Impact Investors, Inc
13F Reported Value
ⓘ$144.0M
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Impact Investors, Inc disclosed 106 positions worth $144.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 24 new positions and exited 12 — including a new stake in $NWG and a full exit from $TRI. The portfolio is most concentrated in Other (57.1% of disclosed assets). All figures are sourced directly from Impact Investors, Inc’s Form 13F-HR filing with the SEC under CIK 1824539.
AI Fund Analysis
Concentrating
$IAU
$STT
$AAPL
$GOOG
$MELISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SPDR SERIES TRUST
—Quality
$13.6M517,490 shISHARES TR
—Quality
$11.3M118,110 sh- —
Quality
$11.1M126,267 sh NUSHARES ETF TR
—Quality
$9.0M99,393 shISHARES TR
—Quality
$8.1M169,667 shISHARES TR
—Quality
$6.1M242,372 shVICTORY PORTFOLIOS II
—Quality
$5.6M258,046 shVANGUARD SCOTTSDALE FDS
—Quality
$5.0M84,359 shVANGUARD SCOTTSDALE FDS
—Quality
$4.5M76,389 shABRDN ETFS
—Quality
$3.7M102,818 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $13.6M | 517,490 |
| ISHARES TR | — | $11.3M | 118,110 |
| ISHARES GOLD TRUST$IAU | — | $11.1M | 126,267 |
| NUSHARES ETF TR | — | $9.0M | 99,393 |
| ISHARES TR | — | $8.1M | 169,667 |
| ISHARES TR | — | $6.1M | 242,372 |
| VICTORY PORTFOLIOS II | — | $5.6M | 258,046 |
| VANGUARD SCOTTSDALE FDS | — | $5.0M | 84,359 |
| VANGUARD SCOTTSDALE FDS | — | $4.5M | 76,389 |
| ABRDN ETFS | — | $3.7M | 102,818 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Impact Investors, Inc's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$82.2M
Financials
$24.1M
Technology
$21.4M
Consumer Discretionary
$5.7M
Industrials
$4.5M
Healthcare
$2.3M
Real Estate
$1.4M
Utilities
$777,224
Full Holdings — Impact Investors, Inc (Q1 2026)
All 106 disclosed positions 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 | — | SPDR SERIES TRUST | $13.6M | 9.4% | +10% | — |
| 2 | — | ISHARES TR | $11.3M | 7.8% | -2% | — |
| 3 | $IAU | ISHARES GOLD TRUST | $11.1M | 7.7% | -10% | — |
| 4 | — | NUSHARES ETF TR | $9.0M | 6.3% | +5% | — |
| 5 | — | ISHARES TR | $8.1M | 5.6% | +11% | — |
| 6 | — | ISHARES TR | $6.1M | 4.2% | +15% | — |
| 7 | — | VICTORY PORTFOLIOS II | $5.6M | 3.9% | +8% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $5.0M | 3.5% | +23% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 3.1% | +25% | — |
| 10 | — | ABRDN ETFS | $3.7M | 2.6% | -0% | — |
| 11 | — | ISHARES TR | $3.4M | 2.4% | +10% | — |
| 12 | — | AMERICAN CENTY ETF TR | $3.0M | 2.1% | +14% | — |
| 13 |  $ANET | Arista Networks, Inc. | $2.9M | 2.0% | -10% | 86 |
| 14 |  $NVDA | NVIDIA CORP | $2.8M | 2.0% | +4% | 90.2 |
| 15 |  $PWR | QUANTA SERVICES, INC. | $2.7M | 1.9% | -1% | 62.6 |
| 16 | $AAPL | Apple Inc. | $2.7M | 1.9% | +14% | 76.1 |
| 17 | — | ISHARES TR | $2.5M | 1.8% | +6% | — |
| 18 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.4M | 1.7% | +19% | — |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 1.5% | +2% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.1% | -3% | — |
| 21 |  $MSFT | MICROSOFT CORP | $1.5M | 1.1% | -2% | 83.7 |
| 22 |  $V | VISA INC. | $1.4M | 1.0% | -2% | 83.5 |
| 23 |  $AVGO | Broadcom Inc. | $1.3M | 0.9% | -24% | 86.4 |
| 24 | $GOOG | Alphabet Inc. | $1.2M | 0.9% | +2% | 80.2 |
| 25 |  $AMZN | AMAZON COM INC | $1.2M | 0.8% | +154% | 74.6 |
| 26 |  $YUM | YUM BRANDS INC | $1.2M | 0.8% | +0% | 71.7 |
| 27 | — | ISHARES TR | $1.1M | 0.8% | +24% | — |
| 28 |  $WSM | WILLIAMS SONOMA INC | $1.1M | 0.8% | -28% | 65 |
| 29 |  $MA | Mastercard Inc | $1.1M | 0.8% | -1% | 81.7 |
| 30 |  $IVZ | Invesco Ltd. | $1.1M | 0.8% | +1% | — |
| 31 |  $ASML | ASML HOLDING NV | $952,848 | 0.7% | -20% | — |
| 32 | $STT | STATE STREET CORP | $947,320 | 0.7% | +26% | 61.5 |
| 33 |  $IMAX | IMAX CORP | $937,061 | 0.7% | -16% | 53.9 |
| 34 | — | ISHARES TR | $901,487 | 0.6% | -58% | — |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $901,022 | 0.6% | -29% | 74.8 |
| 36 |  $WM | WASTE MANAGEMENT INC | $777,224 | 0.5% | +0% | 70.7 |
| 37 |  $HIMS | Hims & Hers Health, Inc. | $753,380 | 0.5% | -6% | 50.9 |
| 38 | — | AMPLIFY ETF TR | $689,322 | 0.5% | -1% | — |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $654,796 | 0.5% | +0% | — |
| 40 |  $PNR | PENTAIR plc | $557,517 | 0.4% | -19% | — |
| 41 |  $EA | ELECTRONIC ARTS INC. | $555,953 | 0.4% | -61% | 71.1 |
| 42 |  $AZO | AUTOZONE INC | $544,634 | 0.4% | -1% | 66.5 |
| 43 | — | ISHARES TR | $528,415 | 0.4% | -14% | — |
| 44 |  $NWG | NatWest Group plc | $493,870 | 0.3% | NEW | — |
| 45 |  $KLAC | KLA CORP | $484,851 | 0.3% | +2% | 84.4 |
| 46 |  $GOOGL | Alphabet Inc. | $482,850 | 0.3% | -0% | 80.2 |
| 47 |  $ISRG | INTUITIVE SURGICAL INC | $459,161 | 0.3% | +2% | 81.4 |
| 48 |  $NOW | ServiceNow, Inc. | $455,261 | 0.3% | -38% | 76 |
| 49 |  $AMP | AMERIPRISE FINANCIAL INC | $449,311 | 0.3% | -57% | 70.2 |
| 50 |  $BMY | BRISTOL MYERS SQUIBB CO | $447,961 | 0.3% | NEW | 70.1 |
| 51 |  $IOT | Samsara Inc. | $429,273 | 0.3% | -2% | 61.3 |
| 52 |  $DRI | DARDEN RESTAURANTS INC | $425,407 | 0.3% | +0% | 68.6 |
| 53 | — | VANECK ETF TRUST | $380,086 | 0.3% | +0% | — |
| 54 |  $USB | US BANCORP DE | $368,799 | 0.3% | +0% | 71.4 |
| 55 |  $INTU | INTUIT INC. | $362,295 | 0.3% | +11% | 82 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $341,508 | 0.2% | +6% | 78.8 |
| 57 |  $CB | Chubb Ltd | $335,086 | 0.2% | NEW | — |
| 58 |  $GOLF | Acushnet Holdings Corp. | $333,724 | 0.2% | NEW | 57.1 |
| 59 | $MELI | MERCADOLIBRE INC | $327,648 | 0.2% | +2% | 77.5 |
| 60 |  $CTRE | CareTrust REIT, Inc. | $327,061 | 0.2% | +29% | 73.4 |
| 61 |  $HST | HOST HOTELS & RESORTS, INC. | $322,417 | 0.2% | -48% | 72.6 |
| 62 |  $LPLA | LPL Financial Holdings Inc. | $313,440 | 0.2% | -0% | 61.8 |
| 63 | — | ISHARES TR | $311,873 | 0.2% | +2% | — |
| 64 |  $DAR | DARLING INGREDIENTS INC. | $303,684 | 0.2% | NEW | 46.6 |
| 65 | — | DBX ETF TR | $302,229 | 0.2% | +0% | — |
| 66 |  $GLD | SPDR GOLD TRUST | $302,063 | 0.2% | -3% | — |
| 67 |  $NFLX | NETFLIX INC | $300,926 | 0.2% | NEW | 86.7 |
| 68 | — | SELECT SECTOR SPDR TR | $298,494 | 0.2% | +0% | — |
| 69 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $294,013 | 0.2% | -64% | 54.8 |
| 70 |  $EQIX | EQUINIX INC | $287,737 | 0.2% | NEW | 61.4 |
| 71 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $285,031 | 0.2% | +15% | 68.8 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $282,700 | 0.2% | +12% | 72.3 |
| 73 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $282,617 | 0.2% | -66% | 53.3 |
| 74 |  $IESC | IES Holdings, Inc. | $273,017 | 0.2% | +0% | 73.5 |
| 75 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $266,615 | 0.2% | -1% | 65.3 |
| 76 |  $TD | TORONTO DOMINION BANK | $264,371 | 0.2% | NEW | — |
| 77 |  $SYF | Synchrony Financial | $263,106 | 0.2% | -0% | — |
| 78 |  $SUI | SUN COMMUNITIES INC | $255,022 | 0.2% | NEW | 44.4 |
| 79 |  $HSBC | HSBC HOLDINGS PLC | $250,158 | 0.2% | NEW | — |
| 80 |  $GDS | GDS Holdings Ltd | $245,044 | 0.2% | NEW | — |
| 81 |  $PGR | PROGRESSIVE CORP/OH/ | $242,299 | 0.2% | -67% | 83.6 |
| 82 |  $MAT | MATTEL INC /DE/ | $242,291 | 0.2% | NEW | 54 |
| 83 |  $TER | TERADYNE, INC | $240,516 | 0.2% | NEW | 74.6 |
| 84 |  $TMUS | T-Mobile US, Inc. | $238,868 | 0.2% | +0% | 72.7 |
| 85 |  $TT | Trane Technologies plc | $235,089 | 0.2% | -19% | — |
| 86 |  $ELV | Elevance Health, Inc. | $233,767 | 0.2% | -47% | 59.4 |
| 87 |  $CBOE | Cboe Global Markets, Inc. | $229,711 | 0.2% | NEW | 81.2 |
| 88 |  $JPM | JPMORGAN CHASE & CO | $225,549 | 0.2% | NEW | 35.6 |
| 89 |  $IDCC | InterDigital, Inc. | $225,292 | 0.2% | NEW | 76.2 |
| 90 |  $SPGI | S&P Global Inc. | $225,105 | 0.2% | +6% | 79.4 |
| 91 |  $AEG | AEGON LTD. | $219,608 | 0.1% | NEW | — |
| 92 |  $INCY | INCYTE CORP | $217,888 | 0.1% | -22% | 81.2 |
| 93 |  $CI | Cigna Group | $215,175 | 0.1% | -50% | 66.8 |
| 94 |  $JHG | Janus Henderson Group Ltd. | $211,336 | 0.1% | NEW | — |
| 95 |  $NMIH | NMI Holdings, Inc. | $209,831 | 0.1% | NEW | 73.6 |
| 96 |  $LULU | lululemon athletica inc. | $209,076 | 0.1% | -55% | 62.9 |
| 97 |  $ORCL | ORACLE CORP | $204,784 | 0.1% | -0% | 67.2 |
| 98 |  $MSCI | MSCI Inc. | $204,348 | 0.1% | NEW | 77.6 |
| 99 |  $CRH | CRH PUBLIC LTD CO | $202,810 | 0.1% | NEW | — |
| 100 | — | ISHARES TR | $201,434 | 0.1% | -78% | — |
| 101 |  $VITL | Vital Farms, Inc. | $192,255 | 0.1% | -12% | 50.2 |
| 102 |  $CWK | Cushman & Wakefield Ltd. | $161,133 | 0.1% | NEW | — |
| 103 |  $DV | DoubleVerify Holdings, Inc. | $137,522 | 0.1% | -46% | 53.4 |
| 104 |  $TAL | TAL Education Group | $135,007 | 0.1% | NEW | — |
| 105 |  $SOBO | South Bow Corp | $103,824 | 0.1% | NEW | — |
| 106 |  $BRLT | Brilliant Earth Group, Inc. | $21,884 | 0.0% | -55% | 30.1 |
New Positions (24)
$NWG NatWest Group plc$493,870$BMY BRISTOL MYERS SQUIBB CO$447,961$CB Chubb Ltd$335,086$GOLF Acushnet Holdings Corp.$333,724$DAR DARLING INGREDIENTS INC.$303,684$NFLX NETFLIX INC$300,926$EQIX EQUINIX INC$287,737$TD TORONTO DOMINION BANK$264,371$SUI SUN COMMUNITIES INC$255,022$HSBC HSBC HOLDINGS PLC$250,158$GDS GDS Holdings Ltd$245,044$MAT MATTEL INC /DE/$242,291$TER TERADYNE, INC$240,516$CBOE Cboe Global Markets, Inc.$229,711$JPM JPMORGAN CHASE & CO$225,549
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