2026 Q2 Portfolio Activity
In 2026 Q2, FinArc Investments, Inc. maintained a portfolio of 45 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.58% of the total fund value. They heavily accumulated shares in SALESFORCE INC COM, increasing the position by 61.2%. Conversely, FinArc Investments, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
Loading…
FinArc Investments, Inc.
AUM $110M
Total Positions
45
Quarter
2026 Q2
Top Holding
ESGD (17.3%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
FinArc Investments, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGD
ISHARES ESG AWA...
|
ETF | 17.35% | 17.35% |
#1
Prev: #1
|
6.5 |
—
|
-2,382 | -1.3% |
P
S
|
186,142 | $19,137,259 |
$94.12
+10.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FENI
FIDELITY ENHANC...
|
ETF | 5.90% | 5.84% |
#2
Prev: #2
|
4.4 |
—
|
-793 | -0.5% |
P
S
|
162,289 | $6,512,658 |
$36.86
+10.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.91% | 4.60% |
#3
Prev: #3
|
3.5 |
—
|
-1,450 | -8.7% |
P
S
|
15,157 | $5,416,657 |
$287.20
+20.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 4.54% | 4.25% |
#4
Prev: #4
|
2.8 |
—
|
13 | 0.1% |
P
S
|
15,160 | $5,004,619 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 4.52% | 3.36% |
#5
3
Prev: #8
|
2.8 |
—
|
-2,550 | -5.7% |
P
S
|
42,471 | $4,988,644 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JMTG
JPMORGAN MORTGA...
|
ETF | 3.83% | 4.00% |
#6
1
Prev: #5
|
2.0 |
—
|
1,770 | 2.2% |
P
S
|
83,354 | $4,224,415 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 3.35% | 3.44% |
#7
Prev: #7
|
1.8 |
—
|
44 | 0.4% |
P
S
|
10,194 | $3,691,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.24% | 3.12% |
#8
1
Prev: #9
|
1.8 |
—
|
-97 | -0.9% |
P
S
|
10,930 | $3,577,717 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 3.17% | 3.73% |
#9
3
Prev: #6
|
1.8 |
—
|
634 | 1.6% |
P
S
|
40,029 | $3,491,329 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 2.72% | 2.35% |
#10
9
Prev: #19
|
1.6 |
—
|
1,638 | 4.8% |
P
S
|
35,875 | $2,998,433 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 2.70% | 2.99% |
#11
1
Prev: #10
|
1.6 |
—
|
619 | 1.5% |
P
S
|
42,681 | $2,977,853 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.58% | 2.05% |
#12
10
Prev: #22
|
1.5 |
—
|
1,035 | 2.7% |
P
S
|
38,837 | $2,848,694 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.51% | 2.61% |
#13
Prev: #13
|
1.5 |
—
|
-193 | -1.7% |
P
S
|
10,887 | $2,764,971 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.48% | 2.53% |
#14
1
Prev: #15
|
1.5 |
—
|
236 | 3.3% |
P
S
|
7,342 | $2,738,713 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 2.46% | 2.84% |
#15
4
Prev: #11
|
1.5 |
—
|
-160 | -1.3% |
P
S
|
12,330 | $2,718,642 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 2.44% | 2.80% |
#16
4
Prev: #12
|
1.5 |
—
|
-20 | -2.3% |
P
S
|
841 | $2,687,786 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.43% | 2.45% |
#17
Prev: #17
|
1.5 |
—
|
630 | 4.7% |
P
S
|
14,050 | $2,676,244 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.39% | 2.23% |
#18
2
Prev: #20
|
1.5 |
—
|
-29 | -0.3% |
P
S
|
9,110 | $2,636,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSNC
SS&C TECH HLDGS...
|
Technology | 2.34% | 2.54% |
#19
5
Prev: #14
|
2.9 |
—
|
2,573 | 6.6% |
P
S
|
41,635 | $2,583,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNR
PENTAIR PLC SHS
|
Industrials | 2.18% | 2.43% |
#20
2
Prev: #18
|
2.9 |
—
|
2,468 | 8.5% |
P
S
|
31,437 | $2,409,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.18% | 2.19% |
#21
Prev: #21
|
1.4 |
—
|
168 | 3.6% |
P
S
|
4,789 | $2,401,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 1.99% | 1.80% |
#22
3
Prev: #25
|
1.3 |
—
|
622 | 3.0% |
P
S
|
21,513 | $2,198,413 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KR
KROGER CO COM
|
Consumer Defensive | 1.88% | 2.52% |
#23
7
Prev: #16
|
1.3 |
—
|
1,175 | 3.3% |
P
S
|
37,323 | $2,072,546 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.80% | 1.80% |
#24
Prev: #24
|
2.7 |
—
|
1,161 | 6.0% |
P
S
|
20,596 | $1,982,365 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXT
NEXTPOWER INC C...
|
Technology | 1.64% | 1.86% |
#25
2
Prev: #23
|
1.2 |
—
|
-884 | -5.5% |
P
S
|
15,153 | $1,805,328 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.44% | 1.25% |
#26
1
Prev: #27
|
2.6 |
—
|
442 | 7.1% |
P
S
|
6,656 | $1,586,391 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLTO
VERALTO CORP CO...
|
Industrials | 1.41% | 1.41% |
#27
1
Prev: #26
|
2.6 |
—
|
952 | 5.7% |
P
S
|
17,559 | $1,557,132 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.20% | 1.10% |
#28
Prev: #28
|
1.0 |
—
|
-18 | -0.3% |
P
S
|
5,251 | $1,321,362 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.96% | 1.01% |
#29
Prev: #29
|
2.4 |
—
|
2,426 | 8.6% |
P
S
|
30,569 | $1,063,801 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.95% | 0.74% |
#30
3
Prev: #33
|
3.4 |
—
|
2,535 | 61.2% |
P
S
|
6,675 | $1,045,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.86% | 0.80% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
11,517 | $948,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.68% | 0.81% |
#32
2
Prev: #30
|
0.3 |
—
|
-863 | -21.8% |
P
S
|
3,091 | $749,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SJNK
STATE STREET SP...
|
ETF | 0.66% | 0.70% |
#33
1
Prev: #34
|
0.8 |
—
|
-97 | -0.3% |
P
S
|
29,184 | $730,476 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 0.65% | 0.69% |
#34
1
Prev: #35
|
0.8 |
—
|
24 | 0.2% |
P
S
|
15,164 | $718,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFIV
STATE STREET SP...
|
ETF | 0.63% | 0.59% |
#35
1
Prev: #36
|
0.8 |
—
|
-194 | -2.0% |
P
S
|
9,551 | $696,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
4,719 | — |
NEW
|
4,719 | $645,201 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.55% | 0.50% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,243 | $610,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.46% | 0.48% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
6,199 | $508,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.44% | 0.29% |
#39
1
Prev: #40
|
2.7 |
—
|
1,337 | 43.4% |
P
S
|
4,416 | $484,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.31% | 0.40% |
#40
1
Prev: #39
|
0.1 |
—
|
-4,947 | -29.7% |
P
S
|
11,727 | $339,614 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYXF
ISHARES ESG ADV...
|
ETF | 0.27% | 0.28% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,295 | $294,075 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.22% | 0.22% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,547 | $245,447 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 0.19% | — |
#43
Prev: #—
|
3.6 |
—
|
3,827 | — |
NEW
|
3,827 | $214,044 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCCB
WEST COAST CMNT...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-6,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.77% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-4,719 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-45 of 45 holdings