2026 Q3 Portfolio Activity
In 2026 Q3, Clean Yield Group maintained a portfolio of 412 distinct positions. The most significant new addition was ROYCE SMALL CAP TRUST INC COM, now representing 0.05% of the total fund value. They heavily accumulated shares in SHOPIFY INC CL A SUB VTG SHS, increasing the position by 7.5%. The fund also reduced its exposure to ELI LILLY & CO COM by 20.4%.
Position History
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Total Positions
412
Quarter
2026 Q3
Top Holding
AAPL (8.2%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 412
Clean Yield Group Full Holdings List — 2026 Q3
| 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 | 8.17% | 7.31% |
#1
Prev: #1
|
5.8 |
—
|
-612 | -0.6% |
P
S
|
101,180 | $33,694,831 |
$81.93
+317.9%
|
2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.26% | 4.67% |
#2
Prev: #2
|
4.1 |
—
|
871 | 0.9% |
P
S
|
94,963 | $21,687,747 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 3.38% | 3.80% |
#3
Prev: #3
|
2.9 |
—
|
-3 | -0.0% |
P
S
|
7,695 | $13,940,801 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 3.08% | 3.36% |
#4
Prev: #4
|
2.2 |
—
|
376 | 1.1% |
P
S
|
36,177 | $12,705,001 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.94% | 3.28% |
#5
Prev: #5
|
2.2 |
—
|
9 | 0.0% |
P
S
|
112,670 | $12,126,711 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.69% | 2.28% |
#6
Prev: #6
|
1.6 |
—
|
261 | 0.5% |
P
S
|
54,366 | $11,068,374 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 2.09% | 1.45% |
#7
8
Prev: #15
|
1.3 |
—
|
321 | 0.9% |
P
S
|
37,564 | $8,623,596 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 1.87% | 2.06% |
#8
1
Prev: #7
|
1.2 |
—
|
1,406 | 0.9% |
P
S
|
160,126 | $7,713,269 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.76% | 1.31% |
#9
12
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
14,173 | $7,269,282 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 1.66% | 1.06% |
#10
25
Prev: #35
|
1.2 |
—
|
-42 | -0.2% |
P
S
|
23,946 | $6,835,386 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.63% | 1.42% |
#11
6
Prev: #17
|
1.2 |
—
|
186 | 1.1% |
P
S
|
16,947 | $6,733,213 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.58% | 1.65% |
#12
4
Prev: #8
|
1.1 |
—
|
-176 | -0.3% |
P
S
|
50,457 | $6,532,668 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.55% | 1.63% |
#13
4
Prev: #9
|
1.1 |
—
|
475 | 1.0% |
P
S
|
49,076 | $6,372,028 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.54% | 1.43% |
#14
2
Prev: #16
|
1.1 |
—
|
150 | 0.6% |
P
S
|
27,267 | $6,355,120 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 1.52% | 1.54% |
#15
3
Prev: #12
|
1.1 |
—
|
-362 | -0.3% |
P
S
|
103,191 | $6,266,789 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.43% | 1.57% |
#16
5
Prev: #11
|
1.1 |
—
|
-156 | -0.6% |
P
S
|
26,498 | $5,898,985 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAC
CAMDEN NATL COR...
|
Financial Services | 1.40% | 1.47% |
#17
4
Prev: #13
|
1.1 |
—
|
-4,971 | -4.6% |
P
S
|
104,111 | $5,762,024 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.38% | 1.22% |
#18
12
Prev: #30
|
1.1 |
—
|
169 | 0.8% |
P
S
|
22,041 | $5,687,900 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 1.35% | 1.02% |
#19
18
Prev: #37
|
1.0 |
—
|
232 | 0.6% |
P
S
|
41,629 | $5,578,702 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 1.34% | 1.29% |
#20
5
Prev: #25
|
1.0 |
—
|
-719 | -3.0% |
P
S
|
23,645 | $5,518,743 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 1.32% | 1.27% |
#21
5
Prev: #26
|
1.0 |
—
|
860 | 2.8% |
P
S
|
31,136 | $5,436,034 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 1.30% | 1.33% |
#22
2
Prev: #20
|
1.0 |
—
|
414 | 2.2% |
P
S
|
19,587 | $5,378,198 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.30% | 1.26% |
#23
5
Prev: #28
|
1.0 |
—
|
215 | 1.1% |
P
S
|
20,178 | $5,342,033 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.28% | 1.30% |
#24
1
Prev: #23
|
2.5 |
—
|
2,587 | 15.6% |
P
S
|
19,170 | $5,279,226 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.26% | 1.62% |
#25
15
Prev: #10
|
1.0 |
—
|
-22,960 | -13.7% |
P
S
|
144,437 | $5,173,733 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.23% | 1.29% |
#26
2
Prev: #24
|
1.0 |
—
|
22 | 0.4% |
P
S
|
5,584 | $5,083,353 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.22% | 1.13% |
#27
6
Prev: #33
|
1.0 |
—
|
2,198 | 4.5% |
P
S
|
51,512 | $5,034,783 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HUBB
HUBBELL INC COM
|
Industrials | 1.19% | 1.34% |
#28
9
Prev: #19
|
1.0 |
—
|
450 | 4.3% |
P
S
|
10,808 | $4,902,509 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.16% | 1.12% |
#29
5
Prev: #34
|
1.0 |
—
|
543 | 1.7% |
P
S
|
33,268 | $4,765,308 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.14% | 1.45% |
#30
16
Prev: #14
|
1.0 |
—
|
596 | 2.9% |
P
S
|
21,387 | $4,703,643 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NOK
NOKIA CORP SPON...
|
Technology | 1.08% | 1.39% |
#31
13
Prev: #18
|
0.9 |
—
|
17,681 | 4.2% |
P
S
|
440,118 | $4,462,797 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BWA
BORGWARNER INC ...
|
Consumer Cyclical | 1.08% | 1.19% |
#32
Prev: #32
|
0.9 |
—
|
1,807 | 2.5% |
P
S
|
73,864 | $4,439,965 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 1.03% | 1.03% |
#33
3
Prev: #36
|
0.9 |
—
|
196 | 2.1% |
P
S
|
9,379 | $4,259,285 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 1.03% | 0.91% |
#34
9
Prev: #43
|
0.9 |
—
|
5,257 | 2.3% |
P
S
|
233,245 | $4,242,727 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.26% |
#35
8
Prev: #27
|
0.9 |
—
|
239 | 1.7% |
P
S
|
14,627 | $4,161,235 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WAB
WABTEC COM
|
Industrials | 0.99% | 0.94% |
#36
5
Prev: #41
|
0.9 |
—
|
92 | 0.7% |
P
S
|
14,211 | $4,081,115 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.96% | 1.31% |
#37
15
Prev: #22
|
0.9 |
—
|
-2,469 | -4.0% |
P
S
|
59,824 | $3,969,322 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.94% | 1.20% |
#38
7
Prev: #31
|
0.9 |
—
|
-30 | -0.4% |
P
S
|
8,331 | $3,857,086 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.91% | 0.96% |
#39
Prev: #39
|
0.9 |
—
|
1 | 0.0% |
P
S
|
10,986 | $3,743,219 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.90% | 0.83% |
#40
4
Prev: #44
|
2.4 |
—
|
7,072 | 19.3% |
P
S
|
43,640 | $3,723,365 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.90% | 0.66% |
#41
12
Prev: #53
|
2.4 |
—
|
1,743 | 7.5% |
P
S
|
25,072 | $3,718,178 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 0.89% | 1.23% |
#42
13
Prev: #29
|
0.9 |
—
|
-96 | -0.5% |
P
S
|
20,869 | $3,655,414 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.88% | 0.76% |
#43
6
Prev: #49
|
2.9 |
—
|
32,480 | 34.2% |
P
S
|
127,526 | $3,647,244 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.86% | 0.94% |
#44
2
Prev: #42
|
0.8 |
—
|
1,154 | 1.5% |
P
S
|
75,956 | $3,524,342 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KAI
KADANT INC COM
|
Industrials | 0.81% | 0.99% |
#45
7
Prev: #38
|
0.8 |
—
|
114 | 0.9% |
P
S
|
12,750 | $3,334,380 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.78% | 0.82% |
#46
1
Prev: #45
|
0.8 |
—
|
89 | 0.4% |
P
S
|
25,193 | $3,233,522 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 0.78% | 0.78% |
#47
Prev: #47
|
0.8 |
—
|
-254 | -0.4% |
P
S
|
67,886 | $3,229,337 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 0.78% | 0.57% |
#48
9
Prev: #57
|
2.3 |
—
|
825 | 16.3% |
P
S
|
5,885 | $3,214,210 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.76% | 0.79% |
#49
3
Prev: #46
|
0.8 |
—
|
346 | 0.8% |
P
S
|
45,183 | $3,143,833 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 0.73% | 0.77% |
#50
2
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
8,718 | $2,999,689 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 412 holdings