2026 Q3 Portfolio Activity
In 2026 Q3, FinArc Investments, Inc. maintained a portfolio of 58 distinct positions. The most significant new addition was PIMCO ENHANCED SHORT MATURITY , now representing 0.09% of the total fund value. They heavily accumulated shares in SALESFORCE INC COM, increasing the position by 91.9%. The fund also reduced its exposure to PENTAIR PLC SHS by 90.9%.
Position History
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FinArc Investments, Inc.
AUM $113M
Total Positions
58
Quarter
2026 Q3
Top Holding
ESGD (17.2%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
FinArc Investments, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGD
ISHARES ESG AWA...
|
ETF | 17.17% | 17.35% |
#1
Prev: #1
|
6.5 |
—
|
1,658 | 0.9% |
P
S
|
187,800 | $19,352,790 |
$94.20
+9.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
FENI
FIDELITY ENHANC...
|
ETF | 5.40% | 5.90% |
#2
Prev: #2
|
4.2 |
—
|
-9,720 | -6.0% |
P
S
|
152,569 | $6,089,029 |
$36.67
+8.1%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.43% | 4.91% |
#3
Prev: #3
|
3.3 |
—
|
-655 | -4.3% |
P
S
|
14,502 | $4,989,848 |
$287.20
-2.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
JMTG
JPMORGAN MORTGA...
|
ETF | 3.94% | 3.83% |
#4
2
Prev: #6
|
4.1 |
—
|
8,572 | 10.3% |
P
S
|
91,926 | $4,443,718 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 3.78% | 4.54% |
#5
1
Prev: #4
|
2.0 |
—
|
-3,222 | -21.3% |
P
S
|
11,938 | $4,256,016 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 3.59% | 3.35% |
#6
1
Prev: #7
|
1.9 |
—
|
-597 | -5.9% |
P
S
|
9,597 | $4,045,231 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.35% | 2.48% |
#7
7
Prev: #14
|
1.8 |
—
|
9 | 0.1% |
P
S
|
7,351 | $3,770,328 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 3.31% | 3.17% |
#8
1
Prev: #9
|
1.8 |
—
|
521 | 1.3% |
P
S
|
40,550 | $3,730,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.16% | 3.24% |
#9
1
Prev: #8
|
1.8 |
—
|
-167 | -1.5% |
P
S
|
10,763 | $3,560,723 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.88% | 2.43% |
#10
7
Prev: #17
|
1.7 |
—
|
598 | 4.3% |
P
S
|
14,648 | $3,245,264 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SSNC
SS&C TECH HLDGS...
|
Technology | 2.86% | 2.34% |
#11
8
Prev: #19
|
1.6 |
—
|
207 | 0.5% |
P
S
|
41,842 | $3,224,763 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.82% | 2.18% |
#12
9
Prev: #21
|
1.6 |
—
|
-86 | -1.8% |
P
S
|
4,703 | $3,174,760 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 2.63% | 2.70% |
#13
2
Prev: #11
|
1.6 |
—
|
-427 | -1.0% |
P
S
|
42,254 | $2,959,470 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 2.61% | 0.95% |
#14
16
Prev: #30
|
4.0 |
—
|
6,134 | 91.9% |
P
S
|
12,809 | $2,940,562 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 2.58% | 2.72% |
#15
5
Prev: #10
|
1.5 |
—
|
1,432 | 4.0% |
P
S
|
37,307 | $2,908,454 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.55% | 4.52% |
#16
11
Prev: #5
|
1.0 |
—
|
-15,796 | -37.2% |
P
S
|
26,675 | $2,871,030 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.54% | 2.39% |
#17
1
Prev: #18
|
1.5 |
—
|
-499 | -5.5% |
P
S
|
8,611 | $2,867,635 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.38% | 2.51% |
#18
5
Prev: #13
|
1.5 |
—
|
-769 | -7.1% |
P
S
|
10,118 | $2,678,639 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 2.34% | 2.44% |
#19
3
Prev: #16
|
2.9 |
—
|
92 | 10.9% |
P
S
|
933 | $2,640,409 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 2.18% | 1.80% |
#20
4
Prev: #24
|
2.9 |
—
|
2,775 | 13.5% |
P
S
|
23,371 | $2,451,618 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KR
KROGER CO COM
|
Consumer Defensive | 2.15% | 1.88% |
#21
2
Prev: #23
|
2.9 |
—
|
3,930 | 10.5% |
P
S
|
41,253 | $2,418,251 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.05% | 2.58% |
#22
10
Prev: #12
|
2.8 |
—
|
3,279 | 8.4% |
P
S
|
42,116 | $2,310,484 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.99% | 2.46% |
#23
8
Prev: #15
|
1.3 |
—
|
-140 | -1.1% |
P
S
|
12,190 | $2,246,495 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 1.87% | 1.99% |
#24
2
Prev: #22
|
1.2 |
—
|
941 | 4.4% |
P
S
|
22,454 | $2,109,778 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VLTO
VERALTO CORP CO...
|
Industrials | 1.76% | 1.41% |
#25
2
Prev: #27
|
2.7 |
—
|
3,474 | 19.8% |
P
S
|
21,033 | $1,983,833 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.69% | 0.44% |
#26
13
Prev: #39
|
3.7 |
—
|
15,074 | 341.3% |
P
S
|
19,490 | $1,898,911 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.57% | 1.20% |
#27
1
Prev: #28
|
3.1 |
—
|
1,500 | 28.6% |
P
S
|
6,751 | $1,765,994 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.56% | 1.44% |
#28
2
Prev: #26
|
2.6 |
—
|
415 | 6.2% |
P
S
|
7,071 | $1,761,740 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NXT
NEXTPOWER INC C...
|
Technology | 1.47% | 1.64% |
#29
4
Prev: #25
|
3.1 |
—
|
6,133 | 40.5% |
P
S
|
21,286 | $1,658,818 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 1.00% | 0.96% |
#30
1
Prev: #29
|
2.4 |
—
|
4,345 | 14.2% |
P
S
|
34,914 | $1,122,834 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.79% | 0.86% |
#31
Prev: #31
|
0.8 |
—
|
-553 | -4.8% |
P
S
|
10,964 | $888,851 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SJNK
STATE STREET SP...
|
ETF | 0.74% | 0.66% |
#32
1
Prev: #33
|
2.3 |
—
|
5,070 | 17.4% |
P
S
|
34,254 | $830,660 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.71% | 0.68% |
#33
1
Prev: #32
|
0.8 |
—
|
133 | 4.3% |
P
S
|
3,224 | $799,326 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.68% | 0.58% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
4,719 | $768,040 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFIV
STATE STREET SP...
|
ETF | 0.62% | 0.63% |
#35
Prev: #35
|
0.7 |
—
|
-124 | -1.3% |
P
S
|
9,427 | $698,164 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 0.62% | 0.65% |
#36
2
Prev: #34
|
0.7 |
—
|
152 | 1.0% |
P
S
|
15,316 | $693,049 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.47% | 0.55% |
#37
Prev: #37
|
0.7 |
—
|
-83 | -6.7% |
P
S
|
1,160 | $524,297 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.41% | 0.46% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
6,199 | $465,607 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.31% | 0.31% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
11,727 | $343,718 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HYXF
ISHARES ESG ADV...
|
ETF | 0.25% | 0.27% |
#40
1
Prev: #41
|
0.6 |
—
|
-107 | -1.7% |
P
S
|
6,188 | $279,124 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.23% | 0.22% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,547 | $260,546 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 0.17% | 0.19% |
#42
1
Prev: #43
|
0.6 |
—
|
-126 | -3.3% |
P
S
|
3,701 | $192,452 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PNR
PENTAIR PLC SHS
|
Industrials | 0.13% | 2.18% |
#43
23
Prev: #20
|
0.1 |
—
|
-28,575 | -90.9% |
P
S
|
2,862 | $151,657 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.09% | — |
#44
Prev: #—
|
3.5 |
—
|
958 | — |
NEW
|
958 | $96,327 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | — |
#45
Prev: #—
|
3.5 |
—
|
187 | — |
NEW
|
187 | $93,117 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.03% | — |
#46
Prev: #—
|
3.5 |
—
|
375 | — |
NEW
|
375 | $38,959 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RVTY
REVVITY INC COM
|
Healthcare | 0.03% | — |
#47
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $30,578 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.02% | — |
#48
Prev: #—
|
3.5 |
—
|
275 | — |
NEW
|
275 | $21,244 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.01% | — |
#49
Prev: #—
|
3.5 |
—
|
467 | — |
NEW
|
467 | $14,454 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.01% | — |
#50
Prev: #—
|
3.5 |
—
|
604 | — |
NEW
|
604 | $13,150 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 58 holdings