Impact Investors, Inc reported 32 positions worth $18.72M for the quarter ended Sep 30, 2026, down 63.7% on the prior quarter. It opened 6 new positions, added to 5, trimmed 21 and exited 36. Its largest holding is Ishares Gold Trust at 20.2% 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 |
|---|---|---|---|---|
| NU Nu Holdings Ltd. | +27.8K | – | $351.64K | 1.88% |
| ENPH Enphase Energy, Inc. | +7,555 | – | $249.24K | 1.33% |
| QCOM Qualcomm Inc | +1,328 | – | $244.41K | 1.31% |
| KYMR Kymera Therapeutics, Inc. | +1,901 | – | $212.51K | 1.14% |
| ACHR Archer Aviation Inc. | +42.4K | – | $210.89K | 1.13% |
| PAGS PagSeguro Digital Ltd. | +16.7K | – | $148.52K | 0.793% |
| FSLR First Solar, Inc. | +154 | +11.5% | $26.98K | 1.4% |
| INGR Ingredion Inc | +256 | +8.6% | $24.53K | 1.65% |
| PNR PENTAIR plc | +321 | +7.3% | $17.01K | 1.34% |
| LYG Lloyds Banking Group plc | +1,228 | +8.9% | $6.91K | 0.451% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -64.7K | -57.2% | $5.05M | 20.21% |
| ANET Arista Networks, Inc. | -13.2K | -67.2% | $2.68M | 6.99% |
| AAPL Apple Inc. | -6,167 | -59.3% | $2.05M | 7.51% |
| PWR Quanta Services, Inc. | -3,024 | -71.4% | $1.94M | 4.16% |
| MSFT Microsoft Corp | -4,549 | -100.0% | $1.70M | Exited |
| NVDA Nvidia Corp | -7,140 | -49.7% | $1.63M | 8.81% |
| YUM Yum Brands Inc | -7,500 | -100.0% | $1.20M | Exited |
| AMZN Amazon Com Inc | -4,850 | -100.0% | $1.16M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2,172 | -43.6% | $990.76K | 6.86% |
| IMAX Imax Corp | -22.9K | -100.0% | $913.99K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NU Nu Holdings Ltd. | +27.8K | $351.64K | 1.88% |
| ENPH Enphase Energy, Inc. | +7,555 | $249.24K | 1.33% |
| QCOM Qualcomm Inc | +1,328 | $244.41K | 1.31% |
| KYMR Kymera Therapeutics, Inc. | +1,901 | $212.51K | 1.14% |
| ACHR Archer Aviation Inc. | +42.4K | $210.89K | 1.13% |
| PAGS PagSeguro Digital Ltd. | +16.7K | $148.52K | 0.793% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -4,549 | $1.70M | 3.29% |
| YUM Yum Brands Inc | -7,500 | $1.20M | 2.33% |
| AMZN Amazon Com Inc | -4,850 | $1.16M | 2.24% |
| IMAX Imax Corp | -22.9K | $913.99K | 1.77% |
| AMD Advanced Micro Devices Inc | -1,389 | $807.16K | 1.57% |
| GS Goldman Sachs Group Inc | -792 | $801.01K | 1.55% |
| KLAC Kla Corp | -2,610 | $787.46K | 1.53% |
| GOOG Alphabet Inc. | -1,675 | $591.80K | 1.15% |
| THG Hanover Insurance Group, Inc. | -2,561 | $548.43K | 1.06% |
| DRI Darden Restaurants Inc | -2,170 | $447.04K | 0.867% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 48.4K | $3.78M | 20.21% | -64.7K | -57.2% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 7,218 | $1.65M | 8.81% | -7,140 | -49.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,224 | $1.41M | 7.51% | -6,167 | -59.3% | Reduced | 0% |
| 4 | ANET Arista Networks, Inc. | Technology | 6,425 | $1.31M | 6.99% | -13.2K | -67.2% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,815 | $1.28M | 6.86% | -2,172 | -43.6% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 2,868 | $1.01M | 5.38% | -362 | -11.2% | Reduced | 0% |
| 7 | PWR Quanta Services, Inc. | Industrials | 1,212 | $778.80K | 4.16% | -3,024 | -71.4% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,679 | $577.83K | 3.09% | -1,948 | -53.7% | Reduced | 0% |
| 9 | VEEV Veeva Systems Inc | Technology | 1,763 | $503.25K | 2.69% | -97 | -5.2% | Reduced | 0% |
| 10 | MA Mastercard Inc | Financial Services | 822 | $453.44K | 2.42% | -534 | -39.4% | Reduced | 0% |
| 11 | WM Waste Management Inc | Industrials | 1,977 | $403.21K | 2.15% | +3 | +0.2% | Added | 0% |
| 12 | IOT Samsara Inc. | Technology | 9,676 | $368.95K | 1.97% | -2,160 | -18.2% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 1,003 | $360.43K | 1.93% | -1,738 | -63.4% | Reduced | 0% |
| 14 | NU Nu Holdings Ltd. | Financial Services | 27.8K | $351.64K | 1.88% | +27.8K | – | New | 0% |
| 15 | HIMS Hims & Hers Health, Inc. | Healthcare | 11.3K | $335.85K | 1.79% | -4,800 | -29.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Impact Investors.
As of its Q3 2026 13F filing, Impact Investors, Inc’s five largest positions were Ishares Gold Trust (IAU) at 20.2%, Nvidia Corp (NVDA) at 8.8%, Apple Inc. (AAPL) at 7.5%, Arista Networks, Inc. (ANET) at 7.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.9% of the reported portfolio.
Impact Investors, Inc reported a 13F portfolio worth $18.72M across 32 positions for Q3 2026. That is down 63.7% from the previous quarter.
Its largest purchases by value were Nu Holdings Ltd. ($351.64K), Enphase Energy, Inc. ($249.24K), Qualcomm Inc ($244.41K). It opened 6 new positions.
Its largest sales by value were Ishares Gold Trust ($5.05M), Arista Networks, Inc. ($2.68M), Apple Inc. ($2.05M). It exited 36 positions entirely.
From the Form 13F-HR reports Impact Investors, Inc 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.