Clean Yield Group Portfolio Stock Holdings

Clean Yield Group disclosed 395 stock positions valued at approximately $403.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, NVIDIA CORPORATION COM, and ASML HLDG NV N Y REGISTRY SHS. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.

Report Period
June 30, 2026
No. of Stocks
395
Portfolio Value
$403.0M
Holdings by Sector
Clean Yield Group Portfolio Holdings in Q2 2026

375 holdings in the latest reporting period.

Page 1 of 4
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE INC COMAAPLTechnology7.31%101,792+30+0.03%$29,454,589
NVIDIA CORPORATION COMNVDATechnology4.67%94,092+2,715+2.97%$18,826,953
ASML HLDG NV N Y REGISTRY SHSASMLOther3.80%7,698-1,174-13.23%$15,314,709
BROADCOM INC COMAVGOTechnology3.36%35,801-3,768-9.52%$13,523,828
CISCO SYS INC COMCSCOTechnology3.28%112,661-5,008-4.26%$13,233,204
ARISTA NETWORKS INC COM SHSANETOther2.28%54,105+359+0.67%$9,191,357
GSK PLC SPONSORED ADRGSKHealthcare2.06%158,720-3,258-2.01%$8,320,102
AMERICAN WTR WKS CO INC NEW COMAWKUtilities1.65%50,633-1,800-3.43%$6,662,290
PROLOGIS INC. COMPLDReal Estate1.63%48,601-7,649-13.60%$6,583,977
HA SUSTAINABLE INFRA CAP INC COMHASIReal Estate1.62%167,397-1,931-1.14%$6,536,867
FERGUSON ENTERPRISES INC COMMON STOCK NEWFERGIndustrials1.57%26,654-518-1.91%$6,325,794
CAMDEN NATL CORP COMCACFinancial Services1.47%109,082+1,327+1.23%$5,914,426
INTERNATIONAL BUSINESS MACHS COMIBMTechnology1.45%20,791+1,734+9.10%$5,846,637
SALESFORCE INC COMCRMTechnology1.45%37,243+6,451+20.95%$5,834,432
QUEST DIAGNOSTICS INC COMDGXHealthcare1.43%27,117+795+3.02%$5,747,448
PALO ALTO NETWORKS INC COMPANWTechnology1.42%16,761+31+0.19%$5,715,836
NOKIA CORP SPONSORED ADRNOKTechnology1.39%422,437-24,172-5.41%$5,609,963
HUBBELL INC COMHUBBIndustrials1.34%10,358+205+2.02%$5,419,306
ECOLAB INC COMECLBasic Materials1.33%19,173+749+4.07%$5,341,790
MICROSOFT CORP COMMSFTTechnology1.31%14,173+1,388+10.86%$5,286,756
SPROUTS FMRS MKT INC COMSFMConsumer Defensive1.31%62,293-6,337-9.23%$5,268,742
STRYKER CORPORATION COMSYKHealthcare1.30%16,583+229+1.40%$5,220,992
COSTCO WHOLESALE CORPORATION COMCOSTConsumer Defensive1.29%5,562+390+7.54%$5,203,099
ROSS STORES INC COMROSTConsumer Cyclical1.29%24,364-4,276-14.93%$5,185,877
STATE STR CORP COMSTTFinancial Services1.27%30,276+1,208+4.16%$5,134,810
HOME DEPOT INCHDConsumer Cyclical1.26%14,388+1,234+9.38%$5,074,360
JOHNSON & JOHNSON COMJNJHealthcare1.26%19,963-121-0.60%$5,070,108
FIRST SOLAR INC COMFSLRTechnology1.23%20,965-1,812-7.96%$4,946,901
AUTOMATIC DATA PROCESSING INC COMADPTechnology1.22%21,872+2,299+11.75%$4,898,234
VALMONT INDS INC COMVMIIndustrials1.20%8,361-1,405-14.39%$4,829,314
BORGWARNER INC COMBWAConsumer Cyclical1.19%72,057-2,903-3.87%$4,784,585
SCHWAB CHARLES CORP COMSCHWFinancial Services1.13%49,314+2,043+4.32%$4,550,203
HENRY JACK & ASSOC INC COMJKHYTechnology1.12%32,725-514-1.55%$4,507,542
VEEVA SYS INC CL A COMVEEVHealthcare1.06%23,988+2,081+9.50%$4,257,150
MOODYS CORP COMMCOFinancial Services1.03%9,183--$4,159,164
SERVICENOW INC COMNOWTechnology1.02%41,397+2,359+6.04%$4,109,894
KADANT INC COMKAIIndustrials0.99%12,636+468+3.85%$3,970,610
ALPHABET INC CAP STK CL CGOOGCommunication Services0.96%10,985+5,240+91.21%$3,881,499
ELI LILLY & CO COMLLYHealthcare0.95%3,179+14+0.44%$3,812,988
WABTEC COMWABIndustrials0.94%14,119+448+3.28%$3,806,482
MCCORMICK & CO INC COM NON VTGMKCConsumer Defensive0.94%74,802-1,210-1.59%$3,771,499
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKHealthcare0.91%227,988-10,377-4.35%$3,654,648
COLGATE PALMOLIVE CO COMCLConsumer Defensive0.83%36,568+24,283+197.66%$3,352,554
CHECK POINT SOFTWARE TECH LTD ORDCHKPOther0.82%25,104+224+0.90%$3,299,419
NETFLIX INC. COMNFLXCommunication Services0.79%44,837+2,912+6.95%$3,201,362
AMALGAMATED FINANCIAL CORP COMAMALFinancial Services0.78%68,140-5,408-7.35%$3,127,626
ALPHABET CLASS AGOOGLCommunication Services0.77%8,718--$3,115,552
COLUMBIA BKG SYS INC COMCOLBFinancial Services0.76%95,046+2,581+2.79%$3,046,224
HEALTHPEAK PROPERTIES INC COMDOCReal Estate0.73%138,158-56,158-28.90%$2,956,584
CHIPOTLE MEXICAN GRILL INC COMCMGConsumer Cyclical0.72%85,323+7,786+10.04%$2,900,982
H2O AMERICA COMSJWUtilities0.70%46,155-263-0.57%$2,804,839
SHOPIFY INC CL A SUB VTG SHSSHOPTechnology0.66%23,329+22,973+6453.09%$2,663,705
ACUITY INC COMAYIIndustrials0.62%6,648+5,663+574.92%$2,504,036
PROCTER & GAMBLE CO COMPGConsumer Defensive0.59%16,115-413-2.50%$2,363,143
ILLINOIS TOOL WKS INC COMITWIndustrials0.57%8,438-15-0.18%$2,282,226
ULTA BEAUTY INC COMULTAConsumer Cyclical0.57%5,060+5,060+100.00%$2,281,959
VODAFONE GROUP PLC SPONSORED ADRVODCommunication Services0.56%171,770-55,913-24.56%$2,271,659
EXPEDITORS INTL WASH INC COMEXPDIndustrials0.53%13,168-300-2.23%$2,146,121
AMGEN INC COMAMGNHealthcare0.51%5,626+810+16.82%$2,037,287
AMERESCO INC CL AAMRCIndustrials0.47%69,317+2,856+4.30%$1,913,149
UNITED PARCEL SVCS INC CL BUPSIndustrials0.46%17,228+3,723+27.57%$1,852,010
SOFI TECHNOLOGIES INC COMSOFIFinancial Services0.46%102,471+4,038+4.10%$1,837,305
MERCK & CO INC COMMRKHealthcare0.45%14,182+3,700+35.30%$1,822,349
STATE STREET SPDR S&P 500 ETFSPYOther0.44%2,393-10-0.42%$1,787,021
LULULEMON ATHLETICA INC COMLULUConsumer Cyclical0.40%14,054-177-1.24%$1,604,686
TELUS CORPORATION COMTUCommunication Services0.37%140,340-5,688-3.90%$1,483,394
PEPSICO INC COMPEPConsumer Defensive0.36%10,784--$1,460,113
THERMO FISHER SCIENTIFIC INC COMTMOHealthcare0.31%2,472-50-1.98%$1,239,413
NOVO-NORDISK A S ADRNVOHealthcare0.30%25,388-4,090-13.87%$1,217,101
US BANCORP COM NEWUSBFinancial Services0.30%19,817--$1,196,947
BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-BFinancial Services0.29%2,348--$1,174,916
ISHARES ESG MSCI KLD 400 ETFDSIOther0.28%8,000+8,000+100.00%$1,139,120
AMERICAN EXPRESS CO COMAXPFinancial Services0.26%3,079--$1,041,472
ABBVIE INC COMABBVHealthcare0.24%3,891+11+0.28%$979,131
GE AEROSPACE COM NEWGEIndustrials0.24%2,613+100+3.98%$976,556
TEXAS INSTRS INC COMTXNTechnology0.23%3,073--$915,969
VITAL FARMS INC COMVITLConsumer Defensive0.21%72,507+6,356+9.61%$843,256
OREILLY AUTOMOTIVE INC COMORLYConsumer Cyclical0.20%8,970+60+0.67%$826,047
GE VERNOVA INC COMGEVUtilities0.20%685--$804,779
JPMORGAN CHASE & CO COMJPMFinancial Services0.19%2,347+139+6.30%$768,244
KEYSIGHT TECHNOLOGIES INC COMKEYSTechnology0.17%1,962-119-5.72%$686,837
INTUIT COMINTUTechnology0.17%2,609--$680,949
AFLAC INC COMAFLFinancial Services0.17%5,686+25+0.44%$666,684
BECTON DICKINSON & CO COMBDXHealthcare0.16%4,377-250-5.40%$662,371
TRIMBLE INC COMTRMBTechnology0.16%12,781--$654,132
NEXTERA ENERGY INC COMNEEUtilities0.16%7,358--$645,812
AMPHENOL CORP CL AAPHTechnology0.16%3,592-400-10.02%$633,341
CORNING INC COMGLWTechnology0.16%2,463-300-10.86%$629,124
WATTS WATER TECHNOLOGIES INC CL AWTSIndustrials0.16%1,596--$624,754
VANECK GREEN BOND ETFGRNBOther0.14%24,160-9,895-29.06%$583,102
AGILENT TECHNOLOGIES INC COMAHealthcare0.14%4,387--$582,725
MASTERCARD INCORPORATED CL AMAFinancial Services0.14%1,098-15-1.35%$563,933
HELIOS TECHNOLOGIES INC COMHLIOIndustrials0.13%5,807-500-7.93%$518,275
ABBOTT LABORATORIES COMABTHealthcare0.13%5,585-277-4.73%$506,783
SMUCKER J M CO COM NEWSJMConsumer Defensive0.12%4,381--$492,863
3M CO COMMMMIndustrials0.12%2,995--$484,920
CALIFORNIA WTR SVC GROUP COMCWTUtilities0.12%9,835-300-2.96%$478,473
GENERAL MILLS INC COMGISConsumer Defensive0.12%13,666-1,672-10.90%$475,577
TRACTOR SUPPLY CO COMTSCOConsumer Cyclical0.12%14,945+6,325+73.38%$472,411
WALMART INC COMWMTConsumer Defensive0.12%4,102+1+0.02%$464,548