Fund Holdings

NIA IMPACT ADVISORS, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AKAMAI TECHNOLOGIES INC(AKAM)020,578+20,57802,363,4031.05%+2,363,403
FRONTDOOR INC(FTDR)044,707+44,70702,363,1981.05%+2,363,198
IMMUNITYBIO INC(IBRX)0268,797+268,79702,061,6710.92%+2,061,671
ARISTA NETWORKS INC(ANET)015,263+15,26301,874,0040.83%+1,874,004
VALMONT INDS INC(VMI)04,388+4,38801,753,4200.78%+1,753,420
APPLIED MATLS INC03,681+3,68101,258,2470.56%+1,258,247
ADVANCED ENERGY INDS03,827+3,82701,234,9560.55%+1,234,956
VERTIV HOLDINGS CO(VRT)29,27323,765-5,5084,742,5845,954,9432.65%+1,212,359
IRON MTN INC DEL(IRM)51,97449,872-2,1024,311,2855,093,8962.26%+782,611
STRIDE INC(LRN)47,19043,587-3,6033,064,0273,843,0771.71%+779,050
HA SUSTAINABLE INFRA CAP INC(HASI)172,605167,649-4,9565,424,9626,161,1062.74%+736,144
GSK PLC(GSK)126,607121,637-4,9706,208,7926,713,1532.98%+504,361
UNITED NAT FOODS INC(UNFI)98,58884,357-14,2313,319,4713,801,1231.69%+481,652
NEXTPOWER INC74,11757,418-16,6996,456,3756,921,7893.08%+465,414
MUELLER WTR PRODS INC(MWA)123,059118,536-4,5232,931,2653,258,5411.45%+327,276
GILEAD SCIENCES INC(GILD)54,35449,642-4,7126,671,4486,918,5823.08%+247,134
TIM S A(TIMB)08,408+8,4080222,7150.10%+222,715
CORNING INC(GLW)01,527+1,5270207,6260.09%+207,626
DIGITAL RLTY TR INC(DLR)01,142+1,1420205,8610.09%+205,861
BROOKFIELD RENEWABLE CORP(BEPC)113,237113,540+3034,341,5214,522,2942.01%+180,773
STMICROELECTRONICS N V(STM)12,14512,1450315,041419,6090.19%+104,568
VODAFONE GROUP PLC(VOD)10,50713,031+2,524138,802195,7210.09%+56,919
LAM RESEARCH CORP(LRCX)2,1181,927-191362,638411,6290.18%+48,991
MERCK & CO INC(MRK)11,81610,503-1,3131,243,7021,263,3800.56%+19,678
CALIFORNIA WTR SVC GROUP(CWT)37,21635,916-1,3001,612,5511,628,4310.72%+15,880
GARMIN LTD(GRMN)1,0961,008-88222,294233,8360.10%+11,542
NATURAL GROCERS BY VITAMIN72,82870,767-2,0611,824,3511,829,3200.81%+4,969
VANGUARD INTL EQUITY INDEX F7,5287,212-316553,760541,6210.24%-12,139
REZOLUTE INC10,3590-10,35924,4470-24,447
PFIZER INC(PFE)16,43413,479-2,955409,215378,4780.17%-30,737
BERKSHIRE HATHAWAY INC DEL110754,800718,1400.32%-36,660
VISA INC(V)866850-16303,715256,9040.11%-46,811
ALPHABET INC(GOOG)896783-113281,283224,4720.10%-56,811
CAPITOL SER TR
HULL TACTICAL
40,08740,08701,591,4541,530,1210.68%-61,333
ABBVIE INC(ABBV)2,0111,797-214459,571390,8020.17%-68,769
AMALGAMATED FINANCIAL CORP119,15696,393-22,7633,816,5673,746,8101.67%-69,757
EATON CORP PLC(ETN)1,289876-413410,692313,3920.14%-97,300
QUALCOMM INC(QCOM)2,1871,943-244374,137250,1800.11%-123,957
EBAY INC.(EBAY)71,59667,114-4,4826,235,9716,108,7362.72%-127,235
DESCARTES SYS GROUP INC(DSGX)4,1002,800-1,300359,406200,3680.09%-159,038
AMERICAN WTR WKS CO INC NEW1,5880-1,588207,2410-207,241
EMERSON ELEC CO(EMR)1,7240-1,724228,8090-228,809
ORMAT TECHNOLOGIES INC(ORA)5,0372,927-2,110556,437327,5900.15%-228,847
CROWN HLDGS INC(CCK)2,2250-2,225229,1080-229,108
ADVISORS INNER CIRCLE FD III7,4500-7,450231,0100-231,010
ELI LILLY & CO(LLY)2170-217233,3350-233,335
CISCO SYS INC(CSCO)9,9206,763-3,157764,161524,7140.23%-239,447
PHILIP MORRIS INTL INC(PM)1,5140-1,514242,8460-242,846
CATERPILLAR INC(CAT)821296-525470,326209,7040.09%-260,622
CRANE NXT CO(CXT)40,14439,944-2001,889,5971,621,3410.72%-268,256
VANGUARD INDEX FDS4550-455285,3440-285,344
PACCAR INC(PCAR)2,6360-2,636288,6680-288,668
CORE & MAIN INC(CNM)67,38564,910-2,4753,502,0233,206,5321.43%-295,491
FRESENIUS MEDICAL CARE AG(FMS)152,962147,597-5,3653,643,5583,329,7911.48%-313,767
JOHNSON & JOHNSON(JNJ)1,5560-1,556322,0140-322,014
VITA COCO CO INC(COCO)88,94790,855+1,9084,715,0634,352,8721.94%-362,191
BERKSHIRE HATHAWAY INC DEL8000-800402,1200-402,120
ABBOTT LABS3,5560-3,556445,5070-445,507
ROPER TECHNOLOGIES INC(ROP)1,0320-1,032459,3800-459,380
MARKETAXESS HLDGS INC(MKTX)2,6650-2,665482,9410-482,941
NATERA INC(NTRA)14,88714,547-3403,410,5032,909,2891.29%-501,214
TIDAL TRUST I47,30923,500-23,809959,906458,0070.20%-501,899
FLEX LTD(FLEX)8,8170-8,817532,7230-532,723
VERALTO CORP(VLTO)5,8440-5,844583,1150-583,115
DEXCOM INC(DXCM)9,2890-9,289616,5110-616,511
VANGUARD INDEX FDS43,57543,575014,609,39013,979,2966.22%-630,094
SPOTIFY TECHNOLOGY S A(SPOT)4,8414,451-3902,811,2072,158,3260.96%-652,881
TOAST INC(TOST)69,13467,180-1,9542,454,9621,780,9520.79%-674,010
THERMO FISHER SCIENTIFIC INC(TMO)1,1990-1,199694,8750-694,875
LEMONADE INC(LMND)65,92063,645-2,2754,692,2013,989,2971.77%-702,904
VEEVA SYS INC(VEEV)5,6292,550-3,0791,256,562447,9330.20%-808,629
SUNRUN INC(RUN)149,684143,198-6,4862,754,1871,941,7660.86%-812,421
AUTODESK INC10,5839,662-9213,132,5502,313,1811.03%-819,369
APTARGROUP INC9,4652,595-6,8701,154,351327,0220.15%-827,329
UNILEVER PLC(UL)21,74710,417-11,3301,422,254593,4560.26%-828,798
ZILLOW GROUP INC(Z)31,19131,243+522,128,1901,293,1650.57%-835,025
INTUITIVE SURGICAL INC1,5020-1,502850,6730-850,673
CARRIER GLOBAL CORPORATION(CARR)25,8178,525-17,2921,364,170480,0430.21%-884,127
CLOUDFLARE INC(NET)21,39215,875-5,5174,217,3873,275,5771.46%-941,810
STANTEC INC(STN)72,01767,592-4,4256,795,5365,839,9452.60%-955,591
T-MOBILE US INC(TMUS)9,1063,725-5,3811,848,882782,3620.35%-1,066,520
VERTEX PHARMACEUTICALS INC(VRTX)17,63815,490-2,1487,996,2936,917,1193.08%-1,079,174
NEW YORK TIMES CO MTN BE(NYT)24,2477,102-17,1451,683,227594,6500.26%-1,088,577
NOVO-NORDISK A S(NVO)22,9000-22,9001,165,1520-1,165,152
PALO ALTO NETWORKS INC(PANW)30,87727,926-2,9515,687,4974,477,0921.99%-1,210,405
AUTOMATIC DATA PROCESSING IN6,5321,925-4,6071,680,226391,1220.17%-1,289,104
TAIWAN SEMICONDUCTOR MANUFAC(TSM)32,22024,960-7,2609,791,4048,435,1843.75%-1,356,220
CANADIAN NATL RY CO(CNI)20,6016,196-14,4052,036,374636,7320.28%-1,399,642
DANAHER CORP DEL(DHR)9,4113,839-5,5722,154,370727,8780.32%-1,426,492
ROBINHOOD MKTS INC(HOOD)45,18953,153+7,9645,110,9153,683,5021.64%-1,427,413
SAP SE(SAP)24,51023,861-6495,953,7464,085,2681.82%-1,868,478
GENEDX HOLDINGS CORP(WGS)30,63231,631+9993,984,0132,031,3700.90%-1,952,643
MASTERCARD INCORPORATED(MA)4,6941,350-3,3442,679,711674,5410.30%-2,005,170
STRYKER CORPORATION(SYK)8,3072,683-5,6242,919,661881,6070.39%-2,038,054
INTERNATIONAL BUSINESS MACHS(IBM)30,38028,291-2,0898,998,9256,857,4733.05%-2,141,452
XYLEM INC(XYL)49,65638,432-11,2246,762,1984,592,5962.04%-2,169,602
HOLOGIC INC53,05123,313-29,7383,951,7921,762,2600.78%-2,189,532
BROADCOM INC(AVGO)19,32814,399-4,9296,689,2674,456,5691.98%-2,232,698
ANALOG DEVICES INC(ADI)13,0524,089-8,9633,539,6131,300,7840.58%-2,238,829
ROCKWELL AUTOMATION INC(ROK)8,0782,390-5,6883,142,907857,7230.38%-2,285,184
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