Impact Capital Partners Llc Portfolio Stock Holdings
Impact Capital Partners Llc disclosed 283 stock positions valued at approximately $366.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 283
- Portfolio Value
- $366.5M
Holdings by Sector
Impact Capital Partners Llc Portfolio Holdings in Q2 2026
278 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.88% | 61,811 | +347 | +0.56% | $17,885,720 |
| NVIDIA CORPORATION | NVDA | Technology | 4.62% | 84,609 | +773 | +0.92% | $16,929,398 |
| MICROSOFT CORP | MSFT | Technology | 3.71% | 36,417 | -586 | -1.58% | $13,584,334 |
| BROADCOM INC | AVGO | Technology | 3.37% | 32,741 | +323 | +1.00% | $12,367,739 |
| WISDOMTREE TR | DDWM | Other | 3.05% | 242,152 | +11,384 | +4.93% | $11,182,579 |
| ALPHABET INC | GOOGL | Communication Services | 2.60% | 26,643 | -89 | -0.33% | $9,521,409 |
| ISHARES TR | FLOT | Other | 1.93% | 138,480 | +22,363 | +19.26% | $7,069,405 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.88% | 46,966 | -133 | -0.28% | $6,887,046 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.80% | 20,144 | +236 | +1.19% | $6,593,735 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.76% | 25,378 | +221 | +0.88% | $6,445,244 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 26,175 | -52 | -0.20% | $6,238,550 |
| ISHARES TR | IMTM | Other | 1.58% | 108,501 | +4,183 | +4.01% | $5,786,358 |
| ABBVIE INC | ABBV | Healthcare | 1.56% | 22,723 | +463 | +2.08% | $5,718,139 |
| ISHARES TR | AGG | Other | 1.46% | 54,146 | -801 | -1.46% | $5,359,326 |
| ANALOG DEVICES INC | ADI | Technology | 1.44% | 13,256 | +157 | +1.20% | $5,265,076 |
| COCA COLA CO | KO | Consumer Defensive | 1.29% | 58,296 | +906 | +1.58% | $4,737,752 |
| ALPHABET INC | GOOG | Communication Services | 1.24% | 12,840 | +111 | +0.87% | $4,536,757 |
| ORACLE CORP | ORCL | Technology | 1.18% | 29,523 | +686 | +2.38% | $4,326,531 |
| VISA INC | V | Financial Services | 1.01% | 10,770 | -363 | -3.26% | $3,695,079 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.94% | 9,721 | -466 | -4.57% | $3,428,256 |
| WISDOMTREE TR | IQDG | Other | 0.93% | 78,751 | +4,901 | +6.64% | $3,392,593 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 24,050 | -145 | -0.60% | $3,288,167 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 5,812 | -958 | -14.15% | $3,273,841 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 4,165 | +112 | +2.76% | $3,110,297 |
| LINDE PLC | LIN | Other | 0.83% | 5,897 | +72 | +1.24% | $3,060,278 |
| ISHARES TR | IVV | Other | 0.82% | 4,002 | +133 | +3.44% | $2,997,058 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.80% | 7,014 | +423 | +6.42% | $2,915,229 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 5,505 | -15 | -0.27% | $2,754,647 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 2,228 | +5 | +0.22% | $2,672,330 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.72% | 43,202 | -213 | -0.49% | $2,634,026 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.71% | 9,579 | -580 | -5.71% | $2,589,392 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.70% | 5,392 | -23 | -0.42% | $2,575,057 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 6,096 | +173 | +2.92% | $2,563,978 |
| BLACKROCK INC | BLK | Other | 0.69% | 2,640 | -16 | -0.60% | $2,538,616 |
| UNION PAC CORP | UNP | Industrials | 0.68% | 9,163 | +152 | +1.69% | $2,492,450 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 14,946 | +3 | +0.02% | $2,477,449 |
| CSX CORP | CSX | Industrials | 0.65% | 50,263 | +129 | +0.26% | $2,388,981 |
| WISDOMTREE TR | USFR | Other | 0.60% | 43,906 | +20,734 | +89.48% | $2,210,672 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 1,904 | +288 | +17.82% | $2,197,768 |
| PROLOGIS INC. | PLD | Real Estate | 0.59% | 15,965 | +264 | +1.68% | $2,162,804 |
| WISDOMTREE TR | DLS | Other | 0.59% | 25,622 | +1,545 | +6.42% | $2,146,867 |
| WISDOMTREE TR | DGRW | Other | 0.56% | 21,582 | +17,988 | +500.50% | $2,063,670 |
| VANGUARD INDEX FDS | VTI | Other | 0.55% | 5,454 | -358 | -6.16% | $2,018,378 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 1,883 | +51 | +2.78% | $2,005,207 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.53% | 21,416 | -1,895 | -8.13% | $1,943,285 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.52% | 8,043 | -46 | -0.57% | $1,903,241 |
| SPDR SERIES TRUST | SPIB | Other | 0.51% | 55,974 | -31,865 | -36.28% | $1,872,890 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.50% | 8,186 | -30 | -0.37% | $1,833,157 |
| CHUBB LIMITED | CB | Financial Services | 0.50% | 5,361 | +77 | +1.46% | $1,826,751 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.48% | 8,220 | +94 | +1.16% | $1,751,548 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 1,761 | -20 | -1.12% | $1,647,363 |
| ISHARES TR | EEM | Other | 0.44% | 23,703 | +7,502 | +46.31% | $1,621,522 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 2,236 | -108 | -4.61% | $1,616,628 |
| PHILLIPS 66 | PSX | Energy | 0.44% | 9,511 | +414 | +4.55% | $1,607,770 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.44% | 4,098 | +324 | +8.59% | $1,604,162 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.44% | 10,544 | -215 | -2.00% | $1,597,416 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.43% | 3,191 | +29 | +0.92% | $1,567,292 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 13,610 | +111 | +0.82% | $1,541,469 |
| ISHARES TR | EFA | Other | 0.42% | 14,810 | +5,656 | +61.79% | $1,538,463 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.42% | 1,994 | +25 | +1.27% | $1,521,701 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.41% | 8,362 | +94 | +1.14% | $1,512,769 |
| EMCOR GROUP INC | EME | Industrials | 0.41% | 1,808 | +164 | +9.98% | $1,500,423 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 11,635 | +58 | +0.50% | $1,495,098 |
| JANUS DETROIT STR TR | JMBS | Other | 0.41% | 33,100 | -6,629 | -16.69% | $1,489,169 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.38% | 27,639 | +21,025 | +317.89% | $1,409,580 |
| ISHARES TR | IWM | Other | 0.38% | 4,651 | +1,215 | +35.36% | $1,397,393 |
| VANGUARD INDEX FDS | VO | Other | 0.38% | 17,188 | +12,889 | +299.81% | $1,384,798 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.37% | 8,111 | -759 | -8.56% | $1,351,911 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.37% | 6,422 | -4 | -0.06% | $1,344,446 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 2,300 | +586 | +34.19% | $1,336,093 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 3,074 | +97 | +3.26% | $1,332,056 |
| RBC BEARINGS INC | RBC | Industrials | 0.36% | 2,055 | +32 | +1.58% | $1,323,543 |
| INTEL CORP | INTC | Technology | 0.36% | 9,467 | +569 | +6.39% | $1,321,839 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.35% | 1,331 | -11 | -0.82% | $1,284,415 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 14,505 | +2 | +0.01% | $1,273,104 |
| DTE ENERGY CO | DTE | Utilities | 0.34% | 8,089 | +10 | +0.12% | $1,232,521 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 0.33% | 10,352 | -18 | -0.17% | $1,227,023 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 8,781 | -366 | -4.00% | $1,188,947 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 2,306 | -51 | -2.16% | $1,184,362 |
| PRIMERICA INC | PRI | Financial Services | 0.32% | 4,123 | +147 | +3.70% | $1,171,757 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.31% | 8,409 | +181 | +2.20% | $1,150,435 |
| GE AEROSPACE | GE | Industrials | 0.30% | 2,942 | +49 | +1.69% | $1,099,514 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 1,595 | -1,017 | -38.94% | $1,095,699 |
| TORO CO | TTC | Industrials | 0.29% | 11,045 | -7 | -0.06% | $1,076,004 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.29% | 1,658 | +106 | +6.83% | $1,058,998 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.29% | 3,527 | -72 | -2.00% | $1,050,658 |
| VANGUARD BD INDEX FDS | BND | Other | 0.28% | 13,918 | +171 | +1.24% | $1,021,720 |
| ASML HLDG NV | ASML | Other | 0.28% | 512 | +3 | +0.59% | $1,018,593 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.28% | 2,046 | -117 | -5.41% | $1,016,310 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 8,471 | +669 | +8.57% | $995,046 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.27% | 1,411 | +66 | +4.91% | $992,413 |
| ISHARES TR | IWF | Other | 0.27% | 7,853 | +6,600 | +526.74% | $975,107 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.25% | 4,477 | +106 | +2.43% | $925,888 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 3,933 | -989 | -20.09% | $857,119 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 839 | -1 | -0.12% | $848,539 |
| UBS GROUP AG | UBS | Other | 0.23% | 17,006 | +23 | +0.14% | $842,817 |
| EOG RES INC | EOG | Energy | 0.23% | 6,426 | +104 | +1.65% | $833,688 |
| AMPHENOL CORP | APH | Technology | 0.23% | 4,718 | -469 | -9.04% | $831,878 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.23% | 28,141 | +74 | +0.26% | $828,179 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.23% | 7,519 | -30 | -0.40% | $825,361 |