Clean Yield Group
13F Reported Value
ⓘ$403.0M
Holdings
395
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clean Yield Group disclosed 395 positions worth $403.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.3% of the equity portfolio, followed by $NVDA and $ASML. During the quarter the fund opened 28 new positions and exited 18 — including a new stake in $ULTA and a full exit from $HOLX. The portfolio is most concentrated in Technology (39.9% of disclosed assets). All figures are sourced directly from Clean Yield Group’s Form 13F-HR filing with the SEC under CIK 1525865.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$29.5M101,792 sh - 85.9#5
Quality
$18.8M94,092 sh - —
Quality
$15.3M7,698 sh - 84.5
Quality
$13.5M35,801 sh - 70.3
Quality
$13.2M112,661 sh - 81.9
Quality
$9.2M54,105 sh - —
Quality
$8.3M158,720 sh - 58.1
Quality
$6.7M50,633 sh - 68.3
Quality
$6.6M48,601 sh - 43.5
Quality
$6.5M167,397 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $29.5M | 101,792 | |
| 85.9#5 | $18.8M | 94,092 | |
| — | $15.3M | 7,698 | |
| 84.5 | $13.5M | 35,801 | |
| 70.3 | $13.2M | 112,661 | |
| 81.9 | $9.2M | 54,105 | |
| — | $8.3M | 158,720 | |
| 58.1 | $6.7M | 50,633 | |
| 68.3 | $6.6M | 48,601 | |
| 43.5 | $6.5M | 167,397 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clean Yield Group's 395 positions.
Showing top 10 of 395 holdings.
Sector Allocation
Technology
$160.9M
Industrials
$51.0M
Financials
$42.9M
Healthcare
$42.1M
Consumer Discretionary
$33.2M
Consumer Staples
$19.4M
Materials
$12.9M
Utilities
$11.7M
Top Holdings — Clean Yield Group (Q2 2026)
Top 150 of 395 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $29.5M | 7.3% | +0% | 76.4 | |
| 2 | NVIDIA CORP | $18.8M | 4.7% | +3% | 85.9 | |
| 3 | ASML HOLDING NV | $15.3M | 3.8% | -13% | — | |
| 4 | Broadcom Inc. | $13.5M | 3.4% | -10% | 84.5 | |
| 5 | CISCO SYSTEMS, INC. | $13.2M | 3.3% | -4% | 70.3 | |
| 6 | Arista Networks, Inc. | $9.2M | 2.3% | +1% | 81.9 | |
| 7 | GSK plc | $8.3M | 2.1% | -2% | — | |
| 8 | American Water Works Company, Inc. | $6.7M | 1.6% | -3% | 58.1 | |
| 9 | Prologis, Inc. | $6.6M | 1.6% | -14% | 68.3 | |
| 10 | HA Sustainable Infrastructure Capital, Inc. | $6.5M | 1.6% | -1% | 43.5 | |
| 11 | Ferguson Enterprises Inc. /DE/ | $6.3M | 1.6% | -2% | 52.2 | |
| 12 | UNILEVER PLC | $6.2M | 1.5% | -6% | — | |
| 13 | CAMDEN NATIONAL CORP | $5.9M | 1.5% | +1% | 63.2 | |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | $5.8M | 1.4% | +9% | 70 | |
| 15 | Salesforce, Inc. | $5.8M | 1.4% | +21% | 77 | |
| 16 | QUEST DIAGNOSTICS INC | $5.7M | 1.4% | +3% | 69 | |
| 17 | Palo Alto Networks Inc | $5.7M | 1.4% | +0% | 65.5 | |
| 18 | NOKIA CORP | $5.6M | 1.4% | -5% | — | |
| 19 | HUBBELL INC | $5.4M | 1.3% | +2% | 64.1 | |
| 20 | ECOLAB INC. | $5.3M | 1.3% | +4% | 63.3 | |
| 21 | MICROSOFT CORP | $5.3M | 1.3% | +11% | 79.8 | |
| 22 | Sprouts Farmers Market, Inc. | $5.3M | 1.3% | -9% | 64.8 | |
| 23 | STRYKER CORP | $5.2M | 1.3% | +1% | 72.1 | |
| 24 | COSTCO WHOLESALE CORP /NEW | $5.2M | 1.3% | +8% | 66.2 | |
| 25 | ROSS STORES, INC. | $5.2M | 1.3% | -15% | 70.4 | |
| 26 | STATE STREET CORP | $5.1M | 1.3% | +4% | 71.5 | |
| 27 | HOME DEPOT, INC. | $5.1M | 1.3% | +9% | 60.3 | |
| 28 | JOHNSON & JOHNSON | $5.1M | 1.3% | -1% | 69 | |
| 29 | FIRST SOLAR, INC. | $4.9M | 1.2% | -8% | 79.2 | |
| 30 | AUTOMATIC DATA PROCESSING INC | $4.9M | 1.2% | +12% | 69.8 | |
| 31 | VALMONT INDUSTRIES INC | $4.8M | 1.2% | -14% | 60.7 | |
| 32 | BORGWARNER INC | $4.8M | 1.2% | -4% | 56 | |
| 33 | SCHWAB CHARLES CORP | $4.6M | 1.1% | +4% | 79.4 | |
| 34 | JACK HENRY & ASSOCIATES INC | $4.5M | 1.1% | -2% | 66.2 | |
| 35 | VEEVA SYSTEMS INC | $4.3M | 1.1% | +9% | 77.6 | |
| 36 | MOODYS CORP /DE/ | $4.2M | 1.0% | +0% | 79.1 | |
| 37 | ServiceNow, Inc. | $4.1M | 1.0% | +6% | 72.9 | |
| 38 | KADANT INC | $4.0M | 1.0% | +4% | 55.8 | |
| 39 | Alphabet Inc. | $3.9M | 1.0% | +91% | 78.2 | |
| 40 | ELI LILLY & Co | $3.8M | 0.9% | +0% | 87.5 | |
| 41 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3.8M | 0.9% | +3% | 66.3 | |
| 42 | MCCORMICK & CO INC | $3.8M | 0.9% | -2% | 67.6 | |
| 43 | TAKEDA PHARMACEUTICAL CO LTD | $3.7M | 0.9% | -4% | — | |
| 44 | COLGATE PALMOLIVE CO | $3.4M | 0.8% | +198% | 61.3 | |
| 45 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.3M | 0.8% | +1% | — | |
| 46 | NETFLIX INC | $3.2M | 0.8% | +7% | 78.8 | |
| 47 | Amalgamated Financial Corp. | $3.1M | 0.8% | -7% | 53.4 | |
| 48 | Alphabet Inc. | $3.1M | 0.8% | +0% | 78.2 | |
| 49 | COLUMBIA BANKING SYSTEM, INC. | $3.0M | 0.8% | +3% | 63.6 | |
| 50 | HEALTHPEAK PROPERTIES, INC. | $3.0M | 0.7% | -29% | 63.9 | |
| 51 | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.7% | +10% | 65.1 | |
| 52 | H2O AMERICA | $2.8M | 0.7% | -1% | 59.8 | |
| 53 | SHOPIFY INC. | $2.7M | 0.7% | +6453% | 64.9 | |
| 54 | ACUITY INC. (DE) | $2.5M | 0.6% | +575% | 66.9 | |
| 55 | PROCTER & GAMBLE Co | $2.4M | 0.6% | -2% | 64.6 | |
| 56 | ILLINOIS TOOL WORKS INC | $2.3M | 0.6% | -0% | 63.6 | |
| 57 | Ulta Beauty, Inc. | $2.3M | 0.6% | NEW | 67.3 | |
| 58 | VODAFONE GROUP PUBLIC LTD CO | $2.3M | 0.6% | -25% | — | |
| 59 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.1M | 0.5% | -2% | 66 | |
| 60 | AMGEN INC | $2.0M | 0.5% | +17% | 79.2 | |
| 61 | Ameresco, Inc. | $1.9M | 0.5% | +4% | 42.9 | |
| 62 | UNITED PARCEL SERVICE INC | $1.9M | 0.5% | +28% | 58.6 | |
| 63 | SoFi Technologies, Inc. | $1.8M | 0.5% | +4% | 62.4 | |
| 64 | Merck & Co., Inc. | $1.8M | 0.5% | +35% | 59.9 | |
| 65 | SPDR S&P 500 ETF TRUST | $1.8M | 0.4% | -0% | — | |
| 66 | lululemon athletica inc. | $1.6M | 0.4% | -1% | 67.7 | |
| 67 | TELUS CORP | $1.5M | 0.4% | -4% | 48.2 | |
| 68 | PEPSICO INC | $1.5M | 0.4% | +0% | 63.4 | |
| 69 | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.3% | -2% | 65.1 | |
| 70 | NOVO NORDISK A S | $1.2M | 0.3% | -14% | — | |
| 71 | US BANCORP \DE\ | $1.2M | 0.3% | +0% | 65.3 | |
| 72 | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | +0% | 73.8 | |
| 73 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $1.1M | 0.3% | NEW | — |
| 74 | AMERICAN EXPRESS CO | $1.0M | 0.3% | +0% | 69.4 | |
| 75 | AbbVie Inc. | $979,131 | 0.2% | +0% | 72.6 | |
| 76 | GENERAL ELECTRIC CO | $976,556 | 0.2% | +4% | 73.8 | |
| 77 | TEXAS INSTRUMENTS INC | $915,969 | 0.2% | +0% | 73.4 | |
| 78 | Vital Farms, Inc. | $843,256 | 0.2% | +10% | 35.4 | |
| 79 | O REILLY AUTOMOTIVE INC | $826,047 | 0.2% | +1% | 67.4 | |
| 80 | GE Vernova Inc. | $804,779 | 0.2% | +0% | 81.1 | |
| 81 | JPMORGAN CHASE & CO | $768,244 | 0.2% | +6% | 70.7 | |
| 82 | Keysight Technologies, Inc. | $686,837 | 0.2% | -6% | 71.4 | |
| 83 | INTUIT INC. | $680,949 | 0.2% | +0% | 79.3 | |
| 84 | AFLAC INC | $666,684 | 0.2% | +0% | 61.3 | |
| 85 | BECTON DICKINSON & CO | $662,371 | 0.2% | -5% | 59 | |
| 86 | TRIMBLE INC. | $654,132 | 0.2% | +0% | 49.3 | |
| 87 | NEXTERA ENERGY INC | $645,812 | 0.2% | +0% | 64.6 | |
| 88 | AMPHENOL CORP /DE/ | $633,341 | 0.2% | -10% | 79.3 | |
| 89 | CORNING INC /NY | $629,124 | 0.2% | -11% | 73.7 | |
| 90 | WATTS WATER TECHNOLOGIES INC | $624,754 | 0.2% | +0% | 64.5 | |
| 91 | — | VANECK GREEN BOND ETF - ETF | $583,102 | 0.1% | -29% | — |
| 92 | AGILENT TECHNOLOGIES, INC. | $582,725 | 0.1% | +0% | 67.1 | |
| 93 | Mastercard Inc | $563,933 | 0.1% | -1% | 85.1 | |
| 94 | ASTRAZENECA PLC | $559,379 | 0.1% | +0% | — | |
| 95 | HELIOS TECHNOLOGIES, INC. | $518,275 | 0.1% | -8% | 54.6 | |
| 96 | EXXON MOBIL CORP | $515,571 | 0.1% | +0% | 57.9 | |
| 97 | ABBOTT LABORATORIES | $506,783 | 0.1% | -5% | 65.5 | |
| 98 | J M SMUCKER Co | $492,863 | 0.1% | +0% | 59.1 | |
| 99 | 3M CO | $484,920 | 0.1% | +0% | 64.9 | |
| 100 | CALIFORNIA WATER SERVICE GROUP | $478,473 | 0.1% | -3% | 63.4 | |
| 101 | GENERAL MILLS INC | $475,577 | 0.1% | -11% | 50.7 | |
| 102 | TRACTOR SUPPLY CO /DE/ | $472,411 | 0.1% | +73% | 55.2 | |
| 103 | Walmart Inc. | $464,548 | 0.1% | +0% | 60.2 | |
| 104 | AMAZON COM INC | $460,711 | 0.1% | -5% | 68.7 | |
| 105 | INVESCO QQQ TRUST, SERIES 1 | $449,204 | 0.1% | +0% | — | |
| 106 | — | HINGHAM INSTN SVGS MASS COM - Stock | $443,832 | 0.1% | -12% | — |
| 107 | Essential Utilities, Inc. | $435,929 | 0.1% | -11% | 68.1 | |
| 108 | COCA COLA CO | $432,480 | 0.1% | -4% | 69.5 | |
| 109 | PAYCHEX INC | $414,068 | 0.1% | +1% | 74.6 | |
| 110 | Arthur J. Gallagher & Co. | $413,226 | 0.1% | +299% | 71.2 | |
| 111 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $404,949 | 0.1% | +0% | — |
| 112 | Walt Disney Co | $384,711 | 0.1% | +0% | 60.1 | |
| 113 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $380,792 | 0.1% | +452% | — |
| 114 | IRON MOUNTAIN INC | $378,930 | 0.1% | +0% | 62.9 | |
| 115 | SYSCO CORP | $369,006 | 0.1% | -3% | 54.7 | |
| 116 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $362,750 | 0.1% | +0% | — |
| 117 | UNITEDHEALTH GROUP INC | $342,479 | 0.1% | -9% | 62.7 | |
| 118 | — | VANECK GOLD MINERS ETF - ETF | $334,244 | 0.1% | +0% | — |
| 119 | WATERS CORP /DE/ | $325,160 | 0.1% | -31% | 60.4 | |
| 120 | INTEL CORP | $293,921 | 0.1% | +0% | 45.6 | |
| 121 | TARGET CORP | $288,648 | 0.1% | +0% | 60.7 | |
| 122 | RENAISSANCERE HOLDINGS LTD | $288,379 | 0.1% | +0% | — | |
| 123 | LOWES COMPANIES INC | $287,960 | 0.1% | -1% | 60.8 | |
| 124 | CATERPILLAR INC | $287,523 | 0.1% | +0% | 66.5 | |
| 125 | RTX Corp | $287,441 | 0.1% | +2% | 73.2 | |
| 126 | MCDONALDS CORP | $285,718 | 0.1% | -11% | 69 | |
| 127 | — | BNY MELLON MUNICIPAL INTERMEDIATE ETF - ETF | $278,408 | 0.1% | +0% | — |
| 128 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $271,856 | 0.1% | -0% | — |
| 129 | SPDR GOLD TRUST | $270,759 | 0.1% | +0% | — | |
| 130 | METTLER TOLEDO INTERNATIONAL INC/ | $268,277 | 0.1% | -7% | 67.5 | |
| 131 | CURTISS WRIGHT CORP | $265,216 | 0.1% | +0% | 69.5 | |
| 132 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $257,280 | 0.1% | +300% | — |
| 133 | MIDDLESEX WATER CO | $244,296 | 0.1% | +0% | 46.4 | |
| 134 | LABCORP HOLDINGS INC. | $240,520 | 0.1% | +0% | 65 | |
| 135 | ENTERPRISE PRODUCTS PARTNERS L.P. | $236,734 | 0.1% | NEW | 61.4 | |
| 136 | Corteva, Inc. | $235,438 | 0.1% | NEW | 47.2 | |
| 137 | ORACLE CORP | $234,040 | 0.1% | +0% | 67.9 | |
| 138 | Qnity Electronics, Inc. | $232,717 | 0.1% | +3971% | 68.4 | |
| 139 | UNION PACIFIC CORP | $231,200 | 0.1% | +0% | 69.7 | |
| 140 | Air Products & Chemicals, Inc. | $230,733 | 0.1% | +0% | 46.4 | |
| 141 | CVS HEALTH Corp | $219,107 | 0.1% | +86% | 59.4 | |
| 142 | TRAVELERS COMPANIES, INC. | $214,578 | 0.1% | +0% | 75.9 | |
| 143 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $214,438 | 0.1% | NEW | — |
| 144 | VISA INC. | $212,030 | 0.1% | -5% | 82.9 | |
| 145 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $209,802 | 0.1% | +0% | — |
| 146 | FEDEX CORP | $205,100 | 0.1% | +0% | 60.3 | |
| 147 | FIFTH THIRD BANCORP | $194,815 | 0.1% | +0% | 63.2 | |
| 148 | Cigna Group | $194,354 | 0.1% | +0% | 66.2 | |
| 149 | Marvell Technology, Inc. | $191,841 | 0.1% | NEW | 76.5 | |
| 150 | DANAHER CORP /DE/ | $191,051 | 0.1% | +1% | 64.8 |
New Positions (28)
Exited Positions (18)
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