MIROVA
CIK 1767843 · View on SEC EDGAR ↗
- Portfolio value
- $2.7B
- Positions
- 185
- As of
- June 30, 2026
#1,257 of 9,443 by 13F value · top 13.3%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 31.00%
- Top 25 holdings weight
- 51.00%
- Positions above 1%
- 29
- Effective number of positions
- 59.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.46% Est. buys $451,449,905 · sells $559,052,029
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 75.8% still held
- New positions
- 13
- Increased
- 70
- Decreased
- 91
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +6.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Technology
41.8%
Industrials
30.0%
Healthcare
10.0%
Communication Services
3.5%
Financial Services
2.9%
Materials
2.2%
Utilities
2.1%
Retail
2.1%
Real Estate
1.3%
Consumer products
1.2%
Consumer Discretionary
0.9%
Telecommunication
0.8%
Communications
0.5%
Packaging
0.5%
Consumer Staples
0.0%
Full portfolio 185 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $181,113,865 | 6.69% | 905,162 | $29,501,318 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $101,903,884 | 3.76% | 271,512 | $37,429,152 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $98,161,705 | 3.63% | 263,154 | $28,255,471 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $83,807,237 | 3.10% | 221,859 | $31,278,128 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $77,086,496 | 2.85% | 215,705 | $25,085,871 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $72,318,648 | 2.67% | 124,492 | $35,158,700 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $62,919,272 | 2.32% | 247,227 | $24,054,768 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $55,558,465 | 2.05% | 124,551 | $-4,656,142 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $55,441,023 | 2.05% | 183,756 | $26,534,670 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $50,977,752 | 1.88% | 66,800 | $5,056,166 | Down ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $43,285,754 | 1.60% | 128,865 | $19,469,633 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $42,187,655 | 1.56% | 126,001 | $4,252,850 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $41,161,256 | 1.52% | 184,679 | $2,912,940 | Up ×2 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $41,039,090 | 1.52% | 1,373,004 | $-3,131,404 | Up ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $39,888,776 | 1.47% | 55,398 | $31,097,319 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $38,874,732 | 1.44% | 139,531 | $-15,031,029 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $37,149,675 | 1.37% | 93,416 | $-4,929,031 | Up ×2 | ||
| VLTO Veralto Corp Common Stock | $37,085,887 | 1.37% | 418,199 | $5,768,496 | Up ×2 | ||
| IEX IDEX Corporation Common Stock | $34,467,577 | 1.27% | 151,873 | $4,006,892 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $32,465,851 | 1.20% | 124,696 | $23,889,637 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $32,260,500 | 1.19% | 190,204 | $-5,650,842 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $32,065,482 | 1.18% | 63,957 | $-3,951,379 | Down ×1 | ||
| JBTM JBT Marel Corporation Common Stock | $30,190,740 | 1.11% | 208,212 | $5,328,976 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $30,005,954 | 1.11% | 253,836 | $787,606 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $29,484,930 | 1.09% | 86,461 | $-425,331 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $28,353,474 | 1.05% | 285,591 | $-35,607,289 | Down ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $27,673,511 | 1.02% | 92,631 | $-9,794,932 | Down ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $27,241,821 | 1.01% | 173,559 | $3,634,617 | Up ×2 | ||
| V Visa Inc. | $26,998,095 | 1.00% | 78,691 | $15,534,434 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $25,236,892 | 0.93% | 155,716 | $16,328,441 | Up ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $23,601,137 | 0.87% | 141,587 | $-460,450 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $23,269,392 | 0.86% | 253,811 | $13,483,880 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $22,515,307 | 0.83% | 118,203 | $-2,315,467 | Down ×1 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $22,367,310 | 0.83% | 160,627 | $2,582,749 | Up ×1 | ||
| PNR Pentair plc. Ordinary Share | $21,489,255 | 0.79% | 280,319 | $1,548,208 | Up ×2 | ||
| FROG JFrog Ltd. - Ordinary shares | $21,094,611 | 0.78% | 232,115 | $4,454,453 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $20,354,151 | 0.75% | 480,731 | $12,255,435 | Up ×2 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $19,345,062 | 0.71% | 669,611 | $919,995 | Up ×5 | ||
| CNM Core & Main, Inc. Class A Common Stock | $19,262,992 | 0.71% | 399,233 | $-1,386,208 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $18,841,117 | 0.70% | 53,821 | $7,596,861 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18,574,675 | 0.69% | 144,550 | $13,318,243 | Up ×1 | ||
| PTC PTC Inc. - Common Stock | $18,033,997 | 0.67% | 158,736 | $-6,622,330 | Down ×1 | ||
| ENS EnerSys Common Stock | $17,599,164 | 0.65% | 75,268 | $5,883,835 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $17,370,479 | 0.64% | 33,473 | $3,917,536 | Up ×6 | ||
| TRMB Trimble Inc. - Common Stock | $17,285,226 | 0.64% | 337,734 | $-47,103 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $17,209,911 | 0.64% | 68,391 | $11,109,534 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $16,901,864 | 0.62% | 118,071 | $4,401,508 | Up ×2 | ||
| LFUS Littelfuse, Inc. - Common Stock | $16,740,207 | 0.62% | 36,765 | $651,624 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $16,468,255 | 0.61% | 14,267 | Up ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $16,401,005 | 0.61% | 243,519 | $-1,983,946 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $15,986,335 | 0.59% | 154,532 | $13,828,503 | Up ×1 | ||
| AXP American Express Company Common Stock | $15,806,084 | 0.58% | 46,729 | $6,163,627 | Up ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $15,275,040 | 0.56% | 398,722 | $-540,036 | Up ×1 | ||
| HTO H2O America - Common Stock | $14,861,304 | 0.55% | 244,550 | $3,406,221 | Up ×1 | ||
| ARGX argenx SE - American Depositary Shares | $14,743,193 | 0.54% | 15,891 | $260,145 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $14,592,730 | 0.54% | 43,124 | $-635,635 | Up ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $14,223,662 | 0.53% | 59,932 | $740,301 | Up ×1 | ||
| BRKR Bruker Corporation - Common Stock | $13,850,307 | 0.51% | 230,148 | $4,102,350 | Down ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $13,807,152 | 0.51% | 97,819 | $-1,047,034 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $13,766,930 | 0.51% | 123,194 | $1,816,277 | Down ×2 | ||
| APG APi Group Corporation Common Stock | $13,738,552 | 0.51% | 324,405 | $-5,817,048 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $13,719,105 | 0.51% | 33,035 | $-2,694,942 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $13,695,225 | 0.51% | 43,499 | $-753,863 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $13,520,633 | 0.50% | 101,789 | $3,426,678 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $13,454,640 | 0.50% | 24,000 | $1,323,795 | Down ×1 | ||
| ITRI Itron, Inc. - Common Stock | $13,090,691 | 0.48% | 151,285 | $581,032 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12,847,655 | 0.47% | 84,803 | $6,210,842 | Up ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $12,678,349 | 0.47% | 72,622 | $-542,579 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $12,527,987 | 0.46% | 175,462 | $-2,915,818 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $12,063,991 | 0.45% | 68,421 | $9,638,071 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $11,975,438 | 0.44% | 151,934 | $-2,092,108 | Down ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $11,833,897 | 0.44% | 34,996 | $-260,715 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $11,749,126 | 0.43% | 69,080 | $2,176,986 | Up ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $11,572,462 | 0.43% | 188,538 | $-263,239 | Up ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $11,164,958 | 0.41% | 84,853 | $-10,145,375 | Down ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $11,138,382 | 0.41% | 177,589 | $-203,298 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $11,006,420 | 0.41% | 40,825 | $-4,358,297 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $10,697,006 | 0.40% | 10,262 | $-11,460,339 | Down ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $10,398,480 | 0.38% | 313,869 | $2,147,416 | Up ×1 | ||
| OSIS OSI Systems, Inc. - Common Stock | $10,060,200 | 0.37% | 46,000 | $-7,199,809 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $10,056,480 | 0.37% | 56,000 | $-8,935,311 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,914,111 | 0.37% | 10,598 | $3,542,938 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,858,314 | 0.36% | 67,228 | $288,297 | Up ×1 | ||
| ACM AECOM Common Stock | $9,775,350 | 0.36% | 140,048 | $-711,371 | Up ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $9,747,587 | 0.36% | 216,854 | $-341,367 | Up ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $9,664,140 | 0.36% | 298,000 | Up ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $9,560,384 | 0.35% | 35,804 | $1,650,469 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $9,002,618 | 0.33% | 46,305 | $-2,940,090 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $8,979,222 | 0.33% | 38,054 | $-22,867,024 | Down ×1 | ||
| MSEX Middlesex Water Company - Common Stock | $8,933,203 | 0.33% | 159,067 | $-1,268,597 | Down ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $8,830,800 | 0.33% | 110,000 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $8,817,485 | 0.33% | 17,168 | $5,412,302 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $8,493,846 | 0.31% | 58,026 | $2,887,405 | Up ×1 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $8,366,101 | 0.31% | 165,567 | $865,400 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $8,306,128 | 0.31% | 91,821 | $7,966,268 | Up ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $8,234,525 | 0.30% | 295,993 | $5,931,416 | Up ×1 | ||
| WY Weyerhaeuser Company Common Stock | $8,221,211 | 0.30% | 343,409 | $340,264 | Up ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $8,198,680 | 0.30% | 28,000 | $-2,190,337 | Down ×1 | ||
| ROL Rollins, Inc. Common Stock | $8,181,040 | 0.30% | 196,000 | $-3,813,137 | Down ×1 | ||
| CYRX CryoPort, Inc. - Common Stock | $8,132,600 | 0.30% | 518,000 | $-1,457,934 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $181,113,865 | 6.69% | up ×3 |
| CDNS | $101,903,884 | 3.76% | up ×6 |
| MSFT | $98,161,705 | 3.63% | up ×6 |
| BSY | $41,039,090 | 1.52% | up ×6 |
| XYL | $30,005,954 | 1.11% | up ×6 |
| TTEK | $19,345,062 | 0.71% | up ×5 |
| KEYS | $18,841,117 | 0.70% | up ×3 |
| LIN | $17,370,479 | 0.64% | up ×6 |
| TRMB | $17,285,226 | 0.64% | up ×3 |
| ITRI | $13,090,691 | 0.48% | up ×3 |
| NFLX | $12,527,987 | 0.46% | up ×6 |
| HUBB | $7,937,990 | 0.29% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $16,468,255 | 14,267 | 0.61% |
| IOT | $9,664,140 | 298,000 | 0.36% |
| RBRK | $8,830,800 | 110,000 | 0.33% |
| FBIN | $7,555,009 | 137,614 | 0.28% |
| VRNS | $6,294,000 | 150,000 | 0.23% |
| BALL | $4,340,606 | 69,561 | 0.16% |
| CP | $4,018,134 | 46,372 | 0.15% |
| INTC | $1,336,818 | 9,574 | 0.05% |
| JNJ | $791,624 | 3,117 | 0.03% |
| NET | $524,899 | 2,140 | 0.02% |
| JAZZ | $389,889 | 1,618 | 0.01% |
| CRWV | $333,459 | 3,350 | 0.01% |
| Unknown issuer (CUSIP: G9600F104) | $49,992 | 1,190 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CDNS | Bought more | +39K | +$37.4M |
| NOW | Trimmed | -326K | -$35.6M |
| AMD | Trimmed | -58K | +$35.2M |
| AVGO | Bought more | +52K | +$31.3M |
| PWR | Bought more | +39K | +$31.1M |
| NVDA | Bought more | +36K | +$29.5M |
| MSFT | Bought more | +74K | +$28.3M |
| KLAC | Bought more | +164K | +$26.5M |
| GOOGL | Bought more | +35K | +$25.1M |
| SNOW | Trimmed | -10K | +$24.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MDT | June 30, 2026 | 195,560 | $16,945,274 | 19.9% |
| TYL | June 30, 2026 | 35,170 | $12,041,505 | 18.4% |
| IFF | March 31, 2026 | 93,295 | $6,287,150 | 15.0% |
| EL | March 31, 2026 | 53,289 | $5,580,424 | 38.3% |
| WDAY | March 31, 2026 | 24,104 | $5,177,057 | 50.9% |
| CYBR | March 31, 2026 | 9,982 | $4,452,571 | No longer tracked |
| BFAM | March 31, 2026 | 36,245 | $3,675,243 | -9.6% |
| AMZN | June 30, 2026 | 14,074 | $2,931,192 | 9.1% |
| TPC | Dec. 31, 2025 | 44,544 | $2,921,641 | 32.0% |
| ALRM | June 30, 2026 | 62,101 | $2,682,142 | 22.1% |
| ORCL | Sept. 30, 2025 | 11,130 | $2,433,352 | -50.5% |
| NXT | Dec. 31, 2025 | 32,196 | $2,382,182 | 2.0% |
| HUBS | June 30, 2026 | 9,154 | $2,234,491 | 29.9% |
| PINS | Dec. 31, 2025 | 56,145 | $1,806,185 | -10.2% |
| ABT | Dec. 31, 2025 | 12,671 | $1,697,154 | -8.4% |
| PFE | Sept. 30, 2025 | 68,408 | $1,658,210 | 10.9% |
| ON | Dec. 31, 2025 | 30,192 | $1,488,768 | 44.4% |
| MDT | Sept. 30, 2025 | 16,401 | $1,429,675 | -1.5% |
| ROK | Dec. 31, 2025 | 3,969 | $1,387,285 | 12.1% |
| TREX | June 30, 2026 | 32,797 | $1,194,467 | -2.4% |
| CMG | Dec. 31, 2025 | 29,138 | $1,141,918 | -5.3% |
| ANSS | Sept. 30, 2025 | 2,907 | $1,020,997 | No longer tracked |
| ZWS | Dec. 31, 2025 | 16,826 | $791,327 | 6.6% |
| DCI | Dec. 31, 2025 | 8,576 | $701,946 | 6.8% |
| UNFI | Sept. 30, 2025 | 28,736 | $669,836 | 26.5% |
| OMC | June 30, 2025 | 7,954 | $659,466 | 20.8% |
| KAI | June 30, 2025 | 1,864 | $628,000 | -1.4% |
| GO | Dec. 31, 2025 | 37,576 | $603,095 | 10.2% |
| HASI | Dec. 31, 2025 | 19,129 | $587,260 | 33.8% |
| ADSK | Dec. 31, 2025 | 1,768 | $561,641 | -14.6% |
| ENPH | Sept. 30, 2025 | 13,560 | $537,654 | 7.5% |
| OC | Sept. 30, 2025 | 3,803 | $522,989 | 7.8% |
| NEO | Dec. 31, 2025 | 64,935 | $501,298 | 38.5% |
| CSCO | Sept. 30, 2025 | 7,214 | $500,507 | 62.4% |
| SNPS | Dec. 31, 2025 | 988 | $487,469 | -14.2% |
| MKC | Dec. 31, 2025 | 7,041 | $471,113 | -17.5% |
| GEF | June 30, 2025 | 8,228 | $452,458 | 37.1% |
| OTIS | June 30, 2025 | 4,324 | $446,237 | -27.3% |
| VOYA | Dec. 31, 2025 | 5,871 | $439,151 | 34.2% |
| DXCM | Sept. 30, 2025 | 4,844 | $422,833 | 35.7% |
| BMY | Dec. 31, 2025 | 9,134 | $411,943 | 26.1% |
| ONON | Dec. 31, 2025 | 9,244 | $391,483 | -32.8% |
| BCC | Sept. 30, 2025 | 4,042 | $350,926 | 6.9% |
| BDX | Sept. 30, 2025 | 1,902 | $327,620 | 26.3% |
| ST | June 30, 2025 | 13,326 | $323,422 | 42.3% |
| AMT | June 30, 2025 | 1,365 | $297,024 | -21.0% |
| MRK | June 30, 2025 | 3,255 | $292,169 | 91.2% |
| NOVT | Sept. 30, 2025 | 2,261 | $291,511 | 54.9% |
| CNM | Dec. 31, 2025 | 5,223 | $281,154 | -11.9% |
| ADBE | March 31, 2026 | 782 | $273,692 | 11.4% |
| FLNC | Sept. 30, 2025 | 33,936 | $227,711 | 8.3% |
| A | Dec. 31, 2025 | 1,770 | $227,180 | 13.5% |
| GIS | Dec. 31, 2025 | 3,889 | $196,083 | -15.4% |
| CSX | June 30, 2025 | 6,578 | $193,591 | 57.6% |
| CP | June 30, 2025 | 2,687 | $188,654 | 20.1% |
| CNI | June 30, 2025 | 1,802 | $175,623 | 23.5% |
| NSC | June 30, 2025 | 701 | $166,032 | 37.3% |
| SW | June 30, 2025 | 3,143 | $141,624 | 11.5% |
| STLD | June 30, 2025 | 1,024 | $128,082 | 96.4% |
| AMGN | June 30, 2025 | 371 | $115,585 | 57.2% |
| RMD | June 30, 2025 | 416 | $93,122 | -11.6% |
| NUE | June 30, 2025 | 733 | $88,209 | 105.8% |
| DOV | June 30, 2025 | 460 | $80,813 | 11.2% |
| BALL | June 30, 2025 | 1,256 | $65,400 | 12.2% |
| WAT | June 30, 2025 | 177 | $65,237 | 18.9% |
| DAR | June 30, 2025 | 1,808 | $56,482 | 78.1% |
| YETI | June 30, 2026 | 1,475 | $53,970 | -12.0% |
| HAIN | June 30, 2025 | 9,366 | $38,869 | -65.2% |
| WST | June 30, 2025 | 155 | $34,701 | 62.4% |
| SG | Dec. 31, 2025 | 3,718 | $29,670 | -6.2% |
| EMN | Dec. 31, 2025 | 456 | $28,751 | 17.4% |