Impax Asset Management Group plc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Impax Asset Management Group plc reported 284 stock positions worth $15.4 billion. Its top holding was KLA (KLAC) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Linde (LIN, 4.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 12, added to 126 and reduced 111. The biggest buy was Amphenol Class A (APH, shares +247%) and the biggest sale eBay (EBAY, shares −82%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001749768
Portfolio Value
$15.4B (Q2 2026)
SEC Filing
0001749768-26-000004 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $15.4B $15.4B Q2 2026

Holdings 284 stocks · $15.4B

KLAC KLA Corp. 4.87% 2,482,564 $749.0M Reduce -31.8%
NVDA Nvidia Corp. 4.85% 3,722,756 $744.9M Add +2.2%
LIN Linde PLC 4.79% 1,419,343 $736.6M Reduce -17.1%
XYL Xylem Inc. 3.44% 4,468,984 $528.3M Reduce -2.5%
MSFT Microsoft Corp. 3.28% 1,350,648 $503.8M Add +13.6%
AWK American Water Works Co. Inc. 3.07% 3,583,592 $471.5M Add +27.2%
VLTO Veralto Corp. 2.99% 5,186,589 $459.9M Add +53.6%
CTAS Cintas Corp. 2.67% 2,413,313 $410.5M Add +60.5%
WCN Waste Connections Inc. 2.15% 1,979,027 $329.9M Reduce -6.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 1.97% 52,324,409 $302.4M Add +55.2%
WMS Advanced Drainage Systems Inc. 1.89% 1,845,942 $289.7M Reduce -4.2%
ECL Ecolab Inc. 1.79% 988,389 $275.4M Add +15.0%
HUBB Hubbell Inc. 1.66% 486,855 $254.7M Reduce -28.7%
APTV Aptiv PLC 1.63% 4,087,314 $250.9M Reduce -11.0%
VRT Vertiv Holdings Co. Class A 1.59% 729,503 $244.3M Reduce -32.7%
A Agilent Technologies Inc. 1.45% 1,674,957 $222.5M Reduce -9.2%
IEX Idex Corp. 1.42% 962,000 $218.3M Add +1.5%
WTS Watts Water Technologies-A 1.38% 543,412 $212.7M Reduce -7.6%
APH Amphenol Corp. Class A 1.37% 1,195,285 $210.8M Add +246.9%
CNM Core & Main Inc. Class A 1.32% 4,203,618 $202.8M Add +47.4%
MRVL Marvell Technology Inc. 1.28% 660,285 $196.7M Reduce -71.5%
RNR Renaissancere Holdings Ltd. 1.27% 615,422 $195.0M Reduce -3.5%
AOS Smith (a.o.) Corp. 1.15% 2,813,713 $176.5M Reduce -34.2%
AMAT Applied Materials Inc. 1.14% 242,832 $175.6M Reduce -6.5%
ITRI Itron Inc. 1.08% 1,926,905 $166.7M Reduce -12.1%
MAS Masco Corp. 1.08% 2,031,735 $165.3M Reduce -14.5%
MA Mastercard Inc. Class A 1.06% 317,661 $163.2M Add +13.7%
CDNS Cadence Design SYS Inc. 1.04% 426,623 $160.1M Reduce -28.1%
PNR Pentair PLC 1.04% 2,087,003 $160.0M Add +21.7%
TEL Te Connectivity PLC 1.00% 762,712 $153.8M Add +2.5%
WAB Wabtec Corp. 0.98% 558,757 $150.6M Add +75.5%
ACM Aecom 0.97% 2,128,339 $148.6M Add +53.9%
SNPS Synopsys Inc. 0.97% 332,929 $148.5M Add +5.5%
DE Deere & Co. 0.95% 230,130 $146.0M Add +1141.8%
BMI Badger Meter Inc. 0.91% 945,694 $140.3M New
ZWS Zurn Elkay Water Solutions C 0.87% 2,633,758 $133.1M Add +0.9%
VMI Valmont Industries 0.85% 226,080 $130.6M Reduce -0.4%
FELE Franklin Electric Co. Inc. 0.82% 1,175,582 $126.0M Reduce -9.3%
UNP Union Pacific Corp. 0.81% 455,346 $123.9M Reduce -39.1%
PNFP Pinnacle Financial Partners 0.75% 1,142,360 $115.2M Add +175.6%
TTEK Tetra Tech Inc. 0.74% 3,931,741 $113.6M Add +2.6%
AAPL Apple Inc. 0.68% 363,014 $105.0M Reduce -13.8%
NEE Nextera Energy Inc. 0.67% 1,175,682 $103.2M Add +2495.4%
QXO Qxo Inc. 0.66% 5,861,003 $101.3M Add +24.4%
TT Trane Technologies PLC 0.65% 202,048 $99.2M Reduce -11.7%
ADSK Autodesk Inc. 0.63% 500,719 $97.3M Add +52.9%
SITE Siteone Landscape Supply Inc. 0.62% 836,410 $95.7M Add +1.4%
LFUS Littelfuse Inc. 0.58% 197,265 $89.8M Reduce -42.9%
MPWR Monolithic Power Systems Inc. 0.57% 63,427 $87.7M Reduce -28.3%
CFG Citizens Financial Group 0.50% 1,105,960 $77.5M Reduce -13.2%
MWA Mueller Water Products Inc. Class A 0.50% 2,967,471 $76.6M Add +0.7%
GNRC Generac Holdings Inc. 0.49% 256,642 $75.1M Reduce -23.7%
CARR Carrier Global Corp. 0.44% 918,354 $67.4M Reduce -21.9%
TREX Trex Company Inc. filed as TREX INC 0.42% 1,304,299 $65.3M Reduce -26.2%
NXT Nextpower Inc. 0.39% 504,320 $60.1M Add +187.1%
TMO Thermo Fisher Scientific Inc. 0.39% 118,420 $59.4M Add +0.6%
GOOGL Alphabet Inc. Class A 0.38% 163,682 $58.5M Reduce -16.0%
ISRG Intuitive Surgical Inc. 0.37% 143,389 $57.0M Add +6.8%
MRSH Marsh & McLennan Cos 0.37% 339,854 $56.6M Add +0.6%
ORA Ormat Technologies Inc. 0.36% 512,972 $55.9M Reduce -29.1%
EBAY eBay Inc. 0.36% 491,790 $55.0M Reduce -81.9%
AMZN Amazon.com Inc. 0.36% 230,059 $54.8M Reduce -23.0%
RGEN Repligen Corp. 0.35% 396,513 $54.1M Reduce -9.6%
AVGO Broadcom Inc. 0.35% 142,317 $53.8M Reduce -16.4%
NVT Nvent Electric PLC 0.33% 303,448 $51.5M Reduce -42.5%
TRMB Trimble Inc. 0.33% 983,455 $50.3M Add +2.2%
BSY Bentley Systems Inc. Class B 0.32% 1,657,397 $49.5M Reduce -1.2%
BSX Boston Scientific Corp. 0.32% 1,159,186 $49.5M Reduce -14.7%
NOW ServiceNow Inc. 0.30% 471,965 $46.9M Add +3.9%
PGR Progressive Corp. 0.29% 204,843 $44.7M Reduce -7.5%
MTD Mettler-Toledo International 0.29% 34,937 $44.6M Add +7.4%
VCTR Victory Capital Holding - A 0.29% 525,000 $44.1M Reduce -19.2%
AAON Aaon Inc. 0.28% 343,165 $43.5M Reduce -76.1%
TYL Tyler Technologies Inc. 0.27% 143,132 $41.9M Reduce -12.9%
LGND Ligand Pharmaceuticals 0.27% 130,000 $41.1M Reduce -14.7%
LLY Eli Lilly & Co. 0.25% 32,437 $38.9M Reduce -17.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.24% 1,032,886 $36.6M Add +53.6%
URI United Rentals Inc. 0.23% 31,672 $35.9M Reduce -31.5%
MU Micron Technology Inc. 0.23% 30,269 $34.9M Add +5.5%
MELI MercadoLibre Inc. 0.22% 20,199 $34.3M Add +2.3%
JNJ Johnson & Johnson 0.22% 134,357 $34.1M Add +14.5%
PTC PTC Inc. 0.22% 293,381 $33.3M Reduce -2.1%
HDB HDFC Bank Ltd.-ADR 0.21% 1,223,482 $31.6M Reduce -4.0%
LRCX Lam Research Corp. 0.19% 66,443 $28.8M Reduce -3.8%
EBC Eastern Bankshares Inc. 0.18% 1,275,000 $28.4M No change
GILD Gilead Sciences Inc. 0.18% 224,260 $28.3M Add +6.4%
GOOG Alphabet Inc. Class C 0.18% 79,368 $28.0M Add +5.0%
AMD Advanced Micro Devices 0.18% 47,448 $27.6M Reduce -4.8%
MITK Mitek Systems Inc. 0.18% 1,358,524 $27.3M Reduce -5.2%
INTC Intel Corp. 0.18% 193,978 $27.1M Add +19.2%
NBIX Neurocrine Biosciences Inc. 0.18% 160,000 $27.0M Add +113.3%
MRK Merck & Co. Inc. 0.17% 204,194 $26.2M Add +35.3%
WM Waste Management Inc. 0.17% 115,257 $25.7M Reduce -1.4%
AAMI Acadian Asset Management Inc. 0.16% 350,000 $25.0M Reduce -57.5%
ABT Abbott Laboratories 0.16% 272,358 $24.7M Add +31.9%
ORCL Oracle Corp. 0.16% 165,432 $24.2M Reduce -13.7%
C Citigroup Inc. 0.16% 172,676 $24.2M Reduce -0.1%
TDC Teradata Corp. 0.15% 684,529 $23.7M Add +25.1%
SIBN Si-Bone Inc. 0.15% 1,425,010 $23.3M No change
V Visa Inc. Class A 0.15% 65,587 $22.5M Add +21.1%
GEV GE Vernova Inc. 0.15% 19,144 $22.5M Reduce -20.0%
ONTO Onto Innovation Inc. 0.15% 59,057 $22.4M No change
QCOM Qualcomm Inc. 0.14% 116,425 $21.5M Add +38.3%
DAR Darling Ingredients Inc. 0.14% 388,495 $21.2M Reduce -49.6%
GTES Gates Industrial Corp. UK Ltd. 0.14% 752,713 $21.1M Add +36.2%
VOYA Voya Financial Inc. 0.13% 227,195 $20.6M Add +9.1%
EIX Edison International 0.13% 275,354 $20.5M Add +39.2%
NTCT Netscout Systems Inc. 0.13% 470,000 $20.5M Reduce -10.0%
NPO Enpro Inc. 0.13% 53,800 $20.3M Add +12.1%
STT State Street Corp. 0.13% 119,363 $20.2M Add +10.3%
ACA Arcosa Inc. 0.13% 136,500 $19.8M Reduce -20.4%
ADC Agree Realty Corp. 0.13% 260,000 $19.7M No change
EXTR Extreme Networks Inc. 0.13% 593,678 $19.2M Reduce -38.5%
DY Dycom Industries Inc. 0.12% 37,737 $19.1M Add +25.8%
PCRX Pacira Biosciences Inc. 0.12% 750,027 $19.0M No change
CMG Chipotle Mexican Grill Inc. 0.12% 551,459 $18.7M Add +6.6%
DHR Danaher Corp. 0.12% 98,037 $18.7M Reduce -70.6%
JPM JPMorgan Chase & Co. 0.12% 56,429 $18.5M Reduce -0.0%
CLH Clean Harbors Inc. 0.12% 61,651 $18.4M Reduce -49.9%
USFD US Foods Holding Corp. 0.12% 180,000 $18.4M No change
TEVA Teva Pharmaceutical-SP ADR 0.12% 534,639 $18.1M New
DOLE Dole PLC 0.12% 1,304,886 $17.9M Reduce -2.9%
MIDD Middleby Corp. 0.12% 102,869 $17.7M Reduce -2.9%
ESI Element Solutions Inc. 0.11% 366,946 $17.5M No change
BALL Ball Corp. 0.11% 274,618 $17.1M Reduce -2.9%
TVTX Travere Therapeutics Inc. 0.11% 300,000 $17.0M Add +33.3%
WAT Waters Corp. 0.11% 45,018 $16.9M Reduce -85.7%
FERG Ferguson Enterprises Inc. 0.11% 70,177 $16.7M Reduce -1.0%
JBTM JBT Marel Corp. 0.11% 113,655 $16.5M Add +7.3%
CRNX Crinetics Pharmaceuticals Inc. 0.11% 435,000 $16.3M Add +24.3%
GWW WW Grainger Inc. 0.10% 11,722 $15.9M Reduce -20.3%
RYN Rayonier Inc. 0.10% 747,048 $15.9M Reduce -2.0%
ZTS Zoetis Inc. 0.10% 220,398 $15.8M Reduce -83.2%
ATEN A10 Networks Inc. 0.10% 410,000 $15.3M Reduce -12.8%
WH Wyndham Hotels & Resorts Inc. 0.10% 180,000 $15.2M No change
ZBRA Zebra Technologies Corp. Class A 0.10% 57,500 $15.1M New
VTR Ventas Inc. 0.10% 169,648 $15.1M Reduce -9.4%
MKC McCormick & Co.-Non VTG SHRS 0.10% 296,382 $14.9M Reduce -23.9%
RIVN Rivian Automotive Inc. Class A 0.10% 850,000 $14.7M Add +30.8%
BNY Bank of New York Mellon Corp. 0.10% 101,801 $14.7M Add +1.2%
UFPT Ufp Technologies Inc. 0.10% 55,500 $14.7M No change
CFR Cullen/Frost Bankers Inc. 0.10% 95,000 $14.7M Reduce -80.7%
LYFT LYFT Inc. Class A 0.10% 1,000,000 $14.6M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 164,955 $14.4M No change
CYTK Cytokinetics Inc. 0.09% 165,000 $14.1M Add +32.0%
BROS Dutch Bros Inc. Class A 0.09% 195,000 $14.0M Add +44.4%
CI The Cigna Group 0.09% 50,630 $14.0M Add +92.1%
EQIX Equinix Inc. 0.09% 13,339 $13.9M New
TECH Bio-Techne Corp. 0.09% 195,000 $13.8M No change
PCG P G & E Corp. 0.09% 815,554 $13.7M Add +42.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 28,200 $13.5M Reduce -59.0%
EMR Emerson Electric Co. 0.09% 92,787 $13.3M Reduce -26.3%
AGCO Agco Corp. 0.09% 110,910 $13.3M Reduce -1.6%
ELV Elevance Health Inc. 0.09% 34,127 $13.2M Add +12.8%
TXN Texas Instruments Inc. 0.09% 44,222 $13.2M Add +17.8%
TSLA Tesla Inc. 0.08% 30,904 $13.0M Reduce -57.7%
WRBY Warby Parker Inc. Class A 0.08% 425,000 $12.9M Add +54.5%
CSCO Cisco Systems Inc. 0.08% 109,283 $12.8M Reduce -10.8%
CL Colgate-Palmolive Co. 0.08% 130,367 $12.0M Reduce -37.4%
FRPT Freshpet Inc. 0.08% 200,000 $11.8M Add +42.9%
UBER Uber Technologies Inc. 0.08% 162,873 $11.8M Reduce -39.6%
CNH CNH Industrial NV 0.08% 1,036,789 $11.6M Reduce -2.5%
HPE Hewlett Packard Enterprise 0.07% 253,690 $11.4M Reduce -24.7%
HIG Hartford Insurance Group Inc. 0.07% 81,973 $10.9M Add +4.5%
ABBV Abbvie Inc. 0.07% 43,138 $10.9M Add +57.4%
ULTA Ulta Beauty Inc. 0.07% 23,922 $10.8M Reduce -2.5%
ROIV Roivant Sciences Ltd. 0.07% 300,000 $10.6M No change
VZ Verizon Communications Inc. 0.07% 248,982 $10.5M Add +0.2%
NDAQ Nasdaq Inc. 0.07% 132,763 $10.5M Add +551.1%
PLNT Planet Fitness Inc. Class A 0.07% 194,271 $10.1M No change
ADBE Adobe Inc. 0.07% 49,407 $10.1M Add +4.5%
ACN Accenture PLC Class A 0.06% 77,581 $9.7M Add +147.8%
ADI Analog Devices Inc. 0.06% 24,064 $9.6M Add +23.9%
LNN Lindsay Corp. 0.06% 76,235 $9.4M Add +21.5%
ARRY Array Technologies Inc. 0.06% 1,250,000 $9.3M No change
ALV Autoliv Inc. 0.06% 79,731 $9.3M Reduce -20.7%
PG The Procter & Gamble Co. 0.06% 63,108 $9.3M Reduce -0.8%
ABCB Ameris Bancorp 0.06% 100,000 $9.0M No change
MTH Meritage Homes Corp. 0.06% 106,961 $9.0M New
ENOV Enovis Corp. 0.06% 424,130 $8.8M No change
MOD Modine Manufacturing Co. 0.06% 32,000 $8.5M Reduce -36.0%
IT Gartner Inc. 0.05% 63,667 $8.3M Add +491.1%
NHP National Healthcare Properti 0.05% 547,518 $8.0M New
HCAT Health Catalyst Inc. 0.05% 4,000,000 $8.0M Add +45.5%
WK Workiva Inc. 0.05% 162,086 $7.9M No change
KO The Coca-Cola Co. 0.05% 96,730 $7.9M Reduce -2.3%
TRNO Terreno Realty Corp. 0.05% 120,000 $7.8M No change
CWST Casella Waste Systems Inc. Class A 0.05% 80,000 $7.8M No change
HLIT Harmonic Inc. 0.05% 475,000 $7.8M New
RSG Republic Services Inc. 0.05% 34,740 $7.4M Add +4.4%
TWLO Twilio Inc. Class A 0.05% 35,064 $7.2M Reduce -22.4%
CMI Cummins Inc. 0.05% 10,116 $7.2M Reduce -7.9%
NEM Newmont Corp. 0.05% 77,030 $7.2M Add +16.2%
AXP American Express Co. 0.05% 20,768 $7.0M Reduce -0.4%
SPGI S&P Global Inc. 0.04% 16,967 $6.9M Add +4.5%
SBUX Starbucks Corp. 0.04% 66,879 $6.8M Reduce -2.3%
MAR Marriott International Class A 0.04% 18,334 $6.8M Reduce -2.3%
LEA Lear Corp. 0.04% 50,519 $6.8M Add +118.5%
MMSI Merit Medical Systems Inc. 0.04% 97,558 $6.8M Reduce -2.4%
NFLX Netflix Inc. 0.04% 94,427 $6.7M Reduce -25.0%
CAH Cardinal Health Inc. 0.04% 27,980 $6.6M Reduce -2.3%
AMGN Amgen Inc. 0.04% 18,289 $6.6M Add +4.5%
OTIS Otis Worldwide Corp. 0.04% 91,163 $6.5M Add +1.4%
STX Seagate Technology Holdings 0.04% 6,756 $6.5M Reduce -51.6%
WSM Williams-Sonoma Inc. 0.04% 27,886 $6.5M Reduce -5.7%
MET Metlife Inc. 0.04% 75,869 $6.4M Add +4.5%
T AT&T Inc. 0.04% 307,574 $6.4M Add +4.5%
BBY Best Buy Co. Inc. 0.04% 83,313 $6.3M Reduce -1.5%
TGT Target Corp. 0.04% 48,197 $6.3M Reduce -5.5%
INTU Intuit Inc. 0.04% 23,956 $6.3M Add +5.9%
DASH DoorDash Inc. Class A 0.04% 33,230 $6.1M Reduce -40.6%
MSA Msa Safety Inc. 0.04% 35,000 $6.1M No change
PLD Prologis Inc. 0.04% 43,743 $5.9M Add +4.5%
BMY Bristol-Myers Squibb Co. 0.04% 101,377 $5.8M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 60,075 $5.8M Reduce -2.3%
PRU Prudential Financial Inc. 0.04% 53,225 $5.7M Reduce -2.3%
COLM Columbia Sportswear Co. 0.04% 90,515 $5.6M No change
WFC Wells Fargo & Co. 0.04% 65,665 $5.4M Add +198.4%
CME Cme Group Inc. 0.04% 24,552 $5.4M Reduce -34.5%
IDXX Idexx Laboratories Inc. 0.04% 10,234 $5.4M Add +4.5%
LII Lennox International Inc. 0.03% 8,732 $5.0M Add +4.5%
PANW Palo Alto Networks Inc. 0.03% 13,633 $4.6M Add +4.5%
FCX Freeport-McMoran Inc. 0.03% 72,471 $4.6M New
TTGT Techtarget Inc. 0.03% 1,238,887 $4.5M No change
AEP American Electric Power 0.03% 31,582 $4.3M Add +4.5%
HD Home Depot Inc. 0.03% 12,090 $4.3M Add +4.5%
WTW Willis Towers Watson PLC 0.03% 15,544 $4.1M Reduce -2.3%
M Macy's Inc. 0.03% 169,357 $4.0M Add +4.5%
DLR Digital Realty Trust Inc. 0.02% 21,243 $3.8M Reduce -8.3%
WELL Welltower Inc. 0.02% 16,081 $3.6M Reduce -6.5%
AMT American Tower Corp. 0.02% 21,623 $3.5M Reduce -71.6%
DECK Deckers Outdoor Corp. 0.02% 35,083 $3.5M No change
EGHT 8X8 Inc. 0.02% 2,000,000 $3.4M No change
ROK Rockwell Automation Inc. 0.02% 6,690 $3.3M Add +4.5%
EW Edwards Lifesciences Corp. 0.02% 34,534 $3.1M Add +4.5%
FITB Fifth Third Bancorp 0.02% 54,911 $3.1M Add +4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 26,457 $3.0M Add +4.5%
NTAP Netapp Inc. 0.02% 18,819 $2.9M Add +4.5%
LPLA LPL Financial Holdings Inc. 0.02% 10,143 $2.9M Add +4.5%
LULU Lululemon Athletica Inc. 0.02% 24,662 $2.8M Reduce -27.3%
CNC Centene Corp. 0.02% 40,624 $2.6M Add +4.5%
ALL Allstate Corp. 0.02% 10,879 $2.6M Add +4.5%
BWA Borgwarner Inc. 0.02% 38,449 $2.6M Add +4.5%
LOW Lowe's Cos Inc. 0.02% 11,454 $2.5M Add +4.5%
WY Weyerhaeuser Co. 0.02% 104,967 $2.5M Add +4.5%
PFG Principal Financial Group 0.02% 23,119 $2.5M Add +4.5%
ALB Albemarle Corp. 0.02% 18,325 $2.5M Add +4.5%
PNC PNC Financial Services Group 0.02% 9,754 $2.4M Reduce -47.1%
SWK Stanley Black & Decker Inc. 0.02% 25,062 $2.4M Add +4.5%
AXTA Axalta Coating Systems Ltd. 0.02% 68,480 $2.3M Add +4.5%
UNM Unum Group 0.02% 26,177 $2.3M Add +4.5%
RF Regions Financial Corp. 0.01% 75,914 $2.3M Add +4.5%
CRH CRH PLC 0.01% 21,096 $2.3M Add +4.5%
CLX Clorox Company 0.01% 23,004 $2.2M Add +4.5%
BAC Bank of America Corp. 0.01% 37,840 $2.2M Add +4.5%
REG Regency Centers Corp. 0.01% 26,880 $2.1M Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 4,134 $2.1M No change
MCO Moody's Corp. 0.01% 4,421 $2.0M Add +4.5%
OC Owens Corning 0.01% 12,580 $2.0M No change
VMC Vulcan Materials Co. 0.01% 6,724 $2.0M New
CBRE CBRE Group Inc. Class A 0.01% 14,668 $2.0M Add +4.5%
GEN Gen Digital Inc. 0.01% 76,303 $1.9M No change
COR Cencora Inc. 0.01% 6,598 $1.9M Add +4.5%
TRV The Travelers Cos Inc. 0.01% 5,543 $1.8M No change
SYF Synchrony Financial 0.01% 24,004 $1.8M Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 6,489 $1.8M No change
VRSK Verisk Analytics Inc. 0.01% 10,161 $1.8M Add +4.5%
BFAM Bright Horizons Family Solut 0.01% 25,408 $1.8M Reduce -51.4%
WEC WEC Energy Group Inc. 0.01% 15,297 $1.8M Add +4.5%
SBAC SBA Communications Corp. 0.01% 9,986 $1.8M Add +4.5%
USB US Bancorp 0.01% 28,694 $1.7M No change
LNC Lincoln National Corp. 0.01% 48,957 $1.7M Add +4.5%
BLK BlackRock Inc. 0.01% 1,778 $1.7M Add +4.5%
ED Consolidated Edison Inc. 0.01% 15,238 $1.7M No change
SYK Stryker Corp. 0.01% 5,352 $1.7M No change
PYPL PayPal Holdings Inc. 0.01% 38,283 $1.7M No change
BR Broadridge Financial Solutio 0.01% 11,620 $1.6M Add +4.5%
GM General Motors Co. 0.01% 20,475 $1.6M No change
SCCO Southern Copper Corp. 0.01% 8,509 $1.5M Add +1.0%
WMT Walmart Inc. 0.01% 12,585 $1.4M No change
RMD Resmed Inc. 0.01% 7,081 $1.4M No change
GEHC GE Healthcare Technology 0.01% 19,852 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.00% 981 $363K Add +15.3%
GRAB Grab Holdings Ltd. Class A 0.00% 13,007 $49K Add +6.3%

Portfolio Sells Q1 2026 → Q2 2026

EBAY eBay Inc. Reduce -81.9% 0.36% −1.37
LIN Linde PLC Reduce -17.1% 4.79% −1.12
ZTS Zoetis Inc. Reduce -83.2% 0.10% −0.98
AOS Smith (a.o.) Corp. Reduce -34.2% 1.15% −0.82
HUBB Hubbell Inc. Reduce -28.7% 1.66% −0.68
APTV Aptiv PLC Reduce -11.0% 1.63% −0.59
AAON Aaon Inc. Reduce -76.1% 0.28% −0.55
WAT Waters Corp. Reduce -85.7% 0.11% −0.54
BLDX Impax Global Sustainable Inf Sold out 0.00% −0.49
CHE Chemed Corp. Sold out 0.00% −0.46
UNP Union Pacific Corp. Reduce -39.1% 0.81% −0.46
XYL Xylem Inc. Reduce -2.5% 3.44% −0.38
CFR Cullen/Frost Bankers Inc. Reduce -80.7% 0.10% −0.38
DHR Danaher Corp. Reduce -70.6% 0.12% −0.32
MRVL Marvell Technology Inc. Reduce -71.5% 1.28% −0.32
VRT Vertiv Holdings Co. Class A Reduce -32.7% 1.59% −0.31
ITRI Itron Inc. Reduce -12.1% 1.08% −0.29
BSX Boston Scientific Corp. Reduce -14.7% 0.32% −0.27
WCN Waste Connections Inc. Reduce -6.5% 2.15% −0.25
LFUS Littelfuse Inc. Reduce -42.9% 0.58% −0.23
ORA Ormat Technologies Inc. Reduce -29.1% 0.36% −0.20
DAR Darling Ingredients Inc. Reduce -49.6% 0.14% −0.19
AAMI Acadian Asset Management Inc. Reduce -57.5% 0.16% −0.15
CLH Clean Harbors Inc. Reduce -49.9% 0.12% −0.13
TYL Tyler Technologies Inc. Reduce -12.9% 0.27% −0.12
CDNS Cadence Design SYS Inc. Reduce -28.1% 1.04% −0.11
TSLA Tesla Inc. Reduce -57.7% 0.08% −0.10
MPWR Monolithic Power Systems Inc. Reduce -28.3% 0.57% −0.10
NVT Nvent Electric PLC Reduce -42.5% 0.33% −0.10
BSY Bentley Systems Inc. Class B Reduce -1.2% 0.32% −0.09
PTC PTC Inc. Reduce -2.1% 0.22% −0.08
AMZN Amazon.com Inc. Reduce -23.0% 0.36% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -59.0% 0.09% −0.07
AMT American Tower Corp. Reduce -71.6% 0.02% −0.07
AAPL Apple Inc. Reduce -13.8% 0.68% −0.06
UBER Uber Technologies Inc. Reduce -39.6% 0.08% −0.06
RNR Renaissancere Holdings Ltd. Reduce -3.5% 1.27% −0.05
CL Colgate-Palmolive Co. Reduce -37.4% 0.08% −0.05
SEE Sealed Air Corp. Sold out 0.00% −0.04
CME Cme Group Inc. Reduce -34.5% 0.04% −0.04
NFLX Netflix Inc. Reduce -25.0% 0.04% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -23.9% 0.10% −0.04
ORCL Oracle Corp. Reduce -13.7% 0.16% −0.04
RVTY Revvity Inc. Sold out 0.00% −0.04
BIIB Biogen Inc. Sold out 0.00% −0.04
CFG Citizens Financial Group Reduce -13.2% 0.50% −0.03
EMR Emerson Electric Co. Reduce -26.3% 0.09% −0.03
PBH Prestige Consumer Healthcare Sold out 0.00% −0.03
WGS Genedx Holdings Corp. Sold out 0.00% −0.03
TREX Trex Company Inc. Reduce -26.2% 0.42% −0.02

Portfolio Buys Q1 2026 → Q2 2026

APH Amphenol Corp. Class A Add +246.9% 1.37% +1.07
BMI Badger Meter Inc. New 0.91% +0.91
VLTO Veralto Corp. Add +53.6% 2.99% +0.91
CTAS Cintas Corp. Add +60.5% 2.67% +0.90
DE Deere & Co. Add +1141.8% 0.95% +0.88
NEE Nextera Energy Inc. Add +2495.4% 0.67% +0.64
SBS Cia Saneamento Basico DE-ADR Add +55.2% 1.97% +0.53
PNFP Pinnacle Financial Partners Add +175.6% 0.75% +0.50
WAB Wabtec Corp. Add +75.5% 0.98% +0.43
NVDA Nvidia Corp. Add +2.2% 4.85% +0.42
AWK American Water Works Co. Inc. Add +27.2% 3.07% +0.40
CNM Core & Main Inc. Class A Add +47.4% 1.32% +0.34
NXT Nextpower Inc. Add +187.1% 0.39% +0.24
MSFT Microsoft Corp. Add +13.6% 3.28% +0.21
ECL Ecolab Inc. Add +15.0% 1.79% +0.20
IEX Idex Corp. Add +1.5% 1.42% +0.17
MU Micron Technology Inc. Add +5.5% 0.23% +0.16
ACM Aecom Add +53.9% 0.97% +0.15
INTC Intel Corp. Add +19.2% 0.18% +0.13
TEVA Teva Pharmaceutical-SP ADR New 0.12% +0.12
NBIX Neurocrine Biosciences Inc. Add +113.3% 0.18% +0.11
ZBRA Zebra Technologies Corp. Class A New 0.10% +0.10
SNPS Synopsys Inc. Add +5.5% 0.97% +0.09
EQIX Equinix Inc. New 0.09% +0.09
MA Mastercard Inc. Class A Add +13.7% 1.06% +0.09
ADSK Autodesk Inc. Add +52.9% 0.63% +0.09
ONON On Holding AG Class A Add +53.6% 0.24% +0.08
QCOM Qualcomm Inc. Add +38.3% 0.14% +0.06
TVTX Travere Therapeutics Inc. Add +33.3% 0.11% +0.06
MTH Meritage Homes Corp. New 0.06% +0.06
TDC Teradata Corp. Add +25.1% 0.15% +0.06
NDAQ Nasdaq Inc. Add +551.1% 0.07% +0.06
DY Dycom Industries Inc. Add +25.8% 0.12% +0.05
NHP National Healthcare Properti New 0.05% +0.05
HLIT Harmonic Inc. New 0.05% +0.05
ZWS Zurn Elkay Water Solutions C Add +0.9% 0.87% +0.05
GTES Gates Industrial Corp. UK Ltd. Add +36.2% 0.14% +0.05
NPO Enpro Inc. Add +12.1% 0.13% +0.05
MRK Merck & Co. Inc. Add +35.3% 0.17% +0.04
WRBY Warby Parker Inc. Class A Add +54.5% 0.08% +0.04
BROS Dutch Bros Inc. Class A Add +44.4% 0.09% +0.04
CI The Cigna Group Add +92.1% 0.09% +0.04
IT Gartner Inc. Add +491.1% 0.05% +0.04
STT State Street Corp. Add +10.3% 0.13% +0.04
TXN Texas Instruments Inc. Add +17.8% 0.09% +0.03
VOYA Voya Financial Inc. Add +9.1% 0.13% +0.03
CYTK Cytokinetics Inc. Add +32.0% 0.09% +0.03
EIX Edison International Add +39.2% 0.13% +0.03
V Visa Inc. Class A Add +21.1% 0.15% +0.03
GOOG Alphabet Inc. Class C Add +5.0% 0.18% +0.03

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