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NIA IMPACT ADVISORS, LLC

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13F filer, CIK 1815217, OAKLAND, CA

NIA IMPACT ADVISORS, LLC reported $241,387,390 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 36.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001372

Period
2026-06-30
Reported value
$241M
Holdings
72
Top 10 weight
36.76%
New
5
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTDRadded+34,640$2.69M
AKAMadded+22,734$2.69M
CWTadded+49,925$2.43M
VMIadded+3,450$1.99M
AMATadded+2,580$1.87M

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
VRTreduced-10,293-$3.45M
MSFTreduced-6,720-$2.51M
AAPLreduced-8,637-$2.5M
NXTreduced-20,165-$2.4M
HOLXexited-23,313-$1.76M

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, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001372, largest first. % of portfolio is the value over $241,387,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,429 shares; 2024Q4: 43,585 shares; 2025Q1: 43,575 shares; 2025Q2: 43,575 shares; 2025Q3: 43,575 shares; 2025Q4: 43,575 shares; 2026Q1: 43,575 shares; 2026Q2: 43,575 shares 43,575$16.1M6.68%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,722 shares; 2024Q4: 47,969 shares; 2025Q1: 41,348 shares; 2025Q2: 40,378 shares; 2025Q3: 40,644 shares; 2025Q4: 32,220 shares; 2026Q1: 24,960 shares; 2026Q2: 23,612 shares 23,612$11.3M4.67%-1,348Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,595 shares; 2024Q4: 35,675 shares; 2025Q1: 37,648 shares; 2025Q2: 49,058 shares; 2025Q3: 50,253 shares; 2025Q4: 50,267 shares; 2026Q1: 46,139 shares; 2026Q2: 43,541 shares 43,541$10.3M4.26%-2,598Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,819 shares; 2024Q4: 40,226 shares; 2025Q1: 39,681 shares; 2025Q2: 38,890 shares; 2025Q3: 32,787 shares; 2025Q4: 30,877 shares; 2026Q1: 27,926 shares; 2026Q2: 24,951 shares 24,951$8.51M3.52%-2,975Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,863 shares; 2025Q1: 51,667 shares; 2025Q2: 58,949 shares; 2025Q3: 74,608 shares; 2025Q4: 71,596 shares; 2026Q1: 67,114 shares; 2026Q2: 70,623 shares 70,623$7.89M3.27%+3,509Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,526 shares; 2024Q4: 40,626 shares; 2025Q1: 39,373 shares; 2025Q2: 30,512 shares; 2025Q3: 30,674 shares; 2025Q4: 30,380 shares; 2026Q1: 28,291 shares; 2026Q2: 27,543 shares 27,543$7.75M3.21%-748Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,327 shares; 2024Q4: 15,932 shares; 2025Q1: 15,932 shares; 2025Q2: 15,887 shares; 2025Q3: 15,933 shares; 2025Q4: 17,638 shares; 2026Q1: 15,490 shares; 2026Q2: 14,663 shares 14,663$7.28M3.02%-827Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,450 shares; 2024Q4: 134,870 shares; 2025Q1: 125,494 shares; 2025Q2: 164,858 shares; 2025Q3: 168,527 shares; 2025Q4: 172,605 shares; 2026Q1: 167,649 shares; 2026Q2: 178,539 shares 178,539$6.97M2.89%+10,890Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,027 shares; 2025Q2: 108,696 shares; 2025Q3: 110,175 shares; 2025Q4: 126,607 shares; 2026Q1: 121,637 shares; 2026Q2: 121,036 shares 121,036$6.34M2.63%-601Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,765 shares; 2024Q4: 23,492 shares; 2025Q1: 23,422 shares; 2025Q2: 24,279 shares; 2025Q3: 23,950 shares; 2025Q4: 23,745 shares; 2026Q1: 12,072 shares; 2026Q2: 10,875 shares 10,875$6.32M2.62%-1,197Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,725 shares; 2024Q4: 69,233 shares; 2025Q1: 64,076 shares; 2025Q2: 52,502 shares; 2025Q3: 53,167 shares; 2025Q4: 51,974 shares; 2026Q1: 49,872 shares; 2026Q2: 49,661 shares 49,661$6.27M2.6%-211Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,459 shares; 2024Q4: 54,400 shares; 2025Q1: 49,992 shares; 2025Q2: 49,896 shares; 2025Q3: 51,050 shares; 2025Q4: 54,354 shares; 2026Q1: 49,642 shares; 2026Q2: 49,515 shares 49,515$6.26M2.59%-127Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,707 shares; 2026Q2: 79,347 shares 79,347$6.16M2.55%+34,640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,358 shares; 2024Q4: 49,060 shares; 2025Q1: 45,768 shares; 2025Q2: 44,916 shares; 2025Q3: 44,321 shares; 2025Q4: 42,612 shares; 2026Q1: 29,461 shares; 2026Q2: 20,824 shares 20,824$6.03M2.5%-8,637Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,328 shares; 2026Q1: 14,399 shares; 2026Q2: 15,149 shares 15,149$5.72M2.37%+750Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,397 shares; 2025Q1: 71,346 shares; 2025Q2: 55,479 shares; 2025Q3: 54,808 shares; 2025Q4: 45,189 shares; 2026Q1: 53,153 shares; 2026Q2: 53,955 shares 53,955$5.41M2.24%+802Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,701 shares; 2025Q1: 120,201 shares; 2025Q2: 119,265 shares; 2025Q3: 120,763 shares; 2025Q4: 113,237 shares; 2026Q1: 113,540 shares; 2026Q2: 145,697 shares 145,697$5.41M2.24%+32,157Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,035 shares; 2024Q4: 62,672 shares; 2025Q1: 65,662 shares; 2025Q2: 92,111 shares; 2025Q3: 93,559 shares; 2025Q4: 88,947 shares; 2026Q1: 90,855 shares; 2026Q2: 80,398 shares 80,398$5.32M2.2%-10,457Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,578 shares; 2026Q2: 43,312 shares 43,312$5.12M2.12%+22,734Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,468 shares; 2024Q4: 228,114 shares; 2025Q1: 213,486 shares; 2025Q2: 212,145 shares; 2025Q3: 123,734 shares; 2025Q4: 119,156 shares; 2026Q1: 96,393 shares; 2026Q2: 109,133 shares 109,133$5.01M2.08%+12,740Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,671 shares; 2024Q4: 95,930 shares; 2025Q1: 87,662 shares; 2025Q2: 86,698 shares; 2025Q3: 75,538 shares; 2025Q4: 72,017 shares; 2026Q1: 67,592 shares; 2026Q2: 66,730 shares 66,730$4.6M1.9%-862Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,388 shares; 2026Q2: 7,838 shares 7,838$4.53M1.88%+3,450Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,681 shares; 2026Q2: 6,261 shares 6,261$4.53M1.88%+2,580Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,093 shares; 2025Q4: 29,273 shares; 2026Q1: 23,765 shares; 2026Q2: 13,472 shares 13,472$4.51M1.87%-10,293Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,449 shares; 2024Q4: 64,739 shares; 2025Q1: 64,707 shares; 2025Q2: 82,060 shares; 2025Q3: 86,014 shares; 2025Q4: 74,117 shares; 2026Q1: 57,418 shares; 2026Q2: 37,253 shares 37,253$4.44M1.84%-20,165Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,263 shares; 2026Q2: 25,594 shares 25,594$4.35M1.8%+10,331Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,550 shares; 2024Q4: 37,127 shares; 2025Q1: 37,287 shares; 2025Q2: 36,992 shares; 2025Q3: 37,611 shares; 2025Q4: 37,216 shares; 2026Q1: 35,916 shares; 2026Q2: 85,841 shares 85,841$4.18M1.73%+49,925Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,884 shares; 2024Q4: 28,762 shares; 2025Q1: 25,849 shares; 2025Q2: 25,567 shares; 2025Q3: 25,700 shares; 2025Q4: 24,510 shares; 2026Q1: 23,861 shares; 2026Q2: 26,402 shares 26,402$4.07M1.69%+2,541Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,850 shares; 2025Q1: 81,235 shares; 2025Q2: 80,537 shares; 2025Q3: 79,584 shares; 2025Q4: 98,588 shares; 2026Q1: 84,357 shares; 2026Q2: 86,532 shares 86,532$3.95M1.64%+2,175Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,392 shares; 2024Q4: 59,982 shares; 2025Q1: 57,584 shares; 2025Q2: 50,054 shares; 2025Q3: 47,895 shares; 2025Q4: 47,190 shares; 2026Q1: 43,587 shares; 2026Q2: 45,596 shares 45,596$3.93M1.63%+2,009Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,930 shares; 2025Q1: 53,250 shares; 2025Q2: 78,536 shares; 2025Q3: 66,723 shares; 2025Q4: 65,920 shares; 2026Q1: 63,645 shares; 2026Q2: 57,721 shares 57,721$3.75M1.56%-5,924Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,887 shares; 2026Q1: 14,547 shares; 2026Q2: 13,301 shares 13,301$3.61M1.5%-1,246Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,995 shares; 2024Q4: 41,911 shares; 2025Q1: 16,594 shares; 2025Q2: 15,904 shares; 2025Q3: 21,155 shares; 2025Q4: 21,392 shares; 2026Q1: 15,875 shares; 2026Q2: 14,302 shares 14,302$3.51M1.45%-1,573Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,256 shares; 2025Q1: 18,396 shares; 2025Q2: 17,123 shares; 2025Q3: 31,875 shares; 2025Q4: 30,632 shares; 2026Q1: 31,631 shares; 2026Q2: 46,731 shares 46,731$3.21M1.33%+15,100Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,325 shares; 2025Q2: 122,198 shares; 2025Q3: 163,587 shares; 2025Q4: 152,962 shares; 2026Q1: 147,597 shares; 2026Q2: 136,769 shares 136,769$3.09M1.28%-10,828Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,262 shares; 2024Q4: 67,754 shares; 2025Q1: 65,838 shares; 2025Q2: 63,004 shares; 2025Q3: 51,953 shares; 2025Q4: 49,656 shares; 2026Q1: 38,432 shares; 2026Q2: 24,476 shares 24,476$2.89M1.2%-13,956Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,216 shares; 2024Q4: 132,174 shares; 2025Q1: 131,592 shares; 2025Q2: 130,383 shares; 2025Q3: 130,910 shares; 2025Q4: 123,059 shares; 2026Q1: 118,536 shares; 2026Q2: 110,327 shares 110,327$2.85M1.18%-8,209Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,437 shares; 2025Q4: 67,385 shares; 2026Q1: 64,910 shares; 2026Q2: 58,907 shares 58,907$2.84M1.18%-6,003Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,827 shares; 2026Q2: 6,768 shares 6,768$2.52M1.05%+2,941Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,797 shares; 2026Q2: 270,167 shares 270,167$2.37M0.98%+1,370Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,290 shares; 2024Q4: 75,829 shares; 2025Q1: 77,216 shares; 2025Q2: 78,387 shares; 2025Q3: 78,928 shares; 2025Q4: 72,828 shares; 2026Q1: 70,767 shares; 2026Q2: 69,193 shares 69,193$2.15M0.89%-1,574Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,105 shares; 2024Q4: 7,795 shares; 2025Q1: 7,713 shares; 2025Q2: 7,652 shares; 2025Q3: 11,369 shares; 2025Q4: 10,583 shares; 2026Q1: 9,662 shares; 2026Q2: 10,092 shares 10,092$1.96M0.81%+430Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,222 shares; 2025Q3: 41,382 shares; 2025Q4: 40,144 shares; 2026Q1: 39,944 shares; 2026Q2: 37,119 shares 37,119$1.9M0.79%-2,825Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,910 shares; 2025Q1: 5,183 shares; 2025Q2: 5,110 shares; 2025Q3: 5,126 shares; 2025Q4: 4,841 shares; 2026Q1: 4,451 shares; 2026Q2: 4,093 shares 4,093$1.88M0.78%-358Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,782 shares; 2024Q4: 38,152 shares; 2025Q1: 18,408 shares; 2025Q2: 18,782 shares; 2025Q3: 18,318 shares; 2025Q4: 149,684 shares; 2026Q1: 143,198 shares; 2026Q2: 133,102 shares 133,102$1.78M0.74%-10,096Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,563 shares; 2024Q4: 43,563 shares; 2025Q1: 43,563 shares; 2025Q2: 43,563 shares; 2025Q3: 43,563 shares; 2025Q4: 40,087 shares; 2026Q1: 40,087 shares; 2026Q2: 40,087 shares 40,087$1.76M0.73%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,324 shares; 2024Q4: 68,056 shares; 2025Q1: 55,642 shares; 2025Q2: 78,617 shares; 2025Q3: 70,196 shares; 2025Q4: 69,134 shares; 2026Q1: 67,180 shares; 2026Q2: 59,251 shares 59,251$1.65M0.68%-7,929Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,049 shares; 2024Q4: 27,260 shares; 2025Q1: 12,256 shares; 2025Q2: 12,198 shares; 2025Q3: 12,145 shares; 2025Q4: 12,145 shares; 2026Q1: 12,145 shares; 2026Q2: 12,145 shares 12,145$910K0.38%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,026 shares; 2025Q4: 2,118 shares; 2026Q1: 1,927 shares; 2026Q2: 1,870 shares 1,870$810K0.34%-57Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,984 shares; 2024Q4: 8,263 shares; 2025Q1: 8,503 shares; 2025Q2: 8,430 shares; 2025Q3: 9,671 shares; 2025Q4: 9,920 shares; 2026Q1: 6,763 shares; 2026Q2: 6,241 shares 6,241$733K0.3%-522Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,528 shares; 2024Q4: 8,528 shares; 2025Q1: 8,528 shares; 2025Q2: 8,528 shares; 2025Q3: 8,528 shares; 2025Q4: 7,528 shares; 2026Q1: 7,212 shares; 2026Q2: 7,212 shares 7,212$604K0.25%0Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,626 shares; 2024Q4: 62,221 shares; 2025Q1: 48,034 shares; 2025Q2: 48,134 shares; 2025Q3: 48,134 shares; 2025Q4: 47,309 shares; 2026Q1: 23,500 shares; 2026Q2: 23,762 shares 23,762$544K0.23%+262Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,527 shares; 2026Q2: 1,533 shares 1,533$392K0.16%+6Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,485 shares; 2025Q1: 1,505 shares; 2025Q2: 1,525 shares; 2025Q3: 1,883 shares; 2025Q4: 2,187 shares; 2026Q1: 1,943 shares; 2026Q2: 2,072 shares 2,072$383K0.16%+129Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 1,528 shares; 2025Q1: 1,143 shares; 2025Q2: 1,140 shares; 2025Q3: 1,150 shares; 2025Q4: 1,289 shares; 2026Q1: 876 shares; 2026Q2: 874 shares 874$372K0.15%-2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,469 shares; 2024Q4: 9,111 shares; 2025Q1: 9,220 shares; 2025Q2: 10,247 shares; 2025Q3: 13,973 shares; 2025Q4: 16,434 shares; 2026Q1: 13,479 shares; 2026Q2: 15,005 shares 15,005$361K0.15%+1,526Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 2,387 shares; 2025Q1: 1,790 shares; 2025Q2: 1,545 shares; 2025Q3: 1,656 shares; 2025Q4: 2,011 shares; 2026Q1: 1,797 shares; 2026Q2: 1,251 shares 1,251$315K0.13%-546Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,265 shares; 2024Q4: 13,433 shares; 2025Q1: 13,298 shares; 2025Q2: 12,949 shares; 2025Q3: 13,099 shares; 2025Q4: 13,052 shares; 2026Q1: 4,089 shares; 2026Q2: 741 shares 741$294K0.12%-3,348Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,977 shares 10,977$273K0.11%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,111 shares 1,111$272K0.11%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,102 shares; 2024Q4: 17,161 shares; 2025Q1: 15,809 shares; 2025Q2: 15,388 shares; 2025Q3: 15,198 shares; 2025Q4: 13,994 shares; 2026Q1: 4,154 shares; 2026Q2: 759 shares 759$271K0.11%-3,395Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,002 shares; 2024Q4: 6,804 shares; 2025Q1: 6,214 shares; 2025Q2: 6,133 shares; 2025Q3: 11,999 shares; 2025Q4: 10,879 shares; 2026Q1: 7,440 shares; 2026Q2: 720 shares 720$269K0.11%-6,720Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,792 shares; 2024Q4: 47,586 shares; 2025Q1: 36,867 shares; 2025Q2: 31,384 shares; 2025Q3: 25,988 shares; 2025Q4: 24,237 shares; 2026Q1: 9,014 shares; 2026Q2: 1,315 shares 1,315$263K0.11%-7,699Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,072 shares 5,072$262K0.11%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,408 shares; 2026Q2: 11,827 shares 11,827$253K0.1%+3,419Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 1,334 shares; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: 851 shares; 2025Q4: 896 shares; 2026Q1: 783 shares; 2026Q2: 701 shares 701$248K0.1%-82Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 1,196 shares; 2025Q1: 1,083 shares; 2025Q2: 1,104 shares; 2025Q3: 1,094 shares; 2025Q4: 1,096 shares; 2026Q1: 1,008 shares; 2026Q2: 1,016 shares 1,016$241K0.1%+8Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,287 shares; 2024Q4: 25,687 shares; 2025Q1: 25,687 shares; 2025Q2: 24,887 shares; 2025Q3: 24,887 shares; 2025Q4: 24,247 shares; 2026Q1: 7,102 shares; 2026Q2: 3,402 shares 3,402$238K0.1%-3,700Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,142 shares; 2026Q2: 1,281 shares 1,281$230K0.1%+139Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,507 shares; 2025Q4: 10,507 shares; 2026Q1: 13,031 shares; 2026Q2: 15,932 shares 15,932$211K0.09%+2,901Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,723 shares 4,723$201K0.08%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,953 shares 4,953$200K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC23,313$1.76Mshares
ACMAECOM20,078$1.7Mshares
ZGZILLOW GROUP INC31,243$1.29Mshares
MRKMERCK & CO INC10,503$1.26Mshares
SHOPSHOPIFY INC10,550$1.25Mshares
SYKSTRYKER CORPORATION2,683$882Kshares
ROKROCKWELL AUTOMATION INC2,390$858Kshares
TMUST-MOBILE US INC3,725$782Kshares
DHRDANAHER CORP DEL3,839$728Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$718Kshares
MAMASTERCARD INCORPORATED1,350$675Kshares
CNICANADIAN NATL RY CO6,196$637Kshares
ULUNILEVER PLC10,417$593Kshares
TEAMATLASSIAN CORPORATION7,621$520Kshares
CARRCARRIER GLOBAL CORPORATION8,525$480Kshares
VEEVVEEVA SYS INC2,550$448Kshares
ADPAUTOMATIC DATA PROCESSING IN1,925$391Kshares
ORAORMAT TECHNOLOGIES INC2,927$328Kshares
ATRAPTARGROUP INC2,595$327Kshares
VVISA INC850$257Kshares
CATCATERPILLAR INC296$210Kshares
DSGXDESCARTES SYS GROUP INC2,800$200Kshares

How Q2 2026 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 0001420506-26-001372 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001372 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001420506-26-000860 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001420506-26-000214 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001420506-25-003191 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001420506-25-002186 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001815217-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001815217-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001815217-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001815217-24-000004 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001815217-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001815217-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001815217-23-000004 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001815217-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001815217-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001815217-22-000003 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001815217-22-000002 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001815217-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001815217-21-000004 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001815217-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001815217-21-000002 Quarter ended 2021-03-312021-06-16acceptance time not in the bulk data set
13F-HR 0001815217-21-000001 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set