 $383.4M Add +18.0%
WCN Waste Connections Inc. 2.40% 2,117,425 $344.0M Add +339.6%
HUBB Hubbell Inc. 2.34% 682,761 $335.1M Reduce -16.8%
APTV Aptiv PLC 2.22% 4,591,538 $318.8M Add +7.5%
VLTO Veralto Corp. 2.08% 3,376,097 $298.5M Add +7.3%
AOS Smith (a.o.) Corp. 1.97% 4,278,219 $282.1M Reduce -8.0%
VRT Vertiv Holdings Co. Class A 1.89% 1,084,483 $271.7M Reduce -10.2%
WMS Advanced Drainage Systems Inc. 1.84% 1,927,510 $264.3M Reduce -6.7%
CTAS Cintas Corp. 1.77% 1,503,567 $254.3M Add +11.7%
EBAY eBay Inc. 1.72% 2,715,835 $247.2M Reduce -13.4%
MRVL Marvell Technology Inc. 1.60% 2,314,196 $229.2M Reduce -26.4%
ECL Ecolab Inc. 1.59% 859,293 $228.6M Add +18.4%
A Agilent Technologies Inc. 1.47% 1,844,158 $210.2M Reduce -28.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 1.43% 6,742,360 $205.7M Reduce -6.8%
ITRI Itron Inc. 1.37% 2,193,148 $196.6M Add +61.8%
RNR Renaissancere Holdings Ltd. 1.32% 637,714 $189.5M Reduce -34.3%
UNP Union Pacific Corp. 1.27% 748,216 $181.5M Add +8.5%
IEX Idex Corp. 1.25% 947,946 $179.7M Reduce -44.5%
WTS Watts Water Technologies-A 1.19% 588,022 $170.7M Reduce -9.2%
CDNS Cadence Design SYS Inc. 1.15% 593,375 $164.9M Add +10.2%
TEL Te Connectivity PLC 1.08% 744,353 $155.6M Reduce -2.7%
ZTS Zoetis Inc. 1.08% 1,311,067 $155.0M Reduce -16.9%
PNR Pentair PLC 1.04% 1,715,163 $149.4M Reduce -48.2%
MAS Masco Corp. 1.00% 2,377,161 $143.5M Reduce -12.3%
CNM Core & Main Inc. Class A 0.98% 2,851,367 $140.9M Reduce -0.7%
MA Mastercard Inc. Class A 0.97% 279,494 $139.7M Reduce -15.9%
SNPS Synopsys Inc. 0.87% 315,523 $125.1M Reduce -28.7%
FELE Franklin Electric Co. Inc. 0.83% 1,296,609 $119.5M Add +15.7%
AAON Aaon Inc. 0.83% 1,436,288 $118.9M Add +2.3%
LFUS Littelfuse Inc. 0.82% 345,705 $117.3M Reduce -23.9%
ACM Aecom 0.82% 1,382,667 $117.3M Reduce -0.7%
ZWS Zurn Elkay Water Solutions C 0.82% 2,609,142 $117.0M Reduce -10.7%
TTEK Tetra Tech Inc. 0.80% 3,830,074 $115.4M Add +19.4%
SITE Siteone Landscape Supply Inc. 0.77% 824,430 $109.7M Reduce -10.0%
AAPL Apple Inc. 0.75% 421,335 $106.9M Add +14.4%
MPWR Monolithic Power Systems Inc. 0.67% 88,456 $96.7M Reduce -16.7%
TT Trane Technologies PLC 0.66% 228,808 $95.4M Reduce -9.5%
WAT Waters Corp. 0.65% 314,584 $93.7M Add +35.5%
QXO Qxo Inc. 0.64% 4,713,068 $91.5M Add +275.0%
VMI Valmont Industries 0.63% 227,075 $90.7M Reduce -12.9%
AMAT Applied Materials Inc. 0.62% 259,602 $88.7M Reduce -69.6%
BSX Boston Scientific Corp. 0.59% 1,359,572 $85.3M Reduce -21.1%
MWA Mueller Water Products Inc. Class A 0.56% 2,948,281 $81.0M Reduce -12.4%
ORA Ormat Technologies Inc. 0.56% 723,077 $80.9M Add +6.8%
WAB Wabtec Corp. 0.55% 318,350 $79.6M Add +54.3%
ADSK Autodesk Inc. 0.55% 327,597 $78.4M Reduce -6.4%
CFG Citizens Financial Group 0.53% 1,274,383 $76.4M Reduce -26.3%
BLDX Impax Global Sustainable Inf 0.49% 2,755,857 $70.7M New
CFR Cullen/Frost Bankers Inc. 0.47% 493,040 $67.6M Reduce -46.2%
CHE Chemed Corp. 0.46% 176,426 $66.6M Reduce -27.8%
CARR Carrier Global Corp. 0.46% 1,176,257 $66.2M Reduce -66.9%
GNRC Generac Holdings Inc. 0.46% 336,461 $65.7M Reduce -26.9%
TREX Trex Company Inc. filed as TREX INC 0.45% 1,766,368 $64.3M Reduce -1.0%
DHR Danaher Corp. 0.44% 333,774 $63.3M Reduce -26.5%
TRMB Trimble Inc. 0.44% 962,072 $62.8M Reduce -37.1%
NVT Nvent Electric PLC 0.44% 527,865 $62.4M Reduce -4.6%
AMZN Amazon.com Inc. 0.43% 298,865 $62.2M Reduce -22.9%
ISRG Intuitive Surgical Inc. 0.43% 134,276 $61.9M Reduce -32.7%
BSY Bentley Systems Inc. Class B 0.41% 1,677,588 $58.9M Reduce -23.0%
MRSH Marsh & McLennan Cos 0.41% 337,944 $58.6M Reduce -21.0%
TMO Thermo Fisher Scientific Inc. 0.40% 117,758 $57.9M Reduce -21.0%
TYL Tyler Technologies Inc. 0.39% 164,247 $56.2M Reduce -30.1%
GOOGL Alphabet Inc. Class A 0.39% 194,933 $56.1M Reduce -21.0%
AVGO Broadcom Inc. 0.37% 170,190 $52.7M Add +40.7%
RGEN Repligen Corp. 0.36% 438,468 $51.7M Add +6.1%
DAR Darling Ingredients Inc. 0.33% 770,339 $47.6M Reduce -32.9%
NOW ServiceNow Inc. 0.33% 454,396 $47.5M Reduce -23.5%
AAMI Acadian Asset Management Inc. 0.31% 823,323 $44.8M Reduce -2.6%
PGR Progressive Corp. 0.31% 221,428 $43.9M Add +3.7%
APH Amphenol Corp. Class A 0.30% 344,516 $43.5M Reduce -65.0%
PTC PTC Inc. 0.30% 299,679 $42.7M Reduce -48.3%
VCTR Victory Capital Holding - A 0.30% 650,000 $42.6M No change
MTD Mettler-Toledo International 0.29% 32,523 $41.0M Add +4.1%
LLY Eli Lilly & Co. 0.25% 39,319 $36.2M Reduce -14.0%
PNFP Pinnacle Financial Partners 0.25% 414,438 $35.7M New
CLH Clean Harbors Inc. 0.25% 122,986 $35.3M Reduce -17.2%
MELI MercadoLibre Inc. 0.24% 19,738 $34.1M Add +701.7%
URI United Rentals Inc. 0.23% 46,262 $33.7M Reduce -3.1%
HDB HDFC Bank Ltd.-ADR 0.22% 1,274,713 $31.7M Reduce -24.8%
LGND Ligand Pharmaceuticals 0.21% 152,444 $30.4M Reduce -7.7%
GILD Gilead Sciences Inc. 0.20% 210,813 $29.4M Reduce -28.9%
JNJ Johnson & Johnson 0.20% 117,316 $28.7M Add +8.2%
ORCL Oracle Corp. 0.20% 191,605 $28.2M Add +12.2%
TSLA Tesla Inc. 0.19% 72,983 $27.1M Add +28.6%
WM Waste Management Inc. 0.19% 116,907 $26.9M Reduce -88.4%
EBC Eastern Bankshares Inc. 0.17% 1,275,000 $24.9M No change
TSM Taiwan Semiconductor-SP ADR 0.16% 68,746 $23.2M Reduce -28.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.16% 672,474 $22.9M Add +629.3%
GOOG Alphabet Inc. Class C 0.15% 75,571 $21.7M Add +16.9%
ABT Abbott Laboratories 0.15% 206,569 $21.2M Add +61.1%
NXT Nextpower Inc. 0.15% 175,688 $21.2M New
GEV GE Vernova Inc. 0.15% 23,937 $20.9M Add +69.3%
MKC McCormick & Co.-Non VTG SHRS 0.14% 389,393 $19.6M Reduce -18.2%
ADC Agree Realty Corp. 0.14% 260,000 $19.6M Add +30.0%
C Citigroup Inc. 0.14% 172,784 $19.6M Add +25.2%
UBER Uber Technologies Inc. 0.14% 269,760 $19.4M Reduce -1.9%
MITK Mitek Systems Inc. 0.13% 1,433,524 $19.4M Add +10.7%
DOLE Dole PLC 0.13% 1,344,132 $19.2M Reduce -15.2%
ACA Arcosa Inc. 0.13% 171,500 $18.2M Add +9.6%
MRK Merck & Co. Inc. 0.13% 150,937 $18.2M Add +39.0%
SIBN Si-Bone Inc. 0.13% 1,425,010 $18.0M Add +18.8%
CL Colgate-Palmolive Co. 0.12% 208,262 $17.8M Reduce -36.3%
PCRX Pacira Biosciences Inc. 0.12% 750,027 $17.0M No change
BALL Ball Corp. 0.12% 282,878 $16.7M Reduce -16.1%
JPM JPMorgan Chase & Co. 0.12% 56,444 $16.6M Reduce -61.5%
USFD US Foods Holding Corp. 0.12% 180,000 $16.6M Reduce -21.7%
NTCT Netscout Systems Inc. 0.12% 522,000 $16.6M No change
CMG Chipotle Mexican Grill Inc. 0.12% 517,326 $16.6M Reduce -2.2%
FERG Ferguson Enterprises Inc. 0.12% 70,902 $16.5M Reduce -2.2%
EMR Emerson Electric Co. 0.12% 125,960 $16.5M Add +2.4%
V Visa Inc. Class A 0.11% 54,136 $16.4M Add +52.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 164,955 $16.2M Add +37.5%
GWW WW Grainger Inc. 0.11% 14,706 $16.0M Reduce -36.0%
RYN Rayonier Inc. 0.11% 762,500 $15.7M Reduce -30.5%
VTR Ventas Inc. 0.11% 187,300 $15.3M Reduce -15.0%
LRCX Lam Research Corp. 0.10% 69,076 $14.8M Add +56.4%
WH Wyndham Hotels & Resorts Inc. 0.10% 180,000 $14.6M Add +50.0%
EXTR Extreme Networks Inc. 0.10% 965,178 $14.6M Add +2.1%
EIX Edison International 0.10% 197,801 $14.5M Add +18.8%
PLNT Planet Fitness Inc. Class A 0.10% 194,271 $14.4M No change
VOYA Voya Financial Inc. 0.10% 208,179 $14.2M Add +2.5%
MIDD Middleby Corp. 0.10% 105,963 $14.0M Reduce -20.8%
TDC Teradata Corp. 0.10% 547,029 $14.0M New
STT State Street Corp. 0.10% 108,204 $13.7M Reduce -7.4%
JBTM JBT Marel Corp. 0.09% 105,887 $13.5M New
LYFT LYFT Inc. Class A 0.09% 1,000,000 $13.3M Add +29.0%
AMT American Tower Corp. 0.09% 76,226 $13.2M Reduce -38.4%
AGCO Agco Corp. 0.09% 112,652 $13.1M Add +2.4%
ULTA Ulta Beauty Inc. 0.09% 24,545 $12.8M Reduce -38.3%
CRNX Crinetics Pharmaceuticals Inc. 0.09% 350,000 $12.7M Add +27.3%
ESI Element Solutions Inc. 0.09% 366,946 $12.5M Reduce -38.0%
GTES Gates Industrial Corp. UK Ltd. 0.09% 552,713 $12.5M Add +16.9%
VZ Verizon Communications Inc. 0.09% 248,578 $12.5M Add +457.3%
ONTO Onto Innovation Inc. 0.08% 59,057 $12.1M Reduce -20.3%
NFLX Netflix Inc. 0.08% 125,912 $12.1M Reduce -28.4%
NPO Enpro Inc. 0.08% 48,000 $12.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 100,597 $11.9M Reduce -7.7%
CNH CNH Industrial NV 0.08% 1,063,945 $11.7M Reduce -12.6%
ADBE Adobe Inc. 0.08% 47,257 $11.5M Add +282.4%
CME Cme Group Inc. 0.08% 37,469 $11.1M Reduce -38.1%
ATEN A10 Networks Inc. 0.08% 470,000 $10.9M Add +30.6%
QCOM Qualcomm Inc. 0.08% 84,167 $10.8M Add +149.4%
MOD Modine Manufacturing Co. 0.08% 50,000 $10.8M Add +25.0%
UFPT Ufp Technologies Inc. 0.07% 55,500 $10.7M New
HIG Hartford Insurance Group Inc. 0.07% 78,405 $10.6M Add +115.1%
ALV Autoliv Inc. 0.07% 100,582 $10.6M Add +22.1%
DE Deere & Co. 0.07% 18,532 $10.4M New
TECH Bio-Techne Corp. 0.07% 195,000 $10.2M No change
DY Dycom Industries Inc. 0.07% 30,000 $10.2M Reduce -30.2%
AMD Advanced Micro Devices 0.07% 49,817 $10.1M Reduce -4.3%
PCG P G & E Corp. 0.07% 573,043 $10.1M Add +731.9%
NBIX Neurocrine Biosciences Inc. 0.07% 75,000 $9.9M No change
RIVN Rivian Automotive Inc. Class A 0.07% 650,000 $9.8M Add +44.4%
INTU Intuit Inc. 0.07% 22,614 $9.8M Add +11.5%
MU Micron Technology Inc. 0.07% 28,682 $9.7M Add +23.6%
WK Workiva Inc. 0.07% 162,086 $9.7M Add +19.1%
ENOV Enovis Corp. 0.07% 424,130 $9.6M No change
CSCO Cisco Systems Inc. 0.07% 122,446 $9.5M Reduce -6.1%
PG The Procter & Gamble Co. 0.06% 63,608 $9.2M Reduce -1.1%
ARRY Array Technologies Inc. 0.06% 1,250,000 $9.0M No change
ELV Elevance Health Inc. 0.06% 30,247 $8.9M Add +8.6%
T AT&T Inc. 0.06% 294,186 $8.5M Add +422.3%
DASH DoorDash Inc. Class A 0.06% 55,977 $8.4M Reduce -5.4%
ROIV Roivant Sciences Ltd. 0.06% 300,000 $8.3M Reduce -45.5%
FRPT Freshpet Inc. 0.06% 140,000 $8.3M No change
CYTK Cytokinetics Inc. 0.06% 125,000 $8.2M Add +25.0%
HPE Hewlett Packard Enterprise 0.06% 337,043 $8.0M Reduce -1.3%
ABCB Ameris Bancorp 0.05% 100,000 $7.8M No change
KO The Coca-Cola Co. 0.05% 98,972 $7.5M Reduce -15.3%
LNN Lindsay Corp. 0.05% 62,768 $7.5M No change
TRNO Terreno Realty Corp. 0.05% 120,000 $7.4M No change
TXN Texas Instruments Inc. 0.05% 37,549 $7.3M Reduce -91.3%
RSG Republic Services Inc. 0.05% 33,272 $7.3M Reduce -94.3%
INTC Intel Corp. 0.05% 162,756 $7.2M Add +443.1%
NEM Newmont Corp. 0.05% 66,299 $7.2M New
CI The Cigna Group 0.05% 26,359 $7.0M New
OTIS Otis Worldwide Corp. 0.05% 89,867 $6.9M Reduce -6.2%
SPGI S&P Global Inc. 0.05% 16,229 $6.9M Add +11.8%
MMSI Merit Medical Systems Inc. 0.05% 100,000 $6.9M No change
BROS Dutch Bros Inc. Class A 0.05% 135,000 $6.8M New
TVTX Travere Therapeutics Inc. 0.05% 225,000 $6.7M No change
CWST Casella Waste Systems Inc. Class A 0.04% 80,000 $6.3M No change
AXP American Express Co. 0.04% 20,845 $6.3M Add +3.1%
BMY Bristol-Myers Squibb Co. 0.04% 103,727 $6.3M Reduce -28.3%
ACN Accenture PLC Class A 0.04% 31,314 $6.2M Add +4.3%
TGT Target Corp. 0.04% 51,029 $6.2M Reduce -24.1%
ADI Analog Devices Inc. 0.04% 19,420 $6.2M Reduce -1.4%
AMGN Amgen Inc. 0.04% 17,493 $6.2M Reduce -1.4%
MAR Marriott International Class A 0.04% 18,758 $6.1M Reduce -26.1%
SBUX Starbucks Corp. 0.04% 68,429 $6.1M Reduce -23.2%
SEE Sealed Air Corp. 0.04% 144,781 $6.1M Reduce -57.9%
CAH Cardinal Health Inc. 0.04% 28,628 $6.0M Reduce -29.6%
ABBV Abbvie Inc. 0.04% 27,400 $6.0M Add +413.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 61,467 $5.9M Reduce -10.6%
CMI Cummins Inc. 0.04% 10,979 $5.9M Reduce -36.7%
WRBY Warby Parker Inc. Class A 0.04% 275,000 $5.8M Reduce -28.6%
MSA Msa Safety Inc. 0.04% 35,000 $5.7M No change
TWLO Twilio Inc. Class A 0.04% 45,156 $5.7M Reduce -10.6%
PLD Prologis Inc. 0.04% 41,839 $5.5M Add +14.2%
RVTY Revvity Inc. 0.04% 62,822 $5.5M Reduce -33.7%
IDXX Idexx Laboratories Inc. 0.04% 9,789 $5.5M Add +13.2%
STX Seagate Technology Holdings 0.04% 13,958 $5.5M Reduce -42.6%
BBY Best Buy Co. Inc. 0.04% 84,604 $5.4M Add +7.6%
WSM Williams-Sonoma Inc. 0.04% 29,582 $5.4M Reduce -10.6%
PRU Prudential Financial Inc. 0.04% 54,459 $5.3M Reduce -10.6%
BIIB Biogen Inc. 0.04% 28,728 $5.3M Reduce -10.6%
LULU Lululemon Athletica Inc. 0.04% 33,933 $5.2M Add +21.5%
MET Metlife Inc. 0.04% 72,567 $5.1M Add +14.8%
COLM Columbia Sportswear Co. 0.03% 90,515 $5.0M No change
TTGT Techtarget Inc. 0.03% 1,238,887 $4.8M No change
WTW Willis Towers Watson PLC 0.03% 15,903 $4.6M Reduce -10.6%
BFAM Bright Horizons Family Solut 0.03% 52,233 $4.3M Add +43.4%
NEE Nextera Energy Inc. 0.03% 45,298 $4.2M Add +3.9%
DLR Digital Realty Trust Inc. 0.03% 23,158 $4.2M Add +3.9%
AEP American Electric Power 0.03% 30,208 $4.0M New
LII Lennox International Inc. 0.03% 8,352 $3.9M Reduce -1.4%
WGS Genedx Holdings Corp. 0.03% 60,000 $3.9M No change
PBH Prestige Consumer Healthcare 0.03% 65,000 $3.9M Reduce -50.0%
PNC PNC Financial Services Group 0.03% 18,439 $3.8M Add +15.6%
HD Home Depot Inc. 0.03% 11,564 $3.8M Reduce -1.4%
DECK Deckers Outdoor Corp. 0.02% 35,083 $3.5M Add +16.2%
HCAT Health Catalyst Inc. 0.02% 2,750,000 $3.5M No change
WELL Welltower Inc. 0.02% 17,189 $3.4M Add +3.9%
VITL Vital Farms Inc. 0.02% 238,915 $3.4M No change
EGHT 8X8 Inc. 0.02% 2,000,000 $3.3M No change
ALB Albemarle Corp. 0.02% 17,528 $3.1M Add +35.9%
M Macy's Inc. 0.02% 161,986 $2.9M Add +26.9%
LPLA LPL Financial Holdings Inc. 0.02% 9,702 $2.9M Reduce -1.4%
LEA Lear Corp. 0.02% 23,124 $2.8M Add +33.9%
EW Edwards Lifesciences Corp. 0.02% 33,031 $2.6M Add +46.0%
LOW Lowe's Cos Inc. 0.02% 10,956 $2.6M Add +74.3%
GIS General Mills Inc. 0.02% 66,766 $2.5M Reduce -51.0%
WY Weyerhaeuser Co. 0.02% 100,398 $2.5M Add +48.1%
FITB Fifth Third Bancorp 0.02% 52,521 $2.4M Add +41.5%
ROK Rockwell Automation Inc. 0.02% 6,399 $2.3M Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 25,306 $2.3M New
CLX Clorox Company 0.02% 22,003 $2.3M Add +43.1%
WCC Wesco International Inc. 0.02% 7,899 $2.2M Add +54.4%
ALL Allstate Corp. 0.01% 10,406 $2.2M Add +63.1%
CRH CRH PLC 0.01% 20,178 $2.1M Add +49.1%
PANW Palo Alto Networks Inc. 0.01% 13,040 $2.1M Reduce -81.8%
BWA Borgwarner Inc. 0.01% 36,776 $2.0M No change
PFG Principal Financial Group 0.01% 22,113 $2.0M Add +64.4%
COR Cencora Inc. 0.01% 6,311 $2.0M Add +57.5%
REG Regency Centers Corp. 0.01% 25,710 $1.9M Add +72.6%
CBRE CBRE Group Inc. Class A 0.01% 14,030 $1.9M Add +67.5%
RF Regions Financial Corp. 0.01% 72,610 $1.9M Add +61.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 4,134 $1.8M Reduce -10.6%
MCO Moody's Corp. 0.01% 4,229 $1.8M Add +77.7%
VRSK Verisk Analytics Inc. 0.01% 9,719 $1.8M Add +88.3%
NTAP Netapp Inc. 0.01% 18,000 $1.8M Add +81.9%
UNM Unum Group 0.01% 25,038 $1.8M Add +81.0%
AXTA Axalta Coating Systems Ltd. 0.01% 65,500 $1.8M Add +57.2%
BR Broadridge Financial Solutio 0.01% 11,115 $1.8M Add +73.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 36,193 $1.8M Add +76.4%
SYK Stryker Corp. 0.01% 5,352 $1.8M Reduce -10.6%
WFC Wells Fargo & Co. 0.01% 22,007 $1.8M Add +74.3%
PYPL PayPal Holdings Inc. 0.01% 38,283 $1.7M Reduce -10.6%
NDAQ Nasdaq Inc. 0.01% 20,390 $1.7M New
ED Consolidated Edison Inc. 0.01% 15,238 $1.7M New
IT Gartner Inc. 0.01% 10,771 $1.7M New
SWK Stanley Black & Decker Inc. 0.01% 23,972 $1.7M Add +60.4%
WEC WEC Energy Group Inc. 0.01% 14,632 $1.7M New
FIS Fidelity National Info Serv 0.01% 35,504 $1.7M New
LNC Lincoln National Corp. 0.01% 46,826 $1.7M Add +79.4%
SBAC SBA Communications Corp. 0.01% 9,552 $1.6M Add +77.8%
BLK BlackRock Inc. 0.01% 1,701 $1.6M Add +81.0%
TRV The Travelers Cos Inc. 0.01% 5,543 $1.6M New
RMD Resmed Inc. 0.01% 7,081 $1.6M Add +83.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 6,489 $1.6M New
WMT Walmart Inc. 0.01% 12,585 $1.6M New
SYF Synchrony Financial 0.01% 22,960 $1.6M New
GM General Motors Co. 0.01% 20,475 $1.5M New
USB US Bancorp 0.01% 28,694 $1.5M New
PODD Insulet Corp. 0.01% 6,929 $1.5M Reduce -28.3%
SCCO Southern Copper Corp. 0.01% 8,425 $1.4M New
GEN Gen Digital Inc. 0.01% 76,303 $1.4M Add +95.8%
GEHC GE Healthcare Technology 0.01% 19,852 $1.4M New
OC Owens Corning 0.01% 12,580 $1.4M New
CNC Centene Corp. 0.01% 38,856 $1.3M New
VTI VG Morningstar TS MKT ETF-US 0.00% 851 $273K New
GRAB Grab Holdings Ltd. Class A 0.00% 12,235 $45K New

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -25.3% 3.07% −1.75
WM Waste Management Inc. Reduce -88.4% 0.19% −1.20
PNR Pentair PLC Reduce -48.2% 1.04% −1.12
AMAT Applied Materials Inc. Reduce -69.6% 0.62% −0.76
A Agilent Technologies Inc. Reduce -28.9% 1.47% −0.74
RSG Republic Services Inc. Reduce -94.3% 0.05% −0.72
CARR Carrier Global Corp. Reduce -66.9% 0.46% −0.71
IEX Idex Corp. Reduce -44.5% 1.25% −0.65
APH Amphenol Corp. Class A Reduce -65.0% 0.30% −0.53
BSX Boston Scientific Corp. Reduce -21.1% 0.59% −0.43
SNPS Synopsys Inc. Reduce -28.7% 0.87% −0.43
TXN Texas Instruments Inc. Reduce -91.3% 0.05% −0.42
RNR Renaissancere Holdings Ltd. Reduce -34.3% 1.32% −0.38
XYL Xylem Inc. Reduce -6.1% 3.82% −0.34
PTC PTC Inc. Reduce -48.3% 0.30% −0.33
TRMB Trimble Inc. Reduce -37.1% 0.44% −0.31
TYL Tyler Technologies Inc. Reduce -30.1% 0.39% −0.28
ISRG Intuitive Surgical Inc. Reduce -32.7% 0.43% −0.28
PNFP Pinnacle Financial Partners Sold out 0.00% −0.26
CFR Cullen/Frost Bankers Inc. Reduce -46.2% 0.47% −0.25
NOW ServiceNow Inc. Reduce -23.5% 0.33% −0.24
MA Mastercard Inc. Class A Reduce -15.9% 0.97% −0.21
DHR Danaher Corp. Reduce -26.5% 0.44% −0.21
CHE Chemed Corp. Reduce -27.8% 0.46% −0.19
JPM JPMorgan Chase & Co. Reduce -61.5% 0.12% −0.18
HDB HDFC Bank Ltd.-ADR Reduce -24.8% 0.22% −0.17
ZTS Zoetis Inc. Reduce -16.9% 1.08% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -21.0% 0.40% −0.14
AMZN Amazon.com Inc. Reduce -22.9% 0.43% −0.13
BSY Bentley Systems Inc. Class B Reduce -23.0% 0.41% −0.11
ADSK Autodesk Inc. Reduce -6.4% 0.55% −0.10
CFG Citizens Financial Group Reduce -26.3% 0.53% −0.10
GOOGL Alphabet Inc. Class A Reduce -21.0% 0.39% −0.09
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.09
MRSH Marsh & McLennan Cos Reduce -21.0% 0.41% −0.09
MAS Masco Corp. Reduce -12.3% 1.00% −0.08
MRVL Marvell Technology Inc. Reduce -26.4% 1.60% −0.07
PANW Palo Alto Networks Inc. Reduce -81.8% 0.01% −0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -18.2% 0.14% −0.07
ULTA Ulta Beauty Inc. Reduce -38.3% 0.09% −0.06
LLY Eli Lilly & Co. Reduce -14.0% 0.25% −0.06
TRS Trimas Corp. Sold out 0.00% −0.05
SEE Sealed Air Corp. Reduce -57.9% 0.04% −0.05
CIEN Ciena Corp. Sold out 0.00% −0.05
AMT American Tower Corp. Reduce -38.4% 0.09% −0.04
RYN Rayonier Inc. Reduce -30.5% 0.11% −0.04
CL Colgate-Palmolive Co. Reduce -36.3% 0.12% −0.04
ZWS Zurn Elkay Water Solutions C Reduce -10.7% 0.82% −0.03
GWW WW Grainger Inc. Reduce -36.0% 0.11% −0.03
WSC Willscot Holdings Corp. Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

KLAC KLA Corp. Add +71.2% 3.73% +2.12
WCN Waste Connections Inc. Add +339.6% 2.40% +1.87
NVDA Nvidia Corp. Add +20.0% 4.43% +0.89
AWK American Water Works Co. Inc. Add +18.0% 2.67% +0.72
ITRI Itron Inc. Add +61.8% 1.37% +0.58
BLDX Impax Global Sustainable Inf New 0.49% +0.49
QXO Qxo Inc. Add +275.0% 0.64% +0.49
ECL Ecolab Inc. Add +18.4% 1.59% +0.40
WAB Wabtec Corp. Add +54.3% 0.55% +0.28
UNP Union Pacific Corp. Add +8.5% 1.27% +0.27
PNFP Pinnacle Financial Partners New 0.25% +0.25
MELI MercadoLibre Inc. Add +701.7% 0.24% +0.21
APTV Aptiv PLC Add +7.5% 2.22% +0.19
CTAS Cintas Corp. Add +11.7% 1.77% +0.19
FELE Franklin Electric Co. Inc. Add +15.7% 0.83% +0.16
AAON Aaon Inc. Add +2.3% 0.83% +0.16
NXT Nextpower Inc. New 0.15% +0.15
ONON On Holding AG Class A Add +629.3% 0.16% +0.13
TTEK Tetra Tech Inc. Add +19.4% 0.80% +0.13
AAPL Apple Inc. Add +14.4% 0.75% +0.12
VLTO Veralto Corp. Add +7.3% 2.08% +0.12
AVGO Broadcom Inc. Add +40.7% 0.37% +0.11
WAT Waters Corp. Add +35.5% 0.65% +0.10
TDC Teradata Corp. New 0.10% +0.10
ORA Ormat Technologies Inc. Add +6.8% 0.56% +0.10
CDNS Cadence Design SYS Inc. Add +10.2% 1.15% +0.10
JBTM JBT Marel Corp. New 0.09% +0.09
GEV GE Vernova Inc. Add +69.3% 0.15% +0.09
VZ Verizon Communications Inc. Add +457.3% 0.09% +0.08
UFPT Ufp Technologies Inc. New 0.07% +0.07
DE Deere & Co. New 0.07% +0.07
PCG P G & E Corp. Add +731.9% 0.07% +0.06
JNJ Johnson & Johnson Add +8.2% 0.20% +0.06
LRCX Lam Research Corp. Add +56.4% 0.10% +0.06
MRK Merck & Co. Inc. Add +39.0% 0.13% +0.06
ADBE Adobe Inc. Add +282.4% 0.08% +0.05
T AT&T Inc. Add +422.3% 0.06% +0.05
NEM Newmont Corp. New 0.05% +0.05
MITK Mitek Systems Inc. Add +10.7% 0.13% +0.05
CI The Cigna Group New 0.05% +0.05
BROS Dutch Bros Inc. Class A New 0.05% +0.05
ABT Abbott Laboratories Add +61.1% 0.15% +0.05
ADC Agree Realty Corp. Add +30.0% 0.14% +0.05
BJ Bj's Wholesale Club Holdings Add +37.5% 0.11% +0.05
WH Wyndham Hotels & Resorts Inc. Add +50.0% 0.10% +0.05
INTC Intel Corp. Add +443.1% 0.05% +0.04
HIG Hartford Insurance Group Inc. Add +115.1% 0.07% +0.04
MOD Modine Manufacturing Co. Add +25.0% 0.08% +0.04
QCOM Qualcomm Inc. Add +149.4% 0.08% +0.04
EIX Edison International Add +18.8% 0.10% +0.04

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