Northwest & Ethical Investments L.P. reported 464 positions worth $3.52B for the quarter ended Jun 30, 2026, down 6.4% on the prior quarter. It opened 44 new positions, added to 90, trimmed 319 and exited 48. Its largest holding is Nvidia Corp at 5.1% 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 |
|---|---|---|---|---|
| DE Deere & Co | +36.1K | +3,342.3% | $22.92M | 0.671% |
| ASML Asml Holding Nv | +11.2K | +3,047.6% | $22.30M | 0.655% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +3.57M | – | $20.64M | 0.587% |
| CTAS Cintas Corp | +113.3K | +476.1% | $19.27M | 0.663% |
| NEE Nextera Energy Inc | +180.8K | +61.2% | $15.87M | 1.19% |
| WAB Westinghouse Air Brake Technologies Corp | +45.0K | +386.6% | $12.13M | 0.434% |
| IHG Intercontinental Hotels Group Plc | +50.2K | – | $8.70M | 0.247% |
| SPOT Spotify Technology S.A. | +18.7K | +599.1% | $8.57M | 0.284% |
| TT Trane Technologies plc | +14.7K | +35.5% | $7.22M | 0.784% |
| KEYS Keysight Technologies, Inc. | +19.8K | – | $6.93M | 0.197% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -152.6K | -67.3% | $45.41M | 0.629% |
| EBAY Ebay Inc | -314.5K | -93.8% | $35.14M | 0.066% |
| GOOGL Alphabet Inc. | -79.8K | -63.5% | $28.48M | 0.466% |
| UNP Union Pacific Corp | -86.9K | -45.4% | $23.63M | 0.807% |
| WAT Waters Corp | -55.2K | -91.9% | $20.69M | 0.052% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -39.9K | -33.3% | $19.06M | 1.09% |
| AOS Smith A O Corp | -256.6K | -100.0% | $16.92M | Exited |
| ZTS Zoetis Inc. | -229.9K | -91.4% | $16.52M | 0.044% |
| LIN Linde Plc | -26.1K | -25.1% | $13.55M | 1.15% |
| HUBB Hubbell Inc | -25.2K | -38.5% | $13.16M | 0.599% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +3.57M | $20.64M | 0.587% |
| IHG Intercontinental Hotels Group Plc | +50.2K | $8.70M | 0.247% |
| KEYS Keysight Technologies, Inc. | +19.8K | $6.93M | 0.197% |
| FMX Mexican Economic Development Inc | +28.0K | $3.59M | 0.102% |
| PCG PG&E Corp | +107.5K | $1.81M | 0.051% |
| BAP Credicorp Ltd | +3,521 | $1.37M | 0.039% |
| EMR Emerson Electric Co | +7,640 | $1.09M | 0.031% |
| TGT Target Corp | +7,898 | $1.03M | 0.029% |
| FRVO Fervo Energy Co | +31.1K | $907.97K | 0.026% |
| FDXF FedEx Freight Holding Company, Inc. | +2,473 | $373.42K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AOS Smith A O Corp | -256.6K | $16.92M | 0.45% |
| AAON Aaon, Inc. | -113.4K | $9.39M | 0.25% |
| NICE NICE Ltd. | -60.7K | $6.69M | 0.178% |
| AFG American Financial Group Inc | -41.6K | $5.32M | 0.141% |
| GLD Spdr Gold Trust | -7,830 | $3.37M | 0.09% |
| NYT New York Times Co | -27.0K | $2.26M | 0.06% |
| PRU Prudential Financial Inc | -19.4K | $1.89M | 0.05% |
| TTEK Tetra Tech Inc | -44.4K | $1.34M | 0.036% |
| WMS Advanced Drainage Systems, Inc. | -9,062 | $1.24M | 0.033% |
| MSA MSA Safety Inc | -6,975 | $1.14M | 0.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 903.0K | $180.63M | 5.14% | -35.4K | -3.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 383.7K | $143.13M | 4.07% | -15.6K | -3.9% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 390.4K | $112.93M | 3.21% | -16.7K | -4.1% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 303.8K | $107.34M | 3.05% | -5,653 | -1.8% | Reduced | 0% |
| 5 | RY Royal Bank Of Canada | Financial Services | 464.6K | $96.04M | 2.73% | -30.2K | -6.1% | Reduced | 0.03% |
| 6 | AVGO Broadcom Inc. | Technology | 218.8K | $82.66M | 2.35% | +14.1K | +6.9% | Added | 0% |
| 7 | KLAC Kla Corp | Technology | 267.9K | $80.81M | 2.3% | +3,546 | +1.3% | Added | 0.02% |
| 8 | TD Toronto Dominion Bank | Financial Services | 620.7K | $75.34M | 2.14% | -67.7K | -9.8% | Reduced | 0.04% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 258.5K | $61.62M | 1.75% | -37.7K | -12.7% | Reduced | 0% |
| 10 | WCN Waste Connections, Inc. | Industrials | 352.8K | $58.80M | 1.67% | +15.6K | +4.6% | Added | 0.14% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 425.0K | $49.92M | 1.42% | -42.8K | -9.1% | Reduced | 0.01% |
| 12 | V Visa Inc. | Financial Services | 127.0K | $43.57M | 1.24% | -12.1K | -8.7% | Reduced | 0.01% |
| 13 | NEE Nextera Energy Inc | Utilities | 476.2K | $41.80M | 1.19% | +180.8K | +61.2% | Added | 0.02% |
| 14 | LIN Linde Plc | Basic Materials | 78.1K | $40.51M | 1.15% | -26.1K | -25.1% | Reduced | 0.02% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 311.1K | $39.98M | 1.14% | -40.6K | -11.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Northwest & Ethical Investments.
As of its Q2 2026 13F filing, Northwest & Ethical Investments L.P.’s five largest positions were Nvidia Corp (NVDA) at 5.1%, Microsoft Corp (MSFT) at 4.1%, Apple Inc. (AAPL) at 3.2%, Alphabet Inc. (GOOG) at 3.1%, Royal Bank Of Canada (RY) at 2.7% of the reported portfolio.
Northwest & Ethical Investments L.P. reported a 13F portfolio worth $3.52B across 464 positions for Q2 2026. That is down 6.4% from the previous quarter.
Its largest purchases by value were Deere & Co ($22.92M), Asml Holding Nv ($22.30M), Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp ($20.64M). It opened 44 new positions.
Its largest sales by value were Marvell Technology, Inc. ($45.41M), Ebay Inc ($35.14M), Alphabet Inc. ($28.48M). It exited 48 positions entirely.
From the Form 13F-HR reports Northwest & Ethical Investments L.P. 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.