Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$278M in Q4 2023 → $556M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ecolab Inc | 4.5% | Trimmed 11% | 88,745 | $24.7M |
| Xylem Inc | 4.3% | Added 2.4% | 202,120 | $23.9M |
| AW American Wtr Wks Co Inc New | 4.2% | Trimmed 5.3% | 174,231 | $23.1M |
| Agilent Technologies Inc | 4.0% | Trimmed 13% | 170,779 | $22.3M |
| Aptiv PLC | 4.0% | Trimmed 4.9% | 369,767 | $22.3M |
| Thermo Fisher Scientific Inc | 3.9% | Trimmed 11% | 43,414 | $21.7M |
| Te Connectivity PLC | 3.8% | Trimmed 11% | 105,882 | $21.3M |
| IP Icon Pub Ltd Co | 3.7% | Added 48% | 119,181 | $20.6M |
| GM Globus Med Inc | 3.6% | Trimmed 14% | 254,030 | $19.8M |
| Steris PLC | 3.4% | Trimmed 12% | 89,732 | $18.8M |
| DR Digital Rlty Tr Inc | 3.3% | Trimmed 7.0% | 100,750 | $18.2M |
| Healthpeak Properties Inc | 3.2% | Added 0.6% | 808,489 | $17.5M |
| Trimble Inc | 3.1% | Trimmed 9.5% | 336,440 | $17M |
| Autodesk Inc | 3.0% | Trimmed 10% | 86,508 | $16.8M |
| Equinix Inc | 2.9% | Trimmed 13% | 15,493 | $16.3M |
| American Tower Corp | 2.9% | Added 1.7% | 97,840 | $16.1M |
| Rockwell Automation Inc | 2.4% | Trimmed 9.9% | 27,378 | $13.5M |
| First Solar Inc | 2.3% | Trimmed 51% | 53,647 | $12.6M |
| Trane Technologies PLC | 2.3% | Trimmed 9.3% | 25,643 | $12.6M |
| Smurfit Westrock PLC | 2.2% | New | 270,883 | $12.4M |
| Synopsys Inc | 2.2% | Trimmed 17% | 27,577 | $12.2M |
| Clearway Energy Inc | 2.1% | Added 16% | 330,485 | $11.5M |
| Ventas Inc | 2.0% | Added 8.1% | 126,030 | $11.3M |
| Veralto Corp | 2.0% | Trimmed 8.5% | 127,342 | $11.2M |
| Versigent PLC | 1.9% | New | 262,320 | $10.6M |
| Covista Inc | 1.7% | New | 77,264 | $9.64M |
| BR Brookfield Renewable Corp | 1.7% | New | 253,428 | $9.45M |
| Msa Safety Inc | 1.7% | Trimmed 11% | 54,195 | $9.42M |
| Exelon Corp | 1.7% | Added 21% | 198,415 | $9.3M |
| GC Grand Canyon Ed Inc | 1.6% | Added 15% | 63,491 | $9.11M |
| BS Bentley Sys Inc | 1.6% | Trimmed 10% | 293,803 | $8.7M |
| Nextpower Inc | 1.5% | Trimmed 11% | 71,334 | $8.23M |
| TT Tetra Tech Inc New | 1.4% | New | 269,580 | $7.68M |
| Sunbelt Rentals Holdings Inc | 1.2% | New | 92,217 | $6.73M |
| Crown Castle Inc | 1.0% | Added 1.7% | 75,663 | $5.75M |
| Boston Scientific Corp | 1.0% | Added 42% | 126,468 | $5.37M |
| NA Novo-nordisk A S | 0.9% | New | 109,935 | $5.28M |
| EG Easterly Govt Pptys Inc | 0.9% | Trimmed 0.4% | 198,278 | $4.99M |
| Vertiv Holdings Co | 0.4% | Trimmed 26% | 6,749 | $2.22M |
| Prologis Inc. | 0.4% | Trimmed 23% | 16,029 | $2.19M |
| Cheniere Energy Inc | 0.4% | Trimmed 18% | 8,869 | $2.15M |
| Rayonier Inc | 0.3% | Trimmed 12% | 92,003 | $1.93M |
| Digitalbridge Group Inc | 0.3% | Unchanged | 121,406 | $1.92M |
| Weyerhaeuser Co | 0.3% | Added 9.8% | 64,742 | $1.54M |
| JC Johnson Controls Internation | 0.3% | Unchanged | 10,379 | $1.51M |
| Csx Corp | 0.2% | Trimmed 43% | 26,808 | $1.28M |
| Deere & Co | 0.2% | Unchanged | 1,981 | $1.24M |
| AR Agree Rlty Corp | 0.2% | Trimmed 12% | 15,903 | $1.22M |
| OC Owens Corning New | 0.2% | Added 20% | 7,144 | $1.13M |
| Stag Industrial Inc | 0.2% | Trimmed 19% | 28,807 | $1.11M |
| AD Advanced Drain Sys Inc Del | 0.2% | Added 18% | 7,035 | $1.11M |
| Phillips Edison & Co Inc | 0.2% | Trimmed 19% | 22,347 | $942K |
| Gxo Logistics Incorporated | 0.2% | Added 9.6% | 18,872 | $930K |
| American Homes 4 Rent | 0.2% | Unchanged | 26,157 | $885K |
| Bxp Inc | 0.2% | Unchanged | 13,202 | $879K |
| MA Mid-amer Apt Cmntys Inc | 0.1% | Unchanged | 4,480 | $622K |
| Commercial Metals Co | 0.1% | Unchanged | 9,713 | $621K |
| Welltower Inc | 0.1% | Unchanged | 2,598 | $595K |
| Kilroy Realty Corp | 0.1% | Unchanged | 13,036 | $497K |
| BH Bright Horizons Fam Sol In D | 0.1% | Unchanged | 5,997 | $427K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Solar Inc | Trimmed | −56,563 | −$13.3M | 2.3% |
| Smurfit Westrock PLC | New | +270,883 | +$12.4M | 2.2% |
| FE Flutter Entmt PLC | Exited | −302,279 | −$12M | — |
| Power Integrations Inc | Exited | −219,475 | −$11.2M | — |
| Versigent PLC | New | +262,320 | +$10.6M | 1.9% |
| Covista Inc | New | +77,264 | +$9.64M | 1.7% |
| BR Brookfield Renewable Corp | New | +253,428 | +$9.45M | 1.7% |
| Verra Mobility Corp | Exited | −593,623 | −$8.48M | — |
| BR Brookfield Renewable Energy | Exited | −213,209 | −$8.31M | — |
| TT Tetra Tech Inc New | New | +269,580 | +$7.68M | 1.4% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | Exited | −123,759 | −$40.3M | — |
| Smurfit Westrock PLC | Exited | −507,408 | −$19.7M | — |
| Silicon Laboratories Inc | Exited | −109,232 | −$14.5M | — |
| Synopsys Inc | New | +33,085 | +$13.1M | 2.3% |
| Aptiv PLC | Added | +182,137 | +$12.6M | 4.8% |
| Nextpower Inc | Trimmed | −104,804 | −$12.6M | 1.7% |
| FE Flutter Entmt PLC | New | +302,279 | +$12M | 2.1% |
| BS Bentley Sys Inc | New | +327,158 | +$11.5M | 2.0% |
| AW American Wtr Wks Co Inc New | Added | +74,246 | +$10.1M | 4.4% |
| Msa Safety Inc | Trimmed | −60,334 | −$9.89M | 1.8% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −171,086 | −$13.1M | — |
| Verra Mobility Corp | New | +563,853 | +$12.7M | 1.9% |
| Ats Corporation | Exited | −388,892 | −$10.2M | — |
| Nextpower Inc | Trimmed | −90,856 | −$7.95M | 2.4% |
| Aptiv PLC | Added | +102,091 | +$7.84M | 2.4% |
| GM Globus Med Inc | Trimmed | −76,934 | −$6.77M | 4.6% |
| Msa Safety Inc | Trimmed | −40,678 | −$6.62M | 3.0% |
| Te Connectivity PLC | Trimmed | −19,982 | −$4.6M | 4.7% |
| Xylem Inc | Trimmed | −27,622 | −$3.8M | 4.3% |
| Clearway Energy Inc | Trimmed | −112,794 | −$3.76M | 1.5% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Exited | −52,768 | −$24.8M | — |
| AD Advanced Drain Sys Inc Del | Trimmed | −108,351 | −$15M | 0.1% |
| GM Globus Med Inc | Added | +259,870 | +$14.9M | 3.6% |
| First Solar Inc | Added | +40,950 | +$9.03M | 3.7% |
| Te Connectivity PLC | Trimmed | −35,030 | −$7.69M | 5.1% |
| LH Lantheus Hldgs Inc | Exited | −68,520 | −$5.61M | — |
| Danaher Corporation | Trimmed | −27,564 | −$5.46M | 0.8% |
| Healthpeak Properties Inc | Trimmed | −213,982 | −$4.07M | 2.7% |
| Prologis Inc. | Added | +31,567 | +$3.61M | 0.8% |
| Trimble Inc | Trimmed | −35,801 | −$2.92M | 4.7% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Easterly Govt Pptys Inc | Exited | −1,012,520 | −$10.7M | — |
| NA Novo-nordisk A S | New | +124,919 | +$8.64M | 1.2% |
| EG Easterly Govt Pptys Inc | New | +377,423 | +$8.39M | 1.2% |
| Linde PLC | Trimmed | −15,492 | −$7.27M | 3.5% |
| Te Connectivity PLC | Trimmed | −35,596 | −$6M | 4.6% |
| AT American Tower Corp New | Trimmed | −26,528 | −$5.79M | 3.6% |
| LH Lantheus Hldgs Inc | New | +68,520 | +$5.61M | 0.8% |
| Ecolab Inc | Trimmed | −16,218 | −$4.37M | 4.3% |
| Agilent Technologies Inc | Trimmed | −36,323 | −$4.29M | 3.3% |
| Xylem Inc | Trimmed | −31,143 | −$4.03M | 4.4% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed May 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ecolab Inc | New | +129,718 | +$32.9M | 4.6% |
| Te Connectivity PLC | New | +226,316 | +$32M | 4.5% |
| Linde PLC | New | +68,260 | +$31.8M | 4.5% |
| Astrazeneca PLC | New | +217,824 | +$31.6M | 4.5% |
| Xylem Inc | Added | +262,665 | +$31.4M | 4.5% |
| Autodesk Inc | New | +116,153 | +$30.4M | 4.3% |
| Trimble Inc | New | +462,121 | +$30.3M | 4.3% |
| Thermo Fisher Scientific Inc | Added | +56,747 | +$28.2M | 4.1% |
| Msa Safety Inc | New | +185,170 | +$27.2M | 3.8% |
| Smurfit Westrock PLC | New | +577,630 | +$26M | 3.7% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HR Healthcare Realty | Trimmed | −655,911 | −$44M | 6.0% |
| Digital Realty Trust Inc | Trimmed | −37,512 | −$33.1M | 17.2% |
| Healthpeak Properties Inc | Trimmed | −232,808 | −$28M | 22.8% |
| Equinix | Trimmed | −6,544 | −$24.6M | 12.2% |
| Clearway Energy | Trimmed | −207,337 | −$16.2M | 4.5% |
| CC Crown Castle International | Trimmed | −32,339 | −$11.7M | 4.9% |
| BR Brookfield Renewable Corporation | Exited | −335,615 | −$8.23M | — |
| Easterly Government Properties | Trimmed | −130,942 | −$4.43M | 5.3% |
| American Tower Corp | Trimmed | −2,300 | −$2.1M | 20.8% |
| Phillips Edison & Company | New | +35,529 | +$1.32M | 0.2% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Americold Realty Trust Inc | Added | +51,372 | +$1.1M | 3.0% |
| Waste Connections Inc | Exited | −6,959 | −$968K | — |
| HR Healthcare Realty | Trimmed | −444,478 | −$547K | 2.9% |
| Stag Industrial | Trimmed | −18,282 | −$535K | 6.2% |
| Kilroy Realty | Trimmed | −17,759 | −$518K | 3.4% |
| American Tower Corp | Trimmed | −29,680 | −$495K | 4.8% |
| Mid-america Apartment Communities | Trimmed | −3,992 | −$470K | 3.4% |
| American Homes 4 Rent | Trimmed | −15,062 | −$430K | 4.0% |
| BP Boston Properties | Trimmed | −6,323 | −$381K | 2.4% |
| AR Alexandria Real Estate Equitie | Trimmed | −4,158 | −$375K | 5.6% |
Showing the 10 largest of 35 changes.
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