Clean Yield Group — 13F Holdings & Portfolio
CIK 1525865 · latest 13F-HR filed 2026-08-05
Clean Yield Group manages $403.0M in 13F-reported U.S. long-equity assets across 395 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.31%), NVDA (4.67%), ASML (3.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 21, added to 197, and trimmed 87.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NORWICH, VT 05055
$403.0M
Long-equity book
395
Distinct positions
2026-06-30
Filed 2026-08-05
+31 / −21 / ↑197 / ↓87
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC COM$4.1M +44.9%
- APPLE INC COM$3.6M +14.0%
- ASML HLDG NV N Y REGISTRY SHS$3.6M +30.7%
- PALO ALTO NETWORKS INC COM$3.0M +113.1%
- NVIDIA CORPORATION COM$2.9M +18.1%
Top Trims
- VODAFONE GROUP PLC SPONSORED ADR-$1.1M -33.6%
- ROSS STORES INC COM-$1.0M -16.4%
- PROLOGIS INC. COM-$851.1K -11.4%
- NETFLIX INC. COM-$829.7K -20.6%
- TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS-$759.9K -17.2%
New Positions
- ULTA BEAUTY INC COM$2.3M
- ISHARES ESG MSCI KLD 400 ETF$1.1M
- EXXONMOBIL HOLDINGS CORP COM SHS$515.6K
- ENTERPRISE PRODS PARTNERS L P COM$236.7K
- CORTEVA INC COM$235.4K
Exited Positions
- HOLOGIC INC COM$907.6K
- EXXON MOBIL CORP COM$639.8K
- SYNOPSYS INC COM$84.8K
- ISHARES NATIONAL MUNI BOND ETF$49.4K
- ISHARES SELECT DIVIDEND ETF$39.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 037833100 | $29.5M | 7.31% | 101,792 | SH |
| 2 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $18.8M | 4.67% | 94,092 | SH |
| 3 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $15.3M | 3.80% | 7,698 | SH |
| 4 | BROADCOM INC COM | AVGO | 11135F101 | $13.5M | 3.36% | 35,801 | SH |
| 5 | CISCO SYS INC COM | CSCO | 17275R102 | $13.2M | 3.28% | 112,661 | SH |
| 6 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $9.2M | 2.28% | 54,105 | SH |
| 7 | GSK PLC SPONSORED ADR | GSK | 37733W204 | $8.3M | 2.06% | 158,720 | SH |
| 8 | AMERICAN WTR WKS CO INC NEW COM | AWK | 030420103 | $6.7M | 1.65% | 50,633 | SH |
| 9 | PROLOGIS INC. COM | PLD | 74340W103 | $6.6M | 1.63% | 48,601 | SH |
| 10 | HA SUSTAINABLE INFRA CAP INC COM | HASI | 41068X100 | $6.5M | 1.62% | 167,397 | SH |
| 11 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 31488V107 | $6.3M | 1.57% | 26,654 | SH |
| 12 | UNILEVER PLC SPON ADR NEW | UL | 904767803 | $6.2M | 1.54% | 103,553 | SH |
| 13 | CAMDEN NATL CORP COM | CAC | 133034108 | $5.9M | 1.47% | 109,082 | SH |
| 14 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $5.8M | 1.45% | 20,791 | SH |
| 15 | SALESFORCE INC COM | CRM | 79466L302 | $5.8M | 1.45% | 37,243 | SH |
| 16 | QUEST DIAGNOSTICS INC COM | DGX | 74834L100 | $5.7M | 1.43% | 27,117 | SH |
| 17 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $5.7M | 1.42% | 16,761 | SH |
| 18 | NOKIA CORP SPONSORED ADR | NOK | 654902204 | $5.6M | 1.39% | 422,437 | SH |
| 19 | HUBBELL INC COM | HUBB | 443510607 | $5.4M | 1.34% | 10,358 | SH |
| 20 | ECOLAB INC COM | ECL | 278865100 | $5.3M | 1.33% | 19,173 | SH |
| 21 | MICROSOFT CORP COM | MSFT | 594918104 | $5.3M | 1.31% | 14,173 | SH |
| 22 | SPROUTS FMRS MKT INC COM | SFM | 85208M102 | $5.3M | 1.31% | 62,293 | SH |
| 23 | STRYKER CORPORATION COM | SYK | 863667101 | $5.2M | 1.30% | 16,583 | SH |
| 24 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $5.2M | 1.29% | 5,562 | SH |
| 25 | ROSS STORES INC COM | ROST | 778296103 | $5.2M | 1.29% | 24,364 | SH |
| 26 | STATE STR CORP COM | STT | 857477103 | $5.1M | 1.27% | 30,276 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $5.1M | 1.26% | 14,388 | SH |
| 28 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $5.1M | 1.26% | 19,963 | SH |
| 29 | FIRST SOLAR INC COM | FSLR | 336433107 | $4.9M | 1.23% | 20,965 | SH |
| 30 | AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | $4.9M | 1.22% | 21,872 | SH |
| 31 | VALMONT INDS INC COM | VMI | 920253101 | $4.8M | 1.20% | 8,361 | SH |
| 32 | BORGWARNER INC COM | BWA | 099724106 | $4.8M | 1.19% | 72,057 | SH |
| 33 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $4.6M | 1.13% | 49,314 | SH |
| 34 | HENRY JACK & ASSOC INC COM | JKHY | 426281101 | $4.5M | 1.12% | 32,725 | SH |
| 35 | VEEVA SYS INC CL A COM | VEEV | 922475108 | $4.3M | 1.06% | 23,988 | SH |
| 36 | MOODYS CORP COM | MCO | 615369105 | $4.2M | 1.03% | 9,183 | SH |
| 37 | SERVICENOW INC COM | NOW | 81762P102 | $4.1M | 1.02% | 41,397 | SH |
| 38 | KADANT INC COM | KAI | 48282T104 | $4.0M | 0.99% | 12,636 | SH |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $3.9M | 0.96% | 10,985 | SH |
| 40 | ELI LILLY & CO COM | LLY | 532457108 | $3.8M | 0.95% | 3,179 | SH |
| 41 | WABTEC COM | WAB | 929740108 | $3.8M | 0.94% | 14,119 | SH |
| 42 | MCCORMICK & CO INC COM NON VTG | MKC | 579780206 | $3.8M | 0.94% | 74,802 | SH |
| 43 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TAK | 874060205 | $3.7M | 0.91% | 227,988 | SH |
| 44 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $3.4M | 0.83% | 36,568 | SH |
| 45 | CHECK POINT SOFTWARE TECH LTD ORD | CHKP | M22465104 | $3.3M | 0.82% | 25,104 | SH |
| 46 | NETFLIX INC. COM | NFLX | 64110L106 | $3.2M | 0.79% | 44,837 | SH |
| 47 | AMALGAMATED FINANCIAL CORP COM | AMAL | 022671101 | $3.1M | 0.78% | 68,140 | SH |
| 48 | ALPHABET CLASS A | GOOGL | 02079K305 | $3.1M | 0.77% | 8,718 | SH |
| 49 | COLUMBIA BKG SYS INC COM | COLB | 197236102 | $3.0M | 0.76% | 95,046 | SH |
| 50 | HEALTHPEAK PROPERTIES INC COM | DOC | 42250P103 | $3.0M | 0.73% | 138,158 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $403.0M | 395 | 0001525865-26-000003 |
| 2026-03-31 | 2026-04-14 | $355.2M | 385 | 0001525865-26-000002 |
| 2025-12-31 | 2026-01-26 | $360.2M | 410 | 0001525865-26-000001 |