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MIROVA

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13F filer, CIK 1767843, PARIS, France

MIROVA reported $707,434,117 across 111 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-29. Its ten largest share positions make up 40.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-124680

Period
2025-09-30
Reported value
$707M
Holdings
111
Top 10 weight
40.91%
New
5
Sold out
13

Part of the filer group Natixis Investment Managers

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSLRadded+84,025$18.5M
TJXadded+34,123$4.93M
MSFTadded+8,858$4.59M
DHRadded+16,590$3.29M
FLEXadded+56,183$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TMOreduced-118,304-$57.4M
LLYreduced-6,722-$5.13M
NEEreduced-43,533-$3.29M
ORCLexited-11,130-$2.43M
ECLreduced-7,361-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-124680, largest first. % of portfolio is the value over $707,434,117, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,335 shares; 2024Q4: 231,186 shares; 2025Q1: 237,091 shares; 2025Q2: 264,875 shares; 2025Q3: 255,156 shares 255,156$47.6M6.73%-9,719Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,066 shares; 2024Q4: 65,578 shares; 2025Q1: 67,821 shares; 2025Q2: 78,330 shares; 2025Q3: 87,188 shares 87,188$45.2M6.38%+8,858Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,643 shares; 2024Q4: 164,556 shares; 2025Q1: 159,076 shares; 2025Q2: 163,663 shares; 2025Q3: 156,302 shares 156,302$42.8M6.05%-7,361Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,467 shares; 2024Q4: 124,138 shares; 2025Q1: 119,678 shares; 2025Q2: 125,912 shares; 2025Q3: 121,629 shares 121,629$30M4.24%-4,283Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 25,283 shares; 2025Q1: 25,283 shares; 2025Q2: 48,511 shares; 2025Q3: 132,536 shares 132,536$29.2M4.13%+84,025Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,065 shares; 2024Q4: 83,983 shares; 2025Q1: 86,221 shares; 2025Q2: 144,268 shares; 2025Q3: 152,210 shares 152,210$22.5M3.17%+7,942Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,947 shares; 2024Q4: 63,437 shares; 2025Q1: 65,072 shares; 2025Q2: 83,688 shares; 2025Q3: 85,209 shares 85,209$18.8M2.66%+1,521Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,974 shares; 2024Q4: 147,289 shares; 2025Q1: 137,248 shares; 2025Q2: 234,596 shares; 2025Q3: 228,263 shares 228,263$18.6M2.63%-6,333Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,280 shares; 2024Q4: 43,993 shares; 2025Q1: 44,974 shares; 2025Q2: 49,953 shares; 2025Q3: 52,167 shares 52,167$17.8M2.52%+2,214Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 25,695 shares; 2025Q1: 26,725 shares; 2025Q2: 28,850 shares; 2025Q3: 22,128 shares 22,128$16.9M2.39%-6,722Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,957 shares; 2024Q4: 42,900 shares; 2025Q1: 45,785 shares; 2025Q2: 49,506 shares; 2025Q3: 50,012 shares 50,012$16.6M2.35%+506Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,173 shares; 2024Q4: 77,140 shares; 2025Q1: 79,778 shares; 2025Q2: 115,904 shares; 2025Q3: 118,327 shares 118,327$16.5M2.33%+2,423Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 12,564 shares; 2025Q1: 14,901 shares; 2025Q2: 34,591 shares; 2025Q3: 40,291 shares 40,291$14.2M2%+5,700Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,584 shares; 2024Q4: 168,456 shares; 2025Q1: 175,597 shares; 2025Q2: 265,763 shares; 2025Q3: 271,684 shares 271,684$14M1.98%+5,921Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,007 shares; 2024Q4: 93,212 shares; 2025Q1: 89,399 shares; 2025Q2: 148,333 shares; 2025Q3: 131,328 shares 131,328$11.9M1.69%-17,005Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,654 shares; 2024Q4: 93,347 shares; 2025Q1: 72,260 shares; 2025Q2: 131,019 shares; 2025Q3: 142,187 shares 142,187$11.4M1.61%+11,168Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,929 shares; 2024Q4: 31,570 shares; 2025Q1: 31,221 shares; 2025Q2: 63,170 shares; 2025Q3: 76,056 shares 76,056$11.1M1.57%+12,886Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,455 shares; 2024Q4: 25,779 shares; 2025Q1: 26,136 shares; 2025Q2: 28,779 shares; 2025Q3: 28,980 shares 28,980$10.7M1.51%+201Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,400 shares; 2024Q4: 42,706 shares; 2025Q1: 45,076 shares; 2025Q2: 54,012 shares; 2025Q3: 69,026 shares 69,026$10.6M1.5%+15,014Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,471 shares; 2024Q4: 161,861 shares; 2025Q1: 151,451 shares; 2025Q2: 138,272 shares; 2025Q3: 19,968 shares 19,968$9.68M1.37%-118,304Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 12,710 shares; 2025Q1: 13,733 shares; 2025Q2: 18,269 shares; 2025Q3: 20,206 shares 20,206$9.6M1.36%+1,937Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 18,981 shares; 2025Q1: 27,173 shares; 2025Q2: 59,054 shares; 2025Q3: 71,051 shares 71,051$9.32M1.32%+11,997Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,139 shares; 2025Q1: 15,754 shares; 2025Q2: 28,326 shares; 2025Q3: 62,449 shares 62,449$9.03M1.28%+34,123Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,377 shares; 2024Q4: 570,462 shares; 2025Q1: 798,129 shares; 2025Q2: 563,691 shares; 2025Q3: 510,197 shares 510,197$8.82M1.25%-53,494Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,216 shares; 2024Q4: 25,353 shares; 2025Q1: 25,143 shares; 2025Q2: 48,417 shares; 2025Q3: 49,171 shares 49,171$8.78M1.24%+754Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 25,651 shares; 2025Q1: 25,297 shares; 2025Q2: 49,611 shares; 2025Q3: 52,948 shares 52,948$8.62M1.22%+3,337Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 24,486 shares; 2025Q1: 23,847 shares; 2025Q2: 77,996 shares; 2025Q3: 77,235 shares 77,235$8.55M1.21%-761Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,997 shares; 2024Q4: 26,845 shares; 2025Q1: 28,479 shares; 2025Q2: 30,803 shares; 2025Q3: 34,708 shares 34,708$8.2M1.16%+3,905Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 21,034 shares; 2025Q1: 22,474 shares; 2025Q2: 30,648 shares; 2025Q3: 39,935 shares 39,935$8.13M1.15%+9,287Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 13,703 shares; 2025Q1: 14,267 shares; 2025Q2: 17,327 shares; 2025Q3: 17,457 shares 17,457$7.81M1.1%+130Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,626 shares; 2025Q1: 43,374 shares; 2025Q2: 63,735 shares; 2025Q3: 67,981 shares 67,981$7.68M1.09%+4,246Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,693 shares; 2024Q4: 91,460 shares; 2025Q1: 84,460 shares; 2025Q2: 75,958 shares; 2025Q3: 132,141 shares 132,141$7.66M1.08%+56,183Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,435 shares; 2024Q4: 25,731 shares; 2025Q1: 25,439 shares; 2025Q2: 59,975 shares; 2025Q3: 63,256 shares 63,256$6.88M0.97%+3,281Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,743 shares; 2024Q4: 128,676 shares; 2025Q1: 133,969 shares; 2025Q2: 103,974 shares; 2025Q3: 107,565 shares 107,565$6.56M0.93%+3,591Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 11,017 shares; 2025Q1: 12,599 shares; 2025Q2: 13,431 shares; 2025Q3: 14,964 shares 14,964$6.2M0.88%+1,533Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 14,162 shares; 2025Q1: 13,850 shares; 2025Q2: 36,404 shares; 2025Q3: 37,522 shares 37,522$6.08M0.86%+1,118Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,748 shares; 2025Q1: 5,990 shares; 2025Q2: 6,375 shares; 2025Q3: 6,455 shares 6,455$5.94M0.84%+80Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,513 shares; 2024Q4: 21,242 shares; 2025Q1: 22,454 shares; 2025Q2: 25,377 shares; 2025Q3: 24,104 shares 24,104$5.8M0.82%-1,273Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,521 shares; 2024Q4: 77,298 shares; 2025Q1: 81,982 shares; 2025Q2: 92,305 shares; 2025Q3: 93,295 shares 93,295$5.74M0.81%+990Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 17,842 shares; 2025Q1: 18,858 shares; 2025Q2: 23,410 shares; 2025Q3: 23,814 shares 23,814$5.64M0.8%+404Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,255 shares; 2024Q4: 121,710 shares; 2025Q1: 120,848 shares; 2025Q2: 144,829 shares; 2025Q3: 165,280 shares 165,280$5.52M0.78%+20,451Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 6,664 shares; 2025Q1: 6,643 shares; 2025Q2: 10,196 shares; 2025Q3: 10,633 shares 10,633$5.3M0.75%+437Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,266 shares; 2024Q4: 152,851 shares; 2025Q1: 150,973 shares; 2025Q2: 300,686 shares; 2025Q3: 269,737 shares 269,737$5.28M0.75%-30,949Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 9,828 shares; 2025Q1: 8,751 shares; 2025Q2: 8,842 shares; 2025Q3: 8,925 shares 8,925$5.08M0.72%+83Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,791 shares; 2024Q4: 18,358 shares; 2025Q1: 16,412 shares; 2025Q2: 39,854 shares; 2025Q3: 39,854 shares 39,854$4.96M0.7%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,928 shares; 2025Q1: 10,000 shares; 2025Q2: 15,000 shares; 2025Q3: 32,216 shares 32,216$4.86M0.69%+17,216Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 8,739 shares; 2025Q1: 9,239 shares; 2025Q2: 9,877 shares; 2025Q3: 9,982 shares 9,982$4.82M0.68%+105
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,521 shares; 2025Q1: 5,521 shares; 2025Q2: 17,089 shares; 2025Q3: 17,089 shares 17,089$4.77M0.67%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 21,945 shares; 2025Q1: 25,428 shares; 2025Q2: 42,039 shares; 2025Q3: 44,286 shares 44,286$4.72M0.67%+2,247Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,554 shares; 2024Q4: 50,417 shares; 2025Q1: 53,514 shares; 2025Q2: 57,357 shares; 2025Q3: 53,289 shares 53,289$4.7M0.66%-4,068Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,010 shares; 2024Q4: 51,770 shares; 2025Q1: 53,755 shares; 2025Q2: 41,343 shares; 2025Q3: 41,728 shares 41,728$4.53M0.64%+385Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,920 shares; 2024Q4: 19,118 shares; 2025Q1: 13,290 shares; 2025Q2: 12,304 shares; 2025Q3: 10,523 shares 10,523$4.44M0.63%-1,781Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,584 shares; 2024Q4: 72,897 shares; 2025Q1: 52,897 shares; 2025Q2: 37,897 shares; 2025Q3: 62,968 shares 62,968$4.22M0.6%+25,071Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,686 shares; 2025Q2: 268,777 shares; 2025Q3: 320,462 shares 320,462$4.16M0.59%+51,685Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,459 shares; 2025Q3: 20,049 shares 20,049$3.97M0.56%+16,590Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,791 shares; 2024Q4: 96,484 shares; 2025Q1: 95,470 shares; 2025Q2: 119,727 shares; 2025Q3: 148,874 shares 148,874$3.69M0.52%+29,147Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,894 shares; 2025Q1: 1,856 shares; 2025Q2: 2,860 shares; 2025Q3: 2,997 shares 2,997$3.68M0.52%+137Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,297 shares; 2024Q4: 24,038 shares; 2025Q1: 25,272 shares; 2025Q2: 28,245 shares; 2025Q3: 24,511 shares 24,511$3.35M0.47%-3,734Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 328 shares; 2025Q1: 6,328 shares; 2025Q2: 15,500 shares; 2025Q3: 16,022 shares 16,022$3.25M0.46%+522Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,862 shares; 2024Q4: 55,711 shares; 2025Q1: 56,715 shares; 2025Q2: 45,129 shares; 2025Q3: 68,534 shares 68,534$3.01M0.43%+23,405Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,170 shares; 2025Q1: 71,438 shares; 2025Q2: 54,941 shares; 2025Q3: 44,544 shares 44,544$2.92M0.41%-10,397Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 15,651 shares; 2025Q1: 15,684 shares; 2025Q2: 18,571 shares; 2025Q3: 15,827 shares 15,827$2.82M0.4%-2,744Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 3,397 shares; 2025Q1: 3,069 shares; 2025Q2: 2,767 shares; 2025Q3: 3,055 shares 3,055$2.81M0.4%+288Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 6,202 shares 6,202$2.67M0.38%+1,202Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,243 shares; 2025Q1: 68,243 shares; 2025Q2: 68,243 shares; 2025Q3: 70,541 shares 70,541$2.43M0.34%+2,298Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,196 shares 32,196$2.38M0.34%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: 16,465 shares; 2025Q2: 59,752 shares; 2025Q3: 54,111 shares 54,111$2.23M0.31%-5,641Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,763 shares; 2024Q4: 25,102 shares; 2025Q1: 22,330 shares; 2025Q2: 20,194 shares; 2025Q3: 20,194 shares 20,194$1.97M0.28%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 24,687 shares; 2025Q1: 24,221 shares; 2025Q2: 36,443 shares; 2025Q3: 38,116 shares 38,116$1.97M0.28%+1,673Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,670 shares; 2024Q4: 56,377 shares; 2025Q1: 56,377 shares; 2025Q2: 29,656 shares; 2025Q3: 26,245 shares 26,245$1.82M0.26%-3,411Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,145 shares 56,145$1.81M0.26%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,820 shares 9,820$1.72M0.24%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,671 shares; 2025Q3: 12,671 shares 12,671$1.7M0.24%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,492 shares; 2024Q4: 29,208 shares; 2025Q1: 29,208 shares; 2025Q2: 29,208 shares; 2025Q3: 30,192 shares 30,192$1.49M0.21%+984Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,082 shares; 2025Q2: 103,010 shares; 2025Q3: 103,010 shares 103,010$1.45M0.21%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314 shares; 2025Q1: 525 shares; 2025Q2: 1,110 shares; 2025Q3: 1,171 shares 1,171$1.4M0.2%+61Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: 5,040 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,969 shares 3,969$1.39M0.2%+129Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 9,752 shares 9,752$1.35M0.19%+8,787Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,894 shares; 2024Q4: 69,179 shares; 2025Q1: 68,530 shares; 2025Q2: 57,929 shares; 2025Q3: 29,138 shares 29,138$1.14M0.16%-28,791Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,013 shares; 2025Q1: 16,013 shares; 2025Q2: 16,013 shares; 2025Q3: 12,418 shares 12,418$1.07M0.15%-3,595Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 9,956 shares; 2025Q1: 9,956 shares; 2025Q2: 9,787 shares; 2025Q3: 9,787 shares 9,787$1.05M0.15%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,335 shares; 2024Q4: 39,335 shares; 2025Q1: 39,335 shares; 2025Q2: 39,335 shares; 2025Q3: 39,335 shares 39,335$1M0.14%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,588 shares; 2024Q4: 143,622 shares; 2025Q1: 114,236 shares; 2025Q2: 114,236 shares; 2025Q3: 114,236 shares 114,236$931K0.13%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,509 shares; 2025Q2: 48,509 shares; 2025Q3: 16,826 shares 16,826$791K0.11%-31,683Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 8,576 shares; 2025Q1: 8,576 shares; 2025Q2: 8,576 shares; 2025Q3: 8,576 shares 8,576$702K0.1%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,459 shares; 2025Q1: 26,459 shares; 2025Q2: 26,459 shares; 2025Q3: 26,459 shares 26,459$650K0.09%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,040 shares; 2025Q3: 37,576 shares 37,576$603K0.09%+15,536Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,461 shares; 2025Q1: 1,519 shares; 2025Q2: 895 shares; 2025Q3: 1,695 shares 1,695$598K0.08%+800Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 19,129 shares; 2025Q1: 19,129 shares; 2025Q2: 19,129 shares; 2025Q3: 19,129 shares 19,129$587K0.08%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,046 shares; 2025Q1: 2,174 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares 1,768$562K0.08%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,935 shares; 2025Q1: 64,935 shares; 2025Q2: 64,935 shares; 2025Q3: 64,935 shares 64,935$501K0.07%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988 shares 988$487K0.07%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,041 shares; 2025Q3: 7,041 shares 7,041$471K0.07%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares 1,642$459K0.06%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,232 shares; 2024Q4: not reported; 2025Q1: 2,895 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares 4,035$448K0.06%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,243 shares; 2025Q1: 4,243 shares; 2025Q2: 5,871 shares; 2025Q3: 5,871 shares 5,871$439K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,805 shares; 2025Q2: 4,675 shares; 2025Q3: 9,134 shares 9,134$412K0.06%+4,459Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,554 shares; 2025Q1: 11,554 shares; 2025Q2: 9,244 shares; 2025Q3: 9,244 shares 9,244$391K0.06%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,586 shares; 2024Q4: 10,020 shares; 2025Q1: 10,020 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares 2,924$361K0.05%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 3,580 shares; 2025Q1: 3,410 shares; 2025Q2: 3,288 shares; 2025Q3: 3,288 shares 3,288$318K0.04%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,961 shares; 2024Q4: 34,961 shares; 2025Q1: 32,185 shares; 2025Q2: 36,026 shares; 2025Q3: 5,223 shares 5,223$281K0.04%-30,803Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,162 shares; 2025Q1: 17,162 shares; 2025Q2: 19,684 shares; 2025Q3: 2,522 shares 2,522$275K0.04%-17,162Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,757 shares; 2024Q4: 49,518 shares; 2025Q1: 49,772 shares; 2025Q2: 47,014 shares; 2025Q3: 3,481 shares 3,481$263K0.04%-43,533Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares 1,770$227K0.03%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares 2,909$226K0.03%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,287 shares; 2025Q1: 7,287 shares; 2025Q2: 3,889 shares; 2025Q3: 3,889 shares 3,889$196K0.03%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 896 shares; 2025Q1: 1,106 shares; 2025Q2: 210 shares; 2025Q3: 407 shares 407$60.5K0.01%+197Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 6,949 shares; 2025Q1: 6,949 shares; 2025Q2: 1,794 shares; 2025Q3: 1,794 shares 1,794$54.8K0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,094 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares 1,475$48.9K0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 3,718 shares; 2025Q3: 3,718 shares 3,718$29.7K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 456 shares; 2025Q3: 456 shares 456$28.8K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP11,130$2.43Mshares
PFEPFIZER INC68,408$1.66Mshares
MDTMEDTRONIC PLC16,401$1.43Mshares
ANSYS INC COMANSYS INC COM2,907$1.02Mshares
UNFIUNITED NAT FOODS INC28,736$670Kshares
ENPHENPHASE ENERGY INC13,560$538Kshares
OCOWENS CORNING NEW3,803$523Kshares
CSCOCISCO SYS INC7,214$501Kshares
DXCMDEXCOM INC4,844$423Kshares
BCCBOISE CASCADE CO DEL4,042$351Kshares
BDXBECTON DICKINSON & CO1,902$328Kshares
NOVTNOVANTA INC2,261$292Kshares
FLNCFLUENCE ENERGY INC33,936$228Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-124680 base2025-12-29acceptance time not in the bulk data set