2026 Q3 Portfolio Activity
In 2026 Q3, Mirova US LLC maintained a portfolio of 47 distinct positions. The most significant new addition was BANK OF AMER CORP, now representing 1.21% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 2065.5%. The fund also reduced its exposure to EBAY INC. by 25.4%.
Position History
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Total Positions
47
Quarter
2026 Q3
Top Holding
NVDA (10.1%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Mirova US LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.07% | 9.27% |
#1
Prev: #1
|
6.5 |
—
|
-274,003 | -6.4% |
P
S
|
4,035,686 | $921,669,969 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.32% | 4.84% |
#2
2
Prev: #4
|
4.5 |
—
|
-78,954 | -6.5% |
P
S
|
1,127,207 | $578,144,470 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.34% | 5.84% |
#3
1
Prev: #2
|
3.6 |
—
|
-64,852 | -5.7% |
P
S
|
1,072,260 | $489,154,289 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.21% | 5.11% |
#4
1
Prev: #3
|
3.1 |
—
|
-59,337 | -6.4% |
P
S
|
865,281 | $477,176,513 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.18% | 4.57% |
#5
1
Prev: #6
|
2.7 |
—
|
-22,998 | -6.5% |
P
S
|
331,045 | $383,045,549 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.08% | 3.19% |
#6
7
Prev: #13
|
2.1 |
—
|
-38,505 | -6.5% |
P
S
|
552,752 | $373,135,238 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.75% | 4.79% |
#7
2
Prev: #5
|
1.5 |
—
|
-440,249 | -33.7% |
P
S
|
864,841 | $343,609,978 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.31% | 3.19% |
#8
4
Prev: #12
|
1.3 |
—
|
-557,691 | -21.4% |
P
S
|
2,042,546 | $302,909,572 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.30% | 3.73% |
#9
1
Prev: #8
|
1.8 |
—
|
-58,753 | -6.4% |
P
S
|
860,609 | $302,237,275 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 3.12% | 3.34% |
#10
1
Prev: #11
|
1.7 |
—
|
-72,474 | -6.5% |
P
S
|
1,041,456 | $285,962,988 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.79% | 3.36% |
#11
1
Prev: #10
|
1.6 |
—
|
-189,155 | -5.3% |
P
S
|
3,366,940 | $255,012,036 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.77% | 3.85% |
#12
5
Prev: #7
|
1.1 |
—
|
-813,223 | -25.4% |
P
S
|
2,392,787 | $253,755,061 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.74% | 3.15% |
#13
2
Prev: #15
|
1.6 |
—
|
-85,053 | -6.5% |
P
S
|
1,227,909 | $250,395,203 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.60% | 3.16% |
#14
Prev: #14
|
1.5 |
—
|
-36,273 | -6.5% |
P
S
|
525,546 | $238,387,666 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.57% | 3.10% |
#15
1
Prev: #16
|
1.5 |
—
|
-121,818 | -6.4% |
P
S
|
1,779,678 | $235,469,196 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.48% | 0.11% |
#16
23
Prev: #39
|
4.0 |
—
|
653,905 | 2065.5% |
P
S
|
685,563 | $226,804,807 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.44% | 3.56% |
#17
8
Prev: #9
|
1.5 |
—
|
-63,235 | -6.4% |
P
S
|
925,078 | $223,230,572 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.43% | 1.56% |
#18
9
Prev: #27
|
3.5 |
—
|
113,833 | 45.6% |
P
S
|
363,655 | $222,469,583 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.26% | 2.05% |
#19
3
Prev: #22
|
1.4 |
—
|
-64,327 | -6.4% |
P
S
|
935,669 | $207,297,467 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.25% | 2.41% |
#20
2
Prev: #18
|
1.4 |
—
|
-166,634 | -6.4% |
P
S
|
2,419,793 | $205,924,384 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.24% | 2.47% |
#21
4
Prev: #17
|
1.4 |
—
|
-164,105 | -6.5% |
P
S
|
2,376,276 | $205,120,144 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.04% | 2.11% |
#22
1
Prev: #21
|
1.3 |
—
|
-31,997 | -6.5% |
P
S
|
460,327 | $187,182,768 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AGCO
AGCO CORP
|
Industrials | 1.78% | 1.97% |
#23
Prev: #23
|
1.2 |
—
|
-100,363 | -6.6% |
P
S
|
1,427,969 | $163,116,899 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XYL
XYLEM INC
|
Industrials | 1.77% | 2.17% |
#24
5
Prev: #19
|
1.2 |
—
|
-109,193 | -6.4% |
P
S
|
1,598,001 | $161,829,561 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.72% | 1.66% |
#25
Prev: #25
|
3.2 |
—
|
241,551 | 36.8% |
P
S
|
897,172 | $157,148,648 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.71% | 2.15% |
#26
6
Prev: #20
|
1.2 |
—
|
-58,222 | -6.4% |
P
S
|
849,584 | $156,569,835 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.57% | 1.55% |
#27
1
Prev: #28
|
1.1 |
—
|
-104,527 | -6.4% |
P
S
|
1,523,506 | $143,697,086 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 1.48% | 1.73% |
#28
4
Prev: #24
|
1.1 |
—
|
-28,763 | -7.0% |
P
S
|
383,332 | $135,768,528 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 1.40% | 1.61% |
#29
3
Prev: #26
|
1.1 |
—
|
-107,478 | -4.5% |
P
S
|
2,291,917 | $128,416,110 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.38% | 1.42% |
#30
1
Prev: #29
|
1.1 |
—
|
-197,846 | -6.4% |
P
S
|
2,903,632 | $126,743,537 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.33% | 0.95% |
#31
3
Prev: #34
|
1.0 |
—
|
-31,858 | -5.7% |
P
S
|
531,648 | $122,050,431 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.22% | 0.68% |
#32
3
Prev: #35
|
3.5 |
—
|
383,247 | 89.3% |
P
S
|
812,601 | $111,570,117 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.21% | — |
#33
Prev: #—
|
4.0 |
—
|
2,032,795 | — |
NEW
|
2,032,795 | $110,645,032 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 1.08% | 1.08% |
#34
3
Prev: #31
|
0.9 |
—
|
-17,453 | -5.9% |
P
S
|
276,250 | $99,264,912 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.07% | 1.18% |
#35
5
Prev: #30
|
0.9 |
—
|
-150,153 | -6.4% |
P
S
|
2,213,234 | $97,603,619 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.99% | — |
#36
Prev: #—
|
3.9 |
—
|
626,461 | — |
NEW
|
626,461 | $91,012,254 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.80% | 1.04% |
#37
5
Prev: #32
|
0.8 |
—
|
-41,957 | -6.8% |
P
S
|
577,160 | $73,131,944 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.64% | 0.45% |
#38
2
Prev: #36
|
0.8 |
—
|
-19,030 | -5.6% |
P
S
|
317,983 | $58,308,543 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.26% |
#39
2
Prev: #37
|
0.6 |
—
|
-9,478 | -14.1% |
P
S
|
57,607 | $19,821,417 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.13% |
#40
2
Prev: #38
|
0.6 |
—
|
-5,683 | -14.1% |
P
S
|
34,537 | $11,501,512 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.07% | 0.08% |
#41
1
Prev: #40
|
0.5 |
—
|
-11,601 | -14.1% |
P
S
|
70,507 | $6,022,003 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.05% | 0.06% |
#42
1
Prev: #41
|
0.5 |
—
|
-5,837 | -15.5% |
P
S
|
31,788 | $4,725,286 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.03% | 0.03% |
#43
1
Prev: #42
|
0.5 |
—
|
-6,204 | -15.5% |
P
S
|
33,786 | $3,108,650 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.02% | 0.03% |
#44
1
Prev: #43
|
0.5 |
—
|
-4,495 | -15.5% |
P
S
|
24,484 | $2,088,975 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTU
INTUIT
|
Technology | 0.01% | 0.01% |
#45
Prev: #45
|
0.5 |
—
|
-767 | -15.6% |
P
S
|
4,164 | $1,148,056 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-33,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.99% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-697,230 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-47 of 47 holdings