Fund Holdings — Clean Yield Group

Total Portfolio Value:
$403.00M
Total Bought:
$42.78M
Total Sold:
$25.46M
Net Transaction:
+$17.31M
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Apple Inc.STOCK(AAPL)101,762101,792+30$25.83M$29.45M7.31%+$3.63M
NVIDIA CorporationSTOCK(NVDA)91,37794,092+2,715$15.94M$18.83M4.67%+$2.89M
Asml Hldg Nv N Y Registry ShsADR
N Y REGISTRY SHS
8,8727,698-1,174$11.72M$15.31M3.80%+$3.60M
Broadcom Inc.STOCK(AVGO)39,56935,801-3,768$12.25M$13.52M3.36%+$1.28M
Cisco Systems, Inc.STOCK(CSCO)117,669112,661-5,008$9.13M$13.23M3.28%+$4.10M
Arista Networks, Inc.STOCK(ANET)53,74654,105+359$6.60M$9.19M2.28%+$2.59M
GSK plcADR(GSK)161,978158,720-3,258$8.94M$8.32M2.06%-$619.5K
American Wtr Wks Co Inc New ComSTOCK52,43350,633-1,800$7.14M$6.66M1.65%-$473.3K
Prologis, Inc.REIT(PLD)56,25048,601-7,649$7.44M$6.58M1.63%-$851.1K
HA Sustainable Infrastructure Capital, Inc.REIT(HASI)169,328167,397-1,931$6.22M$6.54M1.62%+$314.0K
Ferguson Enterprises Inc.STOCK(FERG)27,17226,654-518$6.34M$6.33M1.57%-$12.3K
Unilever PLCADR(UL)110,247103,553-6,694$6.28M$6.23M1.54%-$55.2K
Camden National CorporationSTOCK(CAC)107,755109,082+1,327$5.11M$5.91M1.47%+$801.5K
International Business Machines CorporationSTOCK(IBM)19,05720,791+1,734$4.62M$5.85M1.45%+$1.23M
Salesforce, Inc.STOCK(CRM)30,79237,243+6,451$5.75M$5.83M1.45%+$86.5K
Quest Diagnostics IncorporatedSTOCK(DGX)26,32227,117+795$5.16M$5.75M1.43%+$588.9K
Palo Alto Networks, Inc.STOCK(PANW)16,73016,761+31$2.68M$5.72M1.42%+$3.03M
Nokia OyjADR(NOK)446,609422,437-24,172$3.59M$5.61M1.39%+$2.02M
Hubbell IncorporatedSTOCK(HUBB)10,15310,358+205$4.98M$5.42M1.34%+$436.8K
Ecolab Inc.STOCK(ECL)18,42419,173+749$4.90M$5.34M1.33%+$440.6K
Microsoft CorporationSTOCK(MSFT)12,78514,173+1,388$4.73M$5.29M1.31%+$554.2K
Sprouts Farmers Market, Inc.STOCK(SFM)68,63062,293-6,337$5.29M$5.27M1.31%-$24.7K
Stryker CorporationSTOCK(SYK)16,35416,583+229$5.37M$5.22M1.30%-$152.8K
Costco Wholesale CorporationSTOCK(COST)5,1725,562+390$5.15M$5.20M1.29%+$49.5K
Ross Stores, Inc.STOCK(ROST)28,64024,364-4,276$6.20M$5.19M1.29%-$1.02M
State Street CorporationSTOCK(STT)29,06830,276+1,208$3.68M$5.13M1.27%+$1.46M
The Home Depot, Inc.STOCK(HD)13,15414,388+1,234$4.33M$5.07M1.26%+$748.1K
Johnson & JohnsonSTOCK(JNJ)20,08419,963-121$4.91M$5.07M1.26%+$160.7K
First Solar, Inc.STOCK(FSLR)22,77720,965-1,812$4.49M$4.95M1.23%+$453.9K
Automatic Data Processing Inc ComSTOCK19,57321,872+2,299$3.98M$4.90M1.22%+$921.4K
Valmont Industries, Inc.STOCK(VMI)9,7668,361-1,405$3.90M$4.83M1.20%+$927.1K
Borgwarner Inc ComSTOCK74,96072,057-2,903$4.07M$4.78M1.19%+$717.3K
The Charles Schwab CorporationSTOCK(SCHW)47,27149,314+2,043$4.44M$4.55M1.13%+$107.7K
Jack Henry & Associates, Inc.STOCK(JKHY)33,23932,725-514$5.25M$4.51M1.12%-$745.5K
Veeva Systems Inc.STOCK(VEEV)21,90723,988+2,081$3.85M$4.26M1.06%+$409.0K
Moody's CorporationSTOCK(MCO)9,1839,1830$4.01M$4.16M1.03%+$153.1K
ServiceNow, Inc.STOCK(NOW)39,03841,397+2,359$4.08M$4.11M1.02%+$28.5K
Kadant Inc.STOCK(KAI)12,16812,636+468$3.56M$3.97M0.99%+$413.3K
Alphabet Inc.STOCK(GOOG)5,74510,985+5,240$1.65M$3.88M0.96%+$2.23M
Eli Lilly and CompanySTOCK(LLY)3,1653,179+14$2.91M$3.81M0.95%+$901.9K
Westinghouse Air Brake Technologies CorporationSTOCK(WAB)13,67114,119+448$3.42M$3.81M0.94%+$390.0K
McCormick & Company, IncorporatedSTOCK(MKC)76,01274,802-1,210$3.83M$3.77M0.94%-$62.5K
Takeda Pharmaceutical Company LimitedADR(TAK)238,365227,988-10,377$4.41M$3.65M0.91%-$759.9K
Colgate-Palmolive CompanySTOCK(CL)12,28536,568+24,283$1.05M$3.35M0.83%+$2.31M
Check Point Software Tech Ltd OrdSTOCK
ORD
24,88025,104+224$3.55M$3.30M0.82%-$254.7K
Netflix, Inc.STOCK(NFLX)41,92544,837+2,912$4.03M$3.20M0.79%-$829.7K
Amalgamated Financial Corp ComSTOCK73,54868,140-5,408$2.86M$3.13M0.78%+$268.8K
Alphabet Inc.STOCK(GOOG)8,7188,7180$2.51M$3.12M0.77%+$608.6K
Columbia Banking System, Inc.STOCK(COLB)92,46595,046+2,581$2.54M$3.05M0.76%+$509.9K
Healthpeak Properties, Inc.REIT(DOC)194,316138,158-56,158$3.19M$2.96M0.73%-$236.0K
Chipotle Mexican Grill, Inc.STOCK(CMG)77,53785,323+7,786$2.48M$2.90M0.72%+$419.0K
H2O AmericaSTOCK(HTO)46,41846,155-263$2.72M$2.80M0.70%+$81.5K
Shopify Inc.STOCK(SHOP)35623,329+22,973$42.2K$2.66M0.66%+$2.62M
Acuity Inc.STOCK(AYI)9856,648+5,663$276.0K$2.50M0.62%+$2.23M
The Procter & Gamble CompanySTOCK(PG)16,52816,115-413$2.39M$2.36M0.59%-$24.2K
Illinois Tool Works Inc.STOCK(ITW)8,4538,438-15$2.20M$2.28M0.57%+$82.0K
Ulta Beauty, Inc.STOCK(ULTA)05,060+5,060$0$2.28M0.57%+$2.28M
Vodafone Group Public Limited CompanyADR(VOD)227,683171,770-55,913$3.42M$2.27M0.56%-$1.15M
Expeditors International of Washington, Inc.STOCK(EXPD)13,46813,168-300$1.93M$2.15M0.53%+$217.1K
Amgen Inc.STOCK(AMGN)4,8165,626+810$1.69M$2.04M0.51%+$342.8K
Ameresco Inc Cl ASTOCK66,46169,317+2,856$1.69M$1.91M0.47%+$218.4K
United Parcel Service, Inc.STOCK(UPS)13,50517,228+3,723$1.33M$1.85M0.46%+$523.4K
SoFi Technologies, Inc.STOCK(SOFI)98,433102,471+4,038$1.56M$1.84M0.46%+$274.2K
Merck & Co., Inc.STOCK(MRK)10,48214,182+3,700$1.26M$1.82M0.45%+$561.5K
State Street SPDR S&P 500 ETF TrustETF(SPY)2,4032,393-10$1.56M$1.79M0.44%+$224.3K
lululemon athletica inc.STOCK(LULU)14,23114,054-177$2.18M$1.60M0.40%-$574.1K
TELUS CorporationSTOCK(TU)146,028140,340-5,688$1.87M$1.48M0.37%-$390.1K
PepsiCo, Inc.STOCK(PEP)10,78410,7840$1.67M$1.46M0.36%-$214.5K
Thermo Fisher Scientific Inc.STOCK(TMO)2,5222,472-50$1.24M$1.24M0.31%-$275
Novo Nordisk A/SADR(NVO)29,47825,388-4,090$1.08M$1.22M0.30%+$133.8K
U.S. BancorpSTOCK(USB)19,81719,8170$1.03M$1.20M0.30%+$166.3K
Berkshire Hathaway Inc Del Cl B NewSTOCK2,3482,3480$1.13M$1.17M0.29%+$49.8K
Ishares Esg Msci Kld 400 EtfETF08,000+8,000$0$1.14M0.28%+$1.14M
American Express CompanySTOCK(AXP)3,0793,0790$931.3K$1.04M0.26%+$110.1K
AbbVie Inc.STOCK(ABBV)3,8803,891+11$843.9K$979.1K0.24%+$135.3K
GE AerospaceSTOCK(GE)2,5132,613+100$713.1K$976.6K0.24%+$263.4K
Texas Instruments IncorporatedSTOCK(TXN)3,0733,0730$596.6K$916.0K0.23%+$319.4K
Vital Farms, Inc.STOCK(VITL)66,15172,507+6,356$934.1K$843.3K0.21%-$90.8K
O'Reilly Automotive, Inc.STOCK(ORLY)8,9108,970+60$822.5K$826.0K0.20%+$3.6K
GE Vernova Inc.STOCK(GEV)6856850$597.9K$804.8K0.20%+$206.8K
JPMorgan Chase & Co.STOCK(JPM)2,2082,347+139$649.5K$768.2K0.19%+$118.7K
Keysight Technologies, Inc.STOCK(KEYS)2,0811,962-119$587.6K$686.8K0.17%+$99.2K
Intuit Inc.STOCK(INTU)2,6092,6090$1.13M$680.9K0.17%-$447.1K
Aflac IncorporatedSTOCK(AFL)5,6615,686+25$621.1K$666.7K0.17%+$45.6K
Becton, Dickinson and CompanySTOCK(BDX)4,6274,377-250$727.5K$662.4K0.16%-$65.1K
Trimble Inc.STOCK(TRMB)12,78112,7810$833.7K$654.1K0.16%-$179.6K
NextEra Energy, Inc.STOCK(NEE)7,3587,3580$683.4K$645.8K0.16%-$37.6K
Amphenol Corp Cl ASTOCK3,9923,592-400$504.4K$633.3K0.16%+$129.0K
Corning IncorporatedSTOCK(GLW)2,7632,463-300$375.7K$629.1K0.16%+$253.4K
Watts Water Technologies, Inc.STOCK(WTS)1,5961,5960$463.3K$624.8K0.16%+$161.5K
Vaneck Green Bond EtfETF
GREEN BOND ETF
34,05524,160-9,895$815.9K$583.1K0.14%-$232.8K
Agilent Technologies, Inc.STOCK(A)4,3874,3870$500.0K$582.7K0.14%+$82.7K
Mastercard IncorporatedSTOCK(MA)1,1131,098-15$556.1K$563.9K0.14%+$7.8K
AstraZeneca PLCADR(AZN)2,9502,9500$581.8K$559.4K0.14%-$22.4K
Helios Technologies, Inc.STOCK(HLIO)6,3075,807-500$408.1K$518.3K0.13%+$110.1K
Exxonmobil Holdings Corp Com ShsSTOCK03,771+3,771$0$515.6K0.13%+$515.6K
Abbott Laboratories ComSTOCK5,8625,585-277$601.9K$506.8K0.13%-$95.1K
The J. M. Smucker CompanySTOCK(SJM)4,3814,3810$422.5K$492.9K0.12%+$70.4K
3M CompanySTOCK(MMM)2,9952,9950$435.0K$484.9K0.12%+$50.0K
California Water Service GroupSTOCK(CWT)10,1359,835-300$459.5K$478.5K0.12%+$19.0K
Page 1 of 5
Clean Yield Group — 13F Holdings — Q2 2026 | TickerTrail