Fund Holdings

Impax Asset Management Group plc

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
KLA Corp0363,789+363,7890535,647,414+535,647,414
Waste Connections Inc02,117,425+2,117,4250343,954,488+343,954,488
Vertiv Holdings Co01,084,483+1,084,4830271,749,750+271,749,750
American Water Works Co Inc02,817,225+2,817,2250383,396,150+383,396,150
Itron Inc02,193,148+2,193,1480196,571,893+196,571,893
Impax Global Infrastructure ET02,755,857+2,755,857070,675,331+70,675,331
NVIDIA Corp03,641,085+3,641,0850635,005,186+635,005,186
QXO Inc04,713,068+4,713,068091,527,791+91,527,791
Linde PLC01,711,780+1,711,7800848,631,948+848,631,948
Ecolab Inc0859,293+859,2930228,589,124+228,589,124
Pinnacle Financial Partners In0414,438+414,438035,699,689+35,699,689
Westinghouse Air Brake Technol0318,350+318,350079,558,849+79,558,849
Cia de Saneamento Basico do Es06,742,360+6,742,3600205,709,404+205,709,404
MercadoLibre Inc019,738+19,738034,127,397+34,127,397
Union Pacific Corp0748,216+748,2160181,532,347+181,532,347
Nextpower Inc0175,688+175,688021,179,188+21,179,188
On Holding AG0672,474+672,474022,877,565+22,877,565
Teradata Corp0547,029+547,029014,020,353+14,020,353
JBT Marel Corp0105,887+105,887013,539,771+13,539,771
Franklin Electric Co Inc01,296,609+1,296,6090119,508,452+119,508,452
AAON Inc01,436,288+1,436,2880118,852,865+118,852,865
GE Vernova Inc023,937+23,937020,894,810+20,894,810
Broadcom Inc0170,190+170,190052,675,507+52,675,507
UFP Technologies Inc055,500+55,500010,744,800+10,744,800
Verizon Communications Inc0248,578+248,578012,478,616+12,478,616
Deere & Co018,532+18,532010,439,076+10,439,076
PG&E Corp0573,043+573,043010,068,366+10,068,366
Tetra Tech Inc03,830,074+3,830,0740115,361,829+115,361,829
Lam Research Corp069,076+69,076014,758,778+14,758,778
Newmont Corp066,299+66,29907,176,867+7,176,867
Adobe Inc047,257+47,257011,487,232+11,487,232
AT&T Inc0294,186+294,18608,528,452+8,528,452
Cigna Group/The026,359+26,35907,031,263+7,031,263
Dutch Bros Inc0135,000+135,00006,839,100+6,839,100
Apple Inc0421,335+421,3350106,930,610+106,930,610
Merck & Co Inc0150,937+150,937018,156,212+18,156,212
Darling Ingredients Inc0770,339+770,339047,645,467+47,645,467
Johnson & Johnson0117,316+117,316028,676,723+28,676,723
Ormat Technologies Inc0723,077+723,077080,926,778+80,926,778
Intel Corp0162,756+162,75607,182,422+7,182,422
nVent Electric PLC0527,865+527,865062,435,872+62,435,872
Mitek Systems Inc01,433,524+1,433,524019,352,574+19,352,574
Hartford Insurance Group Inc/T078,405+78,405010,602,708+10,602,708
Wyndham Hotels & Resorts Inc0180,000+180,000014,621,400+14,621,400
Modine Manufacturing Co050,000+50,000010,835,500+10,835,500
Waters Corp0314,584+314,584093,683,157+93,683,157
BJ's Wholesale Club Holdings I0164,955+164,955016,234,871+16,234,871
Agree Realty Corp0260,000+260,000019,598,800+19,598,800
Abbott Laboratories0206,569+206,569021,208,439+21,208,439
Acadian Asset Management Inc0823,323+823,323044,805,238+44,805,238
QUALCOMM Inc084,167+84,167010,839,026+10,839,026
AbbVie Inc027,400+27,40005,959,226+5,959,226
A10 Networks Inc0470,000+470,000010,866,400+10,866,400
Edison International0197,801+197,801014,475,077+14,475,077
American Electric Power Co Inc030,208+30,20803,959,665+3,959,665
Visa Inc054,136+54,136016,362,065+16,362,065
Citigroup Inc0172,784+172,784019,595,433+19,595,433
Micron Technology Inc028,682+28,68209,689,927+9,689,927
Generac Holdings Inc0336,461+336,461065,720,927+65,720,927
Littelfuse Inc0345,705+345,7050117,314,992+117,314,992
NetScout Systems Inc0522,000+522,000016,594,380+16,594,380
Gates Industrial Corp PLC0552,713+552,713012,496,841+12,496,841
T Rowe Price Group Inc025,306+25,30602,281,083+2,281,083
Cytokinetics Inc0125,000+125,00008,238,750+8,238,750
Trex Co Inc01,766,368+1,766,368064,331,123+64,331,123
Enpro Inc048,000+48,000012,031,200+12,031,200
Nasdaq Inc020,390+20,39001,730,907+1,730,907
Consolidated Edison Inc015,238+15,23801,724,637+1,724,637
Gartner Inc010,771+10,77101,705,480+1,705,480
WEC Energy Group Inc014,632+14,63201,693,947+1,693,947
Fidelity National Information035,504+35,50401,665,493+1,665,493
Travelers Cos Inc/The05,543+5,54301,616,782+1,616,782
Tesla Inc072,983+72,983027,131,430+27,131,430
International Business Machine06,489+6,48901,572,869+1,572,869
AGCO Corp0112,652+112,652013,052,987+13,052,987
Walmart Inc012,585+12,58501,564,064+1,564,064
Arcosa Inc0171,500+171,500018,203,010+18,203,010
Synchrony Financial022,960+22,96001,561,739+1,561,739
Victory Capital Holdings Inc0650,000+650,000042,562,000+42,562,000
General Motors Co020,475+20,47501,525,388+1,525,388
US Bancorp028,694+28,69401,492,375+1,492,375
Southern Copper Corp08,425+8,42501,449,606+1,449,606
Eastern Bankshares Inc01,275,000+1,275,000024,939,000+24,939,000
GE HealthCare Technologies Inc019,852+19,85201,413,065+1,413,065
Alphabet Inc075,571+75,571021,678,297+21,678,297
Owens Corning012,580+12,58001,361,408+1,361,408
Albemarle Corp017,528+17,52803,146,802+3,146,802
Centene Corp038,856+38,85601,272,145+1,272,145
Cintas Corp01,503,567+1,503,5670254,313,322+254,313,322
Lowe's Cos Inc010,956+10,95602,588,684+2,588,684
Regency Centers Corp025,710+25,71001,945,219+1,945,219
Rivian Automotive Inc0650,000+650,00009,782,500+9,782,500
WESCO International Inc07,899+7,89902,161,324+2,161,324
Mueller Water Products Inc02,948,281+2,948,281081,048,245+81,048,245
Prologis Inc041,839+41,83905,530,279+5,530,279
Weyerhaeuser Co0100,398+100,39802,452,723+2,452,723
Analog Devices Inc019,420+19,42006,178,279+6,178,279
Allstate Corp/The010,406+10,40602,157,580+2,157,580
Lear Corp023,124+23,12402,799,854+2,799,854
Principal Financial Group Inc022,113+22,11301,992,602+1,992,602
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