MU
Mirova US LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Mirova US LLCCIK: 0001802900
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$9.3B
Reporting period: 2026-06-30 · Number of holdings: 45
Mirova US LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $9.3B and a quarterly turnover rate of 17.6%.
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Personality snowflake
- Concentration
- 15.29
- Portfolio Stability
- 17.62
- Momentum
- 100
- Sector conviction
- 68.16
- Diversification
- 90
- Sizing Uniformity
- 91.42
Mirova US LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 PANW
-18.6% $188.1M
Trim MSFT
-22.5% -$125.9M
New buy AMD
Trim TJX
-21.0% -$96.5M
New buy SW
Trim ACN
-50.6% -$93.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.27% | -0.74% | -14.76% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.84% | +0.93% | -11.27% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 5.11% | -0.32% | -3.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.69% | -22.46% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.79% | +1.87% | -18.57% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.57% | +0.72% | -3.91% | |
| 7 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.85% | +0.30% | -6.60% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.73% | -0.18% | -17.44% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.56% | +0.65% | -3.36% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 3.36% | -0.46% | -1.86% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 3.34% | -0.19% | -4.79% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.19% | -0.41% | -2.66% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.19% | -0.24% | -3.87% | |
| 14 | HUBB | Hubbell Inc | Stock-Industrials | 3.16% | -0.05% | -2.45% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 3.15% | -0.40% | -3.61% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.10% | -1.26% | -21.04% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.47% | +0.08% | -3.31% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.41% | +0.67% | +33.04% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 2.17% | -0.28% | -5.55% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.15% | -0.37% | -3.57% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.11% | -0.57% | -3.91% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.05% | -0.21% | -4.89% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 1.97% | -0.12% | -3.68% | |
| 24 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.73% | +0.29% | -5.89% | |
| 25 | FSLR | First Solar Inc | Stock-Tech | 1.66% | +0.10% | -6.15% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 1.61% | — | -0.32% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.56% | +1.56% | NEW | |
| 28 | VLTO | Veralto CORP | Stock-Industrials | 1.55% | -0.15% | -3.63% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.42% | -0.15% | +40.76% | |
| 30 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.18% | +1.18% | NEW | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.04% | -9.84% | |
| 32 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.04% | +0.06% | -1.55% | |
| 33 | AWK | American Water Works Co Inc | Stock-Utilities | 0.99% | -0.17% | -7.12% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.95% | -0.34% | -7.54% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.68% | +0.68% | NEW | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.45% | -1.09% | -50.64% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.20% | +245.37% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.09% | +160.83% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.11% | NEW | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.08% | +0.08% | NEW | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | -0.01% | -14.42% | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 0.03% | -0.03% | -39.60% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -14.43% | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | -23.10% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.01% | -0.02% | -14.44% |
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+11.2%
- Stdev
- +12.9%
- Beta
- +0.92
- Alpha
- -4%
- Max Drawdown
- -8.5%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.99
- Stutzer
- +0.32
- Treynor
- +0.16
- Sterling
- +0.91
- Calmar
- +1.7
- Information Ratio
- -1.08
- Tracking Error
- +5.2%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33%
- Worst 12 Months
- +2.5%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.11
- Stdev Sectors
- +11.4%
- Skewness
- -0.16
- Kurtosis
- -0.25
- Upside Potential
- +3.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 45 | $9.3B | 18 | ||
| 2026 Q1 | 42 | $8.8B | 21 | ||
| 2025 Q4 | 43 | $10.0B | 22 | ||
| 2025 Q3 | 36 | $9.9B | 34 | ||
| 2025 Q2 | 35 | $9.7B | 0 | ||
| 2025 Q1 | 34 | $8.4B | 100 | ||
| 2024 Q4 | 34 | $8.3B | 0 | ||
| 2024 Q3 | 33 | $8.7B | 0 | ||
| 2024 Q2 | 29 | $8.0B | 0 | ||
| 2024 Q1 | 27 | $7.4B | 0 | ||
| 2023 Q4 | 27 | $6.6B | 0 | ||
| 2023 Q3 | 26 | $5.9B | 0 | ||
| 2023 Q2 | 28 | $6.0B | 0 | ||
| 2023 Q1 | 27 | $5.5B | 0 | ||
| 2022 Q4 | 31 | $5.0B | 0 | ||
| 2022 Q3 | 29 | $4.3B | 0 | ||
| 2022 Q2 | 28 | $4.6B | 0 | ||
| 2022 Q1 | 25 | $5.2B | 0 | ||
| 2021 Q4 | 27 | $5.3B | 0 | ||
| 2021 Q3 | 27 | $4.3B | 0 | ||
| 2021 Q2 | 26 | $3.7B | 100 | ||
| 2021 Q1 | 26 | $2.9B | 24 | ||
| 2020 Q4 | 25 | $2.3B | 31 | ||
| 2020 Q3 | 26 | $1.7B | 42 | ||
| 2020 Q2 | 25 | $1.1B | 41 | ||
| 2020 Q1 | 25 | $754.8M | 9 | ||
| 2019 Q4 | 57 | $738.4M | — |
Holding changes this quarter
Mirova US LLC's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Smurfit Westrock Plc (SW); New buy: Oracle CORP (ORCL); New buy: Jpmorgan Chase & Co (JPM); New buy: O'reilly Automotive Inc (ORLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.9% | -18.57% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.6% | NEW | New buy |
| 3 | SW | Smurfit Westrock Plc | +1.2% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -11.27% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.7% | -3.91% | Trim |
| 6 | ORCL | Oracle CORP | +0.7% | NEW | New buy |
| 7 | CP | Canadian Pacific Kansas City | +0.7% | +33.04% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.7% | -3.36% | Trim |
| 9 | EBAY | Ebay Inc | +0.3% | -6.60% | Trim |
| 10 | WTS | Watts Water Technologies-a | +0.3% | -5.89% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +245.37% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 13 | FSLR | First Solar Inc | +0.1% | -6.15% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | +160.83% | Add |
| 15 | EW | Edwards Lifesciences CORP | +0.1% | -3.31% | Trim |
| 16 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 17 | WMS | Advanced Drainage Systems In | +0.1% | -1.55% | Trim |
| 18 | BALL | Ball CORP | — | -0.32% | Trim |
| 19 | ES | Eversource Energy | — | -23.10% | Trim |
| 20 | CL | Colgate-palmolive Co | — | -14.43% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | -14.42% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | EXIT | Sold out |
| 23 | INTU | Intuit Inc | 0% | -14.44% | Trim |
| 24 | NDAQ | Nasdaq Inc | 0% | -39.60% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | EXIT | Sold out |
| 26 | V | Visa Inc-class A Shares | 0% | -9.84% | Trim |
| 27 | HUBB | Hubbell Inc | -0.1% | -2.45% | Trim |
| 28 | AGCO | Agco CORP | -0.1% | -3.68% | Trim |
| 29 | BSX | Boston Scientific CORP | -0.2% | +40.76% | Add |
| 30 | VLTO | Veralto CORP | -0.2% | -3.63% | Trim |
| 31 | AWK | American Water Works Co Inc | -0.2% | -7.12% | Trim |
| 32 | AVGO | Broadcom Inc | -0.2% | -17.44% | Trim |
| 33 | ECL | Ecolab Inc | -0.2% | -4.79% | Trim |
| 34 | DHR | Danaher CORP | -0.2% | -4.89% | Trim |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.2% | -3.87% | Trim |
| 36 | XYL | Xylem Inc | -0.3% | -5.55% | Trim |
| 37 | MA | Mastercard Inc - A | -0.3% | -3.46% | Trim |
| 38 | CRM | Salesforce Inc | -0.3% | -7.54% | Trim |
| 39 | LOW | Lowe's Cos Inc | -0.4% | -3.57% | Trim |
| 40 | WM | Waste Management Inc | -0.4% | -3.61% | Trim |
| 41 | SHOP | Shopify Inc - Class A | -0.4% | -2.66% | Trim |
| 42 | NEE | Nextera Energy Inc | -0.5% | -1.86% | Trim |
| 43 | ISRG | Intuitive Surgical Inc | -0.6% | -3.91% | Trim |
| 44 | NVDA | Nvidia CORP | -0.7% | -14.76% | Trim |
| 45 | ACN | Accenture plc | -1.1% | -50.64% | Trim |
| 46 | TJX | Tjx Companies Inc | -1.3% | -21.04% | Trim |
| 47 | MSFT | Microsoft CORP | -1.7% | -22.46% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Mirova US LLC and what type of investor is it?
Mirova US LLC 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 $9.3B, spread across 45 disclosed positions.
What are Mirova US LLC's largest equity positions?
Based on the latest 13F filing, Mirova US LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $862.3M (9.3%)
2. Taiwan Semiconductor-sp Adr (TSM) — $543.1M (5.8%)
3. Mastercard Inc - A (MA) — $474.9M (5.1%)
4. Microsoft CORP (MSFT) — $449.9M (4.8%)
5. Palo Alto Networks Inc (PANW) — $445.1M (4.8%)
What changes did Mirova US LLC make in its most recent portfolio filing?
In the latest reported quarter, Mirova US LLC made 47 notable position adjustments: 5 new positions were initiated, 4 existing holdings were added to, 36 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Smurfit Westrock Plc (SW); New buy: Oracle CORP (ORCL); New buy: Jpmorgan Chase & Co (JPM); New buy: O'reilly Automotive Inc (ORLY)
What sectors does Mirova US LLC focus on?
Mirova US LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.1%
• Industrials: 20.7%
• Health Care: 15.9%
• Consumer Discretionary: 12.0%
• Financials: 6.3%
• Utilities: 4.4%
Investment Profile
Mirova US LLC returned an annualized 14.5% over the trailing 36 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its VRT position over the past two quarters (+$204.2M, now $330.9M), while trimming MSFT over the same stretch (-$334.1M, still holding $449.9M).
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Developer Access
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REST API
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