Fund Holdings — FIGURE 8 INVESTMENT STRATEGIES LLC

Total Portfolio Value:
$118.34M
Total Bought:
$13.75M
Total Sold:
$14.20M
Net Transaction:
-$444.0K
Notable People:
The Cooper Family Living Trust
Securities
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SharesValue
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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Apple Inc.(AAPL)25,84625,377-469$6.56M$7.34M6.21%+$783.6K
Alphabet Inc.CL A(GOOG)19,58119,681+100$5.63M$7.03M5.94%+$1.40M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)11,51411,655+141$3.89M$5.57M4.70%+$1.67M
Microsoft Corporation(MSFT)14,04414,105+61$5.20M$5.26M4.45%+$62.8K
Flex Ltd.(FLEX)38,88931,486-7,403$2.55M$5.10M4.31%+$2.56M
Corning Incorporated(GLW)24,01218,286-5,726$3.26M$4.67M3.95%+$1.41M
Visa Inc.CL A(V)8,40410,736+2,332$2.54M$3.68M3.11%+$1.14M
Trane Technologies plcSHS(TT)7,3887,401+13$3.08M$3.64M3.07%+$556.2K
The TJX Companies, Inc.(TJX)22,67622,477-199$3.62M$3.41M2.88%-$216.1K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
1,6421,636-6$2.17M$3.25M2.75%+$1.09M
Amalgamated Financial Corp66,09967,308+1,209$2.57M$3.09M2.61%+$520.2K
Nxp Semiconductors N V
COM
10,45210,552+100$2.06M$2.97M2.51%+$907.8K
Waters Corporation(WAT)7,9257,906-19$2.36M$2.97M2.51%+$605.0K
Costco Wholesale Corporation(COST)3,1263,082-44$3.11M$2.88M2.44%-$231.7K
Intel Corporation(INTC)27,00219,752-7,250$1.19M$2.76M2.33%+$1.57M
Nextpower IncCL A25,32121,387-3,934$3.05M$2.55M2.15%-$504.4K
Linde plcSHS(LIN)4,7334,748+15$2.35M$2.46M2.08%+$117.5K
D.R. Horton, Inc.(DHI)14,99314,722-271$2.06M$2.40M2.03%+$340.6K
Deere & Company(DE)3,7143,754+40$2.09M$2.38M2.01%+$289.2K
Xylem Inc.(XYL)19,60817,967-1,641$2.34M$2.12M1.79%-$219.3K
GSK plcADR(GSK)20,30638,686+18,380$1.12M$2.03M1.71%+$907.2K
nVent Electric plcSHS(NVT)11,30011,340+40$1.34M$1.92M1.63%+$586.8K
First Solar, Inc.(FSLR)7,8858,088+203$1.56M$1.91M1.61%+$353.0K
ServiceNow, Inc.(NOW)7,48818,986+11,498$782.9K$1.88M1.59%+$1.10M
The Charles Schwab Corporation(SCHW)17,33119,693+2,362$1.63M$1.82M1.54%+$188.3K
Prologis, Inc.(PLD)13,34713,368+21$1.76M$1.81M1.53%+$46.8K
The Walt Disney Company(DIS)19,32818,680-648$1.86M$1.80M1.52%-$64.9K
Netflix, Inc.(NFLX)23,85724,377+520$2.29M$1.74M1.47%-$553.3K
AstraZeneca PLC(AZN)8,8229,120+298$1.74M$1.73M1.46%-$10.5K
HA Sustainable Infrastructure Capital, Inc.(HASI)42,00243,230+1,228$1.54M$1.69M1.43%+$144.6K
S&P Global Inc.(SPGI)4,2994,074-225$1.83M$1.66M1.40%-$169.4K
Ishares TrESG EAFE ETF
ESG EAFE ETF
16,91018,840+1,930$1.28M$1.59M1.35%+$318.0K
Stryker Corporation(SYK)5,1034,982-121$1.68M$1.57M1.33%-$108.3K
Sony Group CorporationADR(SONY)71,85670,563-1,293$1.49M$1.42M1.20%-$71.9K
Aptiv PLC(APTV)21,01322,638+1,625$1.46M$1.39M1.17%-$69.6K
MercadoLibre, Inc.(MELI)345796+451$596.5K$1.35M1.14%+$754.6K
Levi Strauss & Co.CL A(LEVI)51,22652,056+830$947.2K$1.29M1.09%+$345.4K
Willis Towers Watson Public Limited CompanySHS(WTW)5,4284,944-484$1.58M$1.29M1.09%-$285.7K
Danaher Corporation(DHR)8,4106,499-1,911$1.59M$1.24M1.05%-$356.6K
Avery Dennison Corp7,3897,242-147$1.28M$1.18M0.99%-$100.2K
Intercontinental Exchange, Inc.(ICE)11,3348,872-2,462$1.78M$1.09M0.92%-$690.4K
American Wtr Wks Co Inc New7,4246,789-635$1.01M$893.3K0.75%-$117.0K
Vertex Pharmaceuticals Incorporated(VRTX)1,5331,776+243$684.5K$882.2K0.75%+$197.6K
Alphabet Inc.CL C(GOOG)2,6422,382-260$757.9K$841.6K0.71%+$83.7K
Workday, Inc.CL A(WDAY)3,5686,571+3,003$463.6K$804.4K0.68%+$340.9K
Avalonbay Cmntys Inc3,9894,230+241$651.6K$798.2K0.67%+$146.6K
The New York Times CompanyCL A(NYT)10,96111,328+367$917.7K$792.7K0.67%-$125.0K
Adobe Inc.(ADBE)5,0573,804-1,253$1.23M$779.9K0.66%-$449.4K
Versigent PLC(VGNT)016,305+16,305$0$685.0K0.58%+$685.0K
Micron Technology, Inc.(MU)790589-201$266.9K$679.9K0.57%+$413.0K
The Cooper Companies, Inc.(COO)9,8628,728-1,134$705.1K$625.9K0.53%-$79.2K
Vanguard Index FdsTotal Stock Market1,5831,5830$507.8K$585.8K0.49%+$77.9K
The PNC Financial Services Group, Inc.(PNC)1,3801,339-41$287.2K$329.7K0.28%+$42.5K
Ishares TrESG MSCI KLD ETF1,9901,9900$241.2K$283.4K0.24%+$42.2K
Berkshire Hathaway Inc DelCL B4504500$215.6K$225.2K0.19%+$9.5K
Johnson & Johnson(JNJ)0800+800$0$203.2K0.17%+$203.2K
Boston Scientific Corporation(BSX)7,4500-7,450$467.5K$0—-$467.5K
HDFC Bank LimitedADS(HDB)47,4800-47,480$1.18M$0—-$1.18M
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FIGURE 8 INVESTMENT STRATEGIES LLC — 13F Holdings — Q2 2026 | TickerTrail