Mirova

Name: MIROVA 13F holdings, Q2 2026
Creator: MIROVA
Published: 2026-08-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Mirova reported 185 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Cadence Design SYS (CDNS, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 7, added to 69 and reduced 93. The biggest buy was Cadence Design SYS (CDNS, shares +17%) and the biggest sale ServiceNow (NOW, shares −53%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001767843
Portfolio Value: $2.7B (Q2 2026)
SEC Filing: 0001104659-26-095902 ↗ filed Aug 13, 2026

Holdings Value

Holdings 185 stocks · $2.7B


NVDA Nvidia Corp.	6.69%	905,162	$181.1M	Add +4.1%
CDNS Cadence Design SYS Inc.	3.76%	271,512	$101.9M	Add +17.0%
MSFT Microsoft Corp.	3.63%	263,154	$98.2M	Add +39.4%
AVGO Broadcom Inc.	3.10%	221,859	$83.8M	Add +30.7%
GOOGL Alphabet Inc. Class A	2.85%	215,705	$77.1M	Add +19.3%
AMD Advanced Micro Devices	2.67%	124,492	$72.3M	Reduce -31.9%
SNOW Snowflake Inc.	2.32%	247,227	$62.9M	Reduce -4.1%
SNPS Synopsys Inc.	2.05%	124,551	$55.6M	Reduce -18.0%
KLAC KLA Corp.	2.05%	183,756	$55.4M	Reduce -6.4%
CRWD CrowdStrike Holdings Inc. Class A	1.88%	66,800	$51.0M	Reduce -43.2%
MDB Mongodb Inc.	1.60%	128,865	$43.3M	Add +32.4%
VRT Vertiv Holdings Co. Class A	1.56%	126,001	$42.2M	Reduce -16.8%
WM Waste Management Inc.	1.52%	184,679	$41.2M	Add +10.9%
BSY Bentley Systems Inc. Class B	1.52%	1,373,004	$41.0M	Add +9.2%
PWR Quanta Services Inc.	1.47%	55,398	$39.9M	Add +246.0%
ECL Ecolab Inc.	1.44%	139,531	$38.9M	Reduce -31.1%
ISRG Intuitive Surgical Inc.	1.37%	93,416	$37.1M	Add +2.3%
VLTO Veralto Corp.	1.37%	418,199	$37.1M	Add +18.1%
IEX Idex Corp.	1.27%	151,873	$34.5M	Reduce -5.5%
DDOG Datadog Inc. Class A	1.20%	124,696	$32.5M	Add +71.6%
NVT Nvent Electric PLC	1.19%	190,204	$32.3M	Reduce -40.7%
TMO Thermo Fisher Scientific Inc.	1.18%	63,957	$32.1M	Reduce -12.7%
JBTM JBT Marel Corp.	1.11%	208,212	$30.2M	Add +7.1%
XYL Xylem Inc.	1.11%	253,836	$30.0M	Add +3.8%
PANW Palo Alto Networks Inc.	1.09%	86,461	$29.5M	Reduce -53.7%
NOW ServiceNow Inc.	1.05%	285,591	$28.4M	Reduce -53.3%
CLH Clean Harbors Inc.	1.02%	92,631	$27.7M	Reduce -29.1%
WMS Advanced Drainage Systems Inc.	1.01%	173,559	$27.2M	Add +0.8%
V Visa Inc. Class A	1.00%	78,691	$27.0M	Add +107.5%
FLEX Flex Ltd.	0.93%	155,716	$25.2M	Add +14.4%
WCN Waste Connections Inc.	0.87%	141,587	$23.6M	Reduce -4.4%
CL Colgate-Palmolive Co.	0.86%	253,811	$23.3M	Add +121.1%
DHR Danaher Corp.	0.83%	118,203	$22.5M	Reduce -9.7%
MANH Manhattan Associates Inc.	0.83%	160,627	$22.4M	Add +8.1%
PNR Pentair PLC	0.79%	280,319	$21.5M	Add +22.4%
FROG Jfrog Ltd.	0.78%	232,115	$21.1M	Reduce -34.5%
VZ Verizon Communications Inc.	0.75%	480,731	$20.4M	Add +198.0%
TTEK Tetra Tech Inc.	0.71%	669,611	$19.3M	Add +9.5%
CNM Core & Main Inc. Class A	0.71%	399,233	$19.3M	Reduce -4.5%
KEYS Keysight Technologies Inc.	0.70%	53,821	$18.8M	Add +35.2%
MRK Merck & Co. Inc.	0.69%	144,550	$18.6M	Add +230.8%
PTC PTC Inc.	0.67%	158,736	$18.0M	Reduce -8.3%
ENS Enersys	0.65%	75,268	$17.6M	Add +11.6%
LIN Linde PLC	0.64%	33,473	$17.4M	Add +23.4%
TRMB Trimble Inc.	0.64%	337,734	$17.3M	Add +27.1%
ABBV Abbvie Inc.	0.64%	68,391	$17.2M	Add +143.8%
EMR Emerson Electric Co.	0.62%	118,071	$16.9M	Add +23.8%
LFUS Littelfuse Inc.	0.62%	36,765	$16.7M	Reduce -22.4%
MU Micron Technology Inc.	0.61%	14,267	$16.5M	New
DXCM Dexcom Inc.	0.61%	243,519	$16.4M	Reduce -16.8%
CVS CVS Health Corp.	0.59%	154,532	$16.0M	Add +414.3%
AXP American Express Co.	0.58%	46,729	$15.8M	Add +46.6%
WTRG Essential Utilities Inc.	0.56%	398,722	$15.3M	Add +1.5%
HTO H2O America	0.55%	244,550	$14.9M	Add +25.3%
ARGX Argenx SE - ADR	0.54%	15,891	$14.7M	Reduce -19.9%
ROP Roper Technologies Inc.	0.54%	43,124	$14.6M	Add +0.2%
FERG Ferguson Enterprises Inc.	0.53%	59,932	$14.2M	Add +3.7%
BRKR Bruker Corp.	0.51%	230,148	$13.9M	Reduce -14.7%
ZS Zscaler Inc.	0.51%	97,819	$13.8M	Reduce -7.6%
EBAY eBay Inc.	0.51%	123,194	$13.8M	Reduce -6.2%
APG Api Group Corp.	0.51%	324,405	$13.7M	Reduce -32.8%
MSI Motorola Solutions Inc.	0.51%	33,035	$13.7M	Reduce -12.7%
SYK Stryker Corp.	0.51%	43,499	$13.7M	Reduce -1.1%
A Agilent Technologies Inc.	0.50%	101,789	$13.5M	Add +14.9%
AXON Axon Enterprise Inc.	0.50%	24,000	$13.5M	Reduce -16.0%
ITRI Itron Inc.	0.48%	151,285	$13.1M	Add +8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.47%	84,803	$12.8M	Add +104.1%
MSA Msa Safety Inc.	0.47%	72,622	$12.7M	Reduce -9.9%
NFLX Netflix Inc.	0.46%	175,462	$12.5M	Add +9.2%
APH Amphenol Corp. Class A	0.45%	68,421	$12.1M	Add +256.4%
NDAQ Nasdaq Inc.	0.44%	151,934	$12.0M	Reduce -8.3%
AIT Applied Industrial Tech Inc.	0.44%	34,996	$11.8M	Reduce -23.2%
CTAS Cintas Corp.	0.43%	69,080	$11.7M	Add +22.1%
APTV Aptiv PLC	0.43%	188,538	$11.6M	Add +10.6%
AWK American Water Works Co. Inc.	0.41%	84,853	$11.2M	Reduce -45.8%
AOS Smith (a.o.) Corp.	0.41%	177,589	$11.1M	Add +3.3%
WAB Wabtec Corp.	0.41%	40,825	$11.0M	Reduce -33.6%
EQIX Equinix Inc.	0.40%	10,262	$10.7M	Reduce -54.6%
PL Planet Labs PBC	0.38%	313,869	$10.4M	Add +6.3%
OSIS Osi Systems Inc.	0.37%	46,000	$10.1M	Reduce -29.2%
DLR Digital Realty Trust Inc.	0.37%	56,000	$10.1M	Reduce -46.9%
COST Costco Wholesale Corp.	0.37%	10,598	$9.9M	Add +65.8%
PG The Procter & Gamble Co.	0.36%	67,228	$9.9M	Add +1.5%
ACM Aecom	0.36%	140,048	$9.8M	Add +13.3%
SYM Symbotic Inc.	0.36%	216,854	$9.7M	Add +14.3%
IOT Samsara Inc. Class A	0.36%	298,000	$9.7M	New
MOD Modine Manufacturing Co.	0.35%	35,804	$9.6M	Reduce -1.9%
ADSK Autodesk Inc.	0.33%	46,305	$9.0M	Reduce -7.2%
FSLR First Solar Inc.	0.33%	38,054	$9.0M	Reduce -76.4%
MSEX Middlesex Water Co.	0.33%	159,067	$8.9M	Reduce -18.8%
RBRK Rubrik Inc. Class A	0.33%	110,000	$8.8M	New
MA Mastercard Inc. Class A	0.33%	17,168	$8.8M	Add +151.9%
TPR Tapestry Inc.	0.31%	58,026	$8.5M	Add +46.0%
ZWS Zurn Elkay Water Solutions C	0.31%	165,567	$8.4M	Reduce -1.0%
EW Edwards Lifesciences Corp.	0.31%	91,821	$8.3M	Add +2063.6%
TOST Toast Inc. Class A	0.30%	295,993	$8.2M	Add +240.7%
WY Weyerhaeuser Co.	0.30%	343,409	$8.2M	Add +6.5%
GNRC Generac Holdings Inc.	0.30%	28,000	$8.2M	Reduce -47.4%
ROL Rollins Inc.	0.30%	196,000	$8.2M	Reduce -12.7%
CYRX Cryoport Inc.	0.30%	518,000	$8.1M	Reduce -55.3%
BBY Best Buy Co. Inc.	0.30%	106,920	$8.1M	Reduce -1.0%
TT Trane Technologies PLC	0.30%	16,508	$8.1M	Add +41.3%
HUBB Hubbell Inc.	0.29%	15,172	$7.9M	Add +53.5%
LLY Eli Lilly & Co.	0.29%	6,467	$7.8M	Reduce -70.8%
ACN Accenture PLC Class A	0.28%	61,855	$7.7M	Reduce -1.8%
FBIN Fortune Brands Innovations I	0.28%	137,614	$7.6M	New
CLBT Cellebrite Di Ltd.	0.28%	516,000	$7.5M	Reduce -41.5%
SHOP Shopify Inc. Class A	0.28%	65,742	$7.5M	Add +10318.7%
TRU Transunion	0.27%	103,000	$7.4M	Reduce -33.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.26%	56,000	$7.1M	Reduce -32.6%
STE Steris PLC	0.25%	32,499	$6.8M	Reduce -56.2%
LOW Lowe's Cos Inc.	0.24%	30,004	$6.6M	Reduce -1.0%
VRSK Verisk Analytics Inc.	0.23%	35,338	$6.3M	Add +208.6%
VRNS Varonis Systems Inc.	0.23%	150,000	$6.3M	New
OC Owens Corning	0.23%	38,350	$6.1M	Add +37.5%
RUN Sunrun Inc.	0.22%	446,791	$6.0M	Add +5.0%
AVY Avery Dennison Corp.	0.22%	36,533	$5.9M	No change
ESTC Elastic NV	0.22%	103,833	$5.9M	Reduce -78.3%
BMI Badger Meter Inc.	0.21%	39,132	$5.8M	No change
ZBRA Zebra Technologies Corp. Class A	0.19%	20,000	$5.3M	Reduce -32.3%
BEPC Brookfield Renewable Corp.	0.18%	130,361	$4.8M	Add +45.9%
MIR Mirion Technologies Inc.	0.16%	246,000	$4.4M	Reduce -33.2%
BALL Ball Corp.	0.16%	69,561	$4.3M	New
INTU Intuit Inc.	0.15%	15,952	$4.2M	Add +138.6%
CP Canadian Pacific Kansas City	0.15%	46,372	$4.0M	New
MSCI MSCI Inc.	0.14%	6,948	$3.9M	Reduce -23.4%
CCK Crown Holdings Inc.	0.14%	33,204	$3.7M	Add +84.7%
ALC Alcon Inc. filed as ALCON AG	0.13%	53,882	$3.6M	Reduce -8.0%
MTD Mettler-Toledo International	0.13%	2,824	$3.6M	Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc.	0.13%	7,071	$3.5M	Reduce -31.9%
MP MP Materials Corp.	0.13%	61,848	$3.5M	Add +5.4%
NYT New York Times Co. Class A	0.13%	49,460	$3.5M	Add +12.0%
SPGI S&P Global Inc.	0.12%	8,298	$3.4M	Reduce -30.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	34,335	$3.0M	Reduce -33.2%
NBIX Neurocrine Biosciences Inc.	0.11%	17,634	$3.0M	Reduce -40.9%
TTAN Servicetitan Inc. Class A	0.10%	39,649	$2.8M	Reduce -0.1%
LULU Lululemon Athletica Inc.	0.08%	19,689	$2.2M	Reduce -1.0%
UNP Union Pacific Corp.	0.08%	7,707	$2.1M	Reduce -7.9%
MPWR Monolithic Power Systems Inc.	0.06%	1,262	$1.7M	Reduce -30.2%
EXPO Exponent Inc.	0.06%	28,064	$1.6M	Add +3.3%
GDDY GoDaddy Inc. Class A	0.06%	18,927	$1.6M	Reduce -9.3%
SFM Sprouts Farmers Market Inc.	0.06%	17,879	$1.5M	Reduce -54.8%
HPE Hewlett Packard Enterprise	0.05%	32,179	$1.5M	No change
ZTS Zoetis Inc.	0.05%	19,449	$1.4M	Reduce -74.7%
INTC Intel Corp.	0.05%	9,574	$1.3M	New
NTRA Natera Inc.	0.05%	4,673	$1.3M	Reduce -84.1%
GILD Gilead Sciences Inc.	0.05%	10,020	$1.3M	Reduce -72.0%
GM General Motors Co.	0.05%	16,066	$1.2M	Add +2.1%
ZD Ziff Davis Inc.	0.04%	23,191	$1.2M	Reduce -42.2%
BSX Boston Scientific Corp.	0.04%	28,021	$1.2M	Reduce -70.8%
HQY Healthequity Inc.	0.04%	12,875	$1.2M	Reduce -84.0%
GWRE Guidewire Software Inc.	0.04%	9,237	$1.1M	Reduce -63.8%
TMUS T-Mobile US Inc.	0.04%	5,970	$1.0M	Reduce -77.1%
WTS Watts Water Technologies-A	0.03%	2,383	$933K	Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,831	$874K	Add +11.5%
UNIT Uniti Group Inc.	0.03%	72,004	$826K	Reduce -86.0%
JNJ Johnson & Johnson	0.03%	3,117	$792K	New
BBIO Bridgebio Pharma Inc.	0.03%	9,304	$693K	Reduce -57.0%
LH Labcorp Holdings Inc.	0.03%	2,474	$693K	Reduce -84.5%
DSGX The Descartes Systems Grp	0.02%	9,557	$662K	Reduce -81.6%
AGCO Agco Corp.	0.02%	5,417	$648K	No change
PLNT Planet Fitness Inc. Class A	0.02%	12,093	$631K	Reduce -80.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	2,039	$614K	Reduce -85.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	6,236	$600K	Reduce -81.6%
NEE Nextera Energy Inc.	0.02%	6,806	$597K	Reduce -1.5%
ORCL Oracle Corp.	0.02%	4,052	$594K	Reduce -81.1%
GPK Graphic Packaging Holding Co.	0.02%	51,936	$549K	No change
SPOT Spotify Technology SA	0.02%	1,175	$539K	Reduce -81.6%
NET Cloudflare Inc. Class A	0.02%	2,140	$525K	New
UNH Unitedhealth Group Inc.	0.02%	1,246	$518K	Reduce -84.6%
VITL Vital Farms Inc.	0.02%	42,096	$490K	No change
IQV Iqvia Holdings Inc.	0.02%	2,449	$473K	Reduce -88.9%
CSGP Costar Group Inc.	0.02%	14,420	$408K	Reduce -81.6%
BNY Bank of New York Mellon Corp.	0.01%	2,798	$405K	Add +5.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,618	$390K	New
CRM Salesforce Inc.	0.01%	2,363	$370K	Reduce -13.0%
ARRY Array Technologies Inc.	0.01%	47,530	$352K	No change
CRWV Coreweave Inc. Class A	0.01%	3,350	$333K	New
BEP Brookfield Renewable Partner	0.01%	9,322	$324K	Add +9.7%
PRCT Procept Biorobotics Corp.	0.01%	13,112	$296K	Reduce -98.2%
ALV Autoliv Inc.	0.01%	2,319	$269K	No change
EMBC Embecta Corp.	0.01%	80,139	$261K	No change
MWA Mueller Water Products Inc. Class A	0.01%	9,994	$258K	No change
VGNT Versigent PLC	0.00%	1,190	$50K	Reduce -97.9%
LKQ LKQ Corp.	0.00%	1,794	$47K	No change

Portfolio Sells Q1 2026 → Q2 2026


NOW ServiceNow Inc.	Reduce -53.3%	1.05%	−1.55
FSLR First Solar Inc.	Reduce -76.4%	0.33%	−0.96
ESTC Elastic NV	Reduce -78.3%	0.22%	−0.75
ECL Ecolab Inc.	Reduce -31.1%	1.44%	−0.75
PRCT Procept Biorobotics Corp.	Reduce -98.2%	0.01%	−0.72
MDT Medtronic PLC	Sold out	0.00%	−0.69
LLY Eli Lilly & Co.	Reduce -70.8%	0.29%	−0.54
EQIX Equinix Inc.	Reduce -54.6%	0.40%	−0.50
CLH Clean Harbors Inc.	Reduce -29.1%	1.02%	−0.50
TYL Tyler Technologies Inc.	Sold out	0.00%	−0.49
AWK American Water Works Co. Inc.	Reduce -45.8%	0.41%	−0.45
STE Steris PLC	Reduce -56.2%	0.25%	−0.41
DLR Digital Realty Trust Inc.	Reduce -46.9%	0.37%	−0.40
SNPS Synopsys Inc.	Reduce -18.0%	2.05%	−0.39
NVT Nvent Electric PLC	Reduce -40.7%	1.19%	−0.35
PTC PTC Inc.	Reduce -8.3%	0.67%	−0.34
OSIS Osi Systems Inc.	Reduce -29.2%	0.37%	−0.33
ZTS Zoetis Inc.	Reduce -74.7%	0.05%	−0.32
APG Api Group Corp.	Reduce -32.8%	0.51%	−0.29
TMO Thermo Fisher Scientific Inc.	Reduce -12.7%	1.18%	−0.28
HQY Healthequity Inc.	Reduce -84.0%	0.04%	−0.23
ACN Accenture PLC Class A	Reduce -1.8%	0.28%	−0.22
WAB Wabtec Corp.	Reduce -33.6%	0.41%	−0.22
CLBT Cellebrite Di Ltd.	Reduce -41.5%	0.28%	−0.22
BSX Boston Scientific Corp.	Reduce -70.8%	0.04%	−0.20
NTRA Natera Inc.	Reduce -84.1%	0.05%	−0.19
TMUS T-Mobile US Inc.	Reduce -77.1%	0.04%	−0.19
ROL Rollins Inc.	Reduce -12.7%	0.30%	−0.18
DHR Danaher Corp.	Reduce -9.7%	0.83%	−0.18
UNIT Uniti Group Inc.	Reduce -86.0%	0.03%	−0.17
PLNT Planet Fitness Inc. Class A	Reduce -80.5%	0.02%	−0.16
ALNY Alnylam Pharmaceuticals Inc.	Reduce -85.1%	0.02%	−0.16
TRU Transunion	Reduce -33.4%	0.27%	−0.16
MSI Motorola Solutions Inc.	Reduce -12.7%	0.51%	−0.16
GILD Gilead Sciences Inc.	Reduce -72.0%	0.05%	−0.16
ADSK Autodesk Inc.	Reduce -7.2%	0.33%	−0.15
LH Labcorp Holdings Inc.	Reduce -84.5%	0.03%	−0.15
DXCM Dexcom Inc.	Reduce -16.8%	0.61%	−0.14
IQV Iqvia Holdings Inc.	Reduce -88.9%	0.02%	−0.13
NDAQ Nasdaq Inc.	Reduce -8.3%	0.44%	−0.13
CNM Core & Main Inc. Class A	Reduce -4.5%	0.71%	−0.13
DSGX The Descartes Systems Grp	Reduce -81.6%	0.02%	−0.13
PANW Palo Alto Networks Inc.	Reduce -53.7%	1.09%	−0.13
GNRC Generac Holdings Inc.	Reduce -47.4%	0.30%	−0.12
AMZN Amazon.com Inc.	Sold out	0.00%	−0.12
MIR Mirion Technologies Inc.	Reduce -33.2%	0.16%	−0.12
CSGP Costar Group Inc.	Reduce -81.6%	0.02%	−0.11
GWRE Guidewire Software Inc.	Reduce -63.8%	0.04%	−0.11
DIS The Walt Disney Co.	Reduce -81.6%	0.02%	−0.11
ALRM Alarm.com Holdings Inc.	Sold out	0.00%	−0.11

Portfolio Buys Q1 2026 → Q2 2026


CDNS Cadence Design SYS Inc.	Add +17.0%	3.76%	+1.14
PWR Quanta Services Inc.	Add +246.0%	1.47%	+1.12
AVGO Broadcom Inc.	Add +30.7%	3.10%	+0.96
DDOG Datadog Inc. Class A	Add +71.6%	1.20%	+0.85
MSFT Microsoft Corp.	Add +39.4%	3.63%	+0.79
GOOGL Alphabet Inc. Class A	Add +19.3%	2.85%	+0.73
MDB Mongodb Inc.	Add +32.4%	1.60%	+0.63
MU Micron Technology Inc.	New	0.61%	+0.61
FLEX Flex Ltd.	Add +14.4%	0.93%	+0.57
V Visa Inc. Class A	Add +107.5%	1.00%	+0.53
NVDA Nvidia Corp.	Add +4.1%	6.69%	+0.53
CVS CVS Health Corp.	Add +414.3%	0.59%	+0.50
MRK Merck & Co. Inc.	Add +230.8%	0.69%	+0.47
CL Colgate-Palmolive Co.	Add +121.1%	0.86%	+0.46
VZ Verizon Communications Inc.	Add +198.0%	0.75%	+0.42
ABBV Abbvie Inc.	Add +143.8%	0.64%	+0.39
IOT Samsara Inc. Class A	New	0.36%	+0.36
APH Amphenol Corp. Class A	Add +256.4%	0.45%	+0.35
RBRK Rubrik Inc. Class A	New	0.33%	+0.33
EW Edwards Lifesciences Corp.	Add +2063.6%	0.31%	+0.29
FBIN Fortune Brands Innovations I	New	0.28%	+0.28
SHOP Shopify Inc. Class A	Add +10318.7%	0.28%	+0.27
KEYS Keysight Technologies Inc.	Add +35.2%	0.70%	+0.24
VRNS Varonis Systems Inc.	New	0.23%	+0.23
TOST Toast Inc. Class A	Add +240.7%	0.30%	+0.21
TJX TJX Companies Inc.	Add +104.1%	0.47%	+0.20
AXP American Express Co.	Add +46.6%	0.58%	+0.19
MA Mastercard Inc. Class A	Add +151.9%	0.33%	+0.19
ENS Enersys	Add +11.6%	0.65%	+0.17
BALL Ball Corp.	New	0.16%	+0.16
CP Canadian Pacific Kansas City	New	0.15%	+0.15
VRSK Verisk Analytics Inc.	Add +208.6%	0.23%	+0.15
EMR Emerson Electric Co.	Add +23.8%	0.62%	+0.12
COST Costco Wholesale Corp.	Add +65.8%	0.37%	+0.11
JBTM JBT Marel Corp.	Add +7.1%	1.11%	+0.11
OC Owens Corning	Add +37.5%	0.23%	+0.10
TT Trane Technologies PLC	Add +41.3%	0.30%	+0.10
VLTO Veralto Corp.	Add +18.1%	1.37%	+0.10
HUBB Hubbell Inc.	Add +53.5%	0.29%	+0.10
LIN Linde PLC	Add +23.4%	0.64%	+0.10
A Agilent Technologies Inc.	Add +14.9%	0.50%	+0.09
TPR Tapestry Inc.	Add +46.0%	0.31%	+0.09
HTO H2O America	Add +25.3%	0.55%	+0.08
CCK Crown Holdings Inc.	Add +84.7%	0.14%	+0.06
INTC Intel Corp.	New	0.05%	+0.05
PL Planet Labs PBC	Add +6.3%	0.38%	+0.05
WMS Advanced Drainage Systems Inc.	Add +0.8%	1.01%	+0.05
CTAS Cintas Corp.	Add +22.1%	0.43%	+0.05
INTU Intuit Inc.	Add +138.6%	0.15%	+0.04
BEPC Brookfield Renewable Corp.	Add +45.9%	0.18%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	185	$2.7B	NVDA, CDNS, MSFT, AVGO, GOOGL
Q1 2026	179	$2.5B	NVDA, MSFT, CDNS, NOW, SNPS
Q4 2025	92	$693.5M	NVDA, MSFT, ECL, ACN, FSLR
Q3 2025	111	$707.4M	NVDA, MSFT, ECL, ACN, FSLR
Q2 2025	119	$708.8M	TMO, ECL, NVDA, MSFT, ACN
Q1 2025	134	$555.9M	TMO, ECL, ACN, NVDA, MSFT
Q4 2024	129	$579.5M	TMO, ACN, ECL, NVDA, MSFT
Q3 2024	120	$578.7M	TMO, ACN, ECL, NVDA, MSFT
Q2 2024	123	$547.3M	TMO, ACN, ECL, NVDA, MSFT
Q1 2024	135	$564.5M	TMO, ACN, ECL, NVDA, MSFT