Impact Capital Partners LLC reported 219 positions worth $291.35M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 11 new positions, added to 85, trimmed 120 and exited 27. Its largest holding is Nvidia Corp at 6.9% 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +1,628 | +28.0% | $1.18M | 1.85% |
| NVDA Nvidia Corp | +3,691 | +4.4% | $842.95K | 6.92% |
| IBM International Business Machines Corp | +3,743 | +208.3% | $823.20K | 0.418% |
| GLW Corning Inc | +4,608 | +196.1% | $708.56K | 0.367% |
| MU Micron Technology Inc | +620 | +32.6% | $660.43K | 0.923% |
| JKHY Jack Henry & Associates Inc | +2,935 | +134.8% | $420.41K | 0.251% |
| GOOGL Alphabet Inc. | +1,167 | +4.4% | $401.54K | 3.28% |
| AMD Advanced Micro Devices Inc | +646 | +28.1% | $395.20K | 0.619% |
| OMF OneMain Holdings, Inc. | +7,070 | +16.4% | $391.61K | 0.956% |
| IBP Installed Building Products, Inc. | +1,767 | +165.8% | $339.05K | 0.187% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -4,589 | -7.4% | $1.53M | 6.54% |
| AVGO Broadcom Inc. | -3,693 | -11.3% | $1.30M | 3.5% |
| IBEX IBEX Ltd | -20.6K | -22.8% | $890.81K | 1.03% |
| XOM ExxonMobil Holdings Corp | -4,850 | -20.2% | $789.32K | 1.07% |
| AMZN Amazon Com Inc | -3,060 | -11.7% | $762.40K | 1.98% |
| CB Chubb Ltd | -1,603 | -29.9% | $521.40K | 0.42% |
| ULS UL Solutions Inc. | -3,866 | -100.0% | $393.79K | Exited |
| CRDO Credo Technology Group Holding Ltd | -1,282 | -100.0% | $348.64K | Exited |
| LII Lennox International Inc | -606 | -100.0% | $347.21K | Exited |
| AZN Astrazeneca Plc | -1,705 | -100.0% | $323.30K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| F Ford Motor Co | +24.8K | $299.20K | 0.103% |
| NOW ServiceNow, Inc. | +2,222 | $297.77K | 0.102% |
| INSW International Seaways, Inc. | +2,324 | $255.97K | 0.088% |
| SPOT Spotify Technology S.A. | +519 | $252.95K | 0.087% |
| TGT Target Corp | +1,537 | $240.76K | 0.083% |
| TWLO Twilio Inc | +817 | $238.94K | 0.082% |
| CTAS Cintas Corp | +1,118 | $218.08K | 0.075% |
| LITE Lumentum Holdings Inc. | +215 | $208.82K | 0.072% |
| CRM Salesforce, Inc. | +893 | $205.01K | 0.07% |
| SNOW Snowflake Inc. | +595 | $202.04K | 0.069% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ULS UL Solutions Inc. | -3,866 | $393.79K | 0.136% |
| CRDO Credo Technology Group Holding Ltd | -1,282 | $348.64K | 0.12% |
| LII Lennox International Inc | -606 | $347.21K | 0.12% |
| AZN Astrazeneca Plc | -1,705 | $323.30K | 0.112% |
| STRL Sterling Infrastructure, Inc. | -371 | $311.40K | 0.108% |
| CRS Carpenter Technology Corp | -479 | $295.47K | 0.102% |
| SAIA Saia Inc | -654 | $275.44K | 0.095% |
| FN Fabrinet | -483 | $271.49K | 0.094% |
| AEIS Advanced Energy Industries Inc | -703 | $262.13K | 0.091% |
| SBUX Starbucks Corp | -2,303 | $235.34K | 0.081% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 88.3K | $20.17M | 6.92% | +3,691 | +4.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 57.2K | $19.06M | 6.54% | -4,589 | -7.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 36.1K | $18.53M | 6.36% | -293 | -0.8% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 29.0K | $10.20M | 3.5% | -3,693 | -11.3% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 27.8K | $9.57M | 3.28% | +1,167 | +4.4% | Added | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 46.8K | $6.81M | 2.34% | -121 | -0.3% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 20.1K | $6.65M | 2.28% | -31 | -0.2% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 25.1K | $6.64M | 2.28% | -297 | -1.2% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 22.8K | $5.96M | 2.05% | +73 | +0.3% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 23.1K | $5.76M | 1.98% | -3,060 | -11.7% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 7,440 | $5.40M | 1.85% | +1,628 | +28.0% | Added | 0% |
| 12 | ADI Analog Devices Inc | Technology | 13.3K | $5.27M | 1.81% | +19 | +0.1% | Added | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 58.5K | $5.04M | 1.73% | +234 | +0.4% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 12.4K | $4.24M | 1.45% | -404 | -3.1% | Reduced | 0% |
| 15 | ORCL Oracle Corp | Technology | 29.5K | $4.05M | 1.39% | -56 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Impact Capital Partners.
As of its Q3 2026 13F filing, Impact Capital Partners LLC’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 6.4%, Broadcom Inc. (AVGO) at 3.5%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Impact Capital Partners LLC reported a 13F portfolio worth $291.35M across 219 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($1.18M), Nvidia Corp ($842.95K), International Business Machines Corp ($823.20K). It opened 11 new positions.
Its largest sales by value were Apple Inc. ($1.53M), Broadcom Inc. ($1.30M), IBEX Ltd ($890.81K). It exited 27 positions entirely.
From the Form 13F-HR reports Impact Capital Partners LLC 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.