Mirova US LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$9,153,388
Net value change ($000)
-146,845 (-1.6%)
New positions
2
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 216,442 2088.6%
MSFT 128,222 28.5%
BAC 110,645 NEW
PG 91,012 NEW
AMD 77,346 53.3%
TMO 76,702 25.9%
NVDA 59,344 6.9%
ORCL 48,648 77.3%
CRM 33,771 38.3%
DHR 16,818 8.8%
Top Reduces (Value $000, Stocks/ETFs)
VRT -107,676 -32.5%
EBAY -104,517 -29.2%
PANW -101,452 -22.8%
AWK -91,742 -100.0%
NEE -57,106 -18.3%
HUBB -55,556 -18.9%
TSM -53,897 -9.9%
TJX -52,608 -18.3%
AVGO -45,052 -13.0%
LOW -43,592 -21.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type