Fund Holdings — Clean Yield Group

Total Portfolio Value
$403.00M
Total Bought
$42.79M
Total Sold
$25.45M
Net Transaction
+$17.34M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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CISCO SYS INC COM(CSCO)117,669112,661-5,0089,13013,2333.28%+4,103
APPLE INC COM(AAPL)101,762101,792+3025,82629,4557.31%+3,628
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
8,8727,698-1,17411,71815,3153.80%+3,596
PALO ALTO NETWORKS INC COM(PANW)16,73016,761+312,6825,7161.42%+3,034
NVIDIA CORPORATION COM(NVDA)91,37794,092+2,71515,93618,8274.67%+2,891
SHOPIFY INC CL A SUB VTG SHS(SHOP)35623,329+22,973422,6640.66%+2,621
ARISTA NETWORKS INC COM SHS(ANET)53,74654,105+3596,5999,1912.28%+2,592
COLGATE PALMOLIVE CO COM(CL)12,28536,568+24,2831,0473,3530.83%+2,306
ULTA BEAUTY INC COM(ULTA)05,060+5,06002,2820.57%+2,282
ALPHABET INC CAP STK CL C(GOOG)5,74510,985+5,2401,6483,8810.96%+2,233
ACUITY INC COM(AYI)9856,648+5,6632762,5040.62%+2,228
NOKIA CORP SPONSORED ADR(NOK)446,609422,437-24,1723,5915,6101.39%+2,019
STATE STR CORP COM(STT)29,06830,276+1,2083,6795,1351.27%+1,456
BROADCOM INC COM(AVGO)39,56935,801-3,76812,24713,5243.36%+1,277
INTERNATIONAL BUSINESS MACHS COM(IBM)19,05720,791+1,7344,6195,8471.45%+1,227
ISHARES ESG MSCI KLD 400 ETF08,000+8,00001,1390.28%+1,139
VALMONT INDS INC COM(VMI)9,7668,361-1,4053,9024,8291.20%+927
AUTOMATIC DATA PROCESSING INC COM19,57321,872+2,2993,9774,8981.22%+921
ELI LILLY & CO COM(LLY)3,1653,179+142,9113,8130.95%+902
CAMDEN NATL CORP COM(CAC)107,755109,082+1,3275,1135,9141.47%+801
HOME DEPOT INC(HD)13,15414,388+1,2344,3265,0741.26%+748
BORGWARNER INC COM74,96072,057-2,9034,0674,7851.19%+717
ALPHABET CLASS A(GOOG)8,7188,71802,5073,1160.77%+609
QUEST DIAGNOSTICS INC COM(DGX)26,32227,117+7955,1595,7471.43%+589
MERCK & CO INC COM(MRK)10,48214,182+3,7001,2611,8220.45%+562
MICROSOFT CORP COM(MSFT)12,78514,173+1,3884,7335,2871.31%+554
UNITED PARCEL SVCS INC CL B(UPS)13,50517,228+3,7231,3291,8520.46%+523
EXXONMOBIL HOLDINGS CORP COM SHS03,771+3,77105160.13%+516
COLUMBIA BKG SYS INC COM(COLB)92,46595,046+2,5812,5363,0460.76%+510
FIRST SOLAR INC COM(FSLR)22,77720,965-1,8124,4934,9471.23%+454
ECOLAB INC COM(ECL)18,42419,173+7494,9015,3421.33%+441
HUBBELL INC COM(HUBB)10,15310,358+2054,9825,4191.34%+437
CHIPOTLE MEXICAN GRILL INC COM(CMG)77,53785,323+7,7862,4822,9010.72%+419
KADANT INC COM(KAI)12,16812,636+4683,5573,9710.99%+413
VEEVA SYS INC CL A COM(VEEV)21,90723,988+2,0813,8484,2571.06%+409
WABTEC COM(WAB)13,67114,119+4483,4173,8060.94%+390
AMGEN INC COM(AMGN)4,8165,626+8101,6952,0370.51%+343
TEXAS INSTRS INC COM(TXN)3,0733,07305979160.23%+319
GALLAGHER ARTHUR J & CO COM(AJG)4511,800+1,349984130.10%+316
HA SUSTAINABLE INFRA CAP INC COM(HASI)169,328167,397-1,9316,2236,5371.62%+314
SOFI TECHNOLOGIES INC COM(SOFI)98,433102,471+4,0381,5631,8370.46%+274
AMALGAMATED FINANCIAL CORP COM73,54868,140-5,4082,8593,1280.78%+269
GE AEROSPACE COM NEW(GE)2,5132,613+1007139770.24%+263
CORNING INC COM(GLW)2,7632,463-3003766290.16%+253
ENTERPRISE PRODS PARTNERS L P COM(EPD)06,440+6,44002370.06%+237
CORTEVA INC COM(CTVA)02,780+2,78002350.06%+235
QNITY ELECTRONICS INC COMMON STOCK(Q)351,425+1,39042330.06%+229
STATE STREET SPDR S&P 500 ETF(SPY)2,4032,393-101,5631,7870.44%+224
AMERESCO INC CL A66,46169,317+2,8561,6951,9130.47%+218
EXPEDITORS INTL WASH INC COM(EXPD)13,46813,168-3001,9292,1460.53%+217
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
02,340+2,34002140.05%+214
GE VERNOVA INC COM(GEV)68568505988050.20%+207
INTEL CORP COM(INTC)2,1052,1050932940.07%+201
MARVELL TECHNOLOGY INC COM(MRVL)0644+64401920.05%+192
US BANCORP COM NEW(USB)19,81719,81701,0311,1970.30%+166
WATTS WATER TECHNOLOGIES INC CL A(WTS)1,5961,59604636250.16%+161
JOHNSON & JOHNSON COM(JNJ)20,08419,963-1214,9095,0701.26%+161
MOODYS CORP COM(MCO)9,1839,18304,0064,1591.03%+153
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
US SUSTAINABILTY
03,028+3,02801410.04%+141
CVS HEALTH CORP COM(CVS)1,1402,118+978822190.05%+137
ABBVIE INC COM(ABBV)3,8803,891+118449790.24%+135
NOVO-NORDISK A S ADR(NVO)29,47825,388-4,0901,0831,2170.30%+134
AMPHENOL CORP CL A3,9923,592-4005046330.16%+129
DUPONT DE NEMOURS INC COMMON STOCK0950+95001290.03%+129
JPMORGAN CHASE & CO COM(JPM)2,2082,347+1396507680.19%+119
HELIOS TECHNOLOGIES INC COM(HLIO)6,3075,807-5004085180.13%+110
AMERICAN EXPRESS CO COM(AXP)3,0793,07909311,0410.26%+110
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
1,9041,90402533630.09%+110
SCHWAB CHARLES CORP COM(SCHW)47,27149,314+2,0434,4434,5501.13%+108
KEYSIGHT TECHNOLOGIES INC COM(KEYS)2,0811,962-1195886870.17%+99
UNITEDHEALTH GROUP INC COM(UNH)904824-802453420.08%+98
INVESCO QQQ TRUST SERIES I61061003524490.11%+97
CATERPILLAR INC COM(CAT)27027001912880.07%+96
DIGITAL RLTY TR INC COM(DLR)80580+500141040.03%+90
SALESFORCE INC COM(CRM)30,79237,243+6,4515,7485,8341.45%+86
AGILENT TECHNOLOGIES INC COM(A)4,3874,38705005830.14%+83
ILLINOIS TOOL WKS INC COM(ITW)8,4538,438-152,2002,2820.57%+82
TRACTOR SUPPLY CO COM(TSCO)8,62014,945+6,3253904720.12%+82
H2O AMERICA COM(HTO)46,41846,155-2632,7232,8050.70%+81
MARSH & MCLENNAN COS INC COM(MRSH)186646+460321080.03%+75
DOW HLDGS INC COM(DOW)722,852+2,7803780.02%+75
IRON MTN INC DEL COM(IRM)3,0003,00003063790.09%+73
SHELL PLC SPON ADS(SHEL)0930+9300720.02%+72
SMUCKER J M CO COM NEW(SJM)4,3814,38104234930.12%+70
HEWLETT PACKARD ENTERPRISE CO COM(HPE)3,2003,2000761440.04%+68
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
2,4742,47403504050.10%+55
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
0934+9340520.01%+52
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC)01,384+1,3840510.01%+51
EATON VANCE TAX-MANAGED GLOBAL COM
COM
05,231+5,2310510.01%+51
REALTY INCOME CORP COM(O)0820+8200510.01%+51
MICROCHIP TECHNOLOGY INC. COM(MCHP)1,8901,89001221720.04%+50
3M CO COM(MMM)2,9952,99504354850.12%+50
BERKSHIRE HATHAWAY INC DEL CL B NEW2,3482,34801,1251,1750.29%+50
COSTCO WHOLESALE CORPORATION COM(COST)5,1725,562+3905,1545,2031.29%+50
FEDEX FGHT HLDG CO INC COMMON STOCK0327+3270490.01%+49
AFLAC INC COM(AFL)5,6615,686+256216670.17%+46
SYSCO CORP COM(SYY)4,5404,415-1253243690.09%+45
APPLIED MATLS INC COM116116040840.02%+44
VANGUARD S&P 500 GROWTH ETF8354,609+3,7743403810.09%+40
AMAZON COM INC COM(AMZN)2,0371,933-1044244610.11%+36
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Clean Yield Group — 13F Holdings — Q2 2026 | TickerTrail