Mirova US LLC reported 45 positions worth $9.15B for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 2 new positions, added to 4, trimmed 39 and exited 2. Its largest holding is Nvidia Corp at 10.1% 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 |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +653.9K | +2,065.5% | $216.33M | 2.48% |
| BAC Bank Of America Corp | +2.03M | – | $110.65M | 1.21% |
| PG PROCTER & GAMBLE Co | +626.5K | – | $91.01M | 0.994% |
| AMD Advanced Micro Devices Inc | +113.8K | +45.6% | $69.64M | 2.43% |
| ORCL Oracle Corp | +383.2K | +89.3% | $52.62M | 1.22% |
| FSLR First Solar, Inc. | +241.6K | +36.8% | $42.31M | 1.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -440.2K | -33.7% | $174.92M | 3.75% |
| AWK American Water Works Company, Inc. | -697.2K | -100.0% | $91.74M | Exited |
| EBAY Ebay Inc | -813.2K | -25.4% | $86.24M | 2.77% |
| SHOP Shopify Inc. | -557.7K | -21.4% | $82.71M | 3.31% |
| NVDA Nvidia Corp | -274.0K | -6.4% | $62.58M | 10.07% |
| MSFT Microsoft Corp | -79.0K | -6.5% | $40.50M | 6.32% |
| MA Mastercard Inc | -59.3K | -6.4% | $32.72M | 5.21% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -64.9K | -5.7% | $29.58M | 5.34% |
| LLY ELI LILLY & Co | -23.0K | -6.5% | $26.61M | 4.18% |
| TMO Thermo Fisher Scientific Inc. | -38.5K | -6.5% | $25.99M | 4.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 4.04M | $921.67M | 10.07% | -274.0K | -6.4% | Reduced | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 1.13M | $578.14M | 6.32% | -79.0K | -6.5% | Reduced | 0.02% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.07M | $489.15M | 5.34% | -64.9K | -5.7% | Reduced | 0% |
| 4 | MA Mastercard Inc | Financial Services | 865.3K | $477.18M | 5.21% | -59.3K | -6.4% | Reduced | 0.1% |
| 5 | LLY ELI LILLY & Co | Healthcare | 331.0K | $383.05M | 4.18% | -23.0K | -6.5% | Reduced | 0.04% |
| 6 | TMO Thermo Fisher Scientific Inc. | Healthcare | 552.8K | $373.14M | 4.08% | -38.5K | -6.5% | Reduced | 0.15% |
| 7 | PANW Palo Alto Networks Inc | Technology | 864.8K | $343.61M | 3.75% | -440.2K | -33.7% | Reduced | 0.11% |
| 8 | SHOP Shopify Inc. | Technology | 2.04M | $302.91M | 3.31% | -557.7K | -21.4% | Reduced | 0.17% |
| 9 | AVGO Broadcom Inc. | Technology | 860.6K | $302.24M | 3.3% | -58.8K | -6.4% | Reduced | 0.02% |
| 10 | ECL Ecolab Inc. | Industrials | 1.04M | $285.96M | 3.12% | -72.5K | -6.5% | Reduced | 0.37% |
| 11 | NEE Nextera Energy Inc | Utilities | 3.37M | $255.01M | 2.79% | -189.2K | -5.3% | Reduced | 0.16% |
| 12 | EBAY Ebay Inc | Technology | 2.39M | $253.76M | 2.77% | -813.2K | -25.4% | Reduced | 0.54% |
| 13 | WM Waste Management Inc | Industrials | 1.23M | $250.40M | 2.74% | -85.1K | -6.5% | Reduced | 0.31% |
| 14 | HUBB Hubbell Inc | Industrials | 525.5K | $238.39M | 2.6% | -36.3K | -6.5% | Reduced | 0.99% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 1.78M | $235.47M | 2.57% | -121.8K | -6.4% | Reduced | 0.16% |
Tip. Select a row to see that position’s full history at Mirova US.
As of its Q3 2026 13F filing, Mirova US LLC’s five largest positions were Nvidia Corp (NVDA) at 10.1%, Microsoft Corp (MSFT) at 6.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.3%, Mastercard Inc (MA) at 5.2%, ELI LILLY & Co (LLY) at 4.2% of the reported portfolio.
Mirova US LLC reported a 13F portfolio worth $9.15B across 45 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($216.33M), Bank Of America Corp ($110.65M), PROCTER & GAMBLE Co ($91.01M). It opened 2 new positions.
Its largest sales by value were Palo Alto Networks Inc ($174.92M), American Water Works Company, Inc. ($91.74M), Ebay Inc ($86.24M). It exited 2 positions entirely.
From the Form 13F-HR reports Mirova US 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.