Impax Asset Management Group plc

CIK 1749768 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Impax Asset Management Group plc reported 284 US-listed holdings worth $15.37 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: KLA Corp. (4.9%), NVIDIA Corp. (4.8%) and Linde plc (4.8%). Against the quarter before, it opened 9 positions, added to 127, trimmed 108 and sold out of 12.

Reported holdings$15.37B+7.1% on Q1 2026

Positions284-3 on Q1 2026

The largest ten34.1%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 284 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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

What it did on the quarter

Opened 9Added 127Held 40Trimmed 108Sold out 12

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

Opened 9

Badger Meter Inc. BMI$140.3 million
Teva Pharmaceutical Industries Ltd. TEVA$18.1 million
Zebra Technologies Corp. ZBRA$15.1 million
Equinix Inc. EQIX$13.9 million
Meritage Homes Corp. MTH$9.0 million
National Healthcare Properti NHP$8.0 million
Harmonic Inc. HLIT$7.8 million
Freeport-McMoRan Inc. FCX$4.6 million

and 1 more in the table below

Added to 127

KLA Corp. KLAC+2.1 million shares · +582%
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS+45.6 million shares · +676%
Veralto Corp. VLTO+1.8 million shares · +54%
Cintas Corp. CTAS+909,746 shares · +61%
Amphenol Corp. APH+850,769 shares · +247%
Deere & Co. DE+211,598 shares · +1142%
American Water Works Company, Inc. AWK+766,367 shares · +27%
NextEra Energy Inc. NEE+1.1 million shares · +2495%

and 119 more in the table below

Trimmed 108

Marvell Technology, Inc. MRVL-1.7 million shares · -71%
Ebay Inc. EBAY-2.2 million shares · -82%
Linde plc LIN-292,437 shares · -17%
Aaon, Inc. AAON-1.1 million shares · -76%
Vertiv Holdings Co. VRT-354,980 shares · -33%
Hubbell Inc. HUBB-195,906 shares · -29%
Waters Corp. WAT-269,566 shares · -86%
A. O. Smith Corp. AOS-1.5 million shares · -34%

and 100 more in the table below

Sold out of 12

Impax Funds Series Trust I BLDX$70.7 million last quarter
Chemed Corp. CHE$66.6 million last quarter
Sealed Air Corp. New SEE$6.1 million last quarter
Revvity, Inc. RVTY$5.5 million last quarter
Biogen Inc. BIIB$5.3 million last quarter
Genedx Holdings Corp. WGS$3.9 million last quarter
Prestige Consumer Healthcare Inc. PBH$3.9 million last quarter
Vital Farms Inc. VITL$3.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
KLA Corp. KLAC	2,482,564	$749.0 million	4.87%	+2,118,775
NVIDIA Corp. NVDA	3,722,756	$744.9 million	4.85%	+81,671
Linde plc LIN	1,419,343	$736.6 million	4.79%	-292,437
Xylem Inc. XYL	4,468,984	$528.3 million	3.44%	-116,564
Microsoft Corp. MSFT	1,350,648	$503.8 million	3.28%	+161,761
American Water Works Company, Inc. AWK	3,583,592	$471.5 million	3.07%	+766,367
Veralto Corp. VLTO	5,186,589	$459.9 million	2.99%	+1,810,492
Cintas Corp. CTAS	2,413,313	$410.5 million	2.67%	+909,746
Waste Connections Inc. WCN	1,979,027	$329.9 million	2.15%	-138,398
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS	52,324,409	$302.4 million	1.97%	+45,582,049
Advanced Drainage Systems, Inc. WMS	1,845,942	$289.7 million	1.89%	-81,568
Ecolab Inc. ECL	988,389	$275.4 million	1.79%	+129,096
Hubbell Inc. HUBB	486,855	$254.7 million	1.66%	-195,906
Aptiv plc APTV	4,087,314	$250.9 million	1.63%	-504,224
Vertiv Holdings Co. VRT	729,503	$244.3 million	1.59%	-354,980
Agilent Technologies, Inc. A	1,674,957	$222.5 million	1.45%	-169,201
Idex Corp. IEX	962,000	$218.3 million	1.42%	+14,054
Watts Water Technologies Inc. WTS	543,412	$212.7 million	1.38%	-44,610
Amphenol Corp. APH	1,195,285	$210.8 million	1.37%	+850,769
Core & Main, Inc. CNM	4,203,618	$202.8 million	1.32%	+1,352,251
Marvell Technology, Inc. MRVL	660,285	$196.7 million	1.28%	-1,653,911
Renaissancere Holdings Ltd. RNR	615,422	$195.0 million	1.27%	-22,292
A. O. Smith Corp. AOS	2,813,713	$176.5 million	1.15%	-1,464,506
Applied Materials Inc. AMAT	242,832	$175.6 million	1.14%	-16,770
Itron, Inc. ITRI	1,926,905	$166.7 million	1.08%	-266,243
Masco Corp. MAS	2,031,735	$165.3 million	1.08%	-345,426
Mastercard Inc. MA	317,661	$163.2 million	1.06%	+38,167
Cadence Design Systems Inc. CDNS	426,623	$160.1 million	1.04%	-166,752
Pentair plc PNR	2,087,003	$160.0 million	1.04%	+371,840
TE Connectivity plc TEL	762,712	$153.8 million	1.00%	+18,359
Westinghouse Air Brake Technologies Corp. WAB	558,757	$150.6 million	0.98%	+240,407
Aecom ACM	2,128,339	$148.6 million	0.97%	+745,672
Synopsys Inc. SNPS	332,929	$148.5 million	0.97%	+17,406
Deere & Co. DE	230,130	$146.0 million	0.95%	+211,598
Badger Meter Inc. BMI	945,694	$140.3 million	0.91%	new
Zurn Elkay Water Solutions Corp. ZWS	2,633,758	$133.1 million	0.87%	+24,616
Valmont Industries Inc. VMI	226,080	$130.6 million	0.85%	-995
Franklin Electric Co. Inc. FELE	1,175,582	$126.0 million	0.82%	-121,027
Union Pacific Corp. UNP	455,346	$123.9 million	0.81%	-292,870
Pinnacle Financial Partners, Inc. PNFP	1,142,360	$115.2 million	0.75%	+727,922
Tetra Tech Inc. TTEK	3,931,741	$113.6 million	0.74%	+101,667
Apple Inc. AAPL	363,014	$105.0 million	0.68%	-58,321
NextEra Energy Inc. NEE	1,175,682	$103.2 million	0.67%	+1,130,384
Qxo Inc. QXO	5,861,003	$101.3 million	0.66%	+1,147,935
Trane Technologies plc TT	202,048	$99.2 million	0.65%	-26,760
Autodesk, Inc. ADSK	500,719	$97.3 million	0.63%	+173,122
Siteone Landscape Supply Inc. SITE	836,410	$95.7 million	0.62%	+11,980
Littelfuse Inc. LFUS	197,265	$89.8 million	0.58%	-148,440
Monolithic Power Systems, Inc. MPWR	63,427	$87.7 million	0.57%	-25,029
Citizens Financial Group Inc. CFG	1,105,960	$77.5 million	0.50%	-168,423
Mueller Water Products, Inc. MWA	2,967,471	$76.6 million	0.50%	+19,190
Generac Holdings Inc. GNRC	256,642	$75.1 million	0.49%	-79,819
Carrier Global Corp. CARR	918,354	$67.4 million	0.44%	-257,903
Trex Co. Inc. TREX	1,304,299	$65.3 million	0.42%	-462,069
Nextpower Inc. NXT	504,320	$60.1 million	0.39%	+328,632
Thermo Fisher Scientific Inc. TMO	118,420	$59.4 million	0.39%	+662
Alphabet Inc. GOOGL	163,682	$58.5 million	0.38%	-31,251
Intuitive Surgical Inc. ISRG	143,389	$57.0 million	0.37%	+9,113
Marsh & McLennan Companies, Inc. MRSH	339,854	$56.6 million	0.37%	+1,910
Ormat Technologies, Inc. ORA	512,972	$55.9 million	0.36%	-210,105
Ebay Inc. EBAY	491,790	$55.0 million	0.36%	-2,224,045
Amazon.com Inc. AMZN	230,059	$54.8 million	0.36%	-68,806
Repligen Corp. RGEN	396,513	$54.1 million	0.35%	-41,955
Broadcom Inc. AVGO	142,317	$53.8 million	0.35%	-27,873
nVent Electric plc NVT	303,448	$51.5 million	0.33%	-224,417
Trimble Inc. TRMB	983,455	$50.3 million	0.33%	+21,383
Bentley Systems Inc. BSY	1,657,397	$49.5 million	0.32%	-20,191
Boston Scientific Corp. BSX	1,159,186	$49.5 million	0.32%	-200,386
ServiceNow, Inc. NOW	471,965	$46.9 million	0.30%	+17,569
Progressive Corp. PGR	204,843	$44.7 million	0.29%	-16,585
Mettler Toledo International Inc. MTD	34,937	$44.6 million	0.29%	+2,414
Victory Capital Holdings, Inc. VCTR	525,000	$44.1 million	0.29%	-125,000
Aaon, Inc. AAON	343,165	$43.5 million	0.28%	-1,093,123
Tyler Technologies Inc. TYL	143,132	$41.9 million	0.27%	-21,115
Ligand Pharmaceuticals Inc. LGND	130,000	$41.1 million	0.27%	-22,444
Eli Lilly & Co. LLY	32,437	$38.9 million	0.25%	-6,882
On Holding AG ONON	1,032,886	$36.6 million	0.24%	+360,412
United Rentals, Inc. URI	31,672	$35.9 million	0.23%	-14,590
Micron Technology Inc. MU	30,269	$34.9 million	0.23%	+1,587
MercadoLibre, Inc. MELI	20,199	$34.3 million	0.22%	+461
Johnson & Johnson JNJ	134,357	$34.1 million	0.22%	+17,041
PTC Inc. PTC	293,381	$33.3 million	0.22%	-6,298
HDFC Bank Limited HDB	1,223,482	$31.6 million	0.21%	-51,231
Lam Research Corp. LRCX	66,443	$28.8 million	0.19%	-2,633
Eastern Bankshares, Inc. EBC	1,275,000	$28.4 million	0.18%	no change
Gilead Sciences, Inc. GILD	224,260	$28.3 million	0.18%	+13,447
Alphabet Inc. GOOG	79,368	$28.0 million	0.18%	+3,797
Advanced Micro Devices Inc. AMD	47,448	$27.6 million	0.18%	-2,369
Mitek Sys Inc. MITK	1,358,524	$27.3 million	0.18%	-75,000
Intel Corp. INTC	193,978	$27.1 million	0.18%	+31,222
Neurocrine Biosciences Inc. NBIX	160,000	$27.0 million	0.18%	+85,000
Merck & Co., Inc. MRK	204,194	$26.2 million	0.17%	+53,257
Waste Management Inc. WM	115,257	$25.7 million	0.17%	-1,650
Acadian Asset Management Inc. AAMI	350,000	$25.0 million	0.16%	-473,323
Abbott Laboratories ABT	272,358	$24.7 million	0.16%	+65,789
Oracle Corp. ORCL	165,432	$24.2 million	0.16%	-26,173
Citigroup Inc. C	172,676	$24.2 million	0.16%	-108
Teradata Corp. TDC	684,529	$23.7 million	0.15%	+137,500
Si-Bone Inc. SIBN	1,425,010	$23.3 million	0.15%	no change
Visa Inc. V	65,587	$22.5 million	0.15%	+11,451
GE Vernova Inc. GEV	19,144	$22.5 million	0.15%	-4,793
Onto Innovation Inc. ONTO	59,057	$22.4 million	0.15%	no change
Qualcomm Inc. QCOM	116,425	$21.5 million	0.14%	+32,258
Darling Ingredients Inc. DAR	388,495	$21.2 million	0.14%	-381,844
Gates Industrial Corp. Ltd. GTES	752,713	$21.1 million	0.14%	+200,000
Voya Financial, Inc. VOYA	227,195	$20.6 million	0.13%	+19,016
Edison International EIX	275,354	$20.5 million	0.13%	+77,553
Netscout Systems Inc. NTCT	470,000	$20.5 million	0.13%	-52,000
Enpro Inc. NPO	53,800	$20.3 million	0.13%	+5,800
State Street Corp. STT	119,363	$20.2 million	0.13%	+11,159
Arcosa, Inc. ACA	136,500	$19.8 million	0.13%	-35,000
Agree Realty Corp. ADC	260,000	$19.7 million	0.13%	no change
Extreme Networks Inc. EXTR	593,678	$19.2 million	0.13%	-371,500
Dycom Industries Inc. DY	37,737	$19.1 million	0.12%	+7,737
Pacira BioSciences, Inc. PCRX	750,027	$19.0 million	0.12%	no change
Chipotle Mexican Grill Inc. CMG	551,459	$18.7 million	0.12%	+34,133
Danaher Corp. DHR	98,037	$18.7 million	0.12%	-235,737
JPMorgan Chase & Co. JPM	56,429	$18.5 million	0.12%	-15
Clean Harbors Inc. CLH	61,651	$18.4 million	0.12%	-61,335
US Foods Holding Corp. USFD	180,000	$18.4 million	0.12%	no change
Teva Pharmaceutical Industries Ltd. TEVA	534,639	$18.1 million	0.12%	new
Dole PLC DOLE	1,304,886	$17.9 million	0.12%	-39,246
Middleby Corp. MIDD	102,869	$17.7 million	0.12%	-3,094
Element Solutions Inc. ESI	366,946	$17.5 million	0.11%	no change
Ball Corp. BALL	274,618	$17.1 million	0.11%	-8,260
Travere Therapeutics Inc. TVTX	300,000	$17.0 million	0.11%	+75,000
Waters Corp. WAT	45,018	$16.9 million	0.11%	-269,566
Ferguson Enterprises Inc. FERG	70,177	$16.7 million	0.11%	-725
JBT Marel Corp. JBTM	113,655	$16.5 million	0.11%	+7,768
Crinetics Pharmaceuticals in CRNX	435,000	$16.3 million	0.11%	+85,000
W.W. Grainger, Inc. GWW	11,722	$15.9 million	0.10%	-2,984
Rayonier Inc. RYN	747,048	$15.9 million	0.10%	-15,452
Zoetis Inc. ZTS	220,398	$15.8 million	0.10%	-1,090,669
A10 Networks, Inc. ATEN	410,000	$15.3 million	0.10%	-60,000
Wyndham Hotels & Resorts, Inc. WH	180,000	$15.2 million	0.10%	no change
Zebra Technologies Corp. ZBRA	57,500	$15.1 million	0.10%	new
Ventas, Inc. VTR	169,648	$15.1 million	0.10%	-17,652
McCormick & Co. Inc. MKC	296,382	$14.9 million	0.10%	-93,011
Rivian Automotive Inc. RIVN	850,000	$14.7 million	0.10%	+200,000
Bank of New York Mellon Corp. BNY	101,801	$14.7 million	0.10%	+1,204
UFP Technologies Inc. UFPT	55,500	$14.7 million	0.10%	no change
Cullen/Frost Bankers, Inc. CFR	95,000	$14.7 million	0.10%	-398,040
Lyft, Inc. LYFT	1,000,000	$14.6 million	0.10%	no change
BJ's Wholesale Club Holdings, Inc. BJ	164,955	$14.4 million	0.09%	no change
Cytokinetics Inc. CYTK	165,000	$14.1 million	0.09%	+40,000
Dutch Bros Inc. BROS	195,000	$14.0 million	0.09%	+60,000
Cigna Group CI	50,630	$14.0 million	0.09%	+24,271
Equinix Inc. EQIX	13,339	$13.9 million	0.09%	new
Bio-Techne Corp. TECH	195,000	$13.8 million	0.09%	no change
Pg&E Corp. PCG	815,554	$13.7 million	0.09%	+242,511
Taiwan Semiconductor Manufacturing Company Limited TSM	28,200	$13.5 million	0.09%	-40,546
Emerson Electric Co. EMR	92,787	$13.3 million	0.09%	-33,173
Agco Corp. AGCO	110,910	$13.3 million	0.09%	-1,742
Elevance Health, Inc. ELV	34,127	$13.2 million	0.09%	+3,880
Texas Instruments Inc. TXN	44,222	$13.2 million	0.09%	+6,673
Tesla, Inc. TSLA	30,904	$13.0 million	0.08%	-42,079
Warby Parker Inc. WRBY	425,000	$12.9 million	0.08%	+150,000
Cisco Systems, Inc. CSCO	109,283	$12.8 million	0.08%	-13,163
Colgate-Palmolive Co. CL	130,367	$12.0 million	0.08%	-77,895
Freshpet, Inc. FRPT	200,000	$11.8 million	0.08%	+60,000
Uber Technologies, Inc. UBER	162,873	$11.8 million	0.08%	-106,887
CNH Industrial N.V. CNH	1,036,789	$11.6 million	0.08%	-27,156
Hewlett Packard Enterprise Co. HPE	253,690	$11.4 million	0.07%	-83,353
Hartford Insurance Group, Inc. HIG	81,973	$10.9 million	0.07%	+3,568
AbbVie Inc. ABBV	43,138	$10.9 million	0.07%	+15,738
Ulta Beauty, Inc. ULTA	23,922	$10.8 million	0.07%	-623
Roivant Sciences Ltd. ROIV	300,000	$10.6 million	0.07%	no change
Verizon Communications Inc. VZ	248,982	$10.5 million	0.07%	+404
Nasdaq, Inc. NDAQ	132,763	$10.5 million	0.07%	+112,373
Planet Fitness, Inc. PLNT	194,271	$10.1 million	0.07%	no change
Adobe Inc. ADBE	49,407	$10.1 million	0.07%	+2,150
Accenture plc ACN	77,581	$9.7 million	0.06%	+46,267
Analog Devices Inc. ADI	24,064	$9.6 million	0.06%	+4,644
Lindsay Corp. LNN	76,235	$9.4 million	0.06%	+13,467
Array Technologies Inc. ARRY	1,250,000	$9.3 million	0.06%	no change
Autoliv Inc. ALV	79,731	$9.3 million	0.06%	-20,851
Procter & Gamble Co. PG	63,108	$9.3 million	0.06%	-500
Ameris Bancorp ABCB	100,000	$9.0 million	0.06%	no change
Meritage Homes Corp. MTH	106,961	$9.0 million	0.06%	new
Enovis Corp. ENOV	424,130	$8.8 million	0.06%	no change
Modine Manufacturing Co MOD	32,000	$8.5 million	0.06%	-18,000
Gartner Inc. IT	63,667	$8.3 million	0.05%	+52,896
National Healthcare Properti NHP	547,518	$8.0 million	0.05%	new
Health Catalyst Inc. HCAT	4,000,000	$8.0 million	0.05%	+1,250,000
Workiva Inc. WK	162,086	$7.9 million	0.05%	no change
Coca-Cola Co. KO	96,730	$7.9 million	0.05%	-2,242
Terreno Realty Corp. TRNO	120,000	$7.8 million	0.05%	no change
Casella Waste Systems Inc. CWST	80,000	$7.8 million	0.05%	no change
Harmonic Inc. HLIT	475,000	$7.8 million	0.05%	new
Republic Services, Inc. RSG	34,740	$7.4 million	0.05%	+1,468
Twilio Inc. TWLO	35,064	$7.2 million	0.05%	-10,092
Cummins Inc. CMI	10,116	$7.2 million	0.05%	-863
Newmont Corp. NEM	77,030	$7.2 million	0.05%	+10,731
American Express Co. AXP	20,768	$7.0 million	0.05%	-77
S&P Global Inc. SPGI	16,967	$6.9 million	0.04%	+738
Starbucks Corp. SBUX	66,879	$6.8 million	0.04%	-1,550
Marriott International Inc. MAR	18,334	$6.8 million	0.04%	-424
Lear Corp. LEA	50,519	$6.8 million	0.04%	+27,395
Merit Medical Systems Inc. MMSI	97,558	$6.8 million	0.04%	-2,442
Netflix Inc. NFLX	94,427	$6.7 million	0.04%	-31,485
Cardinal Health Inc. CAH	27,980	$6.6 million	0.04%	-648
Amgen Inc. AMGN	18,289	$6.6 million	0.04%	+796
Otis Worldwide Corp. OTIS	91,163	$6.5 million	0.04%	+1,296
Seagate Technology Holdings plc STX	6,756	$6.5 million	0.04%	-7,202
Williams Sonoma Inc. WSM	27,886	$6.5 million	0.04%	-1,696
Metlife Inc. MET	75,869	$6.4 million	0.04%	+3,302
AT&T Inc. T	307,574	$6.4 million	0.04%	+13,388
Best Buy Co., Inc. BBY	83,313	$6.3 million	0.04%	-1,291
Target Corp. TGT	48,197	$6.3 million	0.04%	-2,832
Intuit Inc. INTU	23,956	$6.3 million	0.04%	+1,342
DoorDash, Inc. DASH	33,230	$6.1 million	0.04%	-22,747
MSA Safety Inc. MSA	35,000	$6.1 million	0.04%	no change
Prologis, Inc. PLD	43,743	$5.9 million	0.04%	+1,904
Bristol-Myers Squibb Co. BMY	101,377	$5.8 million	0.04%	-2,350
Walt Disney Co. DIS	60,075	$5.8 million	0.04%	-1,392
Prudential Financial Inc. PRU	53,225	$5.7 million	0.04%	-1,234
Columbia Sportswear Co. COLM	90,515	$5.6 million	0.04%	no change
Wells Fargo & Company WFC	65,665	$5.4 million	0.04%	+43,658
CME Group Inc. CME	24,552	$5.4 million	0.04%	-12,917
IDEXX Laboratories Inc. IDXX	10,234	$5.4 million	0.04%	+445
Lennox International Inc. LII	8,732	$5.0 million	0.03%	+380
Palo Alto Networks Inc. PANW	13,633	$4.6 million	0.03%	+593
Freeport-McMoRan Inc. FCX	72,471	$4.6 million	0.03%	new
Techtarget Inc. TTGT	1,238,887	$4.5 million	0.03%	no change
American Electric Power Co. Inc. AEP	31,582	$4.3 million	0.03%	+1,374
Home Depot, Inc. HD	12,090	$4.3 million	0.03%	+526
Willis Towers Watson plc WTW	15,544	$4.1 million	0.03%	-359
Macy's, Inc. M	169,357	$4.0 million	0.03%	+7,371
Digital Realty Trust, Inc. DLR	21,243	$3.8 million	0.02%	-1,915
Welltower Inc. WELL	16,081	$3.6 million	0.02%	-1,108
American Tower Corp. AMT	21,623	$3.5 million	0.02%	-54,603
Deckers Outdoor Corp. DECK	35,083	$3.5 million	0.02%	no change
8X8 Inc. New EGHT	2,000,000	$3.4 million	0.02%	no change
Rockwell Automation, Inc. ROK	6,690	$3.3 million	0.02%	+291
Edwards Lifesciences Corp. EW	34,534	$3.1 million	0.02%	+1,503
Fifth Third Bancorp FITB	54,911	$3.1 million	0.02%	+2,390
T. Rowe Price Group, Inc. TROW	26,457	$3.0 million	0.02%	+1,151
NetApp, Inc. NTAP	18,819	$2.9 million	0.02%	+819
LPL Finl Hldgs Inc. LPLA	10,143	$2.9 million	0.02%	+441
lululemon athletica Inc. LULU	24,662	$2.8 million	0.02%	-9,271
Centene Corp. CNC	40,624	$2.6 million	0.02%	+1,768
Allstate Corp. ALL	10,879	$2.6 million	0.02%	+473
Borgwarner Inc. BWA	38,449	$2.6 million	0.02%	+1,673
Lowe's Companies Inc. LOW	11,454	$2.5 million	0.02%	+498
Weyerhaeuser Co. WY	104,967	$2.5 million	0.02%	+4,569
Principal Financial Group Inc. PFG	23,119	$2.5 million	0.02%	+1,006
Albemarle Corp. ALB	18,325	$2.5 million	0.02%	+797
PNC Financial Services Group, Inc. PNC	9,754	$2.4 million	0.02%	-8,685
Stanley Black & Decker, Inc. SWK	25,062	$2.4 million	0.02%	+1,090
Axalta Coating Systems Ltd. AXTA	68,480	$2.3 million	0.02%	+2,980
Unum Group UNM	26,177	$2.3 million	0.02%	+1,139
Regions Financial Corp. RF	75,914	$2.3 million	0.01%	+3,304
CRH Public Ltd. Co. CRH	21,096	$2.3 million	0.01%	+918
Clorox Co. CLX	23,004	$2.2 million	0.01%	+1,001
Bank of America Corp. BAC	37,840	$2.2 million	0.01%	+1,647
Regency Centers Corp. REG	26,880	$2.1 million	0.01%	+1,170
Vertex Pharmaceuticals Inc. VRTX	4,134	$2.1 million	0.01%	no change
Moody's Corp. MCO	4,421	$2.0 million	0.01%	+192
Owens Corning OC	12,580	$2.0 million	0.01%	no change
Vulcan Materials Co. VMC	6,724	$2.0 million	0.01%	new
CBRE Group, Inc. CBRE	14,668	$2.0 million	0.01%	+638
Gen Digital Inc. GEN	76,303	$1.9 million	0.01%	no change
Cencora, Inc. COR	6,598	$1.9 million	0.01%	+287
Travelers Companies, Inc. TRV	5,543	$1.8 million	0.01%	no change
Synchrony Financial SYF	24,004	$1.8 million	0.01%	+1,044
International Business Machines Corp. IBM	6,489	$1.8 million	0.01%	no change
Verisk Analytics, Inc. VRSK	10,161	$1.8 million	0.01%	+442
Bright Horizons Family Solutions Inc. BFAM	25,408	$1.8 million	0.01%	-26,825
WEC Energy Group, Inc. WEC	15,297	$1.8 million	0.01%	+665
SBA Communications Corp. SBAC	9,986	$1.8 million	0.01%	+434
U.S. Bancorp USB	28,694	$1.7 million	0.01%	no change
Lincoln National Corp. LNC	48,957	$1.7 million	0.01%	+2,131
BlackRock, Inc. BLK	1,778	$1.7 million	0.01%	+77
Consolidated Edison Inc. ED	15,238	$1.7 million	0.01%	no change
Stryker Corp. SYK	5,352	$1.7 million	0.01%	no change
PayPal Holdings, Inc. PYPL	38,283	$1.7 million	0.01%	no change
Broadridge Financial Solutions, Inc. BR	11,620	$1.6 million	0.01%	+505
General Motors Co. GM	20,475	$1.6 million	0.01%	no change
Southern Copper Corp. SCCO	8,509	$1.5 million	0.01%	+84
Walmart Inc. WMT	12,585	$1.4 million	0.01%	no change
Resmed Inc. RMD	7,081	$1.4 million	0.01%	no change
GE HealthCare Technologies Inc. GEHC	19,852	$1.3 million	0.01%	no change
VG Totl STK Vprs VTI	981	$363,093	0.00%	+130
Grab Holdings Limited GRAB	13,007	$49,036	0.00%	+772

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.