Clean Yield Group

Q2 2026 13F-HR Holdings

Location
Norwich, VT
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
395
Total value ($000)
$403,004
Net value change ($000)
+47,774 (13.4%)
New positions
31
Sold out positions
21
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
CSCO 4,103 44.9%
AAPL 3,629 14.1%
ASML 3,597 30.7%
PANW 3,034 113.1%
NVDA 2,891 18.1%
SHOP 2,622 6242.9%
ANET 2,592 39.3%
CL 2,306 220.2%
ULTA 2,282 NEW
GOOGL 2,233 135.5%
Top Reduces (Value $000, Stocks/ETFs)
VOD -1,148 -33.6%
ROST -1,018 -16.4%
HOLX -908 -100.0%
PLD -851 -11.4%
NFLX -830 -20.6%
TAK -760 -17.2%
JKHY -745 -14.2%
XOM -640 -100.0%
GSK -620 -6.9%
LULU -574 -26.3%
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