Figure 8 Investment Strategies Llc Portfolio Stock Holdings
Figure 8 Investment Strategies Llc disclosed 56 stock positions valued at approximately $102.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $102.4M
Holdings by Sector
Figure 8 Investment Strategies Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.41% | 25,846 | -1,311 | -4.83% | $6,559,456 |
| ALPHABET INC | GOOGL | Communication Services | 5.50% | 19,581 | -4,833 | -19.80% | $5,630,712 |
| MICROSOFT CORP | MSFT | Technology | 5.08% | 14,044 | -245 | -1.71% | $5,198,686 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.80% | 11,514 | -5,258 | -31.35% | $3,891,156 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.54% | 22,676 | -6,352 | -21.88% | $3,621,357 |
| CORNING INC | GLW | Technology | 3.19% | 24,012 | -3,836 | -13.77% | $3,264,912 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.04% | 3,126 | -295 | -8.62% | $3,114,840 |
| TRANE TECHNOLOGIES PLC | TT | Other | 3.01% | 7,388 | -1,077 | -12.72% | $3,078,875 |
| NEXTPOWER INC | NXT | Technology | 2.98% | 25,321 | -688 | -2.65% | $3,052,447 |
| AMALGAMATED FINANCIAL CORP | AMAL | Financial Services | 2.51% | 66,099 | -15,365 | -18.86% | $2,569,268 |
| FLEXTRONICS INTL LTD | FLEX | Other | 2.49% | 38,889 | -4,130 | -9.60% | $2,545,674 |
| VISA INC | V | Financial Services | 2.48% | 8,404 | -179 | -2.09% | $2,540,025 |
| WATERS CORP | WAT | Healthcare | 2.30% | 7,925 | +174 | +2.24% | $2,360,065 |
| LINDE PLC | LIN | Other | 2.29% | 4,733 | -201 | -4.07% | $2,346,432 |
| XYLEM INC | XYL | Industrials | 2.29% | 19,608 | -551 | -2.73% | $2,343,156 |
| NETFLIX INC. | NFLX | Communication Services | 2.24% | 23,857 | -758 | -3.08% | $2,293,851 |
| ASML HLDG NV | ASML | Other | 2.12% | 1,642 | -10 | -0.61% | $2,168,803 |
| DEERE & CO | DE | Industrials | 2.04% | 3,714 | -209 | -5.33% | $2,092,096 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 2.01% | 10,452 | -1,765 | -14.45% | $2,057,581 |
| D R HORTON INC | DHI | Consumer Cyclical | 2.01% | 14,993 | +5,062 | +50.97% | $2,057,339 |
| DISNEY WALT CO | DIS | Communication Services | 1.82% | 19,328 | +5,960 | +44.58% | $1,862,833 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.79% | 4,299 | +2,314 | +116.57% | $1,828,537 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.74% | 11,334 | +795 | +7.54% | $1,782,612 |
| PROLOGIS INC. | PLD | Real Estate | 1.72% | 13,347 | -152 | -1.13% | $1,764,206 |
| STRYKER CORPORATION | SYK | Healthcare | 1.64% | 5,103 | -122 | -2.33% | $1,676,795 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.59% | 17,331 | +6,762 | +63.98% | $1,628,767 |
| DANAHER CORP DEL | DHR | Healthcare | 1.56% | 8,410 | +151 | +1.83% | $1,594,536 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.54% | 5,428 | -159 | -2.85% | $1,577,920 |
| FIRST SOLAR INC | FSLR | Technology | 1.52% | 7,885 | +85 | +1.09% | $1,555,395 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 1.51% | 42,002 | -15,620 | -27.11% | $1,543,574 |
| SONY GROUP CORP | SONY | Technology | 1.45% | 71,856 | -4,935 | -6.43% | $1,487,419 |
| APTIV PLC | APTV | Other | 1.42% | 21,013 | +215 | +1.03% | $1,459,143 |
| NVENT ELEC PLC | NVT | Other | 1.31% | 11,300 | +106 | +0.95% | $1,336,567 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 1.25% | 7,389 | +1 | +0.01% | $1,275,933 |
| ISHARES TR | DMXF | Other | 1.25% | 16,910 | +559 | +3.42% | $1,275,860 |
| ADOBE INC | ADBE | Technology | 1.20% | 5,057 | -375 | -6.90% | $1,229,256 |
| INTEL CORP | INTC | Technology | 1.16% | 27,002 | -3,188 | -10.56% | $1,191,598 |
| HDFC BANK LTD | HDB | Financial Services | 1.15% | 47,480 | -1,030 | -2.12% | $1,181,302 |
| GSK PLC | GSK | Healthcare | 1.09% | 20,306 | +1,607 | +8.59% | $1,120,688 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.99% | 7,424 | +3 | +0.04% | $1,010,332 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 0.92% | 51,226 | +287 | +0.56% | $947,169 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.90% | 10,961 | -225 | -2.01% | $917,724 |
| SERVICENOW INC | NOW | Technology | 0.76% | 7,488 | +7,488 | +100.00% | $782,870 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 2,642 | -1,440 | -35.28% | $757,884 |
| COOPER COS INC | COO | Healthcare | 0.69% | 9,862 | -417 | -4.06% | $705,133 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.67% | 1,533 | +1,533 | +100.00% | $684,546 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.64% | 3,989 | -97 | -2.37% | $651,603 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.58% | 345 | +50 | +16.95% | $596,512 |
| VANGUARD INDEX FDS | VTI | Other | 0.50% | 1,583 | -180 | -10.21% | $507,842 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.46% | 7,450 | +170 | +2.34% | $467,488 |
| WORKDAY INC | WDAY | Technology | 0.45% | 3,568 | -1,087 | -23.35% | $463,555 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.28% | 1,380 | +46 | +3.45% | $287,164 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 790 | -105 | -11.73% | $266,894 |
| ISHARES TR | DSI | Other | 0.24% | 1,990 | -136 | -6.40% | $241,168 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 450 | -50 | -10.00% | $215,640 |