Shelton Sustainable Equity Fund
Shelton Sustainable Equity Fund reported 44 holdings worth US$71.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Shelton Sustainable Equity Fund reported 44 holdings worth US$71.4M as of May 31, 2026. Largest: Ormat Technologies, Inc., Ha Sustainable Infrastructure Capital, Inc. and Bunge Limited. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$71.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ormat Technologies, Inc. | 26,000 | US$3.57M | 5.0% |
| Ha Sustainable Infrastructure Capital, Inc. | 86,500 | US$3.55M | 5.0% |
| Bunge Limited | 28,500 | US$3.51M | 4.9% |
| Aramark | 65,700 | US$3.51M | 4.9% |
| Gaztransport & Technigaz Sa | 14,000 | US$3.23M | 4.5% |
| Schneider Electric Se | 10,000 | US$3.15M | 4.4% |
| Siemens Aktiengesellschaft | 10,000 | US$3.15M | 4.4% |
| Vertiv Holdings, Llc | 9,500 | US$3M | 4.2% |
| Deere & Company | 5,500 | US$2.98M | 4.2% |
| Teledyne Technologies Incorporated | 4,500 | US$2.79M | 3.9% |
| Cf Industries Holdings, Inc. | 24,500 | US$2.75M | 3.9% |
| First Solar, Inc. | 8,722 | US$2.68M | 3.7% |
| Johnson Controls International Plc | 17,500 | US$2.35M | 3.3% |
| Enersys | 10,000 | US$2.28M | 3.2% |
| Valmont Industries, Inc. | 4,000 | US$2.08M | 2.9% |
| On Holding Ag | 45,000 | US$1.84M | 2.6% |
| Clean Harbors, Inc. | 6,000 | US$1.69M | 2.4% |
| Corteva, Inc. | 20,000 | US$1.57M | 2.2% |
| Nextpower Inc. | 10,000 | US$1.56M | 2.2% |
| Aecom | 21,850 | US$1.52M | 2.1% |
| Siemens Healthineers Ag | 35,000 | US$1.43M | 2.0% |
| Xylem Inc. | 13,000 | US$1.42M | 2.0% |
| Centrus Energy Corp. | 7,700 | US$1.41M | 2.0% |
| Trane Technologies Plc | 3,000 | US$1.35M | 1.9% |
| Essential Utilities, Inc. | 33,400 | US$1.23M | 1.7% |
| Samsara Inc. | 30,000 | US$1.05M | 1.5% |
| Cabot Corporation | 11,272 | US$986K | 1.4% |
| Box, Inc. | 35,000 | US$944K | 1.3% |
| Gibraltar Industries, Inc. | 24,000 | US$928K | 1.3% |
| Ag Growth International Inc. | 54,900 | US$905K | 1.3% |
| Shoals Technologies Group, Inc. | 70,000 | US$872K | 1.2% |
| Dexcom, Inc. | 11,000 | US$811K | 1.1% |
| Warby Parker Inc. | 32,000 | US$785K | 1.1% |
| Clearway Energy, Inc. | 15,000 | US$617K | 0.86% |
| Pinterest, Inc. | 30,000 | US$602K | 0.84% |
| Itron, Inc. | 7,000 | US$577K | 0.81% |
| Kbr, Inc. | 16,000 | US$559K | 0.78% |
| Freshpet, Inc. | 8,000 | US$413K | 0.58% |
| Net Power Inc. | 200K | US$402K | 0.56% |
| Energy Recovery, Inc. | 36,000 | US$294K | 0.41% |
| E.l.f. Beauty, Inc. | 4,400 | US$246K | 0.35% |
| Vital Farms, Inc. | 22,000 | US$220K | 0.31% |
| The Simply Good Foods Company | 19,000 | US$219K | 0.31% |
| Mirion Technologies, Inc. | 10,000 | US$183K | 0.26% |
Source
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