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MIROVA

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13F filer, CIK 1767843, PARIS, France

MIROVA reported $693,520,702 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 40.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015190

Period
2025-12-31
Reported value
$694M
Holdings
92
Top 10 weight
40.98%
New
4
Sold out
23

Part of the filer group Natixis Investment Managers

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITRIadded+83,038$7.71M
LFUSnew+21,733$5.5M
NOWadded+32,449$4.97M
KEYSadded+21,888$4.45M
AVGOnew+12,706$4.4M

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
FSLRreduced-26,778-$7M
TMOreduced-9,779-$5.67M
LLYreduced-3,184-$3.42M
GPKreduced-209,315-$3.15M
TPCexited-44,544-$2.92M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-015190, largest first. % of portfolio is the value over $693,520,702, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,335 shares; 2024Q4: 231,186 shares; 2025Q1: 237,091 shares; 2025Q2: 264,875 shares; 2025Q3: 255,156 shares; 2025Q4: 256,949 shares 256,949$47.9M6.91%+1,793Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,066 shares; 2024Q4: 65,578 shares; 2025Q1: 67,821 shares; 2025Q2: 78,330 shares; 2025Q3: 87,188 shares; 2025Q4: 87,459 shares 87,459$42.3M6.1%+271Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,643 shares; 2024Q4: 164,556 shares; 2025Q1: 159,076 shares; 2025Q2: 163,663 shares; 2025Q3: 156,302 shares; 2025Q4: 150,020 shares 150,020$39.4M5.68%-6,282Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,467 shares; 2024Q4: 124,138 shares; 2025Q1: 119,678 shares; 2025Q2: 125,912 shares; 2025Q3: 121,629 shares; 2025Q4: 115,338 shares 115,338$30.9M4.46%-6,291Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 25,283 shares; 2025Q1: 25,283 shares; 2025Q2: 48,511 shares; 2025Q3: 132,536 shares; 2025Q4: 105,758 shares 105,758$27.6M3.98%-26,778Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,065 shares; 2024Q4: 83,983 shares; 2025Q1: 86,221 shares; 2025Q2: 144,268 shares; 2025Q3: 152,210 shares; 2025Q4: 152,226 shares 152,226$20.7M2.99%+16Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 25,695 shares; 2025Q1: 26,725 shares; 2025Q2: 28,850 shares; 2025Q3: 22,128 shares; 2025Q4: 18,944 shares 18,944$20.4M2.94%-3,184Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,974 shares; 2024Q4: 147,289 shares; 2025Q1: 137,248 shares; 2025Q2: 234,596 shares; 2025Q3: 228,263 shares; 2025Q4: 244,717 shares 244,717$19.2M2.76%+16,454Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,947 shares; 2024Q4: 63,437 shares; 2025Q1: 65,072 shares; 2025Q2: 83,688 shares; 2025Q3: 85,209 shares; 2025Q4: 81,971 shares 81,971$18M2.6%-3,238Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,280 shares; 2024Q4: 43,993 shares; 2025Q1: 44,974 shares; 2025Q2: 49,953 shares; 2025Q3: 52,167 shares; 2025Q4: 50,619 shares 50,619$17.8M2.56%-1,548Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,957 shares; 2024Q4: 42,900 shares; 2025Q1: 45,785 shares; 2025Q2: 49,506 shares; 2025Q3: 50,012 shares; 2025Q4: 47,468 shares 47,468$17.6M2.53%-2,544Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,173 shares; 2024Q4: 77,140 shares; 2025Q1: 79,778 shares; 2025Q2: 115,904 shares; 2025Q3: 118,327 shares; 2025Q4: 124,136 shares 124,136$16.2M2.34%+5,809Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 12,564 shares; 2025Q1: 14,901 shares; 2025Q2: 34,591 shares; 2025Q3: 40,291 shares; 2025Q4: 43,291 shares 43,291$13.5M1.95%+3,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,007 shares; 2024Q4: 93,212 shares; 2025Q1: 89,399 shares; 2025Q2: 148,333 shares; 2025Q3: 131,328 shares; 2025Q4: 136,383 shares 136,383$11.9M1.71%+5,055Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,791 shares; 2024Q4: 18,358 shares; 2025Q1: 16,412 shares; 2025Q2: 39,854 shares; 2025Q3: 39,854 shares; 2025Q4: 122,892 shares 122,892$11.4M1.65%+83,038Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,584 shares; 2024Q4: 168,456 shares; 2025Q1: 175,597 shares; 2025Q2: 265,763 shares; 2025Q3: 271,684 shares; 2025Q4: 288,530 shares 288,530$11M1.59%+16,846Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,654 shares; 2024Q4: 93,347 shares; 2025Q1: 72,260 shares; 2025Q2: 131,019 shares; 2025Q3: 142,187 shares; 2025Q4: 137,998 shares 137,998$10.9M1.57%-4,189Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,929 shares; 2024Q4: 31,570 shares; 2025Q1: 31,221 shares; 2025Q2: 63,170 shares; 2025Q3: 76,056 shares; 2025Q4: 80,552 shares 80,552$10.1M1.46%+4,496Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,455 shares; 2024Q4: 25,779 shares; 2025Q1: 26,136 shares; 2025Q2: 28,779 shares; 2025Q3: 28,980 shares; 2025Q4: 28,617 shares 28,617$10.1M1.45%-363Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,626 shares; 2025Q1: 43,374 shares; 2025Q2: 63,735 shares; 2025Q3: 67,981 shares; 2025Q4: 67,981 shares 67,981$9.98M1.44%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,400 shares; 2024Q4: 42,706 shares; 2025Q1: 45,076 shares; 2025Q2: 54,012 shares; 2025Q3: 69,026 shares; 2025Q4: 68,767 shares 68,767$9.85M1.42%-259Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 13,703 shares; 2025Q1: 14,267 shares; 2025Q2: 17,327 shares; 2025Q3: 17,457 shares; 2025Q4: 17,375 shares 17,375$9.84M1.42%-82Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 12,710 shares; 2025Q1: 13,733 shares; 2025Q2: 18,269 shares; 2025Q3: 20,206 shares; 2025Q4: 22,994 shares 22,994$9.8M1.41%+2,788Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 18,981 shares; 2025Q1: 27,173 shares; 2025Q2: 59,054 shares; 2025Q3: 71,051 shares; 2025Q4: 71,051 shares 71,051$9.43M1.36%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,997 shares; 2024Q4: 26,845 shares; 2025Q1: 28,479 shares; 2025Q2: 30,803 shares; 2025Q3: 34,708 shares; 2025Q4: 40,467 shares 40,467$9.36M1.35%+5,759Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 25,651 shares; 2025Q1: 25,297 shares; 2025Q2: 49,611 shares; 2025Q3: 52,948 shares; 2025Q4: 51,448 shares 51,448$9.15M1.32%-1,500Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,255 shares; 2024Q4: 121,710 shares; 2025Q1: 120,848 shares; 2025Q2: 144,829 shares; 2025Q3: 165,280 shares; 2025Q4: 269,697 shares 269,697$9.05M1.3%+104,417Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,216 shares; 2024Q4: 25,353 shares; 2025Q1: 25,143 shares; 2025Q2: 48,417 shares; 2025Q3: 49,171 shares; 2025Q4: 48,840 shares 48,840$8.52M1.23%-331Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,693 shares; 2024Q4: 91,460 shares; 2025Q1: 84,460 shares; 2025Q2: 75,958 shares; 2025Q3: 132,141 shares; 2025Q4: 125,441 shares 125,441$7.58M1.09%-6,700Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 24,486 shares; 2025Q1: 23,847 shares; 2025Q2: 77,996 shares; 2025Q3: 77,235 shares; 2025Q4: 72,181 shares 72,181$7.52M1.08%-5,054Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,743 shares; 2024Q4: 128,676 shares; 2025Q1: 133,969 shares; 2025Q2: 103,974 shares; 2025Q3: 107,565 shares; 2025Q4: 91,134 shares 91,134$7.41M1.07%-16,431Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,377 shares; 2024Q4: 570,462 shares; 2025Q1: 798,129 shares; 2025Q2: 563,691 shares; 2025Q3: 510,197 shares; 2025Q4: 390,143 shares 390,143$7.18M1.04%-120,054Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 21,034 shares; 2025Q1: 22,474 shares; 2025Q2: 30,648 shares; 2025Q3: 39,935 shares; 2025Q4: 38,493 shares 38,493$7.09M1.02%-1,442Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,139 shares; 2025Q1: 15,754 shares; 2025Q2: 28,326 shares; 2025Q3: 62,449 shares; 2025Q4: 44,620 shares 44,620$6.85M0.99%-17,829Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 14,162 shares; 2025Q1: 13,850 shares; 2025Q2: 36,404 shares; 2025Q3: 37,522 shares; 2025Q4: 36,533 shares 36,533$6.64M0.96%-989Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,820 shares; 2025Q4: 31,708 shares 31,708$6.44M0.93%+21,888Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,297 shares; 2024Q4: 24,038 shares; 2025Q1: 25,272 shares; 2025Q2: 28,245 shares; 2025Q3: 24,511 shares; 2025Q4: 51,358 shares 51,358$6.37M0.92%+26,847Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,521 shares; 2024Q4: 77,298 shares; 2025Q1: 81,982 shares; 2025Q2: 92,305 shares; 2025Q3: 93,295 shares; 2025Q4: 93,295 shares 93,295$6.29M0.91%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 17,842 shares; 2025Q1: 18,858 shares; 2025Q2: 23,410 shares; 2025Q3: 23,814 shares; 2025Q4: 23,631 shares 23,631$6.26M0.9%-183Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,748 shares; 2025Q1: 5,990 shares; 2025Q2: 6,375 shares; 2025Q3: 6,455 shares; 2025Q4: 38,904 shares 38,904$5.96M0.86%+32,449Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,686 shares; 2025Q2: 268,777 shares; 2025Q3: 320,462 shares; 2025Q4: 302,140 shares 302,140$5.96M0.86%-18,322Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,471 shares; 2024Q4: 161,861 shares; 2025Q1: 151,451 shares; 2025Q2: 138,272 shares; 2025Q3: 19,968 shares; 2025Q4: 10,189 shares 10,189$5.9M0.85%-9,779Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 11,017 shares; 2025Q1: 12,599 shares; 2025Q2: 13,431 shares; 2025Q3: 14,964 shares; 2025Q4: 13,743 shares 13,743$5.8M0.84%-1,221Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,554 shares; 2024Q4: 50,417 shares; 2025Q1: 53,514 shares; 2025Q2: 57,357 shares; 2025Q3: 53,289 shares; 2025Q4: 53,289 shares 53,289$5.58M0.8%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,733 shares 21,733$5.5M0.79%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,435 shares; 2024Q4: 25,731 shares; 2025Q1: 25,439 shares; 2025Q2: 59,975 shares; 2025Q3: 63,256 shares; 2025Q4: 68,439 shares 68,439$5.45M0.79%+5,183Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,513 shares; 2024Q4: 21,242 shares; 2025Q1: 22,454 shares; 2025Q2: 25,377 shares; 2025Q3: 24,104 shares; 2025Q4: 24,104 shares 24,104$5.18M0.75%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,928 shares; 2025Q1: 10,000 shares; 2025Q2: 15,000 shares; 2025Q3: 32,216 shares; 2025Q4: 30,825 shares 30,825$4.99M0.72%-1,391Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 6,664 shares; 2025Q1: 6,643 shares; 2025Q2: 10,196 shares; 2025Q3: 10,633 shares; 2025Q4: 10,367 shares 10,367$4.61M0.67%-266Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 9,828 shares; 2025Q1: 8,751 shares; 2025Q2: 8,842 shares; 2025Q3: 8,925 shares; 2025Q4: 7,977 shares 7,977$4.55M0.66%-948Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,459 shares; 2025Q3: 20,049 shares; 2025Q4: 19,574 shares 19,574$4.48M0.65%-475Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 8,739 shares; 2025Q1: 9,239 shares; 2025Q2: 9,877 shares; 2025Q3: 9,982 shares; 2025Q4: 9,982 shares 9,982$4.45M0.64%0
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,706 shares 12,706$4.4M0.63%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,894 shares; 2025Q1: 1,856 shares; 2025Q2: 2,860 shares; 2025Q3: 2,997 shares; 2025Q4: 2,970 shares 2,970$4.14M0.6%-27Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 15,651 shares; 2025Q1: 15,684 shares; 2025Q2: 18,571 shares; 2025Q3: 15,827 shares; 2025Q4: 19,884 shares 19,884$4.13M0.6%+4,057Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 21,945 shares; 2025Q1: 25,428 shares; 2025Q2: 42,039 shares; 2025Q3: 44,286 shares; 2025Q4: 40,502 shares 40,502$4.04M0.58%-3,784Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,521 shares; 2025Q1: 5,521 shares; 2025Q2: 17,089 shares; 2025Q3: 17,089 shares; 2025Q4: 14,571 shares 14,571$4.02M0.58%-2,518Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,920 shares; 2024Q4: 19,118 shares; 2025Q1: 13,290 shares; 2025Q2: 12,304 shares; 2025Q3: 10,523 shares; 2025Q4: 10,164 shares 10,164$3.96M0.57%-359Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 328 shares; 2025Q1: 6,328 shares; 2025Q2: 15,500 shares; 2025Q3: 16,022 shares; 2025Q4: 22,022 shares 22,022$3.84M0.55%+6,000Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,010 shares; 2024Q4: 51,770 shares; 2025Q1: 53,755 shares; 2025Q2: 41,343 shares; 2025Q3: 41,728 shares; 2025Q4: 36,245 shares 36,245$3.68M0.53%-5,483Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,791 shares; 2024Q4: 96,484 shares; 2025Q1: 95,470 shares; 2025Q2: 119,727 shares; 2025Q3: 148,874 shares; 2025Q4: 148,874 shares 148,874$3.53M0.51%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 6,202 shares; 2025Q4: 6,902 shares 6,902$3.07M0.44%+700Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,584 shares; 2024Q4: 72,897 shares; 2025Q1: 52,897 shares; 2025Q2: 37,897 shares; 2025Q3: 62,968 shares; 2025Q4: 54,709 shares 54,709$2.76M0.4%-8,259Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,243 shares; 2025Q1: 68,243 shares; 2025Q2: 68,243 shares; 2025Q3: 70,541 shares; 2025Q4: 70,541 shares 70,541$2.7M0.39%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 3,580 shares; 2025Q1: 3,410 shares; 2025Q2: 3,288 shares; 2025Q3: 3,288 shares; 2025Q4: 20,955 shares 20,955$2.16M0.31%+17,667Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 3,397 shares; 2025Q1: 3,069 shares; 2025Q2: 2,767 shares; 2025Q3: 3,055 shares; 2025Q4: 2,046 shares 2,046$1.85M0.27%-1,009Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,129 shares 51,129$1.8M0.26%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,763 shares; 2024Q4: 25,102 shares; 2025Q1: 22,330 shares; 2025Q2: 20,194 shares; 2025Q3: 20,194 shares; 2025Q4: 18,276 shares 18,276$1.74M0.25%-1,918Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,670 shares; 2024Q4: 56,377 shares; 2025Q1: 56,377 shares; 2025Q2: 29,656 shares; 2025Q3: 26,245 shares; 2025Q4: 24,166 shares 24,166$1.68M0.24%-2,079Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: 16,465 shares; 2025Q2: 59,752 shares; 2025Q3: 54,111 shares; 2025Q4: 48,975 shares 48,975$1.56M0.23%-5,136Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 9,752 shares; 2025Q4: 9,728 shares 9,728$1.41M0.2%-24Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 18,348 shares; 2025Q1: 13,151 shares; 2025Q2: 11,130 shares; 2025Q3: not reported; 2025Q4: 6,047 shares 6,047$1.18M0.17%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 24,687 shares; 2025Q1: 24,221 shares; 2025Q2: 36,443 shares; 2025Q3: 38,116 shares; 2025Q4: 32,797 shares 32,797$1.15M0.17%-5,319Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,082 shares; 2025Q2: 103,010 shares; 2025Q3: 103,010 shares; 2025Q4: 93,233 shares 93,233$1.11M0.16%-9,777Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,588 shares; 2024Q4: 143,622 shares; 2025Q1: 114,236 shares; 2025Q2: 114,236 shares; 2025Q3: 114,236 shares; 2025Q4: 109,624 shares 109,624$1.01M0.15%-4,612Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,013 shares; 2025Q1: 16,013 shares; 2025Q2: 16,013 shares; 2025Q3: 12,418 shares; 2025Q4: 12,418 shares 12,418$945K0.14%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,266 shares; 2024Q4: 152,851 shares; 2025Q1: 150,973 shares; 2025Q2: 300,686 shares; 2025Q3: 269,737 shares; 2025Q4: 60,422 shares 60,422$910K0.13%-209,315Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 9,956 shares; 2025Q1: 9,956 shares; 2025Q2: 9,787 shares; 2025Q3: 9,787 shares; 2025Q4: 6,117 shares 6,117$638K0.09%-3,670Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares 1,642$499K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,862 shares; 2024Q4: 55,711 shares; 2025Q1: 56,715 shares; 2025Q2: 45,129 shares; 2025Q3: 68,534 shares; 2025Q4: 11,298 shares 11,298$460K0.07%-57,236Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,232 shares; 2024Q4: not reported; 2025Q1: 2,895 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 3,724 shares 3,724$457K0.07%-311Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314 shares; 2025Q1: 525 shares; 2025Q2: 1,110 shares; 2025Q3: 1,171 shares; 2025Q4: 4,753 shares 4,753$446K0.06%+3,582Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,757 shares; 2024Q4: 49,518 shares; 2025Q1: 49,772 shares; 2025Q2: 47,014 shares; 2025Q3: 3,481 shares; 2025Q4: 5,047 shares 5,047$405K0.06%+1,566Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,459 shares; 2025Q1: 26,459 shares; 2025Q2: 26,459 shares; 2025Q3: 26,459 shares; 2025Q4: 13,573 shares 13,573$326K0.05%-12,886Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,586 shares; 2024Q4: 10,020 shares; 2025Q1: 10,020 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares; 2025Q4: 2,698 shares 2,698$320K0.05%-226Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,162 shares; 2025Q1: 17,162 shares; 2025Q2: 19,684 shares; 2025Q3: 2,522 shares; 2025Q4: 2,460 shares 2,460$286K0.04%-62Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,335 shares; 2024Q4: 39,335 shares; 2025Q1: 39,335 shares; 2025Q2: 39,335 shares; 2025Q3: 39,335 shares; 2025Q4: 11,628 shares 11,628$277K0.04%-27,707Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,461 shares; 2025Q1: 1,519 shares; 2025Q2: 895 shares; 2025Q3: 1,695 shares; 2025Q4: 782 shares 782$274K0.04%-913Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,838 shares 2,838$242K0.03%-71Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 896 shares; 2025Q1: 1,106 shares; 2025Q2: 210 shares; 2025Q3: 407 shares; 2025Q4: 407 shares 407$65.5K0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,094 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$65.2K0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 6,949 shares; 2025Q1: 6,949 shares; 2025Q2: 1,794 shares; 2025Q3: 1,794 shares; 2025Q4: 1,794 shares 1,794$54.2K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TPCTUTOR PERINI CORP44,544$2.92Mshares
NXTNEXTPOWER INC32,196$2.38Mshares
PINSPINTEREST INC56,145$1.81Mshares
ABTABBOTT LABORATORIES12,671$1.7Mshares
ONON SEMICONDUCTOR CORP30,192$1.49Mshares
ROKROCKWELL AUTOMATION INC3,969$1.39Mshares
CMGCHIPOTLE MEXICAN GRILL INC29,138$1.14Mshares
ZWSZURN ELKAY WATER SOLNS CORP16,826$791Kshares
DCIDONALDSON INC8,576$702Kshares
GOGROCERY OUTLET HLDG CORP37,576$603Kshares
HASIHA SUSTAINABLE INFRA CAP INC19,129$587Kshares
ADSKAUTODESK INC1,768$562Kshares
NEONEOGENOMICS INC64,935$501Kshares
SNPSSYNOPSYS INC988$487Kshares
MKCMCCORMICK & CO INC7,041$471Kshares
VOYAVOYA FINANCIAL INC5,871$439Kshares
BMYBRISTOL-MYERS SQUIBB CO9,134$412Kshares
ONONON HLDG AG9,244$391Kshares
CNMCORE & MAIN INC5,223$281Kshares
AAGILENT TECHNOLOGIES INC1,770$227Kshares
GISGENERAL MILLS INC3,889$196Kshares
SGSWEETGREEN INC3,718$29.7Kshares
EMNEASTMAN CHEM CO456$28.8Kshares

How Q4 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 0001104659-26-015190 base2026-02-13acceptance time not in the bulk data set