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Holdings (Monthly) Guide ↗

Impax US Sustainable Economy Fund

· Impax Funds Series Trust I
Monthly Holdings $1.1B AUM 137 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 7 New 105 Added 5 Reduced 5 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 443,248 +78,569 $88.7M +39.4% 8.16% EC
2 Apple, Inc. 037833100 Mar 2026 232,284 +3,402 $67.2M +15.7% 6.18% EC
3 Microsoft Corp. 594918104 Mar 2026 98,727 +10,906 $36.8M +13.3% 3.39% EC
4 Micron Technology, Inc. 595112103 Mar 2026 25,474 -3,208 $29.4M +203.5% 2.71% EC
5 Broadcom, Inc. 11135F101 Mar 2026 69,799 +3,038 $26.4M +27.6% 2.43% EC
6 Applied Materials, Inc. 038222105 Mar 2026 35,651 +9,995 $25.8M +193.9% 2.37% EC
7 Alphabet, Inc. 02079K305 Mar 2026 70,472 +9,492 $25.2M +43.6% 2.32% EC
8 Advanced Micro Devices, Inc. 007903107 Mar 2026 40,947 -8,870 $23.8M +134.7% 2.19% EC
9 Johnson & Johnson 478160104 Mar 2026 91,936 +19,566 $23.3M +32.0% 2.15% EC
10 KLA Corp. 482480100 Mar 2026 75,921 +74,231 $22.9M +820.5% 2.11% EC
11 Visa, Inc. 92826C839 Mar 2026 65,587 +11,451 $22.5M +37.5% 2.07% EC
12 Mastercard, Inc. 57636Q104 Mar 2026 39,483 +9,426 $20.3M +35.0% 1.87% EC
13 Amazon.com, Inc. 023135106 Mar 2026 83,748 +10,100 $20.0M +30.1% 1.84% EC
14 Alphabet, Inc. 02079K107 Mar 2026 54,616 +7,314 $19.3M +42.2% 1.78% EC
15 Merck & Co., Inc. 58933Y105 Mar 2026 148,818 +29,949 $19.1M +33.7% 1.76% EC
16 Lam Research Corp. 512807306 Mar 2026 41,857 -124 $18.1M +102.2% 1.67% EC
17 Intel Corp. 458140100 Mar 2026 117,641 +68,940 $16.4M +664.3% 1.51% EC
18 Citigroup, Inc. 172967424 Mar 2026 117,056 +5,095 $16.4M +29.0% 1.51% EC
19 QUALCOMM, Inc. 747525103 Mar 2026 84,686 +519 $15.6M +44.4% 1.44% EC
20 Ecolab, Inc. 278865100 Mar 2026 52,478 +11,087 $14.6M +32.8% 1.35% EC
21 Eli Lilly & Co. 532457108 Mar 2026 12,140 +1,556 $14.6M +49.6% 1.34% EC
22 Linde plc N/A Mar 2026 27,005 +1,175 $14.0M +9.4% 1.29% EC
23 Cigna Group (The) 125523100 Mar 2026 50,630 +24,271 $14.0M +98.5% 1.28% EC
24 Equinix, Inc. 29444U700 Jun 2026 13,339 NEW $13.9M — 1.28% EC
25 Edison International 281020107 Mar 2026 186,560 +68,717 $13.9M +61.1% 1.28% EC
26 PG&E Corp. 69331C108 Mar 2026 815,554 +242,511 $13.7M +36.2% 1.26% EC
27 State Street Corp. 857477103 Mar 2026 79,650 +17,134 $13.5M +70.7% 1.24% EC
28 Oracle Corp. 68389X105 Mar 2026 81,744 +12,530 $12.0M +17.7% 1.10% EC
29 Progressive Corp. (The) 743315103 Mar 2026 54,049 -897 $11.8M +8.4% 1.09% EC
30 Hartford Insurance Group, Inc. (The) 416515104 Mar 2026 81,973 +3,568 $10.9M +2.5% 1.00% EC
31 AbbVie, Inc. 00287Y109 Mar 2026 43,138 +15,738 $10.9M +82.2% 1.00% EC
32 Waters Corp. 941848103 Mar 2026 28,149 +20,674 $10.6M +374.2% 0.97% EC
33 Verizon Communications, Inc. 92343V104 Mar 2026 248,982 +404 $10.5M -15.5% 0.97% EC
34 Nasdaq, Inc. 631103108 Mar 2026 132,763 +112,373 $10.5M +504.6% 0.96% EC
35 Union Pacific Corp. 907818108 Mar 2026 37,769 +1,644 $10.3M +17.2% 0.95% EC
36 Adobe, Inc. 00724F101 Mar 2026 49,407 +2,150 $10.1M -11.8% 0.93% EC
37 Trane Technologies plc N/A Mar 2026 20,125 NEW $9.9M — 0.91% EC
38 Gilead Sciences, Inc. 375558103 Mar 2026 76,449 +3,327 $9.7M -5.2% 0.89% EC
39 Analog Devices, Inc. 032654105 Mar 2026 24,064 +4,644 $9.6M +54.7% 0.88% EC
40 WW Grainger, Inc. 384802104 Mar 2026 6,662 -2,652 $9.1M -10.8% 0.83% EC
41 JPMorgan U.S. Treasury Plus Money Market Fund 4812C2262 Mar 2026 8,655,798 +2,437,951 $8.7M +39.2% 0.80% STIV
42 Tesla, Inc. 88160R101 Mar 2026 20,426 +3,475 $8.6M +36.3% 0.79% EC
43 Gartner, Inc. 366651107 Mar 2026 63,667 +52,896 $8.3M +383.9% 0.76% EC
44 Bank of New York Mellon Corp. (The) 064058100 Mar 2026 53,415 +2,325 $7.7M +27.4% 0.71% EC
45 Republic Services, Inc. 760759100 Mar 2026 34,515 +1,502 $7.4M +1.7% 0.68% EC
46 Emerson Electric Co. 291011104 Mar 2026 49,183 +2,140 $7.0M +14.2% 0.65% EC
47 Abbott Laboratories 002824100 Mar 2026 77,054 +3,354 $7.0M -7.6% 0.64% EC
48 S&P Global, Inc. 78409V104 Mar 2026 16,967 +738 $6.9M +0.1% 0.64% EC
49 American Water Works Co., Inc. 030420103 Mar 2026 52,401 +2,280 $6.9M +1.1% 0.63% EC
50 Lear Corp. 521865204 Mar 2026 50,519 +27,395 $6.8M +141.9% 0.62% EC
51 Amgen, Inc. 031162100 Mar 2026 18,289 +796 $6.6M +7.6% 0.61% EC
52 Elevance Health, Inc. 036752103 Mar 2026 17,070 +743 $6.6M +38.1% 0.61% EC
53 MetLife, Inc. 59156R108 Mar 2026 75,869 +3,302 $6.4M +25.1% 0.59% EC
54 AT&T, Inc. 00206R102 Mar 2026 307,574 +13,388 $6.4M -25.3% 0.59% EC
55 JPMorgan Chase & Co. 46625H100 Mar 2026 19,376 +843 $6.3M +16.3% 0.58% EC
56 Prologis, Inc. 74340W103 Mar 2026 43,743 +1,904 $5.9M +7.2% 0.55% EC
57 IDEXX Laboratories, Inc. 45168D104 Mar 2026 10,234 +445 $5.4M -2.0% 0.50% EC
58 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 114,105 +4,966 $5.1M +98.1% 0.47% EC
59 Lennox International, Inc. 526107107 Mar 2026 8,732 +380 $5.0M +29.1% 0.46% EC
60 Palo Alto Networks, Inc. 697435105 Mar 2026 13,633 +593 $4.6M +122.4% 0.43% EC
61 American Electric Power Co., Inc. 025537101 Mar 2026 31,582 +1,374 $4.3M +9.1% 0.40% EC
62 Mettler-Toledo International, Inc. 592688105 Mar 2026 3,343 +145 $4.3M +5.9% 0.39% EC
63 Home Depot, Inc. (The) 437076102 Mar 2026 12,090 +526 $4.3M +12.1% 0.39% EC
64 Macy's, Inc. 55616P104 Mar 2026 169,357 +7,371 $4.0M +36.1% 0.37% EC
65 Zoetis, Inc. 98978V103 Mar 2026 49,307 +2,146 $3.5M -36.4% 0.33% EC
66 Rockwell Automation, Inc. 773903109 Mar 2026 6,690 +291 $3.3M +44.2% 0.30% EC
67 Cisco Systems, Inc. 17275R102 Mar 2026 27,846 +1,212 $3.3M +58.3% 0.30% EC
68 eBay, Inc. 278642103 Mar 2026 28,078 +1,222 $3.1M +28.4% 0.29% EC
69 Edwards Lifesciences Corp. 28176E108 Mar 2026 34,534 +1,503 $3.1M +18.1% 0.29% EC
70 Fifth Third Bancorp 316773100 Mar 2026 54,911 +2,390 $3.1M +26.9% 0.28% EC
71 Cadence Design Systems, Inc. 127387108 Mar 2026 8,208 +357 $3.1M +41.2% 0.28% EC
72 T Rowe Price Group, Inc. 74144T108 Mar 2026 26,457 +1,151 $3.0M +31.9% 0.28% EC
73 NetApp, Inc. 64110D104 Mar 2026 18,819 +819 $2.9M +58.0% 0.27% EC
74 LPL Financial Holdings, Inc. 50212V100 Mar 2026 10,143 +441 $2.9M -2.1% 0.26% EC
75 ServiceNow, Inc. 81762P102 Mar 2026 28,772 +1,252 $2.9M -0.7% 0.26% EC
76 Veralto Corp. 92338C103 Mar 2026 31,420 +1,367 $2.8M +4.9% 0.26% EC
77 Accenture plc N/A Mar 2026 21,748 NEW $2.7M — 0.25% EC
78 Centene Corp. 15135B101 Mar 2026 40,624 +1,768 $2.6M +105.0% 0.24% EC
79 Allstate Corp. (The) 020002101 Mar 2026 10,879 +473 $2.6M +20.0% 0.24% EC
80 BorgWarner, Inc. 099724106 Mar 2026 38,449 +1,673 $2.6M +27.9% 0.23% EC
81 Lowe's Cos., Inc. 548661107 Mar 2026 11,454 +498 $2.5M -2.4% 0.23% EC
82 Weyerhaeuser Co. 962166104 Mar 2026 104,967 +4,569 $2.5M +2.5% 0.23% EC
83 Texas Instruments, Inc. 882508104 Mar 2026 8,380 +364 $2.5M +60.5% 0.23% EC
84 Principal Financial Group, Inc. 74251V102 Mar 2026 23,119 +1,006 $2.5M +25.1% 0.23% EC
85 Autodesk, Inc. 052769106 Mar 2026 12,736 +554 $2.5M -15.1% 0.23% EC
86 Albemarle Corp. 012653101 Mar 2026 18,325 +797 $2.5M -21.4% 0.23% EC
87 PNC Financial Services Group, Inc. (The) 693475105 Mar 2026 9,754 +424 $2.4M +23.7% 0.22% EC
88 Stanley Black & Decker, Inc. 854502101 Mar 2026 25,062 +1,090 $2.4M +38.5% 0.22% EC
89 Axalta Coating Systems Ltd. N/A Mar 2026 68,480 NEW $2.3M — 0.22% EC
90 Unum Group 91529Y106 Mar 2026 26,177 +1,139 $2.3M +28.0% 0.22% EC
91 Regions Financial Corp. 7591EP100 Mar 2026 75,914 +3,304 $2.3M +20.9% 0.21% EC
92 Marvell Technology, Inc. 573874104 Jun 2026 7,684 NEW $2.3M — 0.21% EC
93 CRH plc N/A Mar 2026 21,096 NEW $2.3M — 0.21% EC
94 Xylem, Inc. 98419M100 Mar 2026 18,750 +816 $2.2M +3.4% 0.20% EC
95 Clorox Co. (The) 189054109 Mar 2026 23,004 +1,001 $2.2M -3.7% 0.20% EC
96 Bank of America Corp. 060505104 Mar 2026 37,840 +1,647 $2.2M +22.2% 0.20% EC
97 Regency Centers Corp. 758849103 Mar 2026 26,880 +1,170 $2.1M +10.2% 0.20% EC
98 Procter & Gamble Co. (The) 742718109 Mar 2026 14,447 +628 $2.1M +6.1% 0.19% EC
99 Colgate-Palmolive Co. 194162103 Mar 2026 22,918 +997 $2.1M +12.5% 0.19% EC
100 Best Buy Co., Inc. 086516101 Mar 2026 27,595 — $2.1M +18.2% 0.19% EC
101 Aptiv plc N/A Mar 2026 34,034 NEW $2.1M — 0.19% EC
102 American Express Co. 025816109 Mar 2026 6,063 +263 $2.1M +16.9% 0.19% EC
103 Rayonier, Inc. 754907103 Mar 2026 95,351 +4,150 $2.0M +7.9% 0.19% EC
104 Agilent Technologies, Inc. 00846U101 Mar 2026 15,224 +662 $2.0M +21.8% 0.19% EC
105 Moody's Corp. 615369105 Mar 2026 4,421 +192 $2.0M +8.5% 0.18% EC
106 AGCO Corp. 001084102 Mar 2026 16,715 +727 $2.0M +8.0% 0.18% EC
107 Owens Corning 690742101 Mar 2026 12,580 — $2.0M +46.9% 0.18% EC
108 CBRE Group, Inc. 12504L109 Mar 2026 14,668 +638 $2.0M +4.0% 0.18% EC
109 Gen Digital, Inc. 668771108 Mar 2026 76,303 — $1.9M +32.2% 0.17% EC
110 Cencora, Inc. 03073E105 Mar 2026 6,598 +287 $1.9M -5.8% 0.17% EC
111 Travelers Cos., Inc. (The) 89417E109 Mar 2026 5,543 — $1.8M +13.2% 0.17% EC
112 Synchrony Financial 87165B103 Mar 2026 24,004 +1,044 $1.8M +16.9% 0.17% EC
113 International Business Machines Corp. 459200101 Mar 2026 6,489 — $1.8M +16.0% 0.17% EC
114 Verisk Analytics, Inc. 92345Y106 Mar 2026 10,161 +442 $1.8M -1.1% 0.17% EC
115 Ventas, Inc. 92276F100 Mar 2026 20,351 +885 $1.8M +13.5% 0.17% EC
116 WEC Energy Group, Inc. 92939U106 Mar 2026 15,297 +665 $1.8M +5.4% 0.16% EC
117 SBA Communications Corp. 78410G104 Mar 2026 9,986 +434 $1.8M +7.2% 0.16% EC
118 US Bancorp 902973304 Mar 2026 28,694 — $1.7M +16.1% 0.16% EC
119 Lincoln National Corp. 534187109 Mar 2026 48,957 +2,131 $1.7M +4.1% 0.16% EC
120 Blackrock, Inc. 09290D101 Mar 2026 1,778 +77 $1.7M +4.5% 0.16% EC
121 Deckers Outdoor Corp. 243537107 Mar 2026 16,983 — $1.7M -0.8% 0.16% EC
122 Consolidated Edison, Inc. 209115104 Mar 2026 15,238 — $1.7M -2.3% 0.16% EC
123 Hubbell, Inc. 443510607 Mar 2026 3,186 — $1.7M +6.6% 0.15% EC
124 Broadridge Financial Solutions, Inc. 11133T103 Mar 2026 11,620 +505 $1.6M -11.9% 0.15% EC
125 General Motors Co. 37045V100 Mar 2026 20,475 — $1.6M +3.5% 0.15% EC
126 Danaher Corp. 235851102 Mar 2026 7,954 — $1.5M +0.5% 0.14% EC
127 Southern Copper Corp. 84265V105 Mar 2026 8,509 +84 $1.5M +2.3% 0.14% EC
128 Walmart, Inc. 931142103 Mar 2026 12,585 — $1.4M -8.9% 0.13% EC
129 ResMed, Inc. 761152107 Mar 2026 7,081 — $1.4M -13.2% 0.13% EC
130 Intuitive Surgical, Inc. 46120E602 Mar 2026 3,326 — $1.3M -13.7% 0.12% EC
131 GE HealthCare Technologies, Inc. 36266G107 Mar 2026 19,852 — $1.3M -10.1% 0.12% EC
132 Intuit, Inc. 461202103 Mar 2026 4,580 +199 $1.2M -36.9% 0.11% EC
✕ General Mills, Inc. 370334104 — 66,766 SOLD $2.5M — — —
✕ WESCO International, Inc. 95082P105 — 7,899 SOLD $2.2M — — —
✕ Wells Fargo & Co. 949746101 — 22,007 SOLD $1.8M — — —
✕ Insulet Corp. 45784P101 — 6,929 SOLD $1.5M — — —
✕ Lululemon Athletica, Inc. 550021109 — 8,956 SOLD $1.4M — — —