IMPACTfolio, LLC reported 17 positions worth $14.48M for the quarter ended Jun 30, 2026, up 20.7% on the prior quarter. It opened 2 new positions, added to 0, trimmed 5 and exited 0. Its largest holding is Apple Inc. at 38.6% 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.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.3K | $5.59M | 38.58% | -198 | -1.0% | Reduced | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 2,458 | $1.78M | 12.27% | -34 | -1.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,406 | $1.27M | 8.77% | 0 | 0.0% | Unchanged | 0% |
| 4 | FDX Fedex Corp | Industrials | 2,300 | $720.20K | 4.97% | 0 | 0.0% | Unchanged | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 1,258 | $708.66K | 4.89% | 0 | 0.0% | Unchanged | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 4,996 | $586.83K | 4.05% | 0 | 0.0% | Unchanged | 0% |
| 7 | SYK Stryker Corp | Healthcare | 1,754 | $552.23K | 3.81% | 0 | 0.0% | Unchanged | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 401 | $480.44K | 3.32% | 0 | 0.0% | Unchanged | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 1,761 | $443.12K | 3.06% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,625 | $387.30K | 2.67% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 600 | $348.55K | 2.41% | +600 | – | New | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 1,059 | $346.74K | 2.39% | -30 | -2.8% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1,361 | $345.65K | 2.39% | -10 | -0.7% | Reduced | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 700 | $253.48K | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 680 | $239.82K | 1.66% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at IMPACTfolio.
As of its Q2 2026 13F filing, IMPACTfolio, LLC’s five largest positions were Apple Inc. (AAPL) at 38.6%, Applied Materials Inc (AMAT) at 12.3%, Microsoft Corp (MSFT) at 8.8%, Fedex Corp (FDX) at 5.0%, Meta Platforms, Inc. (META) at 4.9% of the reported portfolio.
IMPACTfolio, LLC reported a 13F portfolio worth $14.48M across 17 positions for Q2 2026. That is up 20.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($348.55K), Broadcom Inc. ($215.71K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($57.29K), Applied Materials Inc ($24.58K), Jpmorgan Chase & Co ($9.82K). It exited 0 positions entirely.
From the Form 13F-HR reports IMPACTfolio, 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.