CY
Clean Yield Group 13F Portfolio & Top Holdings (Q2 2026)
Clean Yield GroupCIK: 0001525865
Diversified strategyMomentum followerSector-focused
Total reported value
$403.0M
Reporting period: 2026-06-30 · Number of holdings: 395
Clean Yield Group disclosed 395 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $403.0M and a quarterly turnover rate of 19.3%.
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Personality snowflake
- Concentration
- 7.65
- Portfolio Stability
- 19.34
- Momentum
- 100
- Sector conviction
- 70.13
- Diversification
- 100
- Sizing Uniformity
- 74.37
Clean Yield Group's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 395 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CSCO
-4.3% $4.1M
Add PANW
+0.2% $3.0M
Add SHOP
+6453.1% $2.6M
New buy ULTA
Add CL
+197.7% $2.3M
Add AYI
+574.9% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.31% | +0.04% | +0.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | +0.18% | +2.97% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 3.80% | +0.50% | -13.23% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.36% | -0.09% | -9.52% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 3.28% | +0.71% | -4.26% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 2.28% | +0.42% | +0.67% | |
| 7 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.06% | -0.46% | -2.01% | |
| 8 | AWK | American Water Works Co Inc | Stock-Utilities | 1.65% | -0.36% | -3.43% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 1.63% | -0.46% | -13.60% | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.62% | -0.13% | -1.14% | |
| 11 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.57% | -0.21% | -1.91% | |
| 12 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.54% | -0.23% | -6.07% | |
| 13 | CAC | Camden National CORP | Stock-Other | 1.47% | +0.03% | +1.23% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | +0.15% | +9.10% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.45% | -0.17% | +20.95% | |
| 16 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.43% | -0.02% | +3.02% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.42% | +0.66% | +0.19% | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.39% | +0.38% | -5.41% | |
| 19 | HUBB | Hubbell Inc | Stock-Industrials | 1.34% | -0.06% | +2.02% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 1.33% | -0.05% | +4.07% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.02% | +10.86% | |
| 22 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.31% | -0.18% | -9.23% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | -0.21% | +1.40% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.16% | +7.54% | |
| 25 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.29% | -0.46% | -14.93% | |
| 26 | STT | State Street CORP | Stock-Financials | 1.27% | +0.23% | +4.16% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | +0.04% | +9.38% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.12% | -0.60% | |
| 29 | FSLR | First Solar Inc | Stock-Tech | 1.23% | -0.03% | -7.96% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | +0.10% | +11.75% | |
| 31 | VMI | Valmont Industries | Stock-Industrials | 1.20% | +0.10% | -14.39% | |
| 32 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.19% | +0.05% | -3.87% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | -0.12% | +4.32% | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.12% | -0.36% | -1.55% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.06% | -0.02% | +9.50% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 1.03% | -0.10% | — | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 1.02% | -0.13% | +6.04% | |
| 38 | KAI | Kadant Inc | Stock-Other | 0.99% | -0.01% | +3.85% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.50% | +91.21% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.13% | +0.44% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.94% | -0.02% | +3.28% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.94% | -0.14% | -1.59% | |
| 43 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.91% | -0.33% | -4.35% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | +0.54% | +197.66% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.82% | -0.18% | +0.90% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.34% | +6.95% | |
| 47 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.78% | -0.02% | -7.35% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.06% | — | |
| 49 | COLB | Columbia Banking System Inc | Stock-Financials | 0.76% | +0.05% | +2.79% | |
| 50 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.73% | -0.17% | -28.90% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+18.6%
- Stdev
- +12.3%
- Beta
- +0.8
- Alpha
- -1.3%
- Max Drawdown
- -5.8%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.18
- Stutzer
- +0.35
- Treynor
- +0.18
- Sterling
- +0.97
- Calmar
- +2.57
- Information Ratio
- -0.74
- Tracking Error
- +7.1%
- Stdev Down
- +6.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.19
- Stdev Sectors
- +11.4%
- Skewness
- -0.22
- Kurtosis
- -0.65
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 395 | $403.0M | 19 | ||
| 2026 Q1 | 385 | $355.2M | 17 | ||
| 2025 Q4 | 410 | $360.2M | 17 | ||
| 2025 Q3 | 426 | $353.8M | 29 | ||
| 2025 Q2 | 408 | $334.3M | 0 | ||
| 2025 Q1 | 449 | $306.9M | 100 | ||
| 2024 Q4 | 458 | $314.4M | 0 | ||
| 2024 Q3 | 474 | $315.6M | 0 | ||
| 2024 Q2 | 367 | $267.7M | 0 | ||
| 2024 Q1 | 384 | $257.1M | 0 | ||
| 2023 Q4 | 375 | $237.4M | 0 | ||
| 2023 Q3 | 383 | $225.6M | 0 | ||
| 2023 Q2 | 408 | $242.8M | 0 | ||
| 2023 Q1 | 428 | $234.8M | 0 | ||
| 2022 Q4 | 483 | $232.8M | 0 | ||
| 2022 Q3 | 485 | $215.5M | 0 | ||
| 2022 Q2 | 423 | $241.9M | 0 | ||
| 2022 Q1 | 483 | $283.1M | 0 | ||
| 2021 Q4 | 454 | $312.9M | 0 | ||
| 2021 Q3 | 484 | $304.9M | 0 | ||
| 2021 Q2 | 482 | $294.2M | 100 | ||
| 2021 Q1 | 160 | $265.8M | 28 | ||
| 2020 Q4 | 440 | $278.2M | 25 | ||
| 2020 Q3 | 390 | $246.6M | 13 | ||
| 2020 Q2 | 352 | $231.4M | 23 | ||
| 2020 Q1 | 389 | $210.5M | 49 | ||
| 2019 Q4 | 361 | $319.1M | 16 | ||
| 2019 Q3 | 349 | $303.2M | 19 | ||
| 2019 Q2 | 353 | $276.7M | 28 | ||
| 2019 Q1 | 313 | $247.0M | 18 | ||
| 2018 Q4 | 309 | $229.7M | 22 | ||
| 2018 Q3 | 137 | $251.2M | 17 | ||
| 2018 Q2 | 132 | $241.4M | 14 | ||
| 2018 Q1 | 131 | $236.8M | 19 | ||
| 2017 Q4 | 130 | $252.6M | 13 | ||
| 2017 Q3 | 133 | $245.1M | 12 | ||
| 2017 Q2 | 130 | $239.0M | 18 | ||
| 2017 Q1 | 300 | $237.4M | 21 | ||
| 2016 Q4 | 125 | $221.7M | 16 | ||
| 2016 Q3 | 320 | $230.1M | 18 | ||
| 2016 Q2 | 304 | $232.9M | 13 | ||
| 2016 Q1 | 299 | $224.9M | 18 | ||
| 2015 Q4 | 124 | $202.7M | 18 | ||
| 2015 Q3 | 123 | $212.1M | 24 | ||
| 2015 Q2 | 127 | $217.7M | 20 | ||
| 2015 Q1 | 360 | $233.3M | 59 | ||
| 2014 Q4 | 128 | $222.8M | 14 | ||
| 2014 Q3 | 124 | $208.2M | 15 | ||
| 2014 Q2 | 126 | $202.4M | 12 | ||
| 2014 Q1 | 115 | $193.4M | 19 | ||
| 2013 Q4 | 112 | $186.8M | 23 | ||
| 2013 Q3 | 109 | $184.6M | 14 | ||
| 2013 Q2 | 107 | $174.9M | — |
Holding changes this quarter
Clean Yield Group's most significant position changes for 2026-06-30: New buy: Ulta Beauty Inc (ULTA); New buy: Ishares Esg Msci Kld 400 ETF (DSI); Sold out: Hologic Inc (HO1); Sold out: Exxon Mobil CORP (XOM); New buy: .
Showing top 200 changes by size (of 416 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.7% | -4.26% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +0.7% | +0.19% | Add |
| 3 | SHOP | Shopify Inc - Class A | +0.7% | +6453.09% | Add |
| 4 | ULTA | Ulta Beauty Inc | +0.6% | NEW | New buy |
| 5 | CL | Colgate-palmolive Co | +0.5% | +197.66% | Add |
| 6 | AYI | Acuity Inc | +0.5% | +574.92% | Add |
| 7 | ASML | ASML Holding N.V. | +0.5% | -13.23% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +91.21% | Add |
| 9 | ANET | Arista Networks Inc | +0.4% | +0.67% | Add |
| 10 | NOK | Nokia Corp-spon Adr | +0.4% | -5.41% | Trim |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | +0.3% | NEW | New buy |
| 12 | STT | State Street CORP | +0.2% | +4.16% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +2.97% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +9.10% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +0.44% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | VMI | Valmont Industries | +0.1% | -14.39% | Trim |
| 18 | ADP | Automatic Data Processing | +0.1% | +11.75% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +35.30% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +27.57% | Add |
| 21 | AJG | Arthur J Gallagher & Co | +0.1% | +299.11% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 23 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 24 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 25 | CTVA | Corteva Inc | +0.1% | NEW | New buy |
| 26 | Q | Qnity Electronics Inc | +0.1% | +3971.43% | Add |
| 27 | BWA | Borgwarner Inc | +0.1% | -3.87% | Trim |
| 28 | COLB | Columbia Banking System Inc | +0.1% | +2.79% | Add |
| 29 | GLW | Corning Inc | +0.1% | -10.86% | Trim |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 31 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 32 | AAPL | Apple Inc | 0% | +0.03% | Add |
| 33 | HD | Home Depot Inc | 0% | +9.38% | Add |
| 34 | GE | General Electric | 0% | +3.98% | Add |
| 35 | INTC | Intel CORP | 0% | — | Unchanged |
| 36 | DFSU | Dimensional US Sus Core1 ETF | 0% | NEW | New buy |
| 37 | CAC | Camden National CORP | 0% | +1.23% | Add |
| 38 | AMGN | Amgen Inc | 0% | +16.82% | Add |
| 39 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 40 | WTS | Watts Water Technologies-a | 0% | — | Unchanged |
| 41 | CVS | Cvs Health CORP | 0% | +85.79% | Add |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | DLR | Digital Realty Trust Inc | 0% | +625.00% | Add |
| 44 | CMG | Chipotle Mexican Grill Inc | 0% | +10.04% | Add |
| 45 | SOFI | Sofi Technologies Inc | 0% | +4.10% | Add |
| 46 | APH | Amphenol Corp-cl A | 0% | -10.02% | Trim |
| 47 | HLIO | Helios Technologies Inc | 0% | -7.93% | Trim |
| 48 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 49 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 50 | MRSH | Marsh & Mclennan Cos | 0% | +247.31% | Add |
1–50 of 200
Filing History
FAQ
What is Clean Yield Group and what type of investor is it?
Clean Yield Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $403.0M, spread across 395 disclosed positions.
What are Clean Yield Group's largest equity positions?
Based on the latest 13F filing, Clean Yield Group's top holdings by market value are:
1. Apple Inc (AAPL) — $29.5M (7.3%)
2. Nvidia CORP (NVDA) — $18.8M (4.7%)
3. ASML Holding N.V. (ASML) — $15.3M (3.8%)
4. Broadcom Inc (AVGO) — $13.5M (3.4%)
5. Cisco Systems Inc (CSCO) — $13.2M (3.3%)
What changes did Clean Yield Group make in its most recent portfolio filing?
In the latest reported quarter, Clean Yield Group made 140 notable position adjustments: 18 new positions were initiated, 58 existing holdings were added to, 58 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ulta Beauty Inc (ULTA); New buy: Ishares Esg Msci Kld 400 ETF (DSI); Sold out: Hologic Inc (HO1); Sold out: Exxon Mobil CORP (XOM); New buy:
What sectors does Clean Yield Group focus on?
Clean Yield Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.1%
• Health Care: 13.2%
• Industrials: 9.5%
• Financials: 8.7%
• Consumer Staples: 8.2%
• Consumer Discretionary: 6.9%
Investment Profile
Clean Yield Group returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its PANW position over the past two quarters (+$5.6M, now $5.7M), while trimming INTU over the same stretch (-$1.5M, still holding $680.9K).
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Developer Access
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