Impax Asset Management Group plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corp(KLAC) | 212,473 | 363,789 | +151,316 | 258,171,616 | 535,647,414 | 3.73% | +277,475,798 |
| Waste Connections Inc(WCN) | 481,705 | 2,117,425 | +1,635,720 | 84,471,789 | 343,954,488 | 2.40% | +259,482,699 |
| Vertiv Holdings Co(VRT) | 1,207,028 | 1,084,483 | -122,545 | 195,550,606 | 271,749,750 | 1.89% | +76,199,144 |
| American Water Works Co Inc | 2,386,873 | 2,817,225 | +430,352 | 311,486,927 | 383,396,150 | 2.67% | +71,909,223 |
| Itron Inc(ITRI) | 1,355,148 | 2,193,148 | +838,000 | 125,839,102 | 196,571,893 | 1.37% | +70,732,791 |
| Impax Global Infrastructure ET | 0 | 2,755,857 | +2,755,857 | 0 | 70,675,331 | 0.49% | +70,675,331 |
| NVIDIA Corp(NVDA) | 3,034,256 | 3,641,085 | +606,829 | 565,888,785 | 635,005,186 | 4.43% | +69,116,401 |
| QXO Inc(QXO) | 1,256,785 | 4,713,068 | +3,456,283 | 24,243,383 | 91,527,791 | 0.64% | +67,284,408 |
| Linde PLC(LIN) | 1,841,939 | 1,711,780 | -130,159 | 785,384,336 | 848,631,948 | 5.92% | +63,247,612 |
| Ecolab Inc(ECL) | 725,432 | 859,293 | +133,861 | 190,440,409 | 228,589,124 | 1.59% | +38,148,715 |
| Pinnacle Financial Partners In(PNFP) | 0 | 414,438 | +414,438 | 0 | 35,699,689 | 0.25% | +35,699,689 |
| Westinghouse Air Brake Technol(WAB) | 206,389 | 318,350 | +111,961 | 44,053,732 | 79,558,849 | 0.55% | +35,505,117 |
| Cia de Saneamento Basico do Es(SBS) | 7,236,477 | 6,742,360 | -494,117 | 172,589,976 | 205,709,404 | 1.43% | +33,119,428 |
| MercadoLibre Inc(MELI) | 2,462 | 19,738 | +17,276 | 4,959,108 | 34,127,397 | 0.24% | +29,168,289 |
| Union Pacific Corp(UNP) | 689,356 | 748,216 | +58,860 | 159,461,877 | 181,532,347 | 1.27% | +22,070,470 |
| Nextpower Inc | 0 | 175,688 | +175,688 | 0 | 21,179,188 | 0.15% | +21,179,188 |
| On Holding AG(ONON) | 92,209 | 672,474 | +580,265 | 4,285,874 | 22,877,565 | 0.16% | +18,591,691 |
| Teradata Corp(TDC) | 0 | 547,029 | +547,029 | 0 | 14,020,353 | 0.10% | +14,020,353 |
| JBT Marel Corp(JBTM) | 0 | 105,887 | +105,887 | 0 | 13,539,771 | 0.09% | +13,539,771 |
| Franklin Electric Co Inc(FELE) | 1,121,191 | 1,296,609 | +175,418 | 107,107,376 | 119,508,452 | 0.83% | +12,401,076 |
| AAON Inc | 1,403,648 | 1,436,288 | +32,640 | 107,028,204 | 118,852,865 | 0.83% | +11,824,661 |
| GE Vernova Inc(GEV) | 14,137 | 23,937 | +9,800 | 9,239,519 | 20,894,810 | 0.15% | +11,655,291 |
| Broadcom Inc(AVGO) | 120,936 | 170,190 | +49,254 | 41,855,950 | 52,675,507 | 0.37% | +10,819,557 |
| UFP Technologies Inc(UFPT) | 0 | 55,500 | +55,500 | 0 | 10,744,800 | 0.07% | +10,744,800 |
| Verizon Communications Inc(VZ) | 44,601 | 248,578 | +203,977 | 1,816,599 | 12,478,616 | 0.09% | +10,662,017 |
| Deere & Co(DE) | 0 | 18,532 | +18,532 | 0 | 10,439,076 | 0.07% | +10,439,076 |
| PG&E Corp(PCG) | 68,888 | 573,043 | +504,155 | 1,107,030 | 10,068,366 | 0.07% | +8,961,336 |
| Tetra Tech Inc(TTEK) | 3,208,190 | 3,830,074 | +621,884 | 107,602,693 | 115,361,829 | 0.80% | +7,759,136 |
| Lam Research Corp(LRCX) | 44,180 | 69,076 | +24,896 | 7,562,732 | 14,758,778 | 0.10% | +7,196,046 |
| Newmont Corp(NEM) | 0 | 66,299 | +66,299 | 0 | 7,176,867 | 0.05% | +7,176,867 |
| Adobe Inc(ADBE) | 12,358 | 47,257 | +34,899 | 4,325,176 | 11,487,232 | 0.08% | +7,162,056 |
| AT&T Inc(T) | 56,329 | 294,186 | +237,857 | 1,399,212 | 8,528,452 | 0.06% | +7,129,240 |
| Cigna Group/The(CI) | 0 | 26,359 | +26,359 | 0 | 7,031,263 | 0.05% | +7,031,263 |
| Dutch Bros Inc(BROS) | 0 | 135,000 | +135,000 | 0 | 6,839,100 | 0.05% | +6,839,100 |
| Apple Inc(AAPL) | 368,237 | 421,335 | +53,098 | 100,108,911 | 106,930,610 | 0.75% | +6,821,699 |
| Merck & Co Inc(MRK) | 108,550 | 150,937 | +42,387 | 11,425,973 | 18,156,212 | 0.13% | +6,730,239 |
| Darling Ingredients Inc(DAR) | 1,147,396 | 770,339 | -377,057 | 41,306,256 | 47,645,467 | 0.33% | +6,339,211 |
| Johnson & Johnson(JNJ) | 108,397 | 117,316 | +8,919 | 22,432,759 | 28,676,723 | 0.20% | +6,243,964 |
| Ormat Technologies Inc(ORA) | 676,741 | 723,077 | +46,336 | 74,759,578 | 80,926,778 | 0.56% | +6,167,200 |
| Intel Corp(INTC) | 29,969 | 162,756 | +132,787 | 1,105,856 | 7,182,422 | 0.05% | +6,076,566 |
| nVent Electric PLC(NVT) | 553,268 | 527,865 | -25,403 | 56,416,738 | 62,435,872 | 0.44% | +6,019,134 |
| Mitek Systems Inc | 1,295,000 | 1,433,524 | +138,524 | 13,662,250 | 19,352,574 | 0.13% | +5,690,324 |
| Hartford Insurance Group Inc/T(HIG) | 36,451 | 78,405 | +41,954 | 5,022,948 | 10,602,708 | 0.07% | +5,579,760 |
| Wyndham Hotels & Resorts Inc(WH) | 120,000 | 180,000 | +60,000 | 9,067,200 | 14,621,400 | 0.10% | +5,554,200 |
| Modine Manufacturing Co(MOD) | 40,000 | 50,000 | +10,000 | 5,340,400 | 10,835,500 | 0.08% | +5,495,100 |
| Waters Corp(WAT) | 232,249 | 314,584 | +82,335 | 88,215,139 | 93,683,157 | 0.65% | +5,468,018 |
| BJ's Wholesale Club Holdings I(BJ) | 119,955 | 164,955 | +45,000 | 10,799,549 | 16,234,871 | 0.11% | +5,435,322 |
| Agree Realty Corp | 200,000 | 260,000 | +60,000 | 14,406,000 | 19,598,800 | 0.14% | +5,192,800 |
| Abbott Laboratories | 128,190 | 206,569 | +78,379 | 16,060,925 | 21,208,439 | 0.15% | +5,147,514 |
| Acadian Asset Management Inc(AAMI) | 845,451 | 823,323 | -22,128 | 39,736,197 | 44,805,238 | 0.31% | +5,069,041 |
| QUALCOMM Inc(QCOM) | 33,751 | 84,167 | +50,416 | 5,773,109 | 10,839,026 | 0.08% | +5,065,917 |
| AbbVie Inc(ABBV) | 5,332 | 27,400 | +22,068 | 1,218,309 | 5,959,226 | 0.04% | +4,740,917 |
| A10 Networks Inc | 360,000 | 470,000 | +110,000 | 6,368,400 | 10,866,400 | 0.08% | +4,498,000 |
| Edison International(EIX) | 166,502 | 197,801 | +31,299 | 9,993,450 | 14,475,077 | 0.10% | +4,481,627 |
| American Electric Power Co Inc | 0 | 30,208 | +30,208 | 0 | 3,959,665 | 0.03% | +3,959,665 |
| Visa Inc(V) | 35,441 | 54,136 | +18,695 | 12,429,513 | 16,362,065 | 0.11% | +3,932,552 |
| Citigroup Inc(C) | 137,975 | 172,784 | +34,809 | 16,100,303 | 19,595,433 | 0.14% | +3,495,130 |
| Micron Technology Inc(MU) | 23,203 | 28,682 | +5,479 | 6,622,368 | 9,689,927 | 0.07% | +3,067,559 |
| Generac Holdings Inc(GNRC) | 460,242 | 336,461 | -123,781 | 62,763,202 | 65,720,927 | 0.46% | +2,957,725 |
| Littelfuse Inc(LFUS) | 454,003 | 345,705 | -108,298 | 114,826,439 | 117,314,992 | 0.82% | +2,488,553 |
| NetScout Systems Inc(NTCT) | 522,000 | 522,000 | 0 | 14,125,320 | 16,594,380 | 0.12% | +2,469,060 |
| Gates Industrial Corp PLC ORD SHS | 472,713 | 552,713 | +80,000 | 10,149,148 | 12,496,841 | 0.09% | +2,347,693 |
| T Rowe Price Group Inc(TROW) | 0 | 25,306 | +25,306 | 0 | 2,281,083 | 0.02% | +2,281,083 |
| Cytokinetics Inc(CYTK) | 100,000 | 125,000 | +25,000 | 6,354,000 | 8,238,750 | 0.06% | +1,884,750 |
| Trex Co Inc(TREX) | 1,783,815 | 1,766,368 | -17,447 | 62,576,230 | 64,331,123 | 0.45% | +1,754,893 |
| Enpro Inc(NPO) | 48,000 | 48,000 | 0 | 10,278,240 | 12,031,200 | 0.08% | +1,752,960 |
| Nasdaq Inc(NDAQ) | 0 | 20,390 | +20,390 | 0 | 1,730,907 | 0.01% | +1,730,907 |
| Consolidated Edison Inc(ED) | 0 | 15,238 | +15,238 | 0 | 1,724,637 | 0.01% | +1,724,637 |
| Gartner Inc(IT) | 0 | 10,771 | +10,771 | 0 | 1,705,480 | 0.01% | +1,705,480 |
| WEC Energy Group Inc(WEC) | 0 | 14,632 | +14,632 | 0 | 1,693,947 | 0.01% | +1,693,947 |
| Fidelity National Information(FIS) | 0 | 35,504 | +35,504 | 0 | 1,665,493 | 0.01% | +1,665,493 |
| Travelers Cos Inc/The(TRV) | 0 | 5,543 | +5,543 | 0 | 1,616,782 | 0.01% | +1,616,782 |
| Tesla Inc(TSLA) | 56,756 | 72,983 | +16,227 | 25,524,308 | 27,131,430 | 0.19% | +1,607,122 |
| International Business Machine(IBM) | 0 | 6,489 | +6,489 | 0 | 1,572,869 | 0.01% | +1,572,869 |
| AGCO Corp | 110,070 | 112,652 | +2,582 | 11,482,502 | 13,052,987 | 0.09% | +1,570,485 |
| Walmart Inc(WMT) | 0 | 12,585 | +12,585 | 0 | 1,564,064 | 0.01% | +1,564,064 |
| Arcosa Inc | 156,500 | 171,500 | +15,000 | 16,639,080 | 18,203,010 | 0.13% | +1,563,930 |
| Synchrony Financial(SYF) | 0 | 22,960 | +22,960 | 0 | 1,561,739 | 0.01% | +1,561,739 |
| Victory Capital Holdings Inc(VCTR) | 650,000 | 650,000 | 0 | 41,008,500 | 42,562,000 | 0.30% | +1,553,500 |
| General Motors Co(GM) | 0 | 20,475 | +20,475 | 0 | 1,525,388 | 0.01% | +1,525,388 |
| US Bancorp(USB) | 0 | 28,694 | +28,694 | 0 | 1,492,375 | 0.01% | +1,492,375 |
| Southern Copper Corp(SCCO) | 0 | 8,425 | +8,425 | 0 | 1,449,606 | 0.01% | +1,449,606 |
| Eastern Bankshares Inc(EBC) | 1,275,000 | 1,275,000 | 0 | 23,498,250 | 24,939,000 | 0.17% | +1,440,750 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 19,852 | +19,852 | 0 | 1,413,065 | 0.01% | +1,413,065 |
| Alphabet Inc(GOOG) | 64,630 | 75,571 | +10,941 | 20,280,894 | 21,678,297 | 0.15% | +1,397,403 |
| Owens Corning(OC) | 0 | 12,580 | +12,580 | 0 | 1,361,408 | 0.01% | +1,361,408 |
| Albemarle Corp(ALB) | 12,901 | 17,528 | +4,627 | 1,824,717 | 3,146,802 | 0.02% | +1,322,085 |
| Centene Corp(CNC) | 0 | 38,856 | +38,856 | 0 | 1,272,145 | 0.01% | +1,272,145 |
| Cintas Corp(CTAS) | 1,346,262 | 1,503,567 | +157,305 | 253,191,494 | 254,313,322 | 1.77% | +1,121,828 |
| Lowe's Cos Inc(LOW) | 6,286 | 10,956 | +4,670 | 1,515,932 | 2,588,684 | 0.02% | +1,072,752 |
| Regency Centers Corp(REG) | 14,896 | 25,710 | +10,814 | 1,028,271 | 1,945,219 | 0.01% | +916,948 |
| Rivian Automotive Inc(RIVN) | 450,000 | 650,000 | +200,000 | 8,869,500 | 9,782,500 | 0.07% | +913,000 |
| WESCO International Inc(WCC) | 5,117 | 7,899 | +2,782 | 1,251,823 | 2,161,324 | 0.02% | +909,501 |
| Mueller Water Products Inc(MWA) | 3,364,757 | 2,948,281 | -416,476 | 80,148,512 | 81,048,245 | 0.56% | +899,733 |
| Prologis Inc(PLD) | 36,625 | 41,839 | +5,214 | 4,675,548 | 5,530,279 | 0.04% | +854,731 |
| Weyerhaeuser Co(WY) | 67,781 | 100,398 | +32,617 | 1,605,732 | 2,452,723 | 0.02% | +846,991 |
| Analog Devices Inc(ADI) | 19,688 | 19,420 | -268 | 5,339,386 | 6,178,279 | 0.04% | +838,893 |
| Allstate Corp/The(ALL) | 6,378 | 10,406 | +4,028 | 1,327,581 | 2,157,580 | 0.02% | +829,999 |
| Lear Corp(LEA) | 17,264 | 23,124 | +5,860 | 1,978,454 | 2,799,854 | 0.02% | +821,400 |
| Principal Financial Group Inc(PFG) | 13,450 | 22,113 | +8,663 | 1,186,425 | 1,992,602 | 0.01% | +806,177 |