IMPACTfolio, LLC reported 37 holdings worth US$266M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
IMPACTfolio, LLC reported 37 holdings worth US$266M as of Jun 30, 2026. Largest: Apple Inc, Applied Materials, Inc. and Microsoft Corp. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 37
- Value as reported
- US$266M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 19,308 | US$5.59M | 2.1% |
| Applied Materials, Inc. | 2,458 | US$1.78M | 0.67% |
| Microsoft Corp. | 3,406 | US$1.27M | 0.48% |
| Fedex Corporation | 2,300 | US$720K | 0.27% |
| Meta Platforms, Inc. | 1,258 | US$709K | 0.27% |
| Cisco Systems, Inc. | 4,996 | US$587K | 0.22% |
| Stryker Corporation | 1,754 | US$552K | 0.21% |
| Eli Lilly And Company | 401 | US$480K | 0.18% |
| Abbvie Inc. | 1,761 | US$443K | 0.17% |
| Amazon.com, Inc. | 1,625 | US$387K | 0.15% |
| Advanced Micro Devices Inc | 600 | US$349K | 0.13% |
| Jp Morgan Chase & Co. | 1,059 | US$347K | 0.13% |
| Johnson & Johnson | 1,361 | US$346K | 0.13% |
| Amgen Inc. | 700 | US$253K | 0.10% |
| Home Depot, Inc. (the) | 680 | US$240K | 0.09% |
| Mastercard Incorporated | 425 | US$218K | 0.08% |
| Broadcom Inc. | 571 | US$216K | 0.08% |