Clean Yield Group reported 322 positions worth $401.47M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 5 new positions, added to 59, trimmed 43 and exited 7. Its largest holding is Apple Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOFI SoFi Technologies, Inc. | +61.4K | +59.9% | $964.94K | 0.642% |
| COLB Columbia Banking System, Inc. | +32.5K | +34.2% | $928.93K | 0.908% |
| UPS United Parcel Service Inc | +8,107 | +47.1% | $757.52K | 0.59% |
| SYK Stryker Corp | +2,587 | +15.6% | $712.43K | 1.31% |
| CL Colgate Palmolive Co | +7,072 | +19.3% | $603.38K | 0.927% |
| ULTA Ulta Beauty, Inc. | +825 | +16.3% | $450.59K | 0.801% |
| SHOP Shopify Inc. | +1,743 | +7.5% | $258.49K | 0.926% |
| NEE Nextera Energy Inc | +3,100 | +42.1% | $234.79K | 0.197% |
| TRV Travelers Companies, Inc. | +630 | +96.9% | $224.60K | 0.114% |
| SCHW Schwab Charles Corp | +2,198 | +4.5% | $214.83K | 1.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HASI HA Sustainable Infrastructure Capital, Inc. | -23.0K | -13.7% | $822.43K | 1.29% |
| LLY ELI LILLY & Co | -648 | -20.4% | $749.79K | 0.729% |
| GE General Electric Co | -1,376 | -52.7% | $429.71K | 0.096% |
| CAC Camden National Corp | -4,971 | -4.6% | $275.12K | 1.44% |
| TSCO Tractor Supply Co | -7,520 | -50.3% | $235.30K | 0.058% |
| AAPL Apple Inc. | -612 | -0.6% | $203.81K | 8.39% |
| ROST Ross Stores, Inc. | -719 | -3.0% | $167.81K | 1.37% |
| SFM Sprouts Farmers Market, Inc. | -2,469 | -4.0% | $163.82K | 0.989% |
| VOD Vodafone Group Public Ltd Co | -7,899 | -4.6% | $127.57K | 0.659% |
| EXPD Expeditors International Of Washington Inc | -685 | -5.2% | $126.48K | 0.574% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| O Realty Income Corp | -820 | $50.81K | 0.013% |
| NKE NIKE, Inc. | -700 | $28.73K | <0.01% |
| MSI Motorola Solutions, Inc. | -21 | $8.72K | <0.01% |
| DUK Duke Energy CORP | -42 | $5.32K | <0.01% |
| GLDM World Gold Trust | -47 | $3.73K | <0.01% |
| ALL Allstate Corp | -13 | $3.09K | <0.01% |
| TRLV Trulieve Cannabis Corp. | -100 | $983.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 101.2K | $33.69M | 8.39% | -612 | -0.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 95.0K | $21.69M | 5.4% | +871 | +0.9% | Added | 0% |
| 3 | ASML Asml Holding Nv | Technology | 7,695 | $13.94M | 3.47% | -3 | 0.0% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 36.2K | $12.71M | 3.16% | +376 | +1.1% | Added | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 112.7K | $12.13M | 3.02% | +9 | +0.0% | Added | 0% |
| 6 | ANET Arista Networks, Inc. | Technology | 54.4K | $11.07M | 2.76% | +261 | +0.5% | Added | 0% |
| 7 | CRM Salesforce, Inc. | Technology | 37.6K | $8.62M | 2.15% | +321 | +0.9% | Added | 0% |
| 8 | GSK GSK plc | Healthcare | 160.1K | $7.71M | 1.92% | +1,406 | +0.9% | Added | 0.01% |
| 9 | MSFT Microsoft Corp | Technology | 14.2K | $7.27M | 1.81% | 0 | 0.0% | Unchanged | 0% |
| 10 | VEEV Veeva Systems Inc | Technology | 23.9K | $6.84M | 1.7% | -42 | -0.2% | Reduced | 0.01% |
| 11 | PANW Palo Alto Networks Inc | Technology | 16.9K | $6.73M | 1.68% | +186 | +1.1% | Added | 0% |
| 12 | AWK American Water Works Company, Inc. | Utilities | 50.5K | $6.53M | 1.63% | -176 | -0.3% | Reduced | 0.03% |
| 13 | PLD Prologis, Inc. | Real Estate | 49.1K | $6.37M | 1.59% | +475 | +1.0% | Added | 0.01% |
| 14 | DGX Quest Diagnostics Inc | Healthcare | 27.3K | $6.36M | 1.58% | +150 | +0.6% | Added | 0.02% |
| 15 | UL Unilever Plc | Consumer Staples | 103.2K | $6.27M | 1.56% | -362 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Clean Yield.
As of its Q3 2026 13F filing, Clean Yield Group’s five largest positions were Apple Inc. (AAPL) at 8.4%, Nvidia Corp (NVDA) at 5.4%, Asml Holding Nv (ASML) at 3.5%, Broadcom Inc. (AVGO) at 3.2%, Cisco Systems, Inc. (CSCO) at 3.0% of the reported portfolio.
Clean Yield Group reported a 13F portfolio worth $401.47M across 322 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were SoFi Technologies, Inc. ($964.94K), Columbia Banking System, Inc. ($928.93K), United Parcel Service Inc ($757.52K). It opened 5 new positions.
Its largest sales by value were HA Sustainable Infrastructure Capital, Inc. ($822.43K), ELI LILLY & Co ($749.79K), General Electric Co ($429.71K). It exited 7 positions entirely.
From the Form 13F-HR reports Clean Yield Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.