2026 Q2 Portfolio Activity
In 2026 Q2, Triodos Investment Management BV maintained a portfolio of 51 distinct positions. The most significant new addition was SMURFIT WESTROCK PLC, now representing 1.65% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 580.7%.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
KLAC (6.2%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Triodos Investment Management BV 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 6.24% | 5.56% |
#1
2
Prev: #3
|
7.5 |
—
|
290,059 | 580.7% |
P
S
|
340,010 | $102,407,612 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.02% | 5.63% |
#2
1
Prev: #1
|
4.4 |
—
|
-13,100 | -5.9% |
P
S
|
207,153 | $98,930,058 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.92% | 3.42% |
#3
6
Prev: #9
|
3.9 |
—
|
2,800 | 1.0% |
P
S
|
285,300 | $97,173,180 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 5.05% | 5.57% |
#4
2
Prev: #2
|
3.0 |
—
|
-8,400 | -1.6% |
P
S
|
528,311 | $82,923,695 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.68% | 5.21% |
#5
1
Prev: #4
|
2.9 |
—
|
-10,400 | -2.6% |
P
S
|
384,570 | $76,821,703 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 4.61% | 4.14% |
#6
Prev: #6
|
3.8 |
—
|
43,650 | 15.7% |
P
S
|
321,250 | $75,737,900 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.71% | 3.83% |
#7
Prev: #7
|
3.5 |
—
|
17,100 | 16.9% |
P
S
|
118,464 | $60,843,110 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 3.58% | 3.70% |
#8
Prev: #8
|
1.9 |
—
|
-11,700 | -2.2% |
P
S
|
526,498 | $58,836,152 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 3.45% | 4.37% |
#9
4
Prev: #5
|
3.4 |
—
|
102,000 | 10.9% |
P
S
|
1,035,914 | $56,581,623 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 3.07% | 2.52% |
#10
7
Prev: #17
|
3.2 |
—
|
260,500 | 14.7% |
P
S
|
2,030,038 | $50,487,045 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DE
DEERE & CO
|
Industrials | 2.86% | 3.22% |
#11
1
Prev: #10
|
1.6 |
—
|
-1,450 | -1.9% |
P
S
|
74,050 | $46,972,137 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 2.78% | 2.93% |
#12
Prev: #12
|
1.6 |
—
|
-14,000 | -2.7% |
P
S
|
504,000 | $45,677,520 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.72% | 3.04% |
#13
2
Prev: #11
|
1.6 |
—
|
-8,500 | -1.7% |
P
S
|
493,358 | $44,629,165 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 2.50% | 1.89% |
#14
11
Prev: #25
|
3.5 |
—
|
19,000 | 22.1% |
P
S
|
105,000 | $41,102,250 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.47% | 2.79% |
#15
Prev: #15
|
3.0 |
—
|
22,000 | 8.6% |
P
S
|
277,095 | $40,633,211 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 2.36% | 2.26% |
#16
2
Prev: #18
|
2.9 |
—
|
17,000 | 18.9% |
P
S
|
106,750 | $38,723,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.34% | 1.74% |
#17
9
Prev: #26
|
3.4 |
—
|
6,970 | 27.8% |
P
S
|
32,050 | $38,441,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.16% | 2.80% |
#18
4
Prev: #14
|
2.9 |
—
|
8,800 | 10.9% |
P
S
|
89,187 | $35,456,292 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VLTO
VERALTO CORP
|
Industrials | 2.14% | 1.97% |
#19
5
Prev: #24
|
3.4 |
—
|
102,000 | 34.6% |
P
S
|
396,500 | $35,161,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AYI
ACUITY INC
|
Industrials | 2.13% | 1.97% |
#20
3
Prev: #23
|
1.9 |
—
|
no change | no change |
P
S
|
93,000 | $35,029,380 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 2.11% | 2.59% |
#21
5
Prev: #16
|
1.3 |
—
|
-4,700 | -1.6% |
P
S
|
293,224 | $34,650,280 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
T
AT&T INC
|
Communication Services | 2.11% | 2.83% |
#22
9
Prev: #13
|
3.3 |
—
|
380,000 | 29.5% |
P
S
|
1,670,265 | $34,574,486 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XYL
XYLEM INC
|
Industrials | 1.70% | 2.16% |
#23
4
Prev: #19
|
1.2 |
—
|
-3,000 | -1.3% |
P
S
|
235,500 | $27,838,455 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RMD
RESMED INC
|
Healthcare | 1.69% | 2.02% |
#24
2
Prev: #22
|
2.7 |
—
|
22,900 | 19.2% |
P
S
|
142,000 | $27,672,960 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.65% | — |
#25
Prev: #—
|
4.2 |
—
|
586,314 | — |
NEW
|
586,314 | $27,122,886 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 1.64% | 2.10% |
#26
6
Prev: #20
|
1.2 |
—
|
35,000 | 3.5% |
P
S
|
1,043,000 | $26,940,690 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.61% | 1.53% |
#27
1
Prev: #28
|
3.1 |
—
|
125,000 | 22.7% |
P
S
|
675,000 | $26,358,750 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OC
OWENS CORNING N...
|
Industrials | 1.51% | 1.28% |
#28
6
Prev: #34
|
1.6 |
—
|
no change | no change |
P
S
|
156,000 | $24,797,760 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 1.46% | 1.42% |
#29
1
Prev: #30
|
2.6 |
—
|
79,000 | 19.1% |
P
S
|
493,000 | $23,984,450 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 1.45% | 1.32% |
#30
3
Prev: #33
|
2.6 |
—
|
140,000 | 17.5% |
P
S
|
941,000 | $23,779,070 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.45% | 1.51% |
#31
2
Prev: #29
|
2.6 |
—
|
14,000 | 11.5% |
P
S
|
136,000 | $23,742,880 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.31% | 1.34% |
#32
Prev: #32
|
3.0 |
—
|
51,250 | 20.6% |
P
S
|
299,500 | $21,477,145 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.25% | 1.09% |
#33
3
Prev: #36
|
2.5 |
—
|
9,000 | 13.0% |
P
S
|
78,000 | $20,534,280 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 1.24% | 1.59% |
#34
7
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
145,000 | $20,371,050 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 1.18% | 2.08% |
#35
14
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
370,000 | $19,302,900 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 1.03% | 1.38% |
#36
5
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
220,000 | $16,847,600 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.01% | 0.54% |
#37
2
Prev: #39
|
3.4 |
—
|
105,000 | 114.1% |
P
S
|
197,000 | $16,660,290 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.85% | 1.11% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
161,000 | $13,940,990 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.68% | 0.75% |
#39
2
Prev: #37
|
2.3 |
—
|
10,000 | 15.4% |
P
S
|
75,000 | $11,128,500 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.46% | 0.67% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
79,000 | $7,482,090 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.31% | 0.29% |
#41
Prev: #41
|
2.1 |
—
|
13,000 | 14.9% |
P
S
|
100,000 | $5,053,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.26% | 0.25% |
#42
Prev: #42
|
0.6 |
—
|
1,250 | 3.3% |
P
S
|
38,750 | $4,311,325 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.22% | 0.20% |
#43
2
Prev: #45
|
2.1 |
—
|
5,500 | 19.6% |
P
S
|
33,500 | $3,676,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.21% | 0.22% |
#44
Prev: #44
|
2.6 |
—
|
7,500 | 23.1% |
P
S
|
40,000 | $3,449,600 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KIDS
ORTHOPEDIATRICS...
|
Healthcare | 0.19% | 0.18% |
#45
2
Prev: #47
|
2.1 |
—
|
18,000 | 12.2% |
P
S
|
165,000 | $3,151,500 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LIF
LIFE360 INC
|
Technology | 0.18% | 0.13% |
#46
2
Prev: #48
|
2.6 |
—
|
10,000 | 23.8% |
P
S
|
52,000 | $2,876,120 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.17% | 0.19% |
#47
1
Prev: #46
|
2.6 |
—
|
26,000 | 39.4% |
P
S
|
92,000 | $2,721,360 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MH
MCGRAW HILL INC
|
Consumer Defensive | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
220,000 | — |
NEW
|
220,000 | $2,083,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.11% | 0.08% |
#49
Prev: #49
|
2.5 |
—
|
5,000 | 45.5% |
P
S
|
16,000 | $1,841,280 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.07% | 0.24% |
#50
7
Prev: #43
|
0.0 |
—
|
-21,500 | -55.8% |
P
S
|
17,000 | $1,204,960 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 51 holdings