Clean Yield Group

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CIK 1525865

13F portfolio (2026-Q1)

$355M

Positions

385

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

385

Top 5

21.1%

Top 10

31.3%

Effective N

52.6

HHI

0.019

This quarter

11 new · 1 exit →

By sector

Information Technology36.4%

Health Care11.5%

Industrials10.8%

Consumer Discretionary10.0%

Financials9.5%

Materials4.4%

Communication Services4.0%

Consumer Staples3.8%

Other9.5%

By market cap

Large ($10–200B)41.0%

Mega (>$200B)32.9%

Unknown15.6%

Mid ($2–10B)7.3%

Small ($300M–2B)3.1%

Micro (<$300M)0.0%

By region

North America88.7%

Europe6.3%

Other2.7%

Asia-Pacific1.3%

Middle East1.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	14.73%	21
Semiconductors & Semiconductor Equipment	11.03%	14
Pharmaceuticals & Biotechnology	7.89%	22
Software	6.62%	16
Machinery	6.60%	21
Banks	5.37%	26
Specialty Retail	5.32%	16
Chemicals	4.25%	11
Software & IT Services	3.79%	12
Utilities	3.37%	15
Equity Real Estate Investment Trusts (REITs)	3.13%	8
Unclassified	3.06%	62
Capital Markets	3.05%	10
Distributors	2.05%	7
Health Care Equipment & Supplies	1.80%	9
Food Products	1.68%	6
Diversified Telecommunication Services	1.54%	4
Commercial Services & Supplies	1.52%	15
Health Care Providers & Services	1.52%	4
Food & Staples Retailing	1.51%	2
Media & Entertainment	1.21%	5
Automobiles & Components	1.16%	6
Aerospace & Defense	1.09%	6
Communications Equipment	1.02%	3
Hotels, Restaurants & Leisure	0.88%	6
Textiles, Apparel & Luxury Goods	0.63%	3
Beverages	0.59%	2
Transportation Infrastructure	0.54%	1
Insurance	0.52%	18
Road & Rail	0.49%	5
Construction & Engineering	0.48%	1
Electrical Equipment & Components	0.41%	4
Life Sciences Tools & Services	0.33%	3
Oil, Gas & Consumable Fuels	0.22%	4
Metals & Mining	0.14%	5
Industrial Conglomerates	0.12%	1
Entertainment	0.11%	1
Professional Services	0.11%	1
Airlines	0.07%	2
Paper & Forest Products	0.03%	2
Real Estate Management & Development	0.01%	2
Household Durables	0.00%	1
Media & Publishing	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.27%
2	NVDA	NVIDIA CORP	Information Technology	4.49%
3	AVGO	Broadcom Inc.	Information Technology	3.45%
4	ASML	ASML Holding NV	Industrials	3.30%
5	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.57%
6	GSK	GSK plc	Health Care	2.52%
7	PLD	Prologis, Inc.	Real Estate	2.09%
8	AWK	American Water Works Company, Inc.	Utilities	2.01%
9	ANET	Arista Networks, Inc.	Information Technology	1.86%
10	FERG	Ferguson Enterprises Inc. /DE/	Consumer Discretionary	1.78%

324/385 names classified · sector 97.3% of weight · industry 96.9% · mkt cap 84.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, CSCO, ADP, NVDA, AVGO · other

Health CareJNJ, SNY, GSK, TAK, XRAY · other

IndustrialsITW, MMM, AMRC, TNC, ASML · other

Consumer StaplesMKC, SFM, GIS, HAIN, SJM · other

Communication ServicesTU, VOD, WLY, VZ, NFLX · other

FinancialsHASI, CAC, BHB, SCHW, AMAL · other

Consumer DiscretionaryGPC, UNFI, HD, FERG, ROST · other

Real EstateDOC, VTR, HIW, PLD, ELME · other

MaterialsPG, CL, ECL, UL, EPC · other

UtilitiesAWK, HTO, CWT, MSEX, WTRG · other

EnergyXOM, EQT, CVX, SLB, COP · other

UnclassifiedCENTURY BANCORPORATION INC, UNILEVER PLC, UNILEVER N V, DU PONT E I DE NEMOURS & CO, GRNB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (268 classified)Clean Yield Group centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareConsumer StaplesUtilitiesReal EstateMaterialsCommunication ServicesEnergy

Style box summary for Clean Yield Group: centroid Mid Core. Heaviest cells: Large Growth 31.2%, Large Core 15.4%, Small Core 8.6%.

Classified: 83.9% of book weight (268/385 names) · unclassified 16.1%: ASML, GSK, UL, TAK, NOK, CHKP, VOD, TU, SPY, BRK.B +107 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 385 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	101,762	$26M	7.3%	HOLD
2	NVDANVIDIA CORPORATION	91,377	$16M	4.5%	HOLD
3	AVGOBROADCOM INC	39,569	$12M	3.4%	TRIM −6%
4	ASMLASML HOLDING N V	8,872	$12M	3.3%	TRIM −5%
5	CSCOCISCO SYS INC	117,669	$9M	2.6%	HOLD
6	GSKGSK PLC	161,978	$9M	2.5%	HOLD
7	PLDPROLOGIS INC.	56,250	$7M	2.1%	HOLD
8	AWKAMERICAN WTR WKS CO INC NEW	52,433	$7M	2.0%	TRIM −10%
9	ANETARISTA NETWORKS INC	53,746	$7M	1.9%	HOLD
10	FERGFERGUSON ENTERPRISES INC	27,172	$6M	1.8%	HOLD
11	ULUNILEVER PLC	110,247	$6M	1.8%	TRIM −4%
12	HASIHA SUSTAINABLE INFRA CAP INC	169,328	$6M	1.8%	TRIM −5%
13	ROSTROSS STORES INC	28,640	$6M	1.7%	HOLD
14	CRMSALESFORCE INC	30,792	$6M	1.6%	ADD 22%
15	SYKSTRYKER CORPORATION	16,354	$5M	1.5%	ADD 4%
16	SFMSPROUTS FMRS MKT INC	68,630	$5M	1.5%	HOLD
17	JKHYHENRY JACK & ASSOC INC	33,239	$5M	1.5%	HOLD
18	DGXQUEST DIAGNOSTICS INC	26,322	$5M	1.5%	HOLD
19	COSTCOSTCO WHSL CORP NEW	5,172	$5M	1.5%	ADD 646%
20	CACCAMDEN NATL CORP	107,755	$5M	1.4%	ADD 5%
21	HUBBHUBBELL INC	10,153	$5M	1.4%	ADD 3%
22	JNJJOHNSON & JOHNSON	20,084	$5M	1.4%	HOLD
23	ECLECOLAB INC	18,424	$5M	1.4%	ADD 3%
24	MSFTMICROSOFT CORP	12,785	$5M	1.3%	HOLD
25	IBMINTERNATIONAL BUSINESS MACHS	19,057	$5M	1.3%	HOLD
26	FSLRFIRST SOLAR INC	22,777	$4M	1.3%	TRIM −6%
27	SCHWSCHWAB CHARLES CORP	47,271	$4M	1.3%	ADD 17%
28	TAKTAKEDA PHARMACEUTICAL CO LTD	238,365	$4M	1.2%	TRIM −9%
29	HDHOME DEPOT INC	13,154	$4M	1.2%	HOLD
30	NOWSERVICENOW INC	39,038	$4M	1.1%	ADD 53%
31	BWABORGWARNER INC	74,960	$4M	1.1%	ADD 4%
32	NFLXNETFLIX INC	41,925	$4M	1.1%	ADD 69%
33	MCOMOODYS CORP	9,183	$4M	1.1%	ADD 7%
34	ADPAUTOMATIC DATA PROCESSING IN	19,573	$4M	1.1%	HOLD
35	VMIVALMONT INDS INC	9,766	$4M	1.1%	ADD 2%
36	VEEVVEEVA SYS INC	21,907	$4M	1.1%	HOLD
37	MKCMCCORMICK & CO INC	76,012	$4M	1.1%	HOLD
38	STTSTATE STR CORP	29,068	$4M	1.0%	ADD 51%
39	NOKNOKIA CORP	446,609	$4M	1.0%	ADD 17%
40	KAIKADANT INC	12,168	$4M	1.0%	ADD 3%
41	CHKPCHECK POINT SOFTWARE TECH LT	24,880	$4M	1.0%	ADD 3%
42	VODVODAFONE GROUP PLC	227,683	$3M	1.0%	TRIM −20%
43	WABWABTEC	13,671	$3M	1.0%	ADD 8%
44	DOCHEALTHPEAK PROPERTIES INC	194,316	$3M	0.9%	TRIM −7%
45	LLYELI LILLY & CO	3,165	$3M	0.8%	HOLD
46	AMALAMALGAMATED FINANCIAL CORP	73,548	$3M	0.8%	TRIM −21%
47	HTOH2O AMERICA	46,418	$3M	0.8%	ADD 9%
48	PANWPALO ALTO NETWORKS INC	16,730	$3M	0.8%	ADD 3033%
49	COLBCOLUMBIA BKG SYS INC	92,465	$3M	0.7%	ADD 19%
50	GOOGLALPHABET INC	8,718	$3M	0.7%	HOLD
51	CMGCHIPOTLE MEXICAN GRILL INC	77,537	$2M	0.7%	ADD 47%
52	PGPROCTER AND GAMBLE CO	16,528	$2M	0.7%	HOLD
53	ITWILLINOIS TOOL WKS INC	8,453	$2M	0.6%	HOLD
54	LULULULULEMON ATHLETICA INC	14,231	$2M	0.6%	ADD 50%
55	EXPDEXPEDITORS INTL WASH INC	13,468	$2M	0.5%	TRIM −9%
56	TUTELUS CORPORATION	146,028	$2M	0.5%	TRIM −16%
57	AMRCAMERESCO INC	66,461	$2M	0.5%	ADD 6%
58	AMGNAMGEN INC	4,816	$2M	0.5%	HOLD
59	PEPPEPSICO INC	10,784	$2M	0.5%	HOLD
60	GOOGALPHABET INC	5,745	$2M	0.5%	HOLD
61	SOFISoFi Technologies, Ince	98,433	$2M	0.4%	ADD 184%
62	SPYSTATE STR SPDR S&P 500 ETF T	2,403	$2M	0.4%	TRIM −19%
63	UPSUNITED PARCEL SERVICE INC	13,505	$1M	0.4%	ADD 3%
64	MRKMERCK & CO INC	10,482	$1M	0.4%	TRIM −3%
65	TMOTHERMO FISHER SCIENTIFIC INC	2,522	$1M	0.3%	TRIM −4%
66	INTUINTUIT	2,609	$1M	0.3%	TRIM −21%
67	BRK.BBERKSHIRE HATHAWAY INC DEL	2,348	$1M	0.3%	TRIM −2%
68	NVONOVO-NORDISK A S	29,478	$1M	0.3%	TRIM −2%
69	CLCOLGATE PALMOLIVE CO	12,285	$1M	0.3%	TRIM −11%
70	USBUS BANCORP	19,817	$1M	0.3%	TRIM −9%
71	VITLVITAL FARMS INC	66,151	$934,052	0.3%	HOLD
72	AXPAMERICAN EXPRESS CO	3,079	$931,336	0.3%	HOLD
73	HOLXHOLOGIC INC	12,007	$907,609	0.3%	TRIM −79%
74	ABBVABBVIE INC	3,880	$843,861	0.2%	HOLD
75	TRMBTRIMBLE INC	12,781	$833,705	0.2%	TRIM −5%
76	ORLYOREILLY AUTOMOTIVE INC	8,910	$822,482	0.2%	HOLD
77	GRNBVANECK ETF TRUST	34,055	$815,916	0.2%	TRIM −10%
78	BDXBECTON DICKINSON & CO	4,627	$727,503	0.2%	TRIM −8%
79	GEGE AEROSPACE	2,513	$713,114	0.2%	TRIM −16%
80	NEENEXTERA ENERGY INC	7,358	$683,411	0.2%	TRIM −3%
81	JPMJPMORGAN CHASE & CO	2,208	$649,505	0.2%	HOLD
82	XOMEXXON MOBIL CORP	3,771	$639,788	0.2%	TRIM −4%
83	AFLAFLAC INC	5,661	$621,068	0.2%	TRIM −4%
84	ABTABBOTT LABS	5,862	$601,852	0.2%	TRIM −6%
85	GEVGE VERNOVA INC	685	$597,937	0.2%	HOLD
86	TXNTEXAS INSTRS INC	3,073	$596,592	0.2%	HOLD
87	KEYSKEYSIGHT TECHNOLOGIES INC	2,081	$587,612	0.2%	HOLD
88	AZNASTRAZENECA PLC	2,950	$581,799	0.2%	NEW
89	GISGENERAL MILLS INC	15,338	$570,880	0.2%	ADD 5%
90	MAMASTERCARD INCORPORATED	1,113	$556,122	0.2%	TRIM −8%
91	WTRGESSENTIAL UTILS INC	12,729	$512,597	0.1%	HOLD
92	WMTWALMART INC	4,101	$509,672	0.1%	HOLD
93	APHAMPHENOL CORP	3,992	$504,389	0.1%	HOLD
94	AAGILENT TECHNOLOGIES INC	4,387	$500,030	0.1%	HOLD
95	HIFSHINGHAM INSTN SVGS MASS	1,635	$467,348	0.1%	TRIM −10%
96	WTSWATTS WATER TECHNOLOGIES INC	1,596	$463,303	0.1%	HOLD
97	CWTCALIFORNIA WTR SVC GROUP	10,135	$459,521	0.1%	TRIM −7%
98	MMM3M CO	2,995	$434,964	0.1%	HOLD
99	AMZNAMAZON COM INC	2,037	$424,246	0.1%	TRIM −20%
100	SJMSMUCKER J M CO	4,381	$422,504	0.1%	TRIM −2%
101	KOCOCA COLA CO	5,522	$419,912	0.1%	TRIM −3%
102	HLIOHELIOS TECHNOLOGIES INC	6,307	$408,126	0.1%	TRIM −2%
103	GDXVANECK ETF TRUST GOLD MINERS ETF	4,430	$406,541	0.1%	TRIM −24%
104	TSCOTRACTOR SUPPLY CO	8,620	$390,486	0.1%	HOLD
105	DISDISNEY WALT CO	3,997	$385,231	0.1%	TRIM −22%
106	PAYXPAYCHEX INC	4,160	$383,219	0.1%	HOLD
107	GLWCORNING INC	2,763	$375,685	0.1%	HOLD
108	WATWATERS CORP	1,260	$375,228	0.1%	ADD 94%
109	MCDMCDONALDS CORP	1,182	$367,354	0.1%	HOLD
110	QQQINVESCO QQQ TR	610	$352,080	0.1%	TRIM −32%
111	ESGUISHARES TR	2,474	$349,899	0.1%	NEW
112	VOOGVANGUARD ADMIRAL FDS INC	835	$340,337	0.1%	TRIM −30%
113	SYYSYSCO CORP	4,540	$323,838	0.1%	TRIM −2%
114	GLDSPDR GOLD TR	735	$316,263	0.1%	HOLD
115	LOWLOWES COS INC	1,319	$311,653	0.1%	TRIM −7%
116	IRMIRON MTN INC DEL	3,000	$306,420	0.1%	HOLD
117	RTXRTX CORPORATION	1,487	$286,842	0.1%	TRIM −8%
118	MTDMETTLER TOLEDO INTERNATIONAL	226	$285,031	0.1%	HOLD
119	AYIACUITY INC	985	$276,017	0.1%	ADD 6%
120	BKMIBNY MELLON ETF TRUST II	10,529	$274,813	0.1%	NEW
121	RNRRENAISSANCERE HLDGS LTD	910	$270,479	0.1%	TRIM −14%
122	TGTTARGET CORP	2,210	$267,852	0.1%	HOLD
123	XLKSELECT SECTOR SPDR TR	1,904	$253,042	0.1%	HOLD
124	UNHUNITEDHEALTH GROUP INC	904	$244,613	0.1%	HOLD
125	CWCURTISS WRIGHT CORP	350	$238,392	0.1%	HOLD
126	VTIVANGUARD INDEX FDS	738	$236,833	0.1%	TRIM −9%
127	ORCLORACLE CORP	1,597	$234,935	0.1%	HOLD
128	FDXFEDEX CORP	655	$233,298	0.1%	HOLD
129	LHLABCORP HOLDINGS INC	859	$229,190	0.1%	HOLD
130	APDAIR PRODS & CHEMS INC	787	$228,616	0.1%	HOLD
131	MSEXMIDDLESEX WTR CO	4,350	$226,418	0.1%	TRIM −4%
132	IWFISHARES TR	518	$220,875	0.1%	TRIM −4%
133	MCKMCKESSON CORP	246	$212,879	0.1%	HOLD
134	VMBSVANGUARD SCOTTSDALE FDS	4,482	$210,430	0.1%	HOLD
135	UNPUNION PAC CORP	850	$206,227	0.1%	HOLD
136	HSYHERSHEY CO	950	$197,496	0.1%	TRIM −5%
137	VVISA INC	650	$196,456	0.1%	TRIM −4%
138	CMCSACOMCAST CORP NEW	6,800	$195,228	0.1%	HOLD
139	PFEPFIZER INC	6,823	$191,590	0.1%	TRIM −23%
140	CATCATERPILLAR INC	270	$191,284	0.1%	HOLD
141	TRVTRAVELERS COMPANIES INC	650	$189,592	0.1%	TRIM −3%
142	DHRDANAHER CORP DEL	994	$188,462	0.1%	HOLD
143	CITHE CIGNA GROUP	705	$188,059	0.1%	TRIM −16%
144	CHDCHURCH & DWIGHT CO INC	1,957	$182,627	0.1%	TRIM −3%
145	UTHRUnited Therapeutics Corp.	300	$177,894	0.1%	HOLD
146	TJXTJX COS INC NEW	1,105	$176,469	0.0%	HOLD
147	SJNKSPDR SERIES TRUST	6,962	$173,902	0.0%	NEW
148	WMWASTE MGMT INC DEL	751	$172,572	0.0%	TRIM −6%
149	SPHYSPDR SERIES TRUST	7,364	$171,721	0.0%	NEW
150	VOVANGUARD INDEX FDS	568	$163,118	0.0%	HOLD
151	BMYBRISTOL-MYERS SQUIBB CO	2,680	$162,542	0.0%	HOLD
152	GPCGENUINE PARTS CO	1,530	$161,798	0.0%	TRIM −13%
153	ESGDISHARES TR	1,682	$160,826	0.0%	NEW
154	FITBFIFTH THIRD BANCORP	3,456	$160,566	0.0%	HOLD
155	CORCENCORA INC	500	$157,070	0.0%	HOLD
156	ESMLISHARES TR	3,223	$151,548	0.0%	NEW
157	EMREMERSON ELEC CO	1,156	$151,459	0.0%	HOLD
158	ETNEATON CORP PLC	423	$151,294	0.0%	HOLD
159	TAT&T INC	5,192	$150,516	0.0%	TRIM −26%
160	VRTXVERTEX PHARMACEUTICALS INC	322	$143,786	0.0%	HOLD
161	SHWSHERWIN WILLIAMS CO	445	$142,645	0.0%	TRIM −6%
162	NSCNORFOLK SOUTHN CORP	474	$136,038	0.0%	HOLD
163	MARMARRIOTT INTL INC NEW	405	$132,463	0.0%	HOLD
164	MSCIMSCI INC	245	$132,057	0.0%	HOLD
165	DOVDOVER CORP	633	$131,949	0.0%	HOLD
166	VUGVANGUARD INDEX FDS	293	$127,979	0.0%	TRIM −15%
167	WFCWELLS FARGO CO NEW	1,591	$126,660	0.0%	HOLD
168	XNEAXNUVEEN AMT FREE QLTY MUN INC	10,971	$123,207	0.0%	HOLD
169	BETABETA TECHNOLOGIES INC	8,324	$122,363	0.0%	HOLD
170	MCHPMICROCHIP TECHNOLOGY INC.	1,890	$122,113	0.0%	HOLD
171	YUMYUM BRANDS INC	738	$114,744	0.0%	HOLD
172	CVXCHEVRON CORP NEW	543	$112,347	0.0%	HOLD
173	USHYISHARES TR	3,017	$111,158	0.0%	NEW
174	CARRCARRIER GLOBAL CORPORATION	1,962	$110,480	0.0%	HOLD
175	XLUSELECT SECTOR SPDR TR	2,400	$110,136	0.0%	HOLD
176	VIXYPROSHARES TR II	3,200	$109,920	0.0%	HOLD
177	BNYBANK NEW YORK MELLON CORP	916	$108,665	0.0%	TRIM −13%
178	GWWWW GRAINGER INC	96	$104,718	0.0%	HOLD
179	IDAIDACORP INC	700	$100,079	0.0%	HOLD
180	VTEBVANGUARD MUN BD FDS	1,974	$98,483	0.0%	HOLD
181	EBAYEBAY INC.	1,076	$97,938	0.0%	HOLD
182	AJGGALLAGHER ARTHUR J & CO	451	$97,678	0.0%	HOLD
183	NXPNUVEEN SELECT TAX-FREE INCOM	6,653	$95,472	0.0%	HOLD
184	TNCTENNANT CO	1,415	$93,956	0.0%	HOLD
185	INTCINTEL CORP	2,105	$92,894	0.0%	TRIM −19%
186	NUWNUVEEN AMT-FREE MUN VALUE FD	6,428	$92,109	0.0%	HOLD
187	BINCBLACKROCK ETF TRUST II	1,763	$91,537	0.0%	ADD 5085%
188	MASMASCO CORP	1,500	$90,555	0.0%	HOLD
189	HYMBSPDR SERIES TRUST	3,593	$89,095	0.0%	HOLD
190	AVYAVERY DENNISON CORP	504	$87,031	0.0%	HOLD
191	SNPSSYNOPSYS INC	214	$84,847	0.0%	HOLD
192	BSVVANGUARD BD INDEX FDS	1,064	$83,428	0.0%	HOLD
193	PNCPNC FINL SVCS GROUP INC	397	$82,612	0.0%	HOLD
194	CVSCVS HEALTH CORP	1,140	$81,875	0.0%	HOLD
195	VHTVANGUARD WORLD FD	300	$81,699	0.0%	HOLD
196	TSMTAIWAN SEMICONDUCTOR MFG LTD	237	$80,094	0.0%	HOLD
197	EWEDWARDS LIFESCIENCES CORP	1,000	$80,080	0.0%	HOLD
198	ESGEISHARES INC	1,708	$77,648	0.0%	NEW
199	XYLXYLEM INC	644	$76,958	0.0%	TRIM −15%
200	ZTSZOETIS INC	650	$76,837	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

105K

107K

103K

102K

$26M

NVDANVIDIA CORPORATION

78K

94K

92K

90K

91K

$16M

AVGOBROADCOM INC

44K

42K

40K

$12M

ASMLASML HOLDING N V

$12M

CSCOCISCO SYS INC

122K

120K

118K

116K

115K

118K

$9M

GSKGSK PLC

200K

179K

167K

164K

161K

162K

$9M

PLDPROLOGIS INC.

52K

55K

56K

$7M

AWKAMERICAN WTR WKS CO INC NEW

64K

65K

63K

62K

58K

52K

$7M

ANETARISTA NETWORKS INC

35K

51K

53K

54K

$7M

FERGFERGUSON ENTERPRISES INC

26K

28K

27K

$6M

ULUNILEVER PLC

—

115K

110K

$6M

HASIHA SUSTAINABLE INFRA CAP INC

191K

190K

187K

183K

178K

169K

$6M

ROSTROSS STORES INC

26K

28K

29K

$6M

CRMSALESFORCE INC

23K

24K

23K

25K

31K

$6M

SYKSTRYKER CORPORATION

14K

15K

16K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Clean Yield Group