Clean Yield Group

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1525865
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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.

Sector Allocation

TechnologyIndustrialsFinancialsHealthcareConsumer DiscretionaryConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsClean 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.

TickerCompanyValue
AAPL$AAPLApple Inc.$29.5M
NVDA$NVDANVIDIA CORP$18.8M
ASML$ASMLASML HOLDING NV$15.3M
AVGO$AVGOBroadcom Inc.$13.5M
CSCO$CSCOCISCO SYSTEMS, INC.$13.2M
ANET$ANETArista Networks, Inc.$9.2M
GSK$GSKGSK plc$8.3M
AWK$AWKAmerican Water Works Company, Inc.$6.7M
PLD$PLDPrologis, Inc.$6.6M
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$6.5M
FERG$FERGFerguson Enterprises Inc. /DE/$6.3M
UL$ULUNILEVER PLC$6.2M
CAC$CACCAMDEN NATIONAL CORP$5.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.8M
CRM$CRMSalesforce, Inc.$5.8M
DGX$DGXQUEST DIAGNOSTICS INC$5.7M
PANW$PANWPalo Alto Networks Inc$5.7M
NOK$NOKNOKIA CORP$5.6M
HUBB$HUBBHUBBELL INC$5.4M
ECL$ECLECOLAB INC.$5.3M
MSFT$MSFTMICROSOFT CORP$5.3M
SFM$SFMSprouts Farmers Market, Inc.$5.3M
SYK$SYKSTRYKER CORP$5.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$5.2M
ROST$ROSTROSS STORES, INC.$5.2M
STT$STTSTATE STREET CORP$5.1M
HD$HDHOME DEPOT, INC.$5.1M
JNJ$JNJJOHNSON & JOHNSON$5.1M
FSLR$FSLRFIRST SOLAR, INC.$4.9M
ADP$ADPAUTOMATIC DATA PROCESSING INC$4.9M
VMI$VMIVALMONT INDUSTRIES INC$4.8M
BWA$BWABORGWARNER INC$4.8M
SCHW$SCHWSCHWAB CHARLES CORP$4.6M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$4.5M
VEEV$VEEVVEEVA SYSTEMS INC$4.3M
MCO$MCOMOODYS CORP /DE/$4.2M
NOW$NOWServiceNow, Inc.$4.1M
KAI$KAIKADANT INC$4.0M
GOOGL$GOOGLAlphabet Inc.$3.9M
LLY$LLYELI LILLY & Co$3.8M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$3.8M
MKC$MKCMCCORMICK & CO INC$3.8M
TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$3.7M
CL$CLCOLGATE PALMOLIVE CO$3.4M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$3.3M
NFLX$NFLXNETFLIX INC$3.2M
AMAL$AMALAmalgamated Financial Corp.$3.1M
GOOG$GOOGAlphabet Inc.$3.1M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$3.0M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$3.0M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.9M
HTO$HTOH2O AMERICA$2.8M
SHOP$SHOPSHOPIFY INC.$2.7M
AYI$AYIACUITY INC. (DE)$2.5M
PG$PGPROCTER & GAMBLE Co$2.4M
ITW$ITWILLINOIS TOOL WORKS INC$2.3M
ULTA$ULTAUlta Beauty, Inc.$2.3M
VOD$VODVODAFONE GROUP PUBLIC LTD CO$2.3M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.1M
AMGN$AMGNAMGEN INC$2.0M
AMRC$AMRCAmeresco, Inc.$1.9M
UPS$UPSUNITED PARCEL SERVICE INC$1.9M
SOFI$SOFISoFi Technologies, Inc.$1.8M
MRK$MRKMerck & Co., Inc.$1.8M
SPY$SPYSPDR S&P 500 ETF TRUST$1.8M
LULU$LULUlululemon athletica inc.$1.6M
TU$TUTELUS CORP$1.5M
PEP$PEPPEPSICO INC$1.5M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.2M
NVO$NVONOVO NORDISK A S$1.2M
USB$USBUS BANCORP \DE\$1.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.2M
ISHARES ESG MSCI KLD 400 ETF - ETF$1.1M
AXP$AXPAMERICAN EXPRESS CO$1.0M
ABBV$ABBVAbbVie Inc.$979,131
GE$GEGENERAL ELECTRIC CO$976,556
TXN$TXNTEXAS INSTRUMENTS INC$915,969
VITL$VITLVital Farms, Inc.$843,256
ORLY$ORLYO REILLY AUTOMOTIVE INC$826,047
GEV$GEVGE Vernova Inc.$804,779
JPM$JPMJPMORGAN CHASE & CO$768,244
KEYS$KEYSKeysight Technologies, Inc.$686,837
INTU$INTUINTUIT INC.$680,949
AFL$AFLAFLAC INC$666,684
BDX$BDXBECTON DICKINSON & CO$662,371
TRMB$TRMBTRIMBLE INC.$654,132
NEE$NEENEXTERA ENERGY INC$645,812
APH$APHAMPHENOL CORP /DE/$633,341
GLW$GLWCORNING INC /NY$629,124
WTS$WTSWATTS WATER TECHNOLOGIES INC$624,754
VANECK GREEN BOND ETF - ETF$583,102
A$AAGILENT TECHNOLOGIES, INC.$582,725
MA$MAMastercard Inc$563,933
AZN$AZNASTRAZENECA PLC$559,379
HLIO$HLIOHELIOS TECHNOLOGIES, INC.$518,275
XOM.R34088$XOM.R34088EXXON MOBIL CORP$515,571
ABT$ABTABBOTT LABORATORIES$506,783
SJM$SJMJ M SMUCKER Co$492,863
MMM$MMM3M CO$484,920
CWT$CWTCALIFORNIA WATER SERVICE GROUP$478,473
GIS$GISGENERAL MILLS INC$475,577
TSCO$TSCOTRACTOR SUPPLY CO /DE/$472,411
WMT$WMTWalmart Inc.$464,548
AMZN$AMZNAMAZON COM INC$460,711
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$449,204
HINGHAM INSTN SVGS MASS COM - Stock$443,832
WTRG$WTRGEssential Utilities, Inc.$435,929
KO$KOCOCA COLA CO$432,480
PAYX$PAYXPAYCHEX INC$414,068
AJG$AJGArthur J. Gallagher & Co.$413,226
ISHARES ESG AWARE MSCI USA ETF - ETF$404,949
DIS$DISWalt Disney Co$384,711
VANGUARD S&P 500 GROWTH ETF - ETF$380,792
IRM$IRMIRON MOUNTAIN INC$378,930
SYY$SYYSYSCO CORP$369,006
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF$362,750
UNH$UNHUNITEDHEALTH GROUP INC$342,479
VANECK GOLD MINERS ETF - ETF$334,244
WAT$WATWATERS CORP /DE/$325,160
INTC$INTCINTEL CORP$293,921
TGT$TGTTARGET CORP$288,648
RNR$RNRRENAISSANCERE HOLDINGS LTD$288,379
LOW$LOWLOWES COMPANIES INC$287,960
CAT$CATCATERPILLAR INC$287,523
RTX$RTXRTX Corp$287,441
MCD$MCDMCDONALDS CORP$285,718
BNY MELLON MUNICIPAL INTERMEDIATE ETF - ETF$278,408
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF$271,856
GLD$GLDSPDR GOLD TRUST$270,759
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$268,277
CW$CWCURTISS WRIGHT CORP$265,216
ISHARES RUSSELL 1000 GROWTH ETF - ETF$257,280
MSEX$MSEXMIDDLESEX WATER CO$244,296
LH$LHLABCORP HOLDINGS INC.$240,520
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$236,734
CTVA$CTVACorteva, Inc.$235,438
ORCL$ORCLORACLE CORP$234,040
Q$QQnity Electronics, Inc.$232,717
UNP$UNPUNION PACIFIC CORP$231,200
APD$APDAir Products & Chemicals, Inc.$230,733
CVS$CVSCVS HEALTH Corp$219,107
TRV$TRVTRAVELERS COMPANIES, INC.$214,578
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF$214,438
V$VVISA INC.$212,030
VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF$209,802
FDX$FDXFEDEX CORP$205,100
FITB$FITBFIFTH THIRD BANCORP$194,815
CI$CICigna Group$194,354
MRVL$MRVLMarvell Technology, Inc.$191,841
DHR$DHRDANAHER CORP /DE/$191,051

New Positions (28)

ULTA$ULTA Ulta Beauty, Inc.$2.3M
ISHARES ESG MSCI KLD 400 ETF - ETF$1.1M
EPD$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$236,734
CTVA$CTVA Corteva, Inc.$235,438
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF$214,438
MRVL$MRVL Marvell Technology, Inc.$191,841
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - ETF$141,196
SHEL$SHEL Shell plc$72,112
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF$52,453
BEPC$BEPC Brookfield Renewable Corp$51,374
EATON VANCE TAX-MANAGED GLOBAL COM - CEF$51,316
O$O REALTY INCOME CORP$50,807
FDXF$FDXF FedEx Freight Holding Company, Inc.$49,377
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF$33,453
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF$29,889

Exited Positions (18)

HOLX$HOLX HOLOGIC INC
SNPS$SNPS SYNOPSYS INC
ISHARES NATIONAL MUNI BOND ETF
ISHARES SELECT DIVIDEND ETF
VANECK SHORT MUNI ETF
OTIS$OTIS Otis Worldwide Corp
ISHARES 0-3 MONTH TREASURY BOND ETF
MASI$MASI MASIMO CORP
SONY$SONY Sony Group Corp
MDLZ$MDLZ Mondelez International, Inc.
TRI$TRI THOMSON REUTERS CORP /CAN/
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
NDAQ$NDAQ NASDAQ, INC.
XYZ$XYZ Block, Inc.
PDD$PDD PDD Holdings Inc.

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