Mirova US LLC reported 45 positions worth $9.30B for the quarter ended Jun 30, 2026, up 5.5% on the prior quarter. It opened 5 new positions, added to 4, trimmed 36 and exited 2. Its largest holding is Nvidia Corp at 9.3% 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 | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +249.8K | $145.12M | 1.56% |
| SW Smurfit Westrock plc | +2.36M | $109.33M | 1.18% |
| ORCL Oracle Corp | +429.4K | $62.92M | 0.677% |
| CP Canadian Pacific Kansas City Ltd | +642.3K +33.0% | $55.65M | 2.41% |
| BSX Boston Scientific Corp | +898.1K +40.8% | $38.33M | 1.42% |
| GOOGL Alphabet Inc. | +47.7K +245.4% | $17.03M | 0.258% |
| JPM Jpmorgan Chase & Co | +31.7K | $10.36M | 0.111% |
| ORLY O Reilly Automotive Inc | +82.1K | $7.56M | 0.081% |
| AAPL Apple Inc. | +24.8K +160.8% | $7.18M | 0.125% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -746.1K -14.8% | $149.29M | 9.27% |
| MSFT Microsoft Corp | -349.5K -22.5% | $130.35M | 4.84% |
| PANW Palo Alto Networks Inc | -297.6K -18.6% | $101.50M | 4.79% |
| TJX Tjx Companies Inc | -506.8K -21.0% | $76.78M | 3.1% |
| AVGO Broadcom Inc. | -194.1K -17.4% | $73.34M | 3.73% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -144.4K -11.3% | $68.98M | 5.84% |
| ACN Accenture plc | -345.7K -50.6% | $43.02M | 0.451% |
| EBAY Ebay Inc | -226.5K -6.6% | $25.31M | 3.85% |
| LLY ELI LILLY & Co | -14.4K -3.9% | $17.27M | 4.57% |
| MA Mastercard Inc | -33.1K -3.5% | $17.01M | 5.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 4.31M | $862.33M | 9.27% | -746.1K | -14.8% | Reduced | 0.02% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.14M | $543.05M | 5.84% | -144.4K | -11.3% | Reduced | 0.02% |
| 3 | MA Mastercard Inc | Financial Services | 924.6K | $474.88M | 5.11% | -33.1K | -3.5% | Reduced | 0.11% |
| 4 | MSFT Microsoft Corp | Technology | 1.21M | $449.92M | 4.84% | -349.5K | -22.5% | Reduced | 0.02% |
| 5 | PANW Palo Alto Networks Inc | Technology | 1.31M | $445.06M | 4.79% | -297.6K | -18.6% | Reduced | 0.16% |
| 6 | LLY ELI LILLY & Co | Healthcare | 354.0K | $424.65M | 4.57% | -14.4K | -3.9% | Reduced | 0.04% |
| 7 | EBAY Ebay Inc | Technology | 3.21M | $358.27M | 3.85% | -226.5K | -6.6% | Reduced | 0.72% |
| 8 | AVGO Broadcom Inc. | Technology | 919.4K | $347.29M | 3.73% | -194.1K | -17.4% | Reduced | 0.02% |
| 9 | VRT Vertiv Holdings Co | Industrials | 988.3K | $330.91M | 3.56% | -34.4K | -3.4% | Reduced | 0.26% |
| 10 | NEE Nextera Energy Inc | Utilities | 3.56M | $312.12M | 3.36% | -67.4K | -1.9% | Reduced | 0.17% |
| 11 | ECL Ecolab Inc. | Industrials | 1.11M | $310.35M | 3.34% | -56.1K | -4.8% | Reduced | 0.4% |
| 12 | SHOP Shopify Inc. | Technology | 2.60M | $296.90M | 3.19% | -71.0K | -2.7% | Reduced | 0.21% |
| 13 | TMO Thermo Fisher Scientific Inc. | Healthcare | 591.3K | $296.43M | 3.19% | -23.8K | -3.9% | Reduced | 0.16% |
| 14 | HUBB Hubbell Inc | Industrials | 561.8K | $293.94M | 3.16% | -14.1K | -2.4% | Reduced | 1.06% |
| 15 | WM Waste Management Inc | Industrials | 1.31M | $292.63M | 3.15% | -49.2K | -3.6% | Reduced | 0.33% |
Tip. Select a row to see that position’s full history at Mirova US.
As of its Q2 2026 13F filing, Mirova US LLC’s five largest positions were Nvidia Corp (NVDA) at 9.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.8%, Mastercard Inc (MA) at 5.1%, Microsoft Corp (MSFT) at 4.8%, Palo Alto Networks Inc (PANW) at 4.8% of the reported portfolio.
Mirova US LLC reported a 13F portfolio worth $9.30B across 45 positions for Q2 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($145.12M), Smurfit Westrock plc ($109.33M), Oracle Corp ($62.92M). It opened 5 new positions.
Its largest sales by value were Nvidia Corp ($149.29M), Microsoft Corp ($130.35M), Palo Alto Networks Inc ($101.50M). 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.