Holdings (Monthly) Guide ↗

Green Century Balanced Fund

· Green Century Funds

Monthly Holdings $378M AUM 56 positions Period Apr 2026 Filed Jun 16, 2026 EDGAR ↗ ← All Funds

All 177 New 56 Added 55 Reduced 65 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Broadcom Inc	AVGO	Jan 2026	16,757	+207	$7.0M	+27.6%	1.85%	EC
2	UMB MONEY MARKET FIDUCIARY /	MMFIDU	Jan 2026	6,089,287	+3,811,807	$6.1M	+167.4%	1.61%	STIV
3	Citigroup Inc	C	Jan 2026	15,307	+2,352	$2.0M	+30.7%	0.52%	EC
4	UnitedHealth Group Inc	UNH	Jan 2026	4,738	+708	$1.8M	+51.8%	0.47%	EC
5	Merck & Co Inc	MRK	Jan 2026	13,151	+8,373	$1.4M	+172.5%	0.38%	EC
6	Starbucks Corp	SBUX	Jan 2026	12,890	+412	$1.4M	+18.3%	0.36%	EC
7	Deere & Co	DE	Jan 2026	2,260	+1,994	$1.3M	+849.2%	0.35%	EC
8	Western Digital Corp	WDC	Jan 2026	2,887	+352	$1.3M	+97.8%	0.33%	EC
9	United Rentals Inc	URI	Jan 2026	1,158	+702	$1.1M	+211.7%	0.29%	EC
10	Linde PLC	LIN	Jan 2026	2,115	+423	$1.1M	+37.1%	0.28%	EC
11	Ciena Corp	CIEN	Jan 2026	1,977	+303	$1.0M	+147.4%	0.28%	EC
12	IBM	IBM	Jan 2026	4,492	+3,191	$1.0M	+160.0%	0.28%	EC
13	Johnson & Johnson	JNJ	Jan 2026	4,416	+3,166	$1.0M	+257.3%	0.27%	EC
14	Yum! Brands Inc	YUM	Jan 2026	6,275	+1,601	$1.0M	+37.8%	0.27%	EC
15	Walmart Inc	WMT	Jan 2026	6,802	+111	$897K	+12.6%	0.24%	EC
16	Comcast Corp	CMCSA	Jan 2026	32,269	+16,932	$873K	+91.2%	0.23%	EC
17	Lowe's Cos Inc	LOW	Jan 2026	3,574	+3,506	$853K	+4599.5%	0.23%	EC
18	Salesforce Inc	CRM	Jan 2026	4,758	+3,149	$840K	+145.9%	0.22%	EC
19	Bristol-Myers Squibb Co	BMY	Jan 2026	13,616	+266	$825K	+12.3%	0.22%	EC
20	Visa Inc	V	Jan 2026	2,492	+792	$822K	+50.2%	0.22%	EC
21	Hilton Worldwide Holdings Inc	HLT	Jan 2026	2,494	+802	$808K	+60.0%	0.21%	EC
22	Simon Property Group Inc	SPG	Jan 2026	3,782	+2,707	$770K	+274.6%	0.20%	—
23	Flex Ltd	FLEX	Jan 2026	8,030	+4,145	$735K	+200.2%	0.19%	EC
24	CVS Health Corp	CVS	Jan 2026	8,267	+2,176	$689K	+51.7%	0.18%	EC
25	Jabil Inc	JBL	Jan 2026	2,007	+1,093	$677K	+212.4%	0.18%	EC
26	Bank of New York Mellon Corp/T	BK	Jan 2026	4,944	+2,114	$664K	+95.8%	0.18%	EC
27	Hubbell Inc	HUBB	Jan 2026	1,226	+188	$623K	+23.0%	0.17%	EC
28	State Street Corp	STT	Jan 2026	3,958	+74	$605K	+19.0%	0.16%	EC
29	Expedia Group Inc	EXPE	Jan 2026	2,348	+301	$583K	+7.6%	0.15%	EC
30	Archer-Daniels-Midland Co	ADM	Jan 2026	6,576	+1,868	$490K	+54.7%	0.13%	EC
31	Packaging Corp of America	PKG	Jan 2026	2,002	+1,540	$427K	+315.6%	0.11%	EC
32	Aflac Inc	AFL	Jan 2026	3,718	+22	$423K	+3.1%	0.11%	EC
33	Otis Worldwide Corp	OTIS	Jan 2026	4,910	+793	$382K	+8.7%	0.10%	EC
34	Las Vegas Sands Corp	LVS	Jan 2026	6,770	+4,319	$370K	+186.1%	0.10%	EC
35	LOWE'S COS INC	548661EX	Jan 2026	360,000	+60,000	$351K	+18.1%	0.09%	DBT
36	Kimberly-Clark Corp	KMB	Jan 2026	3,449	+525	$339K	+16.1%	0.09%	EC
37	Lululemon Athletica Inc	LULU	Jan 2026	2,391	+1,536	$329K	+120.7%	0.09%	EC
38	Becton Dickinson & Co	BDX	Jan 2026	2,131	+779	$318K	+15.4%	0.08%	EC
39	Stanley Black & Decker Inc	SWK	Jan 2026	3,481	+611	$272K	+20.5%	0.07%	EC
40	Equitable Holdings Inc	EQH	Jan 2026	6,345	+691	$268K	+2.1%	0.07%	EC
41	MSCI Inc	MSCI	Jan 2026	435	+67	$257K	+14.8%	0.07%	EC
42	Mettler-Toledo International I	MTD	Jan 2026	179	+136	$229K	+287.0%	0.06%	EC
43	Humana Inc	HUM	Jan 2026	961	+135	$227K	+40.9%	0.06%	EC
44	Franklin Resources Inc	BEN	Jan 2026	7,048	+1,934	$211K	+55.2%	0.06%	EC
45	West Pharmaceutical Services I	WST	Jan 2026	708	+62	$211K	+41.1%	0.06%	EC
46	Brixmor Property Group Inc	BRX	Jan 2026	6,652	+692	$200K	+25.4%	0.05%	—
47	LKQ Corp	LKQ	Jan 2026	5,872	+612	$185K	+7.3%	0.05%	EC
48	Etsy Inc	ETSY	Jan 2026	2,276	+2,127	$146K	+1755.7%	0.04%	EC
49	VF Corp	VFC	Jan 2026	7,540	+543	$143K	+4.1%	0.04%	EC
50	Nextpower Inc	NXT	Jan 2026	1,090	+506	$130K	+89.9%	0.03%	EC
51	Grand Canyon Education Inc	LOPE	Jan 2026	637	+98	$108K	+14.9%	0.03%	EC
52	Insulet Corp	PODD	Jan 2026	534	+15	$92K	-30.8%	0.02%	EC
53	Whirlpool Corp	WHR	Jan 2026	1,455	+688	$82K	+32.9%	0.02%	EC
54	WW Grainger Inc	GWW	Jan 2026	69	+40	$80K	+155.9%	0.02%	EC
55	Kyndryl Holdings Inc	KD	Jan 2026	4,443	+4,289	$61K	+1633.5%	0.02%	EC
56	Avery Dennison Corp	AVY	Jan 2026	120	+15	$20K	+1.0%	0.01%	EC