2026 Q2 Portfolio Activity
In 2026 Q2, Clean Yield Group maintained a portfolio of 416 distinct positions. The most significant new addition was ULTA BEAUTY INC COM, now representing 0.57% of the total fund value. They heavily accumulated shares in SHOPIFY INC CL A SUB VTG SHS, increasing the position by 6453.1%. The fund also reduced its exposure to VODAFONE GROUP PLC SPONSORED A by 24.6%.
Position History
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Total Positions
416
Quarter
2026 Q2
Top Holding
AAPL (7.3%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 416
Clean Yield Group Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 7.31% | 7.27% |
#1
Prev: #1
|
5.4 |
—
|
30 | 0.0% |
P
S
|
101,792 | $29,454,589 |
$82.00
+282.1%
|
2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.67% | 4.49% |
#2
Prev: #2
|
3.9 |
—
|
2,715 | 3.0% |
P
S
|
94,092 | $18,826,953 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 3.80% | 3.30% |
#3
1
Prev: #4
|
3.0 |
—
|
-1,174 | -13.2% |
P
S
|
7,698 | $15,314,709 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 3.36% | 3.45% |
#4
1
Prev: #3
|
2.3 |
—
|
-3,768 | -9.5% |
P
S
|
35,801 | $13,523,828 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 3.28% | 2.57% |
#5
Prev: #5
|
2.3 |
—
|
-5,008 | -4.3% |
P
S
|
112,661 | $13,233,204 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.28% | 1.86% |
#6
3
Prev: #9
|
1.4 |
—
|
359 | 0.7% |
P
S
|
54,105 | $9,191,357 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 2.06% | 2.52% |
#7
1
Prev: #6
|
1.3 |
—
|
-3,258 | -2.0% |
P
S
|
158,720 | $8,320,102 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.65% | 2.01% |
#8
Prev: #8
|
1.2 |
—
|
-1,800 | -3.4% |
P
S
|
50,633 | $6,662,290 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.63% | 2.09% |
#9
2
Prev: #7
|
1.2 |
—
|
-7,649 | -13.6% |
P
S
|
48,601 | $6,583,977 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.62% | 1.75% |
#10
2
Prev: #12
|
1.1 |
—
|
-1,931 | -1.1% |
P
S
|
167,397 | $6,536,867 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.57% | 1.78% |
#11
1
Prev: #10
|
1.1 |
—
|
-518 | -1.9% |
P
S
|
26,654 | $6,325,794 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 1.54% | 1.77% |
#12
1
Prev: #11
|
1.1 |
—
|
-6,694 | -6.1% |
P
S
|
103,553 | $6,225,606 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAC
CAMDEN NATL COR...
|
Financial Services | 1.47% | 1.44% |
#13
7
Prev: #20
|
1.1 |
—
|
1,327 | 1.2% |
P
S
|
109,082 | $5,914,426 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.45% | 1.30% |
#14
11
Prev: #25
|
2.6 |
—
|
1,734 | 9.1% |
P
S
|
20,791 | $5,846,637 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.45% | 1.62% |
#15
1
Prev: #14
|
3.1 |
—
|
6,451 | 21.0% |
P
S
|
37,243 | $5,834,432 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.43% | 1.45% |
#16
2
Prev: #18
|
1.1 |
—
|
795 | 3.0% |
P
S
|
27,117 | $5,747,448 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.42% | 0.76% |
#17
31
Prev: #48
|
1.1 |
—
|
31 | 0.2% |
P
S
|
16,761 | $5,715,836 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOK
NOKIA CORP SPON...
|
Technology | 1.39% | 1.01% |
#18
21
Prev: #39
|
1.1 |
—
|
-24,172 | -5.4% |
P
S
|
422,437 | $5,609,963 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HUBB
HUBBELL INC COM
|
Industrials | 1.34% | 1.40% |
#19
2
Prev: #21
|
1.0 |
—
|
205 | 2.0% |
P
S
|
10,358 | $5,419,306 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 1.33% | 1.38% |
#20
3
Prev: #23
|
1.0 |
—
|
749 | 4.1% |
P
S
|
19,173 | $5,341,790 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.31% | 1.33% |
#21
3
Prev: #24
|
2.5 |
—
|
1,388 | 10.9% |
P
S
|
14,173 | $5,286,756 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.31% | 1.49% |
#22
6
Prev: #16
|
1.0 |
—
|
-6,337 | -9.2% |
P
S
|
62,293 | $5,268,742 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.30% | 1.51% |
#23
8
Prev: #15
|
1.0 |
—
|
229 | 1.4% |
P
S
|
16,583 | $5,220,992 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.29% | 1.45% |
#24
5
Prev: #19
|
2.5 |
—
|
390 | 7.5% |
P
S
|
5,562 | $5,203,099 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 1.29% | 1.75% |
#25
12
Prev: #13
|
1.0 |
—
|
-4,276 | -14.9% |
P
S
|
24,364 | $5,185,877 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 1.27% | 1.04% |
#26
12
Prev: #38
|
1.0 |
—
|
1,208 | 4.2% |
P
S
|
30,276 | $5,134,810 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.26% | 1.22% |
#27
2
Prev: #29
|
2.5 |
—
|
1,234 | 9.4% |
P
S
|
14,388 | $5,074,360 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.26% | 1.38% |
#28
6
Prev: #22
|
1.0 |
—
|
-121 | -0.6% |
P
S
|
19,963 | $5,070,108 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 1.23% | 1.26% |
#29
3
Prev: #26
|
1.0 |
—
|
-1,812 | -8.0% |
P
S
|
20,965 | $4,946,901 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.22% | 1.12% |
#30
4
Prev: #34
|
2.5 |
—
|
2,299 | 11.7% |
P
S
|
21,872 | $4,898,234 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.20% | 1.10% |
#31
4
Prev: #35
|
1.0 |
—
|
-1,405 | -14.4% |
P
S
|
8,361 | $4,829,314 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BWA
BORGWARNER INC ...
|
Consumer Cyclical | 1.19% | 1.14% |
#32
1
Prev: #31
|
1.0 |
—
|
-2,903 | -3.9% |
P
S
|
72,057 | $4,784,585 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.13% | 1.25% |
#33
6
Prev: #27
|
1.0 |
—
|
2,043 | 4.3% |
P
S
|
49,314 | $4,550,203 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.12% | 1.48% |
#34
17
Prev: #17
|
0.9 |
—
|
-514 | -1.5% |
P
S
|
32,725 | $4,507,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 1.06% | 1.08% |
#35
1
Prev: #36
|
2.4 |
—
|
2,081 | 9.5% |
P
S
|
23,988 | $4,257,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 1.03% | 1.13% |
#36
3
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
9,183 | $4,159,164 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 1.02% | 1.15% |
#37
7
Prev: #30
|
2.4 |
—
|
2,359 | 6.0% |
P
S
|
41,397 | $4,109,894 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KAI
KADANT INC COM
|
Industrials | 0.99% | 1.00% |
#38
2
Prev: #40
|
0.9 |
—
|
468 | 3.8% |
P
S
|
12,636 | $3,970,610 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.96% | 0.46% |
#39
21
Prev: #60
|
3.4 |
—
|
5,240 | 91.2% |
P
S
|
10,985 | $3,881,499 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.95% | 0.82% |
#40
5
Prev: #45
|
0.9 |
—
|
14 | 0.4% |
P
S
|
3,179 | $3,812,988 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WAB
WABTEC COM
|
Industrials | 0.94% | 0.96% |
#41
2
Prev: #43
|
0.9 |
—
|
448 | 3.3% |
P
S
|
14,119 | $3,806,482 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.94% | 1.08% |
#42
5
Prev: #37
|
0.9 |
—
|
-1,210 | -1.6% |
P
S
|
74,802 | $3,771,499 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.91% | 1.24% |
#43
15
Prev: #28
|
0.9 |
—
|
-10,377 | -4.4% |
P
S
|
227,988 | $3,654,648 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.83% | 0.29% |
#44
25
Prev: #69
|
3.3 |
—
|
24,283 | 197.7% |
P
S
|
36,568 | $3,352,554 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.82% | 1.00% |
#45
4
Prev: #41
|
0.8 |
—
|
224 | 0.9% |
P
S
|
25,104 | $3,299,419 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.79% | 1.13% |
#46
14
Prev: #32
|
2.3 |
—
|
2,912 | 6.9% |
P
S
|
44,837 | $3,201,362 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 0.78% | 0.80% |
#47
1
Prev: #46
|
0.8 |
—
|
-5,408 | -7.4% |
P
S
|
68,140 | $3,127,626 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 0.77% | 0.71% |
#48
2
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
8,718 | $3,115,552 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.76% | 0.71% |
#49
Prev: #49
|
0.8 |
—
|
2,581 | 2.8% |
P
S
|
95,046 | $3,046,224 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.73% | 0.90% |
#50
6
Prev: #44
|
0.3 |
—
|
-56,158 | -28.9% |
P
S
|
138,158 | $2,956,584 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 416 holdings