Impact Capital Partners LLC

Impact Capital Partners LLC reported 283 holdings worth US$367M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Impact Capital Partners LLC reported 283 holdings worth US$367M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 14, 2026 (Form 13F).

Holdings
283
Value as reported
US$367M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc61,811US$17.9M4.9%
Nvidia Corporation84,609US$16.9M4.6%
Alphabet Inc (google) Class C39,338US$14.1M3.8%
Microsoft Corp.36,417US$13.6M3.7%
Broadcom Inc.32,741US$12.4M3.4%
Procter & Gamble Company (the)46,966US$6.89M1.9%
Jp Morgan Chase & Co.20,144US$6.59M1.8%
Johnson & Johnson25,378US$6.45M1.8%
Amazon.com, Inc.26,175US$6.24M1.7%
Abbvie Inc.22,723US$5.72M1.6%
Analog Devices, Inc.13,256US$5.27M1.4%
Coca-cola Company (the)58,296US$4.74M1.3%
Oracle Corporation29,523US$4.33M1.2%
Visa Inc.10,770US$3.7M1.0%
Berkshire Hathaway Inc.7,002US$3.5M0.96%
Home Depot, Inc. (the)9,721US$3.43M0.94%
Exxon Mobil Corporation24,050US$3.29M0.90%
Meta Platforms, Inc.5,812US$3.27M0.89%
Unitedhealth Group Incorporated7,014US$2.92M0.80%
Ibex Limited90,291US$2.74M0.75%
Eli Lilly And Company2,228US$2.67M0.73%
Onemain Holdings, Inc.43,202US$2.63M0.72%
Mcdonald's Corporation9,579US$2.59M0.71%
Taiwan Semiconductor Manufacturing Co., Ltd.5,392US$2.58M0.70%
Tesla, Inc.6,096US$2.56M0.70%
Blackrock, Inc.2,640US$2.54M0.69%
Union Pacific Corporation9,163US$2.49M0.68%
Chevron Corporation14,946US$2.48M0.68%
Csx Corporation50,263US$2.39M0.65%
Micron Technology, Inc.1,904US$2.2M0.60%
Prologis, Inc.15,965US$2.16M0.59%
Caterpillar, Inc.1,883US$2.01M0.55%
Abbott Laboratories21,416US$1.94M0.53%
Automatic Data Processing, Inc.8,186US$1.83M0.50%
Republic Services, Inc.8,220US$1.75M0.48%
Costco Wholesale Corporation1,761US$1.65M0.45%
Applied Materials, Inc.2,236US$1.62M0.44%
Phillips 669,511US$1.61M0.44%
Watts Water Technologies, Inc.4,098US$1.6M0.44%
Tjx Companies, Inc. (the)10,544US$1.6M0.44%
Walmart Inc.13,610US$1.54M0.42%
Crowdstrike Holdings, Inc.1,994US$1.52M0.42%
Philip Morris International Inc8,362US$1.51M0.41%
Emcor Group, Inc.1,808US$1.5M0.41%
Merck & Company, Inc.11,635US$1.5M0.41%
Marsh8,111US$1.35M0.37%
Simpson Manufacturing Company, Inc.6,422US$1.34M0.37%
Advanced Micro Devices Inc2,300US$1.34M0.36%
Lam Research Corporation3,074US$1.33M0.36%
Rbc Bearings Incorporated2,055US$1.32M0.36%
Intel Corporation9,467US$1.32M0.36%
Nextera Energy, Inc.14,505US$1.27M0.35%
Dte Energy Company8,089US$1.23M0.34%
Acushnet Holdings Corp.10,352US$1.23M0.33%
Pepsico, Inc.8,781US$1.19M0.32%
Mastercard Incorporated2,306US$1.18M0.32%
Primerica, Inc.4,123US$1.17M0.32%
American Electric Power Company, Inc.8,409US$1.15M0.31%
Ge Aerospace2,942US$1.1M0.30%
Toro Company (the)11,045US$1.08M0.29%
Western Digital Corporation1,658US$1.06M0.29%
Marvell Technology, Inc.3,527US$1.05M0.29%
Asml Holding Nv512US$1.02M0.28%
Vertex Pharmaceuticals Incorporated2,046US$1.02M0.28%
Cisco Systems, Inc.8,471US$995K0.27%
Landstar System, Inc.4,477US$926K0.25%
Goldman Sachs Group, Inc. (the)839US$849K0.23%
Eog Resources, Inc.6,426US$834K0.23%
Amphenol Corporation4,718US$832K0.23%
Kimberly-clark Corporation7,519US$825K0.23%
Illinois Tool Works Inc.2,804US$758K0.21%
Ge Vernova Inc.632US$743K0.20%
Deere & Company1,161US$736K0.20%
Texas Instruments Incorporated2,339US$697K0.19%
Moelis & Company9,877US$646K0.18%
Fti Consulting, Inc.4,238US$632K0.17%
Interactive Brokers Group, Inc.7,244US$631K0.17%
First Hawaiian, Inc.21,262US$623K0.17%
Bancfirst Corporation5,581US$620K0.17%
Corning Incorporated2,350US$600K0.16%
United Rentals, Inc.529US$599K0.16%
Dt Midstream, Inc.4,010US$588K0.16%
Bank Of America Corporation10,274US$585K0.16%
Pool Corporation2,717US$584K0.16%
Palo Alto Networks, Inc.1,703US$581K0.16%
Lowe's Companies, Inc.2,626US$579K0.16%
Morgan Stanley2,695US$563K0.15%
Nexstar Media Group, Inc.3,086US$551K0.15%
Kadant Inc1,751US$550K0.15%
American Express Company1,619US$548K0.15%
Stryker Corporation1,736US$547K0.15%
Howmet Aerospace Inc.2,030US$546K0.15%
Kla Corporation1,804US$544K0.15%
Netflix, Inc.7,436US$531K0.14%
Axon Enterprise, Inc.945US$530K0.14%
Corvel Corp.8,469US$529K0.14%
O'reilly Automotive, Inc.5,698US$525K0.14%
Sandisk Corporation227US$516K0.14%
Qualcomm Incorporated2,747US$508K0.14%
Palantir Technologies Inc.4,336US$506K0.14%

Every holding of Impact Capital Partners LLC

Source

View original at SEC

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