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NIA IMPACT ADVISORS, LLC

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13F filer, CIK 1815217, OAKLAND, CA

NIA IMPACT ADVISORS, LLC reported $224,910,682 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 35.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000860

Period
2026-03-31
Reported value
$225M
Holdings
89
Top 10 weight
35.34%
New
10
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKAMnew+20,578$2.36M
FTDRnew+44,707$2.36M
IBRXnew+268,797$2.06M
ANETnew+15,263$1.87M
VMInew+4,388$1.75M

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
PGexited-41,454-$5.94M
TELFYexited-904,617-$3.66M
AAPLreduced-13,151-$3.34M
ADIreduced-8,963-$2.85M
GOOGLreduced-9,840-$2.83M

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000860, largest first. % of portfolio is the value over $224,910,682, 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; 2024Q2: restricted; 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 43,575$14M6.22%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,139$9.1M4.05%-4,128Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,960$8.44M3.75%-7,260Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,461$7.48M3.32%-13,151Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,418$6.92M3.08%-16,699Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,642$6.92M3.08%-4,712Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,490$6.92M3.08%-2,148Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,291$6.86M3.05%-2,089Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 121,637$6.71M2.98%-4,970Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 167,649$6.16M2.74%-4,956Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,114$6.11M2.72%-4,482Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,093 shares; 2025Q4: 29,273 shares; 2026Q1: 23,765 shares 23,765$5.95M2.65%-5,508Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,592$5.84M2.6%-4,425Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,872$5.09M2.26%-2,102Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,432$4.59M2.04%-11,224Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 113,540$4.52M2.01%+303Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,926$4.48M1.99%-2,951Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,328 shares; 2026Q1: 14,399 shares 14,399$4.46M1.98%-4,929Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 90,855$4.35M1.94%+1,908Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,861$4.09M1.82%-649Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,645$3.99M1.77%-2,275Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,587$3.84M1.71%-3,603Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 84,357$3.8M1.69%-14,231Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,393$3.75M1.67%-22,763Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,153$3.68M1.64%+7,964Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 147,597$3.33M1.48%-5,365Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,875$3.28M1.46%-5,517Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 118,536$3.26M1.45%-4,523Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,437 shares; 2025Q4: 67,385 shares; 2026Q1: 64,910 shares 64,910$3.21M1.43%-2,475Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,887 shares; 2026Q1: 14,547 shares 14,547$2.91M1.29%-340Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,440$2.75M1.22%-3,439Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,072$2.46M1.09%-11,673Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,578 shares 20,578$2.36M1.05%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,707 shares 44,707$2.36M1.05%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,662$2.31M1.03%-921Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,451$2.16M0.96%-390Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,797 shares 268,797$2.06M0.92%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,631$2.03M0.9%+999Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 143,198$1.94M0.86%-6,486Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,263 shares 15,263$1.87M0.83%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,767$1.83M0.81%-2,061Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,180$1.78M0.79%-1,954Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,238 shares; 2024Q4: 57,077 shares; 2025Q1: 56,957 shares; 2025Q2: 56,389 shares; 2025Q3: 57,026 shares; 2025Q4: 53,051 shares; 2026Q1: 23,313 shares 23,313$1.76M0.78%-29,738Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,388 shares 4,388$1.75M0.78%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,261 shares; 2024Q4: 69,761 shares; 2025Q1: 64,595 shares; 2025Q2: 60,364 shares; 2025Q3: 48,912 shares; 2025Q4: 46,235 shares; 2026Q1: 20,078 shares 20,078$1.7M0.76%-26,157Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,916$1.63M0.72%-1,300Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,944$1.62M0.72%-200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,014$1.57M0.7%-15,223Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,087$1.53M0.68%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,089$1.3M0.58%-8,963Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: 34,715 shares; 2025Q1: 33,767 shares; 2025Q2: 33,397 shares; 2025Q3: 33,370 shares; 2025Q4: 31,191 shares; 2026Q1: 31,243 shares 31,243$1.29M0.57%+52Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 13,508 shares; 2025Q1: 13,535 shares; 2025Q2: 11,919 shares; 2025Q3: 12,095 shares; 2025Q4: 11,816 shares; 2026Q1: 10,503 shares 10,503$1.26M0.56%-1,313Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,681 shares 3,681$1.26M0.56%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,536 shares; 2025Q1: 27,045 shares; 2025Q2: 26,757 shares; 2025Q3: 26,880 shares; 2025Q4: 26,532 shares; 2026Q1: 10,550 shares 10,550$1.25M0.56%-15,982Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,827 shares 3,827$1.23M0.55%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,154$1.19M0.53%-9,840Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,523 shares; 2025Q1: 8,890 shares; 2025Q2: 8,545 shares; 2025Q3: 8,545 shares; 2025Q4: 8,307 shares; 2026Q1: 2,683 shares 2,683$882K0.39%-5,624Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 8,590 shares; 2025Q1: 8,430 shares; 2025Q2: 8,180 shares; 2025Q3: 8,175 shares; 2025Q4: 8,078 shares; 2026Q1: 2,390 shares 2,390$858K0.38%-5,688Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 11,178 shares; 2025Q1: 10,693 shares; 2025Q2: 10,073 shares; 2025Q3: 10,068 shares; 2025Q4: 9,106 shares; 2026Q1: 3,725 shares 3,725$782K0.35%-5,381Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 9,759 shares; 2025Q1: 9,759 shares; 2025Q2: 9,457 shares; 2025Q3: 9,457 shares; 2025Q4: 9,411 shares; 2026Q1: 3,839 shares 3,839$728K0.32%-5,572Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.32%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,675 shares; 2025Q1: 4,805 shares; 2025Q2: 4,828 shares; 2025Q3: 4,785 shares; 2025Q4: 4,694 shares; 2026Q1: 1,350 shares 1,350$675K0.3%-3,344Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 21,606 shares; 2025Q1: 21,606 shares; 2025Q2: 20,478 shares; 2025Q3: 20,651 shares; 2025Q4: 20,601 shares; 2026Q1: 6,196 shares 6,196$637K0.28%-14,405Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,102$595K0.26%-17,145Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,747 shares; 2026Q1: 10,417 shares 10,417$593K0.26%-11,330Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,212$542K0.24%-316Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,763$525K0.23%-3,157Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,310 shares; 2025Q1: 15,500 shares; 2025Q2: 15,309 shares; 2025Q3: 15,205 shares; 2025Q4: 19,209 shares; 2026Q1: 7,621 shares 7,621$520K0.23%-11,588Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,951 shares; 2024Q4: 29,201 shares; 2025Q1: 27,351 shares; 2025Q2: 26,226 shares; 2025Q3: 26,206 shares; 2025Q4: 25,817 shares; 2026Q1: 8,525 shares 8,525$480K0.21%-17,292Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,500$458K0.2%-23,809Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 5,719 shares; 2025Q3: 5,719 shares; 2025Q4: 5,629 shares; 2026Q1: 2,550 shares 2,550$448K0.2%-3,079Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,145$420K0.19%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,026 shares; 2025Q4: 2,118 shares; 2026Q1: 1,927 shares 1,927$412K0.18%-191Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,222 shares; 2025Q1: 6,905 shares; 2025Q2: 6,680 shares; 2025Q3: 6,680 shares; 2025Q4: 6,532 shares; 2026Q1: 1,925 shares 1,925$391K0.17%-4,607Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,797$391K0.17%-214Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,479$378K0.17%-2,955Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 5,037 shares; 2025Q1: 5,037 shares; 2025Q2: 5,131 shares; 2025Q3: 5,037 shares; 2025Q4: 5,037 shares; 2026Q1: 2,927 shares 2,927$328K0.15%-2,110Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,590 shares; 2024Q4: 9,690 shares; 2025Q1: 9,465 shares; 2025Q2: 9,479 shares; 2025Q3: 9,465 shares; 2025Q4: 9,465 shares; 2026Q1: 2,595 shares 2,595$327K0.15%-6,870Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 876$313K0.14%-413Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,136 shares; 2025Q3: 1,000 shares; 2025Q4: 866 shares; 2026Q1: 850 shares 850$257K0.11%-16Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,943$250K0.11%-244Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,008$234K0.1%-88Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,334 shares; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: 851 shares; 2025Q4: 896 shares; 2026Q1: 783 shares 783$224K0.1%-113Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,408 shares 8,408$223K0.1%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 821 shares; 2026Q1: 296 shares 296$210K0.09%-525Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,527 shares 1,527$208K0.09%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,142 shares 1,142$206K0.09%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,100 shares; 2026Q1: 2,800 shares 2,800$200K0.09%-1,300Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,507 shares; 2025Q4: 10,507 shares; 2026Q1: 13,031 shares 13,031$196K0.09%+2,524Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO41,454$5.94Mshares
TELFYTELEFONICA SA-SPON ADR904,617$3.66Mshares
NVONOVO-NORDISK A S22,900$1.17Mshares
ISRGINTUITIVE SURGICAL INC1,502$851Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,199$695Kshares
DXCMDEXCOM INC9,289$617Kshares
VLTOVERALTO CORP5,844$583Kshares
FLEXFLEX LTD8,817$533Kshares
MKTXMARKETAXESS HLDGS INC2,665$483Kshares
ROPROPER TECHNOLOGIES INC1,032$459Kshares
ABTABBOTT LABORATORIES3,556$446Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL800$402Kshares
JNJJOHNSON & JOHNSON1,556$322Kshares
PCARPACCAR INC2,636$289Kshares
VOOVANGUARD INDEX FDS455$285Kshares
PMPHILIP MORRIS INTL INC1,514$243Kshares
LLYELI LILLY & CO217$233Kshares
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III7,450$231Kshares
CCKCROWN HLDGS INC2,225$229Kshares
EMREMERSON ELEC CO1,724$229Kshares
AWKAMERICAN WTR WKS CO INC NEW1,588$207Kshares
RZLTREZOLUTE INC10,359$24.4Kshares

How Q1 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 0001420506-26-000860 base2026-05-08acceptance time not in the bulk data set