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Clean Yield Group

CIK 1525865 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Clean Yield Group reported 394 US-listed holdings worth $403.0 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Apple Inc. (7.3%), NVIDIA Corp. (4.7%) and ASML Holding N.V. (3.8%). Against the quarter before, it opened 31 positions, added to 66, trimmed 72 and sold out of 21.

Reported holdings$403.0M+13.4% on Q1 2026
Positions394+9 on Q1 2026
The largest ten31.7%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
AAPL7.3%NVDA4.7%ASML3.8%AVGO3.4%CSCO3.3%ANET2.3%GSK2.1%AWK1.7%PLD1.6%HASI1.6%FERG1.6%UL1.5%CAC1.5%IBM1.5%380 more62.3%

The 14 largest of its 394 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $314.6 million in 473 positions$315MQ3 24Q4 2024: $314.4 million in 458 positions$314MQ4 24Q1 2025: $306.9 million in 449 positions$307MQ1 25Q2 2025: $334.3 million in 408 positions$334MQ2 25Q3 2025: $353.8 million in 426 positions$354MQ3 25Q4 2025: $360.2 million in 410 positions$360MQ4 25Q1 2026: $355.2 million in 385 positions$355MQ1 26Q2 2026: $403.0 million in 395 positions$403MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +15.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 31Added 66Held 226Trimmed 72Sold out 21
Opened: 31Added: 66Held: 226Trimmed: 72Sold out: 21

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. Ulta Beauty, Inc. ULTA$2.3 million
  2. iShares Trust DSI$1.1 million
  3. ExxonMobil Holdings Corp. XOM$515,571
  4. Enterprise Products Partners LP EPD$236,734
  5. Corteva, Inc. CTVA$235,438
  6. SPDR Ser Trust BIL$214,438
  7. Marvell Technology, Inc. MRVL$191,841
  8. Dimensional ETF Trust DFSU$141,196

and 23 more in the table below

Added to 66

  1. Shopify Inc. SHOP+22,973 shares · +6453%
  2. Colgate-Palmolive Co. CL+24,283 shares · +198%
  3. Acuity Inc. (De) AYI+5,663 shares · +575%
  4. Alphabet Inc. GOOG+5,240 shares · +91%
  5. Salesforce, Inc. CRM+6,451 shares · +21%
  6. NVIDIA Corp. NVDA+2,715 shares · +3%
  7. Microsoft Corp. MSFT+1,388 shares · +11%
  8. Automatic Data Processing Inc. ADP+2,299 shares · +12%

and 58 more in the table below

Trimmed 72

  1. ASML Holding N.V. ASML-1,174 shares · -13%
  2. Broadcom Inc. AVGO-3,768 shares · -10%
  3. Healthpeak Properties, Inc. DOC-56,158 shares · -29%
  4. Prologis, Inc. PLD-7,649 shares · -14%
  5. ROSS Stores, Inc. ROST-4,276 shares · -15%
  6. Valmont Industries Inc. VMI-1,405 shares · -14%
  7. Vodafone Group Public Limited Company VOD-55,913 shares · -25%
  8. Cisco Systems, Inc. CSCO-5,008 shares · -4%

and 64 more in the table below

Sold out of 21

  1. Hologic Inc. HOLX$907,609 last quarter
  2. ExxonMobil Holdings Corp. XOM$639,788 last quarter
  3. Synopsys Inc. SNPS$84,847 last quarter
  4. iShares Trust MUB$49,373 last quarter
  5. iShares Select Dividend ETF DVY$39,367 last quarter
  6. Vaneck ETF Trust SMB$38,337 last quarter
  7. Otis Worldwide Corp. OTIS$10,329 last quarter
  8. Honeywell International Inc. HON$9,719 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL101.8K$29.5 million7.31%+30
NVIDIA Corp. NVDA94.1K$18.8 million4.67%+2.7K
ASML Holding N.V. ASML7.7K$15.3 million3.80%-1.2K
Broadcom Inc. AVGO35.8K$13.5 million3.36%-3.8K
Cisco Systems, Inc. CSCO112.7K$13.2 million3.28%-5.0K
Arista Networks, Inc. ANET54.1K$9.2 million2.28%+359
GSK plc GSK158.7K$8.3 million2.06%-3.3K
American Water Works Company, Inc. AWK50.6K$6.7 million1.65%-1.8K
Prologis, Inc. PLD48.6K$6.6 million1.63%-7.6K
HA Sustainable Infrastructure Capital, Inc. HASI167.4K$6.5 million1.62%-1.9K
Ferguson Enterprises Inc. FERG26.7K$6.3 million1.57%-518
Unilever plc UL103.6K$6.2 million1.54%-6.7K
Camden Natl Corp. CAC109.1K$5.9 million1.47%+1.3K
International Business Machines Corp. IBM20.8K$5.8 million1.45%+1.7K
Salesforce, Inc. CRM37.2K$5.8 million1.45%+6.5K
Quest Diagnostics Inc. DGX27.1K$5.7 million1.43%+795
Palo Alto Networks Inc. PANW16.8K$5.7 million1.42%+31
Nokia Corporation NOK422.4K$5.6 million1.39%-24.2K
Hubbell Inc. HUBB10.4K$5.4 million1.34%+205
Ecolab Inc. ECL19.2K$5.3 million1.33%+749
Microsoft Corp. MSFT14.2K$5.3 million1.31%+1.4K
Sprouts Farmers Market, Inc. SFM62.3K$5.3 million1.31%-6.3K
Stryker Corp. SYK16.6K$5.2 million1.30%+229
Costco Wholesale Corp. COST5.6K$5.2 million1.29%+390
ROSS Stores, Inc. ROST24.4K$5.2 million1.29%-4.3K
State Street Corp. STT30.3K$5.1 million1.27%+1.2K
Home Depot, Inc. HD14.4K$5.1 million1.26%+1.2K
Johnson & Johnson JNJ20.0K$5.1 million1.26%-121
First Solar, Inc. FSLR21.0K$4.9 million1.23%-1.8K
Automatic Data Processing Inc. ADP21.9K$4.9 million1.22%+2.3K
Valmont Industries Inc. VMI8.4K$4.8 million1.20%-1.4K
Borgwarner Inc. BWA72.1K$4.8 million1.19%-2.9K
Charles Schwab Corp. SCHW49.3K$4.6 million1.13%+2.0K
Jack Henry & Associates Inc. JKHY32.7K$4.5 million1.12%-514
Veeva Systems Inc. VEEV24.0K$4.3 million1.06%+2.1K
Moody's Corp. MCO9.2K$4.2 million1.03%no change
ServiceNow, Inc. NOW41.4K$4.1 million1.02%+2.4K
Kadant Inc. KAI12.6K$4.0 million0.99%+468
Alphabet Inc. GOOG11.0K$3.9 million0.96%+5.2K
Eli Lilly & Co. LLY3.2K$3.8 million0.95%+14
Westinghouse Air Brake Technologies Corp. WAB14.1K$3.8 million0.94%+448
McCormick & Co. Inc. MKC74.8K$3.8 million0.94%-1.2K
Takeda Pharmaceutical Company Limited TAK228.0K$3.7 million0.91%-10.4K
Colgate-Palmolive Co. CL36.6K$3.4 million0.83%+24.3K
Check Point Software Technologies Ltd. CHKP25.1K$3.3 million0.82%+224
Netflix Inc. NFLX44.8K$3.2 million0.79%+2.9K
Amalgamated Financial Corp. AMAL68.1K$3.1 million0.78%-5.4K
Alphabet Inc. GOOGL8.7K$3.1 million0.77%no change
Columbia Banking System, Inc. COLB95.0K$3.0 million0.76%+2.6K
Healthpeak Properties, Inc. DOC138.2K$3.0 million0.73%-56.2K
Chipotle Mexican Grill Inc. CMG85.3K$2.9 million0.72%+7.8K
H2O America HTO46.2K$2.8 million0.70%-263
Shopify Inc. SHOP23.3K$2.7 million0.66%+23.0K
Acuity Inc. (De) AYI6.6K$2.5 million0.62%+5.7K
Procter & Gamble Co. PG16.1K$2.4 million0.59%-413
Illinois Tool Works Inc. ITW8.4K$2.3 million0.57%-15
Ulta Beauty, Inc. ULTA5.1K$2.3 million0.57%new
Vodafone Group Public Limited Company VOD171.8K$2.3 million0.56%-55.9K
Expeditors International of Washington Inc. EXPD13.2K$2.1 million0.53%-300
Amgen Inc. AMGN5.6K$2.0 million0.51%+810
Ameresco, Inc. AMRC69.3K$1.9 million0.47%+2.9K
United Parcel Service Inc. UPS17.2K$1.9 million0.46%+3.7K
Sofi Technologies Inc. SOFI102.5K$1.8 million0.46%+4.0K
Merck & Co., Inc. MRK14.2K$1.8 million0.45%+3.7K
SPDR S&P 500 SPY2.4K$1.8 million0.44%-10
lululemon athletica Inc. LULU14.1K$1.6 million0.40%-177
Telus Corporation TU140.3K$1.5 million0.37%-5.7K
PepsiCo Inc. PEP10.8K$1.5 million0.36%no change
Thermo Fisher Scientific Inc. TMO2.5K$1.2 million0.31%-50
Novo Nordisk A/S NVO25.4K$1.2 million0.30%-4.1K
U.S. Bancorp USB19.8K$1.2 million0.30%no change
Berkshire Hathaway Inc. Class B BRKB2.3K$1.2 million0.29%no change
iShares Trust DSI8.0K$1.1 million0.28%new
American Express Co. AXP3.1K$1.0 million0.26%no change
AbbVie Inc. ABBV3.9K$979,1310.24%+11
General Electric Co. GE2.6K$976,5560.24%+100
Texas Instruments Inc. TXN3.1K$915,9690.23%no change
Vital Farms Inc. VITL72.5K$843,2560.21%+6.4K
O'Reilly Automotive, Inc. ORLY9.0K$826,0470.20%+60
GE Vernova Inc. GEV685$804,7790.20%no change
JPMorgan Chase & Co. JPM2.3K$768,2440.19%+139
Keysight Technologies, Inc. KEYS2.0K$686,8370.17%-119
Intuit Inc. INTU2.6K$680,9490.17%no change
Aflac Inc. AFL5.7K$666,6840.17%+25
Becton Dickinson & Co. BDX4.4K$662,3710.16%-250
Trimble Inc. TRMB12.8K$654,1320.16%no change
NextEra Energy Inc. NEE7.4K$645,8120.16%no change
Amphenol Corp. APH3.6K$633,3410.16%-400
Corning Inc. GLW2.5K$629,1240.16%-300
Watts Water Technologies Inc. WTS1.6K$624,7540.16%no change
Vaneck ETF Trust GRNB24.2K$583,1020.14%-9.9K
Agilent Technologies, Inc. A4.4K$582,7250.14%no change
Mastercard Inc. MA1.1K$563,9330.14%-15
AstraZeneca PLC AZN3.0K$559,3790.14%no change
Helios Technologies Inc. HLIO5.8K$518,2750.13%-500
ExxonMobil Holdings Corp. XOM3.8K$515,5710.13%new
Abbott Laboratories ABT5.6K$506,7830.13%-277
J.M. Smucker Co. SJM4.4K$492,8630.12%no change
3M Co. MMM3.0K$484,9200.12%no change
California Water Service Group CWT9.8K$478,4730.12%-300
General Mills Inc. GIS13.7K$475,5770.12%-1.7K
Tractor Supply Co. TSCO14.9K$472,4110.12%+6.3K
Walmart Inc. WMT4.1K$464,5480.12%+1
Amazon.com Inc. AMZN1.9K$460,7110.11%-104
Invesco QQQ Trust QQQ610$449,2040.11%no change
Hingham Instn Svgs Mass HIFS1.4K$443,8320.11%-190
Essential Utilities, Inc. WTRG11.4K$435,9290.11%-1.4K
Coca-Cola Co. KO5.3K$432,4800.11%-200
Paychex Inc. PAYX4.2K$414,0680.10%+51
Arthur J. Gallagher & Co. AJG1.8K$413,2260.10%+1.3K
iShares Trust ESGU2.5K$404,9490.10%no change
Walt Disney Co. DIS4.0K$384,7110.10%no change
Vanguard S&P 500 Growth ETF VOOG4.6K$380,7920.09%-401
Iron Mountain Inc. IRM3.0K$378,9300.09%no change
Sysco Corp. SYY4.4K$369,0060.09%-125
Technology Select Sector SPDR ETF XLK1.9K$362,7500.09%no change
UnitedHealth Group Inc. UNH824$342,4790.08%-80
Vaneck ETF Trust GDX4.4K$334,2440.08%no change
Waters Corp. WAT867$325,1600.08%-393
Intel Corp. INTC2.1K$293,9210.07%no change
Target Corp. TGT2.2K$288,6480.07%no change
Renaissancere Holdings Ltd. RNR910$288,3790.07%no change
Lowe's Companies Inc. LOW1.3K$287,9600.07%-13
Caterpillar Inc. CAT270$287,5230.07%no change
RTX Corp. RTX1.5K$287,4410.07%+28
McDonald's Corp. MCD1.1K$285,7180.07%-125
BNY Mellon ETF Trust II BKMI10.5K$278,4080.07%no change
VG Totl STK Vprs VTI735$271,8560.07%-3
SPDR Gold Trust GLD735$270,7590.07%no change
Mettler Toledo International Inc. MTD210$268,2770.07%-16
Curtiss Wright Corp. CW350$265,2160.07%no change
iShares Trust IWF2.1K$257,2800.06%no change
Middlesex Water Co. MSEX4.3K$244,2960.06%no change
Labcorp Holdings Inc. LH859$240,5200.06%no change
Enterprise Products Partners LP EPD6.4K$236,7340.06%new
Corteva, Inc. CTVA2.8K$235,4380.06%new
Oracle Corp. ORCL1.6K$234,0400.06%no change
Qnity Electronics, Inc. Q1.4K$232,7170.06%+1.4K
Union Pacific Corp. UNP850$231,2000.06%no change
Air Products & Chemicals, Inc. APD787$230,7330.06%no change
CVS Health Corp. CVS2.1K$219,1070.05%+978
Travelers Companies, Inc. TRV650$214,5780.05%no change
SPDR Ser Trust BIL2.3K$214,4380.05%new
Visa Inc. V618$212,0300.05%-32
Vanguard Scottsdale FDS VMBS4.5K$209,8020.05%no change
FedEx Corp. FDX655$205,1000.05%no change
Fifth Third Bancorp FITB3.5K$194,8150.05%no change
Cigna Group CI705$194,3540.05%no change
Marvell Technology, Inc. MRVL644$191,8410.05%new
Danaher Corp. DHR1.0K$191,0510.05%+9
Vanguard Mid Cap Index ETF VO2.3K$183,0550.05%no change
iShares ESG Aware MSCI USA Smal ESML3.2K$180,2650.04%no change
Eaton Corp. plc ETN423$180,2490.04%no change
TJX Companies Inc. TJX1.2K$175,4370.04%+53
iShares Trust ESGD1.7K$172,9190.04%no change
Microchip Technology Inc. MCHP1.9K$172,3680.04%no change
Emerson Electric Co. EMR1.2K$168,0580.04%+18
Waste Management Inc. WM751$167,3830.04%no change
Comcast Corp. CMCSA6.8K$166,9400.04%no change
Hershey Co. HSY950$166,6780.04%no change
Vertex Pharmaceuticals Inc. VRTX330$163,9210.04%+8
United Therapeutics Corp. UTHR300$162,5490.04%no change
Pfizer Inc. PFE6.7K$160,6860.04%-150
McKesson Corp. MCK211$159,4320.04%-35
Bristol-Myers Squibb Co. BMY2.7K$154,4220.04%no change
SPDR Ser Trust SPHY6.6K$153,7700.04%-804
Church & Dwight Co. Inc. CHD1.6K$152,9740.04%-378
Vanguard Growth ETF VUG1.8K$151,4340.04%no change
Marriott International Inc. MAR405$150,0890.04%no change
Norfolk Southern Corp. NSC474$149,1160.04%no change
Hewlett Packard Enterprise Co. HPE3.2K$144,3520.04%no change
Carrier Global Corp. CARR2.0K$143,9130.04%no change
Dover Corp. DOV633$141,9690.04%no change
Genuine Parts Co. GPC1.2K$141,5760.04%-330
Sherwin Williams Co. SHW411$141,5160.04%-34
Cencora, Inc. COR500$141,4900.04%no change
Dimensional ETF Trust DFSU3.0K$141,1960.04%new
Beta Technologies Inc. BETA8.3K$139,4270.03%no change
MSCI Inc. MSCI245$137,2100.03%no change
Bank of New York Mellon Corp. BNY916$132,4630.03%no change
W.W. Grainger, Inc. GWW96$130,5980.03%no change
Wells Fargo & Company WFC1.6K$129,5800.03%-23
DuPont de Nemours, Inc. DD950$128,8130.03%new
Nuveen Amt Free Qlty Mun Inc. NEA11.0K$128,8030.03%no change
Tennant Co. TNC1.4K$123,8690.03%no change
Masco Corp. MAS1.5K$122,0550.03%no change
Ebay Inc. EBAY1.1K$120,2430.03%no change
Yum! Brands, Inc. YUM738$117,9770.03%no change
AT&T Inc. T5.6K$115,2780.03%+377
Taiwan Semiconductor Manufacturing Company Limited TSM237$113,1840.03%no change
iShares Broad Usd High Yld Corp. USHY3.1K$113,1380.03%+39
Select Sector SPDR Trust XLU2.4K$108,8160.03%no change
Marsh & McLennan Companies, Inc. MRSH646$107,6690.03%+460
Idacorp Inc. IDA700$105,9100.03%no change
Digital Realty Trust, Inc. DLR580$104,1560.03%+500
Vanguard Mun BD FDS VTEB2.0K$99,8450.02%no change
PNC Financial Services Group, Inc. PNC397$97,7490.02%no change
Carmax Inc. KMX1.8K$97,2650.02%+37
Nuveen Select Tax-Free Incom NXP6.7K$95,2060.02%no change
iShares Inc. ESGE1.7K$93,3930.02%no change
BlackRock ETF Trust II BINC1.8K$93,0680.02%+15
Edwards Lifesciences Corp. EW1.0K$92,6310.02%+24
Nuveen Amt-Free Mun Value FD NUW6.4K$92,4310.02%no change
SPDR Ser Trust HYMB3.6K$91,3940.02%no change
Chevron Corp. CVX543$90,0080.02%no change
Vanguard World FD VHT300$89,7030.02%no change
Applied Materials Inc. AMAT116$83,8680.02%no change
iShares Trust SUSA539$83,2000.02%no change
Vanguard BD Index FDS BSV1.1K$82,8960.02%no change
Twilio Inc. TWLO400$82,5320.02%no change
Avery Dennison Corp. AVY504$81,8240.02%no change
Dow Inc. DOW2.9K$78,0310.02%+2.8K
Analog Devices Inc. ADI196$77,8450.02%no change
Vanguard Index FDS VOT254$77,8000.02%no change
Cognex Corp. CGNX1.1K$76,7650.02%+60
Uber Technologies, Inc. UBER1.0K$75,2630.02%no change
iShares Russell 2000 ETF IWM250$75,1130.02%no change
Shell plc SHEL930$72,1120.02%new
WEC Energy Group, Inc. WEC617$72,0470.02%no change
Goldman Sachs Group Inc. GS71$71,8070.02%no change
Vanguard Value ETF VTV329$71,6990.02%no change
HP Inc. HPQ3.2K$70,2080.02%no change
Franklin Templeton ETF Trust FLJP1.8K$69,5630.02%no change
Stag Industrial, Inc. STAG1.8K$69,3230.02%+1
Chubb Ltd. CB201$68,4890.02%+14
ProShares Trust II Vix SHT Term Fut VIXY3.2K$68,1280.02%no change
Arrow Finl Corp. AROW1.5K$59,7630.01%no change
Canadian Natl Ry Co. CNI500$59,6200.01%no change
Qualcomm Inc. QCOM315$58,2090.01%no change
Bar HBR Bankshares BHB1.5K$56,6400.01%no change
Dell Technologies Inc. DELL129$55,6580.01%no change
iShares Barclays Tips Bond TIP500$54,7150.01%no change
Cintas Corp. CTAS320$54,4260.01%no change
S&P Global Inc. SPGI133$54,1660.01%no change
iShares Trust TLH530$53,1860.01%no change
ProShares Trust NOBL934$52,4530.01%new
Principal Financial Group Inc. PFG484$52,1660.01%no change
Roper Technologies Inc. ROP153$51,7740.01%no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC1.4K$51,3740.01%new
Eaton Vance Tax-Managed Glob EXG5.2K$51,3160.01%new
Worthington Enterprises, Inc. WOR950$51,0720.01%no change
Realty Income Corp. O820$50,8070.01%new
Spotify Technology S.A. SPOT110$50,5040.01%no change
Xylem Inc. XYL422$49,8850.01%-222
Fedex Fght Hldg Co. Inc. Common Stock FDXF327$49,3770.01%new
Parker-Hannifin Corp. PH50$48,9060.01%no change
Zoetis Inc. ZTS650$46,7090.01%no change
United STS Commodity Index F CPER1.2K$45,2760.01%no change
Trane Technologies plc TT92$45,1870.01%no change
GE HealthCare Technologies Inc. GEHC702$44,9350.01%no change
Alcon AG ALC650$43,6150.01%-300
Meta Platforms, Inc. META77$43,3730.01%no change
CSX Corp. CSX879$41,7790.01%no change
SPDR Ser Trust SJNK1.7K$41,7670.01%-5.3K
DoorDash, Inc. DASH225$41,5190.01%no change
iShares Trust IHI840$41,5040.01%no change
Tesla, Inc. TSLA97$40,7980.01%-5
Worthington Steel, Inc. WS1.2K$40,2960.01%no change
T. Rowe Price Group, Inc. TROW351$39,9050.01%no change
iShares Trust TLT440$38,0250.01%no change
Dollar Tree, Inc. DLTR300$36,2850.01%no change
Mid-America Apartment Communities, Inc. MAA260$36,1240.01%no change
Verizon Communications Inc. VZ852$36,0740.01%+100
SPDR S&P MidCap 400 ETF MDY49$34,4640.01%no change
Middleby Corp. MIDD200$34,4020.01%no change
Vanguard Shrt-Term Infl-Prot Se VTIP666$33,4530.01%new
Fastenal Co. FAST696$33,4290.01%no change
BlackRock ETF Trust LCTU416$33,3470.01%no change
BlackRock, Inc. BLK34$32,6930.01%no change
Solventum Corp. SOLV400$30,8600.01%-250
Vanguard Mega Cap Growth ETF MGK340$29,8890.01%new
Sun Life Financial Inc. SLF380$29,8000.01%no change
Loews Corp. L263$29,7740.01%no change
Hartford Insurance Group, Inc. HIG223$29,5520.01%no change
UBS Group AG UBS591$29,2900.01%no change
Kimberly Clark Corp. KMB262$28,7600.01%no change
Nike, Inc. NKE700$28,7350.01%no change
Kenvue Inc. KVUE1.5K$28,6650.01%no change
PayPal Holdings, Inc. PYPL642$27,7180.01%no change
KB Financial Group Inc. KB263$27,6040.01%no change
Chemours Co. CC1.3K$26,6970.01%new
Super Micro Computer, Inc. SMCI900$26,3970.01%no change
Lam Research Corp. LRCX60$26,0000.01%no change
Medtronic plc MDT326$25,5030.01%no change
Vaneck ETF Trust GDXJ240$23,5800.01%no change
Ameriprise Financial Inc. AMP50$22,9380.01%-6
Advanced Micro Devices Inc. AMD38$22,0750.01%no change
Wheaton Precious Metals Corp. WPM195$21,9020.01%no change
Intuitive Surgical Inc. ISRG54$21,4750.01%no change
Deere & Co. DE33$20,9330.01%no change
Williams Sonoma Inc. WSM88$20,5130.01%no change
Eastern Bankshares, Inc. EBC900$20,0160.00%no change
NRG Energy, Inc. NRG137$20,0100.00%no change
Republic Services, Inc. RSG90$19,1770.00%no change
SPDR Index SHS FDS CWI462$18,7900.00%no change
Select Sector SPDR Trust XLE348$18,4560.00%+3
iShares Trust ICLN900$18,4410.00%no change
Healthcare Realty Trust Inc. HR840$16,9430.00%-3.0K
SPDR Ser Trust SLYG140$16,6780.00%no change
CBRE Group, Inc. CBRE121$16,2970.00%-13
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.