Impact Capital Partners LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2054916
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13F Reported Value
ⓘ$366.5M
Holdings
283
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Impact Capital Partners LLC disclosed 283 positions worth $366.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 42 new positions and exited 35 and a full exit from $COO. The portfolio is most concentrated in Technology (34.1% of disclosed assets). All figures are sourced directly from Impact Capital Partners LLC’s Form 13F-HR filing with the SEC under CIK 2054916.
AI Fund Analysis
Stable
$AAPL4.9% weight
Held 7 quarters
$NVDA4.6% weight
Held 7 quarters
$MSFT3.7% weight
Held 7 quarters
$AVGO3.4% weight
Held 7 quarters
$WT3.0% weight
Held 7 quarters
$NVDA6 quarters accumulating
$WT6 quarters accumulating
ISHARES TR - MSCI INTL MOM
6 quarters accumulating
$WT6 quarters accumulating
$UBS6 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$17.9M61,811 sh - 85.9#5
Quality
$16.9M84,609 sh - 79.8#31
Quality
$13.6M36,417 sh - 84.5
Quality
$12.4M32,741 sh - 59.9
Quality
$11.2M242,152 sh - 78.2
Quality
$9.5M26,643 sh ISHARES TR - FLTG RATE NT ETF
—Quality
$7.1M138,480 sh- 64.6
Quality
$6.9M46,966 sh - 70.7
Quality
$6.6M20,144 sh - 69.0
Quality
$6.4M25,378 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $17.9M | 61,811 |
| NVIDIA CORP$NVDA | 85.9#5 | $16.9M | 84,609 |
| MICROSOFT CORP$MSFT | 79.8#31 | $13.6M | 36,417 |
| Broadcom Inc.$AVGO | 84.5 | $12.4M | 32,741 |
| WisdomTree, Inc.$WT | 59.9 | $11.2M | 242,152 |
 Alphabet Inc.$GOOG | 78.2 | $9.5M | 26,643 |
| ISHARES TR - FLTG RATE NT ETF | — | $7.1M | 138,480 |
 PROCTER & GAMBLE Co$PG | 64.6 | $6.9M | 46,966 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.6M | 20,144 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $6.4M | 25,378 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Impact Capital Partners LLC's 283 positions.
Showing top 10 of 283 holdings.
Sector Allocation
Technology
$125.0M
Financials
$58.6M
Other
$54.5M
Industrials
$35.2M
Healthcare
$25.1M
Consumer Discretionary
$22.8M
Consumer Staples
$16.7M
Energy
$10.1M
Top Holdings — Impact Capital Partners LLC (Q2 2026)
Top 150 of 283 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 | $AAPL | Apple Inc. | $17.9M | 4.9% | +1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $16.9M | 4.6% | +1% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $13.6M | 3.7% | -2% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $12.4M | 3.4% | +1% | 84.5 |
| 5 | $WT | WisdomTree, Inc. | $11.2M | 3.0% | +5% | 59.9 |
| 6 | $GOOG | Alphabet Inc. | $9.5M | 2.6% | -0% | 78.2 |
| 7 | — | ISHARES TR - FLTG RATE NT ETF | $7.1M | 1.9% | +19% | — |
| 8 | $PG | PROCTER & GAMBLE Co | $6.9M | 1.9% | -0% | 64.6 |
| 9 | $JPM | JPMORGAN CHASE & CO | $6.6M | 1.8% | +1% | 70.7 |
| 10 | $JNJ | JOHNSON & JOHNSON | $6.4M | 1.8% | +1% | 69 |
| 11 |  $AMZN | AMAZON COM INC | $6.2M | 1.7% | -0% | 68.7 |
| 12 | — | ISHARES TR - MSCI INTL MOMENT | $5.8M | 1.6% | +4% | — |
| 13 |  $ABBV | AbbVie Inc. | $5.7M | 1.6% | +2% | 72.6 |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $5.4M | 1.5% | -1% | — |
| 15 |  $ADI | ANALOG DEVICES INC | $5.3M | 1.4% | +1% | 79.2 |
| 16 |  $KO | COCA COLA CO | $4.7M | 1.3% | +2% | 69.5 |
| 17 |  $GOOGL | Alphabet Inc. | $4.5M | 1.2% | +1% | 78.2 |
| 18 |  $ORCL | ORACLE CORP | $4.3M | 1.2% | +2% | 67.9 |
| 19 |  $V | VISA INC. | $3.7M | 1.0% | -3% | 82.9 |
| 20 |  $HD | HOME DEPOT, INC. | $3.4M | 0.9% | -5% | 60.3 |
| 21 | $WT | WisdomTree, Inc. | $3.4M | 0.9% | +7% | 59.9 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 0.9% | -1% | 57.9 |
| 23 |  $META | Meta Platforms, Inc. | $3.3M | 0.9% | -14% | 79.6 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.8% | +3% | — |
| 25 |  $LIN | LINDE PLC | $3.1M | 0.8% | +1% | — |
| 26 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 0.8% | +3% | — |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.8% | +6% | 62.7 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.8% | -0% | 73.8 |
| 29 |  $IBEX | IBEX Ltd | $2.7M | 0.8% | +0% | 56.2 |
| 30 |  $LLY | ELI LILLY & Co | $2.7M | 0.7% | +0% | 87.5 |
| 31 |  $OMF | OneMain Holdings, Inc. | $2.6M | 0.7% | -0% | 66.4 |
| 32 |  $MCD | MCDONALDS CORP | $2.6M | 0.7% | -6% | 69 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.7% | -0% | — |
| 34 |  $TSLA | Tesla, Inc. | $2.6M | 0.7% | +3% | 53.9 |
| 35 |  $BLK | BlackRock, Inc. | $2.5M | 0.7% | -1% | 70 |
| 36 |  $UNP | UNION PACIFIC CORP | $2.5M | 0.7% | +2% | 69.7 |
| 37 |  $CVX | CHEVRON CORP | $2.5M | 0.7% | +0% | 62.8 |
| 38 |  $CSX | CSX CORP | $2.4M | 0.7% | +0% | 65.2 |
| 39 | $WT | WisdomTree, Inc. | $2.2M | 0.6% | +89% | 59.9 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.6% | +18% | 86.2 |
| 41 |  $PLD | Prologis, Inc. | $2.2M | 0.6% | +2% | 68.3 |
| 42 | $WT | WisdomTree, Inc. | $2.1M | 0.6% | +6% | 59.9 |
| 43 | $WT | WisdomTree, Inc. | $2.1M | 0.6% | +501% | 59.9 |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.6% | -6% | — |
| 45 |  $CAT | CATERPILLAR INC | $2.0M | 0.6% | +3% | 66.5 |
| 46 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.5% | -8% | 65.5 |
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.5% | -1% | — |
| 48 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.9M | 0.5% | -36% | — |
| 49 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.5% | -0% | 69.8 |
| 50 |  $CB | Chubb Ltd | $1.8M | 0.5% | +1% | — |
| 51 |  $RSG | REPUBLIC SERVICES, INC. | $1.8M | 0.5% | +1% | 62.3 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.5% | -1% | 66.2 |
| 53 | — | ISHARES TR - MSCI EMG MKT ETF | $1.6M | 0.4% | +46% | — |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.4% | -5% | 72.3 |
| 55 |  $PSX | Phillips 66 | $1.6M | 0.4% | +5% | 57.8 |
| 56 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.6M | 0.4% | +9% | 64.5 |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.4% | -2% | 68.7 |
| 58 |  $TT | Trane Technologies plc | $1.6M | 0.4% | +1% | — |
| 59 |  $WMT | Walmart Inc. | $1.5M | 0.4% | +1% | 60.2 |
| 60 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.4% | +62% | — |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.4% | +1% | 67.7 |
| 62 |  $PM | Philip Morris International Inc. | $1.5M | 0.4% | +1% | 75.9 |
| 63 |  $EME | EMCOR Group, Inc. | $1.5M | 0.4% | +10% | 69.3 |
| 64 |  $MRK | Merck & Co., Inc. | $1.5M | 0.4% | +1% | 59.9 |
| 65 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.5M | 0.4% | -17% | — |
| 66 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.4M | 0.4% | +318% | — |
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4M | 0.4% | NEW | — |
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.4% | +300% | — |
| 69 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.4% | -9% | 66.2 |
| 70 |  $SSD | Simpson Manufacturing Co., Inc. | $1.3M | 0.4% | -0% | 59.9 |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.4% | +34% | 79.8 |
| 72 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.4% | +3% | 79.4 |
| 73 |  $RBC | RBC Bearings INC | $1.3M | 0.4% | +2% | 66.8 |
| 74 |  $INTC | INTEL CORP | $1.3M | 0.4% | +6% | 45.6 |
| 75 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.3% | -1% | — |
| 76 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.3% | +0% | 64.6 |
| 77 |  $DTB | DTE ENERGY CO | $1.2M | 0.3% | +0% | 68.9 |
| 78 |  $GOLF | Acushnet Holdings Corp. | $1.2M | 0.3% | -0% | 47.5 |
| 79 |  $PEP | PEPSICO INC | $1.2M | 0.3% | -4% | 63.4 |
| 80 |  $MA | Mastercard Inc | $1.2M | 0.3% | -2% | 85.1 |
| 81 |  $PRI | Primerica, Inc. | $1.2M | 0.3% | +4% | 67 |
| 82 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.3% | -49% | 65 |
| 83 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.3% | +2% | 66.8 |
| 84 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.3% | NEW | — |
| 85 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.3% | +2% | 73.8 |
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.3% | -39% | — |
| 87 |  $TTC | TORO CO | $1.1M | 0.3% | -0% | 60.6 |
| 88 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.3% | +7% | 80.7 |
| 89 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.3% | -2% | 76.5 |
| 90 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.0M | 0.3% | +1% | — |
| 91 |  $ASML | ASML HOLDING NV | $1.0M | 0.3% | +1% | — |
| 92 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.0M | 0.3% | -5% | 75.4 |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $995,046 | 0.3% | +9% | 70.3 |
| 94 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $992,413 | 0.3% | NEW | — |
| 95 | — | ISHARES TR - RUS 1000 GRW ETF | $975,107 | 0.3% | +527% | — |
| 96 |  $LSTR | LANDSTAR SYSTEM INC | $925,888 | 0.3% | +2% | 47.6 |
| 97 | — | VANGUARD INDEX FDS - VALUE ETF | $857,119 | 0.2% | -20% | — |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $848,539 | 0.2% | -0% | 73.5 |
| 99 | $UBS | UBS Group AG | $842,817 | 0.2% | +0% | — |
| 100 |  $EOG | EOG RESOURCES INC | $833,688 | 0.2% | +2% | 71.9 |
| 101 |  $APH | AMPHENOL CORP /DE/ | $831,878 | 0.2% | -9% | 79.3 |
| 102 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $828,179 | 0.2% | +0% | — |
| 103 |  $KMB | KIMBERLY CLARK CORP | $825,361 | 0.2% | -0% | 58.7 |
| 104 |  $ITW | ILLINOIS TOOL WORKS INC | $758,428 | 0.2% | -2% | 63.6 |
| 105 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 106 |  $GEV | GE Vernova Inc. | $742,513 | 0.2% | +6% | 81.1 |
| 107 |  $DE | DEERE & CO | $736,457 | 0.2% | +0% | 55.4 |
| 108 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $725,174 | 0.2% | +6% | — |
| 109 | — | ISHARES TR - CORE MSCI EAFE | $714,634 | 0.2% | -0% | — |
| 110 | — | VANGUARD STAR FDS - VG TL INTL STK F | $703,818 | 0.2% | +1% | — |
| 111 | — | ISHARES TR - RUS MID CAP ETF | $701,194 | 0.2% | +197% | — |
| 112 |  $TXN | TEXAS INSTRUMENTS INC | $697,186 | 0.2% | +23% | 73.4 |
| 113 | — | ISHARES TR - RUS 1000 VAL ETF | $696,986 | 0.2% | +34% | — |
| 114 | — | ISHARES TR - MSCI US GARP ETF | $675,297 | 0.2% | +9% | — |
| 115 |  $MC | Moelis & Co | $646,153 | 0.2% | -16% | — |
| 116 |  $FCN | FTI CONSULTING, INC | $631,504 | 0.2% | -13% | 56.4 |
| 117 |  $IBKR | Interactive Brokers Group, Inc. | $630,518 | 0.2% | -49% | 77 |
| 118 |  $FHB | FIRST HAWAIIAN, INC. | $622,977 | 0.2% | +3% | 56.5 |
| 119 |  $BANF | BANCFIRST CORP /OK/ | $620,217 | 0.2% | +18% | 56.1 |
| 120 |  $GLW | CORNING INC /NY | $600,227 | 0.2% | +18% | 73.7 |
| 121 |  $URI | UNITED RENTALS, INC. | $599,299 | 0.2% | +1% | 63.9 |
| 122 |  $DTM | DT Midstream, Inc. | $588,427 | 0.2% | +0% | 68.6 |
| 123 |  $BAC | BANK OF AMERICA CORP /DE/ | $585,413 | 0.2% | +1% | 67.6 |
| 124 |  $POOL | POOL CORP | $583,883 | 0.2% | -29% | 51.8 |
| 125 |  $PANW | Palo Alto Networks Inc | $580,757 | 0.2% | -7% | 65.5 |
| 126 |  $LOW | LOWES COMPANIES INC | $579,007 | 0.2% | -5% | 60.8 |
| 127 | — | VANGUARD INDEX FDS - GROWTH ETF | $567,921 | 0.1% | +309% | — |
| 128 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $566,246 | 0.1% | +4% | — |
| 129 |  $TEL | TE Connectivity plc | $564,306 | 0.1% | -9% | — |
| 130 |  $MS | MORGAN STANLEY | $563,363 | 0.1% | +1% | 75.8 |
| 131 | $WT | WisdomTree, Inc. | $561,931 | 0.1% | +0% | 59.9 |
| 132 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $551,129 | 0.1% | -4% | 56 |
| 133 |  $KAI | KADANT INC | $550,217 | 0.1% | -6% | 55.8 |
| 134 |  $AXP | AMERICAN EXPRESS CO | $547,627 | 0.1% | +2% | 69.4 |
| 135 |  $SYK | STRYKER CORP | $546,562 | 0.1% | -2% | 72.1 |
| 136 |  $HWM | Howmet Aerospace Inc. | $545,786 | 0.1% | +8% | 73.9 |
| 137 |  $KLAC | KLA CORP | $544,285 | 0.1% | +891% | 78.6 |
| 138 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $538,988 | 0.1% | +1% | — |
| 139 |  $NFLX | NETFLIX INC | $530,930 | 0.1% | -33% | 78.8 |
| 140 |  $AXON | AXON ENTERPRISE, INC. | $529,776 | 0.1% | -4% | 56.6 |
| 141 |  $CRVL | CORVEL CORP | $529,482 | 0.1% | +2% | 64.5 |
| 142 |  $ORLY | O REILLY AUTOMOTIVE INC | $524,729 | 0.1% | -3% | 67.4 |
| 143 |  $SNDK | Sandisk Corp | $516,137 | 0.1% | NEW | 87.7 |
| 144 |  $JCI | Johnson Controls International plc | $515,476 | 0.1% | -5% | — |
| 145 |  $QCOM | QUALCOMM INC/DE | $507,618 | 0.1% | +1% | 70.5 |
| 146 |  $PLTR | Palantir Technologies Inc. | $505,881 | 0.1% | +8% | 84.6 |
| 147 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $505,334 | 0.1% | +34% | 70 |
| 148 |  $MUR | MURPHY OIL CORP | $493,935 | 0.1% | +0% | 55.1 |
| 149 |  $GGG | GRACO INC | $487,987 | 0.1% | -13% | 63.4 |
| 150 |  $ROK | ROCKWELL AUTOMATION, INC | $485,178 | 0.1% | +5% | 63.6 |
New Positions (42)
ISHARES TR - RUSSELL 2000 ETF$1.4M
$HONA Honeywell Aerospace Inc.$1.1M$MDY SPDR S&P MIDCAP 400 ETF TRUST$992,413$SNDK Sandisk Corp$516,137
$FIX COMFORT SYSTEMS USA INC$430,083
$KLIC KULICKE & SOFFA INDUSTRIES INC$426,561
$DELL Dell Technologies Inc.$384,431
$CRDO Credo Technology Group Holding Ltd$348,640
$FTNT Fortinet, Inc.$339,500
$STRL STERLING INFRASTRUCTURE, INC.$311,403 WISDOMTREE TR - EM EX ST-OWNED$306,982
$CRS CARPENTER TECHNOLOGY CORP$295,466
$CVLT COMMVAULT SYSTEMS INC$284,452
$HEI.A HEICO CORP$280,090
$BE Bloom Energy Corp$279,998Exited Positions (35)
$COO COOPER COMPANIES, INC.
$BJ BJ's Wholesale Club Holdings, Inc.
$TTAN ServiceTitan, Inc.
$EFX EQUIFAX INC
$CASY CASEYS GENERAL STORES INC
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
$HLNE Hamilton Lane INC
$ULTA Ulta Beauty, Inc.
$OLED UNIVERSAL DISPLAY CORP \PA\
$ALGN ALIGN TECHNOLOGY INC
$NOW ServiceNow, Inc.
$ACGL ARCH CAPITAL GROUP LTD.
$TRMB TRIMBLE INC.
$BSY BENTLEY SYSTEMS INC
$THO THOR INDUSTRIES INCBrowse Top Institutional Investors
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