Green Century Equity Fund

Green Century Equity Fund reported 320 holdings worth US$799M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Green Century Equity Fund reported 320 holdings worth US$799M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).

Holdings
320
Value as reported
US$799M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation599KUS$120M15.1%
Alphabet Inc (google) Class C269KUS$96.4M12.1%
Microsoft Corp.182KUS$84.8M10.6%
Tesla, Inc.73,206US$22.8M2.9%
Advanced Micro Devices Inc42,377US$20.2M2.5%
Visa Inc.43,686US$16M2.0%
Mastercard Incorporated21,243US$12.2M1.5%
Abbvie Inc.45,974US$11.5M1.4%
Applied Materials, Inc.20,666US$10.5M1.3%
Intel Corporation114KUS$10.3M1.3%
Lam Research Corporation32,496US$9.52M1.2%
Coca-cola Company (the)101KUS$8.85M1.1%
Procter & Gamble Company (the)60,404US$8.73M1.1%
Home Depot, Inc. (the)25,879US$8.59M1.1%
Merck & Company, Inc.64,133US$8.35M1.0%
Palo Alto Networks, Inc.21,137US$7.01M0.88%
Texas Instruments Incorporated23,662US$6.52M0.82%
Morgan Stanley30,585US$6.44M0.81%
Linde Plc12,073US$5.78M0.72%
Amgen Inc.14,034US$5.41M0.68%
Verizon Communications Inc.108KUS$5.04M0.63%
Pepsico, Inc.35,694US$4.98M0.62%
Mcdonald's Corporation18,233US$4.93M0.62%
Western Digital Corporation8,984US$4.89M0.61%
Analog Devices, Inc.12,631US$4.64M0.58%
American Express Company13,774US$4.63M0.58%
Charles Schwab Corporation (the)42,812US$4.51M0.56%
Walt Disney Company (the)45,819US$4.41M0.55%
Eaton Corporation, Plc10,172US$4.22M0.53%
Blackrock, Inc.3,869US$4.22M0.53%
Gilead Sciences, Inc.32,236US$4.2M0.53%
Marvell Technology, Inc.22,136US$4.15M0.52%
Booking Holdings Inc. Common Stock20,386US$3.93M0.49%
Salesforce, Inc.20,688US$3.81M0.48%
Deere & Company6,345US$3.76M0.47%
Bristol-myers Squibb Company53,601US$3.5M0.44%
S&p Global Inc.7,945US$3.27M0.41%
Progressive Corporation (the)15,374US$3.25M0.41%
Chubb Limited9,190US$3.22M0.40%
Danaher Corporation16,441US$3.21M0.40%
Dell Technologies Inc.7,828US$3.17M0.40%
Vertex Pharmaceuticals Incorporated6,607US$3.15M0.39%
Starbucks Corporation29,411US$3.1M0.39%
Lowe's Companies, Inc.14,731US$3.06M0.38%
Servicenow, Inc.27,207US$3.03M0.38%
Corning Incorporated20,769US$2.87M0.36%
Automatic Data Processing, Inc.10,611US$2.83M0.35%
The Bank Of New York Mellon Corporation17,789US$2.78M0.35%
Fortinet, Inc.16,388US$2.65M0.33%
Accenture Plc15,963US$2.65M0.33%
Pnc Financial Services Group, Inc. (the)10,597US$2.65M0.33%
Newmont Corporation28,218US$2.64M0.33%
Quanta Services, Inc.3,953US$2.64M0.33%
Adobe Inc.10,473US$2.62M0.33%
Trane Technologies Plc5,736US$2.61M0.33%
Cme Group Inc.9,560US$2.56M0.32%
Cadence Design Systems, Inc.7,176US$2.44M0.31%
3m Company13,734US$2.42M0.30%
Marsh12,666US$2.4M0.30%
Johnson Controls International Plc15,830US$2.32M0.29%
Intuit Inc.7,274US$2.3M0.29%
Intercontinental Exchange Inc.14,898US$2.27M0.28%
Elevance Health, Inc.5,778US$2.17M0.27%
Marriott International5,721US$2.13M0.27%
Royal Caribbean Cruises Ltd.6,697US$2.13M0.27%
Sherwin-williams Company (the)6,223US$2.12M0.27%
Mondelez International, Inc.33,651US$2.1M0.26%
United Parcel Service, Inc.19,687US$2.05M0.26%
Illinois Tool Works Inc.7,117US$2.04M0.26%
The Travelers Companies, Inc.5,338US$2M0.25%
Hilton Worldwide Holdings Inc.6,057US$1.94M0.24%
The Cigna Group6,898US$1.92M0.24%
Moody's Corporation3,949US$1.89M0.24%
Motorola Solutions, Inc.4,302US$1.87M0.23%
Synopsys, Inc.4,720US$1.83M0.23%
Colgate-palmolive Company19,815US$1.81M0.23%
Paccar Inc.13,590US$1.8M0.23%
Allstate Corporation (the)6,818US$1.8M0.23%
Truist Financial Corporation32,980US$1.71M0.21%
Target Corporation11,719US$1.69M0.21%
Hca Healthcare, Inc.4,156US$1.67M0.21%
Arthur J. Gallagher & Co.6,702US$1.67M0.21%
Hewlett Packard Enterprise Company34,803US$1.67M0.21%
Crh Plc17,312US$1.64M0.21%
Warner Bros. Discovery, Inc. - Series A61,875US$1.63M0.20%
Te Connectivity Plc7,613US$1.57M0.20%
Cencora, Inc.4,922US$1.53M0.19%
Nxp Semiconductors N.v.6,634US$1.52M0.19%
Fastenal Company30,644US$1.46M0.18%
Cardinal Health, Inc.6,241US$1.44M0.18%
Metlife, Inc.14,775US$1.42M0.18%
Keysight Technologies Inc.4,414US$1.41M0.18%
State Street Corporation7,234US$1.33M0.17%
Edwards Lifesciences Corporation15,097US$1.3M0.16%
Ameriprise Financial, Inc.2,371US$1.29M0.16%
Paypal Holdings, Inc.22,608US$1.29M0.16%
Autodesk, Inc.5,495US$1.29M0.16%
Westinghouse Air Brake Technologies Corporation4,412US$1.28M0.16%
Nike, Inc.30,745US$1.28M0.16%
Chipotle Mexican Grill, Inc.34,249US$1.27M0.16%

Every holding of Green Century Equity Fund

Source

View original at SEC

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