Fund · CIK 1525865
Clean Yield Group
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$403M +13%
Positions395
Opened · sold out28 · 18
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 7.3% | $29.5M | 101,792 | Held |
| NVDANvidia CorpCOM | 4.7% | $18.8M | 94,092 | Added +3% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 3.8% | $15.3M | 7,698 | Cut −13% |
| AVGOBroadcom IncCOM | 3.4% | $13.5M | 35,801 | Cut −10% |
| CSCOCisco Systems IncStock | 3.3% | $13.2M | 112,661 | Cut −4% |
| ANETArista Networks IncCOM SHS | 2.3% | $9.2M | 54,105 | Added +1% |
| GSKGsk Plc-Spon ADRADR | 2.1% | $8.3M | 158,720 | Cut −2% |
| AWKAmerican Water Works Co IncStock | 1.7% | $6.7M | 50,633 | Cut −3% |
| PLDPrologis IncREIT | 1.6% | $6.6M | 48,601 | Cut −14% |
| HASIHa Sustainable InfrastructurCOM | 1.6% | $6.5M | 167,397 | Cut −1% |
| FERGFerguson Enterprises IncStock | 1.6% | $6.3M | 26,654 | Cut −2% |
| ULUnilever Plc-Sponsored ADRADR | 1.5% | $6.2M | 103,553 | Cut −6% |
| CACCamden National CorpCOMMON STOCK | 1.5% | $5.9M | 109,082 | Added +1% |
| IBMIntl Business Machines CorpCOM | 1.5% | $5.8M | 20,791 | Added +9% |
| CRMSalesforce IncStock | 1.4% | $5.8M | 37,243 | Added +21% |
| DGXQuest Diagnostics IncStock | 1.4% | $5.7M | 27,117 | Added +3% |
| PANWPalo Alto Networks IncCOM | 1.4% | $5.7M | 16,761 | Held |
| NOKNokia Corp-Spon ADRSPONSORED ADR | 1.4% | $5.6M | 422,437 | Cut −5% |
| HUBBHubbell IncStock | 1.3% | $5.4M | 10,358 | Added +2% |
| ECLEcolab IncStock | 1.3% | $5.3M | 19,173 | Added +4% |
| MSFTMicrosoft CorpCOM | 1.3% | $5.3M | 14,173 | Added +11% |
| SFMSprouts Farmers Market IncStock | 1.3% | $5.3M | 62,293 | Cut −9% |
| SYKStryker CorpStock | 1.3% | $5.2M | 16,583 | Added +1% |
| COSTCostco Wholesale CorpStock | 1.3% | $5.2M | 5,562 | Added +8% |
| ROSTRoss Stores IncStock | 1.3% | $5.2M | 24,364 | Cut −15% |
| STTState Street CorpStock | 1.3% | $5.1M | 30,276 | Added +4% |
| HDHome Depot IncCOM | 1.3% | $5.1M | 14,388 | Added +9% |
| JNJJohnson & JohnsonStock | 1.3% | $5.1M | 19,963 | Cut −1% |
| FSLRFirst Solar IncStock | 1.2% | $4.9M | 20,965 | Cut −8% |
| ADPAutomatic Data ProcessingStock | 1.2% | $4.9M | 21,872 | Added +12% |
| VMIValmont IndustriesStock | 1.2% | $4.8M | 8,361 | Cut −14% |
| BWABorgwarner IncStock | 1.2% | $4.8M | 72,057 | Cut −4% |
| SCHWSchwab (Charles) CorpStock | 1.1% | $4.6M | 49,314 | Added +4% |
| JKHYJack Henry & Associates IncCOM | 1.1% | $4.5M | 32,725 | Cut −2% |
| VEEVVeeva Systems Inc-Class AStock | 1.1% | $4.3M | 23,988 | Added +9% |
| MCOMoody'S CorpStock | 1.0% | $4.2M | 9,183 | Held |
| NOWServicenow IncStock | 1.0% | $4.1M | 41,397 | Added +6% |
| KAIKadant IncCOM | 1.0% | $4.0M | 12,636 | Added +4% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.0% | $3.9M | 10,985 | Added +91% |
| LLYEli Lilly & CoStock | 0.9% | $3.8M | 3,179 | Held |
| WABWabtec CorpStock | 0.9% | $3.8M | 14,119 | Added +3% |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.9% | $3.8M | 74,802 | Cut −2% |
| TAKTakeda Pharmaceutic-Sp ADRADR | 0.9% | $3.7M | 227,988 | Cut −4% |
| CLColgate-Palmolive CoStock | 0.8% | $3.4M | 36,568 | Added +198% |
| CHKPCheck Point Software TechStock | 0.8% | $3.3M | 25,104 | Added +1% |
| NFLXNetflix IncCOM | 0.8% | $3.2M | 44,837 | Added +7% |
| AMALAmalgamated Financial CorpCOM | 0.8% | $3.1M | 68,140 | Cut −7% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.8% | $3.1M | 8,718 | Held |
| COLBColumbia Banking System IncCOM | 0.8% | $3.0M | 95,046 | Added +3% |
| DOCHealthpeak Properties IncCOM | 0.7% | $3.0M | 138,158 | Cut −29% |
| CMGChipotle Mexican Grill IncStock | 0.7% | $2.9M | 85,323 | Added +10% |
| HTOH2o AmericaCOM | 0.7% | $2.8M | 46,155 | Cut −1% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.7% | $2.7M | 23,329 | Added +6453% |
| AYIAcuity IncStock | 0.6% | $2.5M | 6,648 | Added +575% |
| PGProcter & Gamble Co/TheStock | 0.6% | $2.4M | 16,115 | Cut −2% |
| ITWIllinois Tool WorksStock | 0.6% | $2.3M | 8,438 | Held |
| ULTAUlta Beauty IncStock | 0.6% | $2.3M | 5,060 | New |
| VODVodafone Group Plc-Sp ADRADR | 0.6% | $2.3M | 171,770 | Cut −25% |
| EXPDExpeditors Intl Wash IncStock | 0.5% | $2.1M | 13,168 | Cut −2% |
| AMGNAmgen IncStock | 0.5% | $2.0M | 5,626 | Added +17% |
| AMRCAmeresco Inc-Cl ACOMMON STOCK | 0.5% | $1.9M | 69,317 | Added +4% |
| UPSUnited Parcel Service-Cl BStock | 0.5% | $1.9M | 17,228 | Added +28% |
| SOFISofi Technologies IncStock | 0.5% | $1.8M | 102,471 | Added +4% |
| MRKMerck & Co. Inc.Stock | 0.5% | $1.8M | 14,182 | Added +35% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.4% | $1.8M | 2,393 | Held |
| LULULululemon Athletica IncStock | 0.4% | $1.6M | 14,054 | Cut −1% |
| TUTelus CorpCOM | 0.4% | $1.5M | 140,340 | Cut −4% |
| PEPPepsico IncStock | 0.4% | $1.5M | 10,784 | Held |
| TMOThermo Fisher Scientific IncStock | 0.3% | $1.2M | 2,472 | Cut −2% |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.3% | $1.2M | 25,388 | Cut −14% |
| USBUS BancorpStock | 0.3% | $1.2M | 19,817 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $1.2M | 2,348 | Held |
| DSIIshares Esg Msci Kld 400 ETFESG MSCI KLD ETF | 0.3% | $1.1M | 8,000 | Added +1620% |
| AXPAmerican Express CoStock | 0.3% | $1.0M | 3,079 | Held |
| ABBVAbbvie IncStock | 0.2% | $979K | 3,891 | Held |
| GEGeneral ElectricStock | 0.2% | $977K | 2,613 | Added +4% |
| TXNTexas Instruments IncStock | 0.2% | $916K | 3,073 | Held |
| VITLVital Farms IncCOM | 0.2% | $843K | 72,507 | Added +10% |
| ORLYO'Reilly Automotive IncStock | 0.2% | $826K | 8,970 | Added +1% |
| GEVGe Vernova IncStock | 0.2% | $805K | 685 | Held |
| JPMJpmorgan Chase & CoCOM | 0.2% | $768K | 2,347 | Added +6% |
| KEYSKeysight Technologies inStock | 0.2% | $687K | 1,962 | Cut −6% |
| INTUIntuit IncStock | 0.2% | $681K | 2,609 | Held |
| AFLAflac IncStock | 0.2% | $667K | 5,686 | Held |
| BDXBecton Dickinson and CoStock | 0.2% | $662K | 4,377 | Cut −5% |
| TRMBTrimble IncStock | 0.2% | $654K | 12,781 | Held |
| NEENextera Energy IncStock | 0.2% | $646K | 7,358 | Held |
| APHAmphenol Corp-Cl AStock | 0.2% | $633K | 3,592 | Cut −10% |
| GLWCorning IncCOM | 0.2% | $629K | 2,463 | Cut −11% |
| WTSWatts Water Technologies-AStock | 0.2% | $625K | 1,596 | Held |
| GRNBVaneck Green Bond ETFGREEN BOND ETF | 0.1% | $583K | 24,160 | Cut −29% |
| AAgilent Technologies IncStock | 0.1% | $583K | 4,387 | Held |
| MAMastercard Inc - ACL A | 0.1% | $564K | 1,098 | Cut −1% |
| AZNAstrazeneca PLCADR | 0.1% | $559K | 2,950 | Held |
| HLIOHelios Technologies IncCOM | 0.1% | $518K | 5,807 | Cut −8% |
| XOMExxonmobil Holdings CorpCOM | 0.1% | $516K | 3,771 | New |
| ABTAbbott LaboratoriesStock | 0.1% | $507K | 5,585 | Cut −5% |
| SJMJm Smucker Co/TheCOM NEW | 0.1% | $493K | 4,381 | Held |
| MMM3m CoStock | 0.1% | $485K | 2,995 | Held |
| CWTCalifornia Water Service GrpCOM | 0.1% | $478K | 9,835 | Cut −3% |
| GISGeneral Mills IncStock | 0.1% | $476K | 13,666 | Cut −11% |
| TSCOTractor Supply CompanyStock | 0.1% | $472K | 14,945 | Added +73% |
| WMTWalmart IncCOM | 0.1% | $465K | 4,102 | Held |
| AMZNAmazon.Com IncCOM | 0.1% | $461K | 1,933 | Cut −5% |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $449K | 610 | Held |
| HIFSHingham Institution for SvgsCOM | 0.1% | $444K | 1,445 | Cut −12% |
| WTRGEssential Utilities IncStock | 0.1% | $436K | 11,379 | Cut −11% |
| KOCoca-Cola Co/TheCOM | 0.1% | $432K | 5,322 | Cut −4% |
| PAYXPaychex IncStock | 0.1% | $414K | 4,211 | Added +1% |
| AJGArthur J Gallagher & CoStock | 0.1% | $413K | 1,800 | Added +299% |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.1% | $405K | 2,474 | Held |
| DISWalt Disney Co/TheStock | 0.1% | $385K | 3,997 | Held |
| VOOGVanguard S&P 500 Growth ETF500 GRTH IDX F | 0.1% | $381K | 4,609 | Cut −8% |
| IRMIron Mountain IncREIT | 0.1% | $379K | 3,000 | Held |
| SYYSysco CorpStock | 0.1% | $369K | 4,415 | Cut −3% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $363K | 1,904 | Held |
| UNHUnitedhealth Group IncStock | 0.1% | $342K | 824 | Cut −9% |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.1% | $334K | 4,430 | Held |
| WATWaters CorpStock | 0.1% | $325K | 867 | Cut −31% |
| INTCIntel CorpStock | 0.1% | $294K | 2,105 | Held |
| TGTTarget CorpStock | 0.1% | $289K | 2,210 | Held |
| RNRRenaissancere Holdings LtdStock | 0.1% | $288K | 910 | Held |
| LOWLowe'S Cos IncStock | 0.1% | $288K | 1,306 | Cut −1% |
| CATCaterpillar IncCOM | 0.1% | $288K | 270 | Held |
| RTXRtx CorpStock | 0.1% | $287K | 1,515 | Added +2% |
| MCDMcdonald'S CorpStock | 0.1% | $286K | 1,057 | Cut −11% |
| BKMIBNY Mellon Muni Int ETFMUNICIPAL INTER | 0.1% | $278K | 10,529 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $272K | 735 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $271K | 735 | Held |
| MTDMettler-Toledo InternationalStock | 0.1% | $268K | 210 | Cut −7% |
| CWCurtiss-Wright CorpStock | 0.1% | $265K | 350 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $257K | 2,072 | Held |
| MSEXMiddlesex Water CoCOM | 0.1% | $244K | 4,350 | Held |
| LHLabcorp Holdings IncStock | 0.1% | $241K | 859 | Held |
| EPDEnterprise Products PartnersCOM | 0.1% | $237K | 6,440 | New |
| CTVACorteva IncStock | 0.1% | $235K | 2,780 | New |
| ORCLOracle CorpStock | 0.1% | $234K | 1,597 | Held |
| QQnity Electronics IncStock | 0.1% | $233K | 1,425 | Added +3971% |
| UNPUnion Pacific CorpStock | 0.1% | $231K | 850 | Held |
| APDAir Products & Chemicals IncStock | 0.1% | $231K | 787 | Held |
| CVSCvs Health CorpStock | 0.1% | $219K | 2,118 | Added +86% |
| TRVTravelers Cos Inc/TheStock | 0.1% | $215K | 650 | Held |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.1% | $214K | 2,340 | New |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $212K | 618 | Cut −5% |
| VMBSVanguard Mortgage-Backed SecMTG-BKD SECS ETF | 0.1% | $210K | 4,482 | Held |
| FDXFedex CorpStock | 0.1% | $205K | 655 | Held |
| FITBFifth Third BancorpStock | 0.0% | $195K | 3,456 | Held |
| CIThe Cigna GroupStock | 0.0% | $194K | 705 | Held |
| MRVLMarvell Technology IncStock | 0.0% | $192K | 644 | New |
| DHRDanaher CorpStock | 0.0% | $191K | 1,003 | Added +1% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Hologic IncStockMerged away or delisted | 0.3% | $908K |
| Exxon Mobil CorpStock | 0.2% | $640K |
| SNPSSynopsys IncStock | 0.0% | $84.8K |
| DVYIshares Select Dividend ETFETF | 0.0% | $39.4K |
| SMBVaneck Short Muni ETFVANECK SHRT MUNI | 0.0% | $38.3K |
| OTISOtis Worldwide CorpStock | 0.0% | $10.3K |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.0% | $9.1K |
| Masimo CorpStockMerged away or delisted | 0.0% | $8.7K |
| SONYSony Group Corp - Sp ADRADR | 0.0% | $8.3K |
| MDLZMondelez International Inc-AStock | 0.0% | $5.8K |
| Thomson Reuters CorpStock | 0.0% | $4.9K |
| CTSHCognizant Tech Solutions-AStock | 0.0% | $4.8K |
| NDAQNasdaq IncStock | 0.0% | $4.3K |
| XYZBlock IncStock | 0.0% | $4.2K |
| PDDPdd Holdings IncADR | 0.0% | $2.7K |
| LDOSLeidos Holdings IncStock | 0.0% | $2.2K |
| AGOAssured Guaranty LtdStock | 0.0% | $1.4K |
| RALRalliant CorpCOM | 0.0% | $624 |
Showing the 150 largest of 395 positions. The full list is in the SEC filing.