Impax Asset Management Group plc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | $749.0M | 2,482,564 | +1.14pp | 15q | +582.4%+$639.3M | |
| NVIDIA CORPORATION | NVDA | $744.9M | 3,722,756 | +0.42pp | 22q | +2.2%+$16.3M | |
| LINDE PLC | LIN | $736.6M | 1,419,343 | -1.12pp | 14q | -17.1%-$151.8M | |
| XYLEM INC | XYL | $528.3M | 4,468,984 | -0.38pp | 31q | -2.5%-$13.8M | |
| MICROSOFT CORP | MSFT | $503.8M | 1,350,648 | +0.21pp | 31q | +13.6%+$60.3M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $471.5M | 3,583,592 | +0.40pp | 31q | +27.2%+$100.8M | |
| VERALTO CORP | VLTO | $459.9M | 5,186,589 | +0.91pp | 11q | +53.6%+$160.6M | |
| CINTAS CORP | CTAS | $410.5M | 2,413,313 | +0.90pp | 20q | +60.5%+$154.7M | |
| WASTE CONNECTIONS INC | WCN | $329.9M | 1,979,027 | -0.25pp | 8q | -6.5%-$23.1M | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $302.4M | 52,324,409 | +0.53pp | 17q | +676.1%+$263.5M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $289.7M | 1,845,942 | +0.04pp | 31q | -4.2%-$12.8M | |
| ECOLAB INC | ECL | $275.4M | 988,389 | +0.20pp | 31q | +15.0%+$36.0M | |
| HUBBELL INC | HUBB | $254.7M | 486,855 | -0.68pp | 31q | -28.7%-$102.5M | |
| APTIV PLC | APTV | $250.9M | 4,087,314 | -0.59pp | 7q | -11.0%-$30.9M | |
| VERTIV HOLDINGS CO | VRT | $244.3M | 729,503 | -0.31pp | 26q | -32.7%-$118.9M | |
| AGILENT TECHNOLOGIES INC | A | $222.5M | 1,674,957 | -0.02pp | 31q | -9.2%-$22.5M | |
| IDEX CORP | IEX | $218.3M | 962,000 | +0.17pp | 31q | +1.5%+$3.2M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $212.7M | 543,412 | +0.19pp | 31q | -7.6%-$17.5M | |
| AMPHENOL CORP | APH | $210.8M | 1,195,285 | +1.07pp | 6q | +246.9%+$150.0M | |
| CORE & MAIN INC | CNM | $202.8M | 4,203,618 | +0.34pp | 14q | +47.4%+$65.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $196.7M | 660,285 | -0.32pp | 13q | -71.5%-$492.7M | |
| RENAISSANCERE HLDGS LTD | RNR | $195.0M | 615,422 | -0.05pp | 10q | -3.5%-$7.1M | |
| SMITH A O CORP | AOS | $176.5M | 2,813,713 | -0.82pp | 22q | -34.2%-$91.9M | |
| APPLIED MATLS INC | AMAT | $175.6M | 242,832 | +0.52pp | 30q | -6.5%-$12.1M | |
| ITRON INC | ITRI | $166.7M | 1,926,905 | -0.29pp | 5q | -12.1%-$23.0M | |
| MASCO CORP | MAS | $165.3M | 2,031,735 | +0.08pp | 18q | -14.5%-$28.1M | |
| MASTERCARD INCORPORATED | MA | $163.2M | 317,661 | +0.09pp | 31q | +13.7%+$19.6M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $160.1M | 426,623 | -0.11pp | 31q | -28.1%-$62.6M | |
| PENTAIR PLC | PNR | $160.0M | 2,087,003 | flat | 31q | +21.7%+$28.5M | |
| TE CONNECTIVITY PLC | TEL | $153.8M | 762,712 | -0.08pp | 8q | +2.5%+$3.7M | |
| WABTEC | WAB | $150.6M | 558,757 | +0.43pp | 5q | +75.5%+$64.8M | |
| AECOM | ACM | $148.6M | 2,128,339 | +0.15pp | 13q | +53.9%+$52.0M | |
| SYNOPSYS INC | SNPS | $148.5M | 332,929 | +0.09pp | 9q | +5.5%+$7.8M | |
| DEERE & CO | DE | $146.0M | 230,130 | +0.88pp | 2q | +1141.8%+$134.2M | |
| BADGER METER INC | BMI | $140.3M | 945,694 | - | new | NEW | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $133.1M | 2,633,758 | +0.05pp | 19q | +0.9%+$1.2M | |
| VALMONT INDS INC | VMI | $130.6M | 226,080 | +0.22pp | 31q | HELD | |
| FRANKLIN ELEC INC | FELE | $126.0M | 1,175,582 | -0.01pp | 31q | -9.3%-$13.0M | |
| UNION PAC CORP | UNP | $123.9M | 455,346 | -0.46pp | 9q | -39.1%-$79.7M | |
| PINNACLE FINL PARTNERS INC | PNFP | $115.2M | 1,142,360 | +0.50pp | 2q | +175.6%+$73.4M | |
| TETRA TECH INC NEW | TTEK | $113.6M | 3,931,741 | -0.07pp | 3q | +2.7%+$2.9M | |
| APPLE INC | AAPL | $105.0M | 363,014 | -0.06pp | 31q | -13.8%-$16.9M | |
| NEXTERA ENERGY INC | NEE | $103.2M | 1,175,682 | +0.64pp | 8q | +2495.4%+$99.2M | |
| QXO INC | QXO | $101.3M | 5,861,003 | +0.02pp | 3q | +24.4%+$19.8M | |
| TRANE TECHNOLOGIES PLC | TT | $99.2M | 202,048 | -0.02pp | 26q | -11.7%-$13.1M | |
| AUTODESK INC | ADSK | $97.3M | 500,719 | +0.09pp | 31q | +52.8%+$33.7M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $95.7M | 836,410 | -0.14pp | 17q | +1.5%+$1.4M | |
| LITTELFUSE INC | LFUS | $89.8M | 197,265 | -0.23pp | 30q | -42.9%-$67.6M | |
| MONOLITHIC PWR SYS INC | MPWR | $87.7M | 63,427 | -0.10pp | 24q | -28.3%-$34.6M | |
| CITIZENS FINL GROUP INC | CFG | $77.5M | 1,105,960 | -0.03pp | 31q | -13.2%-$11.8M | |
| MUELLER WTR PRODS INC | MWA | $76.6M | 2,967,471 | -0.07pp | 31q | +0.7%+$495.7K | |
| GENERAC HLDGS INC | GNRC | $75.1M | 256,642 | +0.03pp | 31q | -23.7%-$23.4M | |
| CARRIER GLOBAL CORPORATION | CARR | $67.4M | 918,354 | -0.02pp | 18q | -21.9%-$18.9M | |
| TREX INC | TREX | $65.3M | 1,304,299 | -0.02pp | 14q | -26.2%-$23.1M | |
| NEXTPOWER INC | NXT | $60.1M | 504,320 | +0.24pp | 2q | +187.1%+$39.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $59.4M | 118,420 | -0.02pp | 31q | +0.6%+$331.9K | |
| ALPHABET INC | GOOGL | $58.5M | 163,682 | -0.01pp | 31q | -16.0%-$11.2M | |
| INTUITIVE SURGICAL INC | ISRG | $57.0M | 143,389 | -0.06pp | 14q | +6.8%+$3.6M | |
| MARSH & MCLENNAN COS INC | MRSH | $56.6M | 339,854 | -0.04pp | 11q | +0.6%+$318.3K | |
| ORMAT TECHNOLOGIES INC | ORA | $55.9M | 512,972 | -0.20pp | 31q | -29.1%-$22.9M | |
| EBAY INC. | EBAY | $55.0M | 491,790 | -1.37pp | 8q | -81.9%-$248.5M | |
| AMAZON COM INC | AMZN | $54.8M | 230,059 | -0.08pp | 31q | -23.0%-$16.4M | |
| REPLIGEN CORP | RGEN | $54.1M | 396,513 | -0.01pp | 26q | -9.6%-$5.7M | |
| BROADCOM INC | AVGO | $53.8M | 142,317 | -0.02pp | 19q | -16.4%-$10.5M | |
| NVENT ELEC PLC | NVT | $51.5M | 303,448 | -0.10pp | 16q | -42.5%-$38.1M | |
| TRIMBLE INC | TRMB | $50.3M | 983,455 | -0.11pp | 31q | +2.2%+$1.1M | |
| BENTLEY SYS INC | BSY | $49.5M | 1,657,397 | -0.09pp | 8q | -1.2%-$603.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $49.5M | 1,159,186 | -0.27pp | 17q | -14.7%-$8.6M | |
| SERVICENOW INC | NOW | $46.9M | 471,965 | -0.03pp | 22q | +3.9%+$1.7M | |
| PROGRESSIVE CORP | PGR | $44.7M | 204,843 | -0.01pp | 31q | -7.5%-$3.6M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $44.6M | 34,937 | flat | 28q | +7.4%+$3.1M | |
| VICTORY CAP HLDGS INC DEL | VCTR | $44.1M | 525,000 | -0.01pp | 31q | -19.2%-$10.5M | |
| AAON INC | AAON | $43.5M | 343,165 | -0.55pp | 6q | -76.1%-$138.7M | |
| TYLER TECHNOLOGIES INC | TYL | $41.9M | 143,132 | -0.12pp | 3q | -12.9%-$6.2M | |
| LIGAND PHARMACEUTICALS INC | LGND | $41.1M | 130,000 | +0.06pp | 31q | -14.7%-$7.1M | |
| ELI LILLY & CO | LLY | $38.9M | 32,437 | flat | 31q | -17.5%-$8.3M | |
| ON HLDG AG | ONON | $36.6M | 1,032,886 | +0.08pp | 7q | +53.6%+$12.8M | |
| UNITED RENTALS INC | URI | $35.9M | 31,672 | flat | 22q | -31.5%-$16.5M | |
| MICRON TECHNOLOGY INC | MU | $34.9M | 30,269 | +0.16pp | 4q | +5.5%+$1.8M | |
| MERCADOLIBRE INC | MELI | $34.3M | 20,199 | -0.01pp | 8q | +2.3%+$782.5K | |
| JOHNSON & JOHNSON | JNJ | $34.1M | 134,357 | +0.02pp | 31q | +14.5%+$4.3M | |
| PTC INC | PTC | $33.3M | 293,381 | -0.08pp | 31q | -2.1%-$715.5K | |
| HDFC BANK LTD | HDB | $31.6M | 1,223,482 | -0.02pp | 31q | -4.0%-$1.3M | |
| LAM RESEARCH CORP | LRCX | $28.8M | 66,443 | +0.08pp | 5q | -3.8%-$1.1M | |
| EASTERN BANKSHARES INC | EBC | $28.4M | 1,275,000 | +0.01pp | 18q | HELD | |
| GILEAD SCIENCES INC | GILD | $28.3M | 224,260 | -0.02pp | 27q | +6.4%+$1.7M | |
| ALPHABET INC | GOOG | $28.0M | 79,368 | +0.03pp | 31q | +5.0%+$1.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $27.6M | 47,448 | +0.11pp | 11q | -4.8%-$1.4M | |
| MITEK SYS INC | MITK | $27.3M | 1,358,524 | +0.04pp | 7q | -5.2%-$1.5M | |
| INTEL CORP | INTC | $27.1M | 193,978 | +0.13pp | 6q | +19.2%+$4.4M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $27.0M | 160,000 | +0.11pp | 16q | +113.3%+$14.3M | |
| MERCK & CO INC | MRK | $26.2M | 204,194 | +0.04pp | 31q | +35.3%+$6.8M | |
| WASTE MGMT INC DEL | WM | $25.7M | 115,257 | -0.02pp | 31q | -1.4%-$367.8K | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $25.0M | 350,000 | -0.15pp | 21q | -57.5%-$33.9M | |
| ABBOTT LABORATORIES | ABT | $24.7M | 272,358 | +0.01pp | 31q | +31.8%+$6.0M | |
| ORACLE CORP | ORCL | $24.2M | 165,432 | -0.04pp | 11q | -13.7%-$3.8M | |
| CITIGROUP INC | C | $24.2M | 172,676 | +0.02pp | 27q | HELD | |
| TERADATA CORP DEL | TDC | $23.7M | 684,529 | +0.06pp | 2q | +25.1%+$4.8M | |
| SI-BONE INC | SIBN | $23.3M | 1,425,010 | +0.03pp | 26q | HELD | |
| VISA INC | V | $22.5M | 65,587 | +0.03pp | 31q | +21.2%+$3.9M | |
| GE VERNOVA INC | GEV | $22.5M | 19,144 | flat | 3q | -20.0%-$5.6M | |
| ONTO INNOVATION INC | ONTO | $22.4M | 59,057 | +0.06pp | 26q | HELD | |
| QUALCOMM INC | QCOM | $21.5M | 116,425 | +0.06pp | 22q | +38.3%+$6.0M | |
| DARLING INGREDIENTS INC | DAR | $21.2M | 388,495 | -0.19pp | 31q | -49.6%-$20.9M | |
| GATES INDL CORP PLC | GTES | $21.1M | 752,713 | +0.05pp | 25q | +36.2%+$5.6M | |
| VOYA FINANCIAL INC | VOYA | $20.6M | 227,195 | +0.03pp | 31q | +9.1%+$1.7M | |
| EDISON INTL | EIX | $20.5M | 275,354 | +0.03pp | 31q | +39.2%+$5.8M | |
| NETSCOUT SYS INC | NTCT | $20.5M | 470,000 | +0.02pp | 9q | -10.0%-$2.3M | |
| ENPRO INC | NPO | $20.3M | 53,800 | +0.05pp | 18q | +12.1%+$2.2M | |
| STATE STR CORP | STT | $20.2M | 119,363 | +0.04pp | 5q | +10.3%+$1.9M | |
| ARCOSA INC | ACA | $19.8M | 136,500 | flat | 12q | -20.4%-$5.1M | |
| AGREE RLTY CORP | ADC | $19.7M | 260,000 | -0.01pp | 11q | HELD | |
| EXTREME NETWORKS INC | EXTR | $19.2M | 593,678 | +0.02pp | 23q | -38.5%-$12.0M | |
| DYCOM INDS INC | DY | $19.1M | 37,737 | +0.05pp | 14q | +25.8%+$3.9M | |
| PACIRA BIOSCIENCES INC | PCRX | $19.0M | 750,027 | +0.01pp | 22q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $18.7M | 551,459 | +0.01pp | 8q | +6.6%+$1.2M | |
| DANAHER CORP DEL | DHR | $18.7M | 98,037 | -0.32pp | 31q | -70.6%-$44.9M | |
| JPMORGAN CHASE & CO | JPM | $18.5M | 56,429 | flat | 31q | HELD | |
| CLEAN HARBORS INC | CLH | $18.4M | 61,651 | -0.13pp | 31q | -49.9%-$18.3M | |
| US FOODS HLDG CORP | USFD | $18.4M | 180,000 | flat | 14q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $18.1M | 534,639 | - | new | NEW | |
| DOLE PLC | DOLE | $17.9M | 1,304,886 | -0.02pp | 20q | -2.9%-$538.5K | |
| MIDDLEBY CORP | MIDD | $17.7M | 102,869 | +0.02pp | 15q | -2.9%-$532.2K | |
| ELEMENT SOLUTIONS INC | ESI | $17.5M | 366,946 | +0.03pp | 23q | HELD | |
| BALL CORP | BALL | $17.1M | 274,618 | -0.01pp | 22q | -2.9%-$515.4K | |
| TRAVERE THERAPEUTICS INC | TVTX | $17.0M | 300,000 | +0.06pp | 7q | +33.3%+$4.3M | |
| WATERS CORP | WAT | $16.9M | 45,018 | -0.54pp | 31q | -85.7%-$101.1M | |
| FERGUSON ENTERPRISES INC | FERG | $16.7M | 70,177 | -0.01pp | 8q | -1.0%-$172.1K | |
| JBT MAREL CORPORATION | JBTM | $16.5M | 113,655 | +0.01pp | 2q | +7.3%+$1.1M | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $16.3M | 435,000 | +0.02pp | 3q | +24.3%+$3.2M | |
| WW GRAINGER INC | GWW | $15.9M | 11,722 | -0.01pp | 22q | -20.3%-$4.1M | |
| RAYONIER INC | RYN | $15.9M | 747,048 | -0.01pp | 31q | -2.0%-$328.8K | |
| ZOETIS INC | ZTS | $15.8M | 220,398 | -0.98pp | 27q | -83.2%-$78.4M | |
| A10 NETWORKS INC | ATEN | $15.3M | 410,000 | +0.02pp | 18q | -12.8%-$2.2M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $15.2M | 180,000 | flat | 9q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $15.1M | 57,500 | - | new | NEW | |
| VENTAS INC | VTR | $15.1M | 169,648 | -0.01pp | 23q | -9.4%-$1.6M | |
| MCCORMICK & CO INC | MKC | $14.9M | 296,382 | -0.04pp | 31q | -23.9%-$4.7M | |
| RIVIAN AUTOMOTIVE INC | RIVN | $14.7M | 850,000 | +0.03pp | 6q | +30.8%+$3.5M | |
| BANK OF NY MELLON CORP | BNY | $14.7M | 101,801 | +0.01pp | 18q | +1.2%+$174.1K | |
| UFP TECHNOLOGIES INC | UFPT | $14.7M | 55,500 | +0.02pp | 2q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $14.7M | 95,000 | -0.38pp | 7q | -80.7%-$61.5M | |
| LYFT INC | LYFT | $14.6M | 1,000,000 | flat | 6q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $14.4M | 164,955 | -0.02pp | 24q | HELD | |
| CYTOKINETICS INC | CYTK | $14.1M | 165,000 | +0.03pp | 9q | +32.0%+$3.4M | |
| DUTCH BROS INC | BROS | $14.0M | 195,000 | +0.04pp | 2q | +44.4%+$4.3M | |
| THE CIGNA GROUP | CI | $14.0M | 50,630 | +0.04pp | 2q | +92.1%+$6.7M | |
| EQUINIX INC | EQIX | $13.9M | 13,339 | - | new | NEW | |
| BIO-TECHNE CORP | TECH | $13.8M | 195,000 | +0.02pp | 3q | HELD | |
| PG&E CORP | PCG | $13.7M | 815,554 | +0.02pp | 3q | +42.3%+$4.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $13.5M | 28,200 | -0.07pp | 31q | -59.0%-$19.4M | |
| EMERSON ELEC CO | EMR | $13.3M | 92,787 | -0.03pp | 22q | -26.3%-$4.7M | |
| AGCO CORP | AGCO | $13.3M | 110,910 | flat | 31q | -1.5%-$208.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $13.2M | 34,127 | +0.02pp | 31q | +12.8%+$1.5M | |
| TEXAS INSTRS INC | TXN | $13.2M | 44,222 | +0.03pp | 31q | +17.8%+$2.0M | |
| TESLA INC | TSLA | $13.0M | 30,904 | -0.10pp | 3q | -57.7%-$17.7M | |
| WARBY PARKER INC | WRBY | $12.9M | 425,000 | +0.04pp | 5q | +54.5%+$4.6M | |
| CISCO SYS INC | CSCO | $12.8M | 109,283 | +0.02pp | 31q | -10.8%-$1.5M | |
| COLGATE PALMOLIVE CO | CL | $12.0M | 130,367 | -0.05pp | 22q | -37.4%-$7.1M | |
| FRESHPET INC | FRPT | $11.8M | 200,000 | +0.02pp | 11q | +42.9%+$3.5M | |
| UBER TECHNOLOGIES INC | UBER | $11.8M | 162,873 | -0.06pp | 6q | -39.6%-$7.7M | |
| CNH INDL N V | CNH | $11.6M | 1,036,789 | -0.01pp | 9q | -2.6%-$305.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $11.4M | 253,690 | +0.02pp | 9q | -24.7%-$3.8M | |
| HARTFORD INSURANCE GROUP INC | HIG | $10.9M | 81,973 | flat | 31q | +4.6%+$472.8K | |
| ABBVIE INC | ABBV | $10.9M | 43,138 | +0.03pp | 5q | +57.4%+$4.0M | |
| ULTA BEAUTY INC | ULTA | $10.8M | 23,922 | -0.02pp | 31q | -2.5%-$281.0K | |
| ROIVANT SCIENCES LTD | ROIV | $10.6M | 300,000 | +0.01pp | 10q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $10.5M | 248,982 | -0.02pp | 5q | HELD | |
| NASDAQ INC | NDAQ | $10.5M | 132,763 | +0.06pp | 2q | +551.1%+$8.9M | |
| PLANET FITNESS MASTER ISSUER | PLNT | $10.1M | 194,271 | -0.03pp | 23q | HELD | |
| ADOBE INC | ADBE | $10.1M | 49,407 | -0.01pp | 22q | +4.5%+$440.8K | |
| ACCENTURE PLC IRELAND | ACN | $9.7M | 77,581 | +0.02pp | 31q | +147.8%+$5.8M | |
| ANALOG DEVICES INC | ADI | $9.6M | 24,064 | +0.02pp | 22q | +23.9%+$1.8M | |
| LINDSAY CORP | LNN | $9.4M | 76,235 | +0.01pp | 31q | +21.5%+$1.7M | |
| ARRAY TECHNOLOGIES INC | ARRY | $9.3M | 1,250,000 | flat | 7q | HELD | |
| AUTOLIV INC | ALV | $9.3M | 79,731 | -0.01pp | 9q | -20.7%-$2.4M | |
| PROCTER & GAMBLE CO | PG | $9.3M | 63,108 | flat | 31q | -0.8%-$73.3K | |
| AMERIS BANCORP | ABCB | $9.0M | 100,000 | flat | 3q | HELD | |
| MERITAGE HOMES CORP | MTH | $9.0M | 106,961 | - | new | NEW | |
| ENOVIS CORPORATION | ENOV | $8.8M | 424,130 | -0.01pp | 17q | HELD | |
| MODINE MFG CO | MOD | $8.5M | 32,000 | -0.02pp | 6q | -36.0%-$4.8M | |
| GARTNER INC | IT | $8.3M | 63,667 | +0.04pp | 2q | +491.1%+$6.9M | |
| NATIONAL HEALTHCARE PPTYS IN | $8.0M | 547,518 | - | new | NEW | ||
| HEALTH CATALYST INC | HCAT | $8.0M | 4,000,000 | +0.03pp | 24q | +45.5%+$2.5M | |
| WORKIVA INC | WK | $7.9M | 162,086 | -0.02pp | 26q | HELD | |
| COCA COLA CO | KO | $7.9M | 96,730 | flat | 31q | -2.3%-$182.2K | |
| TERRENO RLTY CORP | TRNO | $7.8M | 120,000 | flat | 13q | HELD | |
| CASELLA WASTE SYS INC | CWST | $7.8M | 80,000 | +0.01pp | 11q | HELD | |
| HARMONIC INC | HLIT | $7.8M | 475,000 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $7.4M | 34,740 | flat | 30q | +4.4%+$312.8K | |
| TWILIO INC | TWLO | $7.2M | 35,064 | +0.01pp | 4q | -22.3%-$2.1M | |
| CUMMINS INC | CMI | $7.2M | 10,116 | +0.01pp | 31q | -7.9%-$615.5K | |
| NEWMONT CORP | NEM | $7.2M | 77,030 | flat | 2q | +16.2%+$1.0M | |
| AMERICAN EXPRESS CO | AXP | $7.0M | 20,768 | flat | 26q | HELD | |
| S&P GLOBAL INC | SPGI | $6.9M | 16,967 | flat | 31q | +4.5%+$300.6K | |
| STARBUCKS CORP | SBUX | $6.8M | 66,879 | flat | 31q | -2.3%-$158.4K | |
| MARRIOTT INTL INC NEW | MAR | $6.8M | 18,334 | flat | 31q | -2.3%-$157.1K | |
| LEAR CORP | LEA | $6.8M | 50,519 | +0.02pp | 14q | +118.5%+$3.7M | |
| MERIT MED SYS INC | MMSI | $6.8M | 97,558 | flat | 8q | -2.4%-$169.3K | |
| NETFLIX INC | NFLX | $6.7M | 94,427 | -0.04pp | 4q | -25.0%-$2.2M | |
| CARDINAL HEALTH INC | CAH | $6.6M | 27,980 | flat | 30q | -2.3%-$153.9K | |
| AMGEN INC | AMGN | $6.6M | 18,289 | flat | 22q | +4.6%+$288.2K | |
| OTIS WORLDWIDE CORP | OTIS | $6.5M | 91,163 | -0.01pp | 23q | +1.4%+$92.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.5M | 6,756 | flat | 3q | -51.6%-$6.9M | |
| WILLIAMS SONOMA INC | WSM | $6.5M | 27,886 | flat | 9q | -5.7%-$395.3K | |
| METLIFE INC | MET | $6.4M | 75,869 | +0.01pp | 27q | +4.6%+$279.4K | |
| AT&T INC | T | $6.4M | 307,574 | -0.02pp | 5q | +4.6%+$277.1K | |
| BEST BUY INC | BBY | $6.3M | 83,313 | flat | 22q | -1.5%-$98.0K | |
| TARGET CORP | TGT | $6.3M | 48,197 | flat | 5q | -5.5%-$369.9K | |
| INTUIT | INTU | $6.3M | 23,956 | -0.03pp | 31q | +5.9%+$350.3K | |
| DOORDASH INC | DASH | $6.1M | 33,230 | -0.02pp | 3q | -40.6%-$4.2M | |
| MSA SAFETY INC | MSA | $6.1M | 35,000 | flat | 27q | HELD | |
| PROLOGIS INC. | PLD | $5.9M | 43,743 | flat | 31q | +4.6%+$257.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.8M | 101,377 | -0.01pp | 30q | -2.3%-$135.4K | |
| DISNEY WALT CO | DIS | $5.8M | 60,075 | flat | 31q | -2.3%-$134.0K | |
| PRUDENTIAL FINL INC | PRU | $5.7M | 53,225 | flat | 20q | -2.3%-$133.2K | |
| COLUMBIA SPORTSWEAR CO | COLM | $5.6M | 90,515 | flat | 22q | HELD | |
| WELLS FARGO & CO | WFC | $5.4M | 65,665 | +0.02pp | 4q | +198.4%+$3.6M | |
| CME GROUP INC | CME | $5.4M | 24,552 | -0.04pp | 23q | -34.5%-$2.9M | |
| IDEXX LABS INC | IDXX | $5.4M | 10,234 | flat | 31q | +4.5%+$234.3K | |
| LENNOX INTL INC | LII | $5.0M | 8,732 | +0.01pp | 31q | +4.5%+$217.7K | |
| PALO ALTO NETWORKS INC | PANW | $4.6M | 13,633 | +0.02pp | 15q | +4.5%+$202.2K | |
| FREEPORT-MCMORAN INC | FCX | $4.6M | 72,471 | - | new | NEW | |
| TECHTARGET INC | TTGT | $4.5M | 1,238,887 | flat | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $4.3M | 31,582 | flat | 2q | +4.5%+$188.0K | |
| HOME DEPOT INC | HD | $4.3M | 12,090 | flat | 22q | +4.5%+$185.5K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $4.1M | 15,544 | -0.01pp | 31q | -2.3%-$93.8K | |
| MACYS INC | M | $4.0M | 169,357 | +0.01pp | 11q | +4.6%+$173.6K | |
| DIGITAL RLTY TR INC | DLR | $3.8M | 21,243 | flat | 8q | -8.3%-$343.9K | |
| WELLTOWER INC | WELL | $3.6M | 16,081 | flat | 27q | -6.4%-$251.5K | |
| AMERICAN TOWER CORP | AMT | $3.5M | 21,623 | -0.07pp | 11q | -71.6%-$8.9M | |
| DECKERS OUTDOOR CORP | DECK | $3.5M | 35,083 | flat | 23q | HELD | |
| 8X8 INC NEW | EGHT | $3.4M | 2,000,000 | flat | 14q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $3.3M | 6,690 | +0.01pp | 29q | +4.5%+$144.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $3.1M | 34,534 | flat | 11q | +4.6%+$136.0K | |
| FIFTH THIRD BANCORP | FITB | $3.1M | 54,911 | flat | 23q | +4.6%+$134.7K | |
| PRICE T ROWE GROUP INC | TROW | $3.0M | 26,457 | flat | 2q | +4.5%+$130.9K | |
| NETAPP INC | NTAP | $2.9M | 18,819 | +0.01pp | 5q | +4.5%+$126.7K | |
| LPL FINL HLDGS INC | LPLA | $2.9M | 10,143 | flat | 5q | +4.5%+$124.2K | |
| LULULEMON ATHLETICA INC | LULU | $2.8M | 24,662 | -0.02pp | 31q | -27.3%-$1.1M | |
| CENTENE CORP DEL | CNC | $2.6M | 40,624 | +0.01pp | 2q | +4.6%+$113.5K | |
| ALLSTATE CORP | ALL | $2.6M | 10,879 | flat | 9q | +4.5%+$112.5K | |
| BORGWARNER INC | BWA | $2.6M | 38,449 | flat | 6q | +4.5%+$111.1K | |
| LOWES COS INC | LOW | $2.5M | 11,454 | flat | 5q | +4.5%+$109.8K | |
| WEYERHAEUSER CO | WY | $2.5M | 104,967 | flat | 31q | +4.6%+$109.4K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.5M | 23,119 | flat | 5q | +4.5%+$108.4K | |
| ALBEMARLE CORP | ALB | $2.5M | 18,325 | -0.01pp | 4q | +4.5%+$107.6K | |
| PNC FINL SVCS GROUP INC | PNC | $2.4M | 9,754 | -0.01pp | 31q | -47.1%-$2.1M | |
| STANLEY BLACK & DECKER INC | SWK | $2.4M | 25,062 | flat | 3q | +4.5%+$102.6K | |
| AXALTA COATING SYS LTD | AXTA | $2.3M | 68,480 | flat | 5q | +4.5%+$102.0K | |
| UNUM GROUP | UNM | $2.3M | 26,177 | flat | 3q | +4.5%+$101.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $2.3M | 75,914 | flat | 5q | +4.6%+$99.8K | |
| CRH PLC | CRH | $2.3M | 21,096 | flat | 4q | +4.5%+$98.2K | |
| CLOROX CO DEL | CLX | $2.2M | 23,004 | flat | 5q | +4.5%+$95.5K | |
| BANK OF AMER CORP | BAC | $2.2M | 37,840 | flat | 4q | +4.6%+$93.8K | |
| REGENCY CTRS CORP | REG | $2.1M | 26,880 | flat | 4q | +4.6%+$93.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.1M | 4,134 | flat | 31q | HELD | |
| MOODYS CORP | MCO | $2.0M | 4,421 | flat | 6q | +4.5%+$87.0K | |
| OWENS CORNING NEW | OC | $2.0M | 12,580 | flat | 2q | HELD | |
| VULCAN MATLS CO | VMC | $2.0M | 6,724 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $2.0M | 14,668 | flat | 22q | +4.5%+$85.9K | |
| GEN DIGITAL INC | GEN | $1.9M | 76,303 | flat | 3q | HELD | |
| CENCORA INC | COR | $1.9M | 6,598 | flat | 6q | +4.5%+$81.2K | |
| TRAVELERS COMPANIES INC | TRV | $1.8M | 5,543 | flat | 2q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $1.8M | 24,004 | flat | 2q | +4.5%+$79.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 6,489 | flat | 2q | HELD | |
| VERISK ANALYTICS INC | VRSK | $1.8M | 10,161 | flat | 25q | +4.5%+$79.4K | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $1.8M | 25,408 | -0.02pp | 8q | -51.4%-$1.9M | |
| WEC ENERGY GROUP INC | WEC | $1.8M | 15,297 | flat | 2q | +4.5%+$77.7K | |
| SBA COMMUNICATIONS CORP | SBAC | $1.8M | 9,986 | flat | 9q | +4.5%+$76.6K | |
| US BANCORP | USB | $1.7M | 28,694 | flat | 2q | HELD | |
| LINCOLN NATL CORP IND | LNC | $1.7M | 48,957 | flat | 4q | +4.6%+$75.3K | |
| BLACKROCK INC | BLK | $1.7M | 1,778 | flat | 4q | +4.5%+$74.0K | |
| CONSOLIDATED EDISON INC | ED | $1.7M | 15,238 | flat | 2q | HELD | |
| STRYKER CORPORATION | SYK | $1.7M | 5,352 | flat | 31q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.7M | 38,283 | flat | 27q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.6M | 11,620 | flat | 5q | +4.5%+$69.2K | |
| GENERAL MTRS CO | GM | $1.6M | 20,475 | flat | 2q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $1.5M | 8,509 | flat | 2q | +1.0%+$14.6K | |
| WALMART INC | WMT | $1.4M | 12,585 | flat | 2q | HELD | |
| RESMED INC | RMD | $1.4M | 7,081 | flat | 4q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.3M | 19,852 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $363.1K | 981 | flat | 2q | +15.3%+$48.1K | |
| GRAB HOLDINGS LIMITED | GRAB | $49.0K | 13,007 | flat | 2q | +6.3%+$2.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.7B | 17.6% |
| Industrials | $2.1B | 13.8% |
| Instruments & Controls | $1.8B | 11.5% |
| Chemicals | $1.4B | 9.2% |
| Utilities | $1.4B | 8.8% |
| Software & IT Services | $1.3B | 8.3% |
| Biotech & Pharma | $714.0M | 4.6% |
| Business Services | $659.3M | 4.3% |
| Wholesale & Distribution | $613.1M | 4.0% |
| Retail & Consumer | $569.8M | 3.7% |
| Autos & Aerospace | $458.0M | 3.0% |
| Insurance | $384.8M | 2.5% |
| Other sectors | $1.3B | 8.6% |
| Not classified | $12.7M | 0.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $15.4B | 284 | 9 | 126 | 106 | 12 | 34.1% | 42 |
| Q1 2026 | $14.3B | 287 | 29 | 110 | 123 | 21 | 32.7% | 42 |
| Q4 2025 | $16.0B | 279 | 19 | 64 | 115 | 15 | 30.0% | 29 |
| Q3 2025 | $17.1B | 275 | 21 | 57 | 140 | 26 | 31.6% | 37 |
| Q2 2025 | $17.4B | 280 | 35 | 97 | 103 | 50 | 30.3% | 39 |
| Q1 2025 | $16.6B | 295 | 19 | 110 | 133 | 36 | 28.7% | 29 |
| Q4 2024 | $22.1B | 312 | 27 | 84 | 174 | 28 | 27.9% | 35 |
| Q3 2024 | $25.4B | 313 | 24 | 88 | 130 | 26 | 27.8% | 37 |
| Q2 2024 | $24.6B | 315 | 40 | 63 | 137 | 33 | 28.5% | 131 |
| Q1 2024 | $26.1B | 308 | 7 | 72 | 151 | 65 | 28.4% | 30 |
| Q4 2023 | $24.9B | 366 | 27 | 127 | 148 | 56 | 28.4% | 26 |
| Q3 2023 | $22.4B | 395 | 11 | 67 | 276 | 4 | 28.8% | 38 |
| Q2 2023 | $24.9B | 388 | 12 | 129 | 147 | 15 | 27.6% | 38 |
| Q1 2023 | $23.9B | 391 | 29 | 147 | 134 | 19 | 27.5% | 40 |
| Q4 2022 | $22.4B | 381 | 20 | 131 | 202 | 26 | 26.9% | 40 |
| Q3 2022 | $19.5B | 387 | 30 | 136 | 181 | 32 | 26.5% | 39 |
| Q2 2022 | $20.5B | 389 | 10 | 96 | 160 | 32 | 26.5% | 42 |
| Q1 2022 | $24.2B | 411 | 17 | 145 | 160 | 25 | 26.8% | 46 |
| Q4 2021 | $27.3B | 419 | 39 | 150 | 171 | 16 | 28.3% | 45 |
| Q3 2021 | $24.3B | 396 | 15 | 133 | 54 | 23 | 28.8% | 43 |
| Q2 2021 | $22.7B | 404 | 18 | 128 | 52 | 15 | 29.4% | 36 |
| Q1 2021 | $19.5B | 401 | 117 | 213 | 41 | 8 | 30.2% | 44 |
| Q4 2020 | $15.7B | 292 | 48 | 143 | 46 | 31 | 30.2% | 47 |
| Q3 2020 | $11.4B | 275 | 17 | 169 | 46 | 19 | 30.4% | 43 |
| Q2 2020 | $9.7B | 277 | 22 | 157 | 47 | 18 | 30.5% | 45 |
| Q1 2020 | $7.5B | 273 | 24 | 171 | 42 | 30 | 30.6% | 45 |
| Q4 2019 | $9.0B | 279 | 44 | 157 | 33 | 40 | 29.4% | 44 |
| Q3 2019 | $7.7B | 275 | 24 | 154 | 59 | 22 | 30.0% | 45 |
| Q2 2019 | $7.7B | 273 | 23 | 151 | 71 | 37 | 31.3% | 44 |
| Q1 2019 | $7.3B | 287 | 37 | 138 | 75 | 13 | 32.3% | 43 |
| Q4 2018 | $6.1B | 263 | 0 | 0 | 0 | 0 | 31.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.