2026 Q2 Portfolio Activity
In 2026 Q2, Mirova US LLC maintained a portfolio of 47 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 1.56% of the total fund value. They heavily accumulated shares in CANADIAN PACIFIC KANSAS CITY, increasing the position by 33.0%. The fund also reduced its exposure to MICROSOFT CORP by 22.5%.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
NVDA (9.3%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Mirova US LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.27% | 10.01% |
#1
Prev: #1
|
6.2 |
—
|
-746,110 | -14.8% |
P
S
|
4,309,689 | $862,325,672 |
$105.12
+113.9%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.84% | 4.91% |
#2
2
Prev: #4
|
4.3 |
—
|
-144,438 | -11.3% |
P
S
|
1,137,112 | $543,050,578 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.11% | 5.43% |
#3
Prev: #3
|
3.5 |
—
|
-33,128 | -3.5% |
P
S
|
924,618 | $474,883,805 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.84% | 6.53% |
#4
2
Prev: #2
|
2.4 |
—
|
-349,455 | -22.5% |
P
S
|
1,206,161 | $449,922,176 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.79% | 2.92% |
#5
10
Prev: #15
|
2.9 |
—
|
-297,622 | -18.6% |
P
S
|
1,305,090 | $445,061,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.57% | 3.85% |
#6
1
Prev: #7
|
2.3 |
—
|
-14,395 | -3.9% |
P
S
|
354,043 | $424,649,796 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 3.85% | 3.55% |
#7
4
Prev: #11
|
2.0 |
—
|
-226,521 | -6.6% |
P
S
|
3,206,010 | $358,271,617 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.73% | 3.91% |
#8
2
Prev: #6
|
2.0 |
—
|
-194,148 | -17.4% |
P
S
|
919,362 | $347,288,995 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.56% | 2.91% |
#9
7
Prev: #16
|
1.9 |
—
|
-34,401 | -3.4% |
P
S
|
988,313 | $330,906,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.36% | 3.82% |
#10
2
Prev: #8
|
1.8 |
—
|
-67,382 | -1.9% |
P
S
|
3,556,095 | $312,118,458 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 3.34% | 3.53% |
#11
1
Prev: #12
|
1.8 |
—
|
-56,065 | -4.8% |
P
S
|
1,113,930 | $310,352,037 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.19% | 3.60% |
#12
3
Prev: #9
|
1.8 |
—
|
-71,005 | -2.7% |
P
S
|
2,600,237 | $296,895,061 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.19% | 3.43% |
#13
Prev: #13
|
1.8 |
—
|
-23,833 | -3.9% |
P
S
|
591,257 | $296,432,610 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 3.16% | 3.21% |
#14
Prev: #14
|
1.8 |
—
|
-14,092 | -2.4% |
P
S
|
561,819 | $293,943,701 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.15% | 3.55% |
#15
5
Prev: #10
|
1.8 |
—
|
-49,205 | -3.6% |
P
S
|
1,312,962 | $292,632,971 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.10% | 4.36% |
#16
11
Prev: #5
|
1.2 |
—
|
-506,814 | -21.0% |
P
S
|
1,901,496 | $288,076,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.47% | 2.39% |
#17
3
Prev: #20
|
1.5 |
—
|
-86,934 | -3.3% |
P
S
|
2,540,381 | $229,802,865 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.41% | 1.74% |
#18
5
Prev: #23
|
3.5 |
—
|
642,265 | 33.0% |
P
S
|
2,586,427 | $224,113,900 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYL
XYLEM INC
|
Industrials | 2.17% | 2.45% |
#19
Prev: #19
|
1.4 |
—
|
-100,254 | -5.5% |
P
S
|
1,707,194 | $201,807,403 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.15% | 2.52% |
#20
2
Prev: #18
|
1.4 |
—
|
-33,619 | -3.6% |
P
S
|
907,806 | $200,162,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.11% | 2.68% |
#21
4
Prev: #17
|
1.3 |
—
|
-20,039 | -3.9% |
P
S
|
492,324 | $195,787,408 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.05% | 2.26% |
#22
1
Prev: #21
|
1.3 |
—
|
-51,434 | -4.9% |
P
S
|
999,996 | $190,479,238 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGCO
AGCO CORP
|
Industrials | 1.97% | 2.09% |
#23
1
Prev: #22
|
1.3 |
—
|
-58,320 | -3.7% |
P
S
|
1,528,332 | $182,941,340 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 1.73% | 1.44% |
#24
5
Prev: #29
|
1.2 |
—
|
-25,770 | -5.9% |
P
S
|
412,095 | $161,314,588 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.66% | 1.56% |
#25
2
Prev: #27
|
1.2 |
—
|
-42,931 | -6.1% |
P
S
|
655,621 | $154,700,331 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 1.61% | 1.61% |
#26
1
Prev: #25
|
1.1 |
—
|
-7,623 | -0.3% |
P
S
|
2,399,395 | $149,722,248 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.56% | — |
#27
Prev: #—
|
4.1 |
—
|
249,822 | — |
NEW
|
249,822 | $145,124,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.55% | 1.70% |
#28
4
Prev: #24
|
1.1 |
—
|
-61,304 | -3.6% |
P
S
|
1,628,033 | $144,373,966 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.42% | 1.57% |
#29
3
Prev: #26
|
3.1 |
—
|
898,077 | 40.8% |
P
S
|
3,101,478 | $132,371,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.18% | — |
#30
Prev: #—
|
4.0 |
—
|
2,363,387 | — |
NEW
|
2,363,387 | $109,330,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.08% | 1.12% |
#31
1
Prev: #32
|
0.9 |
—
|
-32,061 | -9.8% |
P
S
|
293,703 | $100,766,562 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 1.04% | 0.98% |
#32
1
Prev: #33
|
0.9 |
—
|
-9,726 | -1.5% |
P
S
|
619,117 | $97,176,604 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.99% | 1.16% |
#33
2
Prev: #31
|
0.9 |
—
|
-53,465 | -7.1% |
P
S
|
697,230 | $91,741,523 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.95% | 1.29% |
#34
4
Prev: #30
|
0.9 |
—
|
-45,945 | -7.5% |
P
S
|
563,506 | $88,278,850 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.68% | — |
#35
Prev: #—
|
3.8 |
—
|
429,354 | — |
NEW
|
429,354 | $62,921,829 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.45% | 1.54% |
#36
8
Prev: #28
|
0.2 |
—
|
-345,693 | -50.6% |
P
S
|
337,013 | $41,937,898 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.06% |
#37
1
Prev: #36
|
3.1 |
—
|
47,661 | 245.4% |
P
S
|
67,085 | $23,974,166 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.04% |
#38
1
Prev: #37
|
3.1 |
—
|
24,800 | 160.8% |
P
S
|
40,220 | $11,638,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | — |
#39
Prev: #—
|
3.5 |
—
|
31,658 | — |
NEW
|
31,658 | $10,362,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.08% | — |
#40
Prev: #—
|
3.5 |
—
|
82,108 | — |
NEW
|
82,108 | $7,561,326 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.06% | 0.07% |
#41
7
Prev: #34
|
0.5 |
—
|
-6,342 | -14.4% |
P
S
|
37,625 | $5,497,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.03% | 0.06% |
#42
7
Prev: #35
|
0.0 |
—
|
-26,217 | -39.6% |
P
S
|
39,990 | $3,152,012 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.03% | 0.03% |
#43
3
Prev: #40
|
0.5 |
—
|
-4,887 | -14.4% |
P
S
|
28,979 | $2,656,795 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.03% | 0.03% |
#44
5
Prev: #39
|
0.0 |
—
|
-10,127 | -23.1% |
P
S
|
33,715 | $2,436,583 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.01% | 0.03% |
#45
4
Prev: #41
|
0.5 |
—
|
-832 | -14.4% |
P
S
|
4,931 | $1,286,991 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-3,798 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-15,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-47 of 47 holdings