Q2 2026 Holdings
Filed 2026-08-13 | 18 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem(XYL) | COM | 98419M100 | $3.6M | 30,500 | 12.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.4M | 17,500 | 12.1% |
| Waste Management(WM) | COM | 94106L109 | $3.3M | 14,900 | 11.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 3,150 | 9.3% |
| Veralto(VLTO) | COM SHS | 92338C103 | $2.2M | 25,300 | 8.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $2.2M | 73,800 | 7.9% |
| Stantec Inc(STN) | COM | 85472N109 | $2.1M | 30,500 | 7.5% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 29,600 | 6.8% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.8M | 7,450 | 6.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 19,700 | 5.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,350 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $642.1K | 4,100 | 2.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $528.1K | 3,900 | 1.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $430.4K | 2,100 | 1.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $323.7K | 7,500 | 1.2% |
| Nvidia(NVDA) | COM | 67066G104 | $170.0K | 850 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $92.9K | 700 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $68.1K | 300 | 0.2% |