BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Green Century Balanced Fund

· Green Century Funds
Monthly Holdings $378M AUM 177 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 AstraZeneca PLC AZN Apr 2026 18,393 NEW $3.4M 0.91% EC
2 Johnson Controls International JCI Apr 2026 9,394 NEW $1.4M 0.36% EC
3 JPMORGAN CHASE & CO 46647PEB Apr 2026 1,320,000 NEW $1.3M 0.35% DBT
4 Micron Technology Inc MU Apr 2026 2,485 NEW $1.3M 0.34% EC
5 T-MOBILE USA INC 87264ABF Apr 2026 1,130,000 NEW $1.1M 0.29% DBT
6 US BANCORP 91159HJT Apr 2026 1,000,000 NEW $1.0M 0.27% DBT
7 ING GROEP NV 456837BQ Apr 2026 1,000,000 NEW $1.0M 0.27% DBT
8 HSBC HOLDINGS PLC 404280EQ Apr 2026 1,000,000 NEW $1.0M 0.27% DBT
9 Automatic Data Processing Inc ADP Apr 2026 4,743 NEW $1.0M 0.27% EC
10 CHARLES SCHWAB CORP 808513CL Apr 2026 960,000 NEW $937K 0.25% DBT
11 GOLDMAN SACHS GROUP INC 38145GAR Apr 2026 860,000 NEW $847K 0.22% DBT
12 US TREASURY N/B 91282CPJ Apr 2026 850,000 NEW $825K 0.22% DBT
13 MIZUHO FINANCIAL GROUP 60687YDD Apr 2026 750,000 NEW $768K 0.20% DBT
14 LPL HOLDINGS INC 50212YAQ Apr 2026 750,000 NEW $755K 0.20% DBT
15 SANTANDER UK GROUP HLDGS 80281LAX Apr 2026 750,000 NEW $744K 0.20% DBT
16 GE HEALTHCARE TECH INC 36266GAE Apr 2026 750,000 NEW $732K 0.19% DBT
17 JPMORGAN CHASE & CO 46647PFG Apr 2026 710,000 NEW $699K 0.19% DBT
18 Lam Research Corp LRCX Apr 2026 2,617 NEW $675K 0.18% EC
19 BLACKSTONE REG FINANCE 092914AC Apr 2026 690,000 NEW $671K 0.18% DBT
20 Blackstone Inc BX Apr 2026 5,258 NEW $660K 0.18% EC
21 NIKE Inc NKE Apr 2026 14,343 NEW $636K 0.17% EC
22 Dell Technologies Inc DELL Apr 2026 3,021 NEW $631K 0.17% EC
23 Cisco Systems Inc CSCO Apr 2026 6,373 NEW $583K 0.15% EC
24 JPMORGAN CHASE & CO 46647PEE Apr 2026 550,000 NEW $556K 0.15% DBT
25 MOTOROLA SOLUTIONS INC 620076CC Apr 2026 500,000 NEW $512K 0.14% DBT
26 HOST HOTELS & RESORTS LP 44107TBB Apr 2026 500,000 NEW $511K 0.14% DBT
27 AMERICAN HOMES 4 RENT 02666TAG Apr 2026 500,000 NEW $508K 0.13% DBT
28 GOLDMAN SACHS GROUP INC 38141GWZ Apr 2026 490,000 NEW $487K 0.13% DBT
29 Waste Management Inc WM Apr 2026 2,022 NEW $470K 0.12% EC
30 Moody's Corp MCO Apr 2026 1,014 NEW $468K 0.12% EC
31 MICRON TECHNOLOGY INC 595112BS Apr 2026 500,000 NEW $446K 0.12% DBT
32 American Tower Corp AMT Apr 2026 2,406 NEW $440K 0.12%
33 Lennar Corp LEN Apr 2026 4,831 NEW $436K 0.12% EC
34 WELLS FARGO & COMPANY 95000U3J Apr 2026 420,000 NEW $427K 0.11% DBT
35 Broadridge Financial Solutions BR Apr 2026 2,615 NEW $403K 0.11% EC
36 DELL INT LLC / EMC CORP 24703DBS Apr 2026 350,000 NEW $347K 0.09% DBT
37 CIGNA GROUP/THE 125523CM Apr 2026 380,000 NEW $343K 0.09% DBT
38 SANDS CHINA LTD 80007RAL Apr 2026 340,000 NEW $333K 0.09% DBT
39 Host Hotels & Resorts Inc HST Apr 2026 14,746 NEW $312K 0.08%
40 QTS FAYETTEV I DC1-2/TRS 74751AAA Apr 2026 310,000 NEW $302K 0.08% DBT
41 Watsco Inc WSO Apr 2026 679 NEW $297K 0.08% EC
42 CAPITAL ONE FINANCIAL CO 14040HDP Apr 2026 290,000 NEW $287K 0.08% DBT
43 Fifth Third Bancorp FITB Apr 2026 5,550 NEW $282K 0.07% EC
44 DOLLAR GENERAL CORP 256677AG Apr 2026 290,000 NEW $278K 0.07% DBT
45 Viatris Inc VTRS Apr 2026 18,490 NEW $276K 0.07% EC
46 Applied Materials Inc AMAT Apr 2026 661 NEW $261K 0.07% EC
47 PVH CORP 693656AE Apr 2026 240,000 NEW $244K 0.06% DBT
48 FIFTH THIRD BANCORP 316773DN Apr 2026 230,000 NEW $227K 0.06% DBT
49 WELLS FARGO & COMPANY 95000U2J Apr 2026 240,000 NEW $223K 0.06% DBT
50 Service Corp International/US SCI Apr 2026 2,740 NEW $222K 0.06% EC
51 Kenvue Inc KVUE Apr 2026 12,465 NEW $219K 0.06% EC
52 ALIBABA GROUP HOLDING 01609WBP Apr 2026 210,000 NEW $217K 0.06% DBT
53 DEUTSCHE BANK NY 25160PAR Apr 2026 220,000 NEW $217K 0.06% DBT
54 WELLS FARGO & COMPANY 95000U4E Apr 2026 220,000 NEW $215K 0.06% DBT
55 Wynn Resorts Ltd WYNN Apr 2026 1,947 NEW $209K 0.06% EC
56 PRUDENTIAL FINANCIAL INC 744320BP Apr 2026 190,000 NEW $196K 0.05% DBT
57 eBay Inc EBAY Apr 2026 1,887 NEW $195K 0.05% EC
58 JPMORGAN CHASE & CO 46647PBL Apr 2026 210,000 NEW $194K 0.05% DBT
59 HSBC HOLDINGS PLC 404280ER Apr 2026 190,000 NEW $192K 0.05% DBT
60 WELLS FARGO & COMPANY 95000U3T Apr 2026 190,000 NEW $192K 0.05% DBT
61 FIFTH THIRD FINANCL CORP 200340AW Apr 2026 180,000 NEW $186K 0.05% DBT
62 WELLS FARGO & COMPANY 95000U3L Apr 2026 180,000 NEW $182K 0.05% DBT
63 META PLATFORMS INC 30303MAD Apr 2026 180,000 NEW $176K 0.05% DBT
64 WELLS FARGO & COMPANY 95000U2S Apr 2026 170,000 NEW $166K 0.04% DBT
65 HP INC 40434LAN Apr 2026 160,000 NEW $163K 0.04% DBT
66 Terex Corp TEX Apr 2026 2,609 NEW $162K 0.04% EC
67 GOLDMAN SACHS GROUP INC 38141GYB Apr 2026 180,000 NEW $162K 0.04% DBT
68 JPMORGAN CHASE & CO 46647PBX Apr 2026 180,000 NEW $159K 0.04% DBT
69 JPMORGAN CHASE & CO 46647PAX Apr 2026 150,000 NEW $150K 0.04% DBT
70 MARRIOTT INTERNATIONAL 571903BY Apr 2026 150,000 NEW $145K 0.04% DBT
71 CITIZENS FINANCIAL GROUP 174610BJ Apr 2026 140,000 NEW $142K 0.04% DBT
72 M&T BANK CORPORATION 55261FAS Apr 2026 130,000 NEW $139K 0.04% DBT
73 AMAZON.COM INC 023135CT Apr 2026 140,000 NEW $138K 0.04% DBT
74 AMAZON.COM INC 023135CV Apr 2026 140,000 NEW $136K 0.04% DBT
75 BAXTER INTERNATIONAL INC 071813CS Apr 2026 160,000 NEW $136K 0.04% DBT
76 SOLVENTUM CORP 83444MAQ Apr 2026 130,000 NEW $134K 0.04% DBT
77 HUNTINGTON BANCSHARES 446150BE Apr 2026 130,000 NEW $132K 0.04% DBT
78 COREBRIDGE FINANCIAL INC 21871XAT Apr 2026 130,000 NEW $129K 0.03% DBT
79 VIATRIS INC 92556VAD Apr 2026 140,000 NEW $128K 0.03% DBT
80 ABBVIE INC 00287YBX Apr 2026 130,000 NEW $125K 0.03% DBT
81 AUTOZONE INC 053332BD Apr 2026 120,000 NEW $119K 0.03% DBT
82 MORGAN STANLEY PVT BANK 61776NU4 Apr 2026 120,000 NEW $119K 0.03% DBT
83 DELL INT LLC / EMC CORP 24703DBU Apr 2026 120,000 NEW $118K 0.03% DBT
84 T-Mobile US Inc TMUS Apr 2026 588 NEW $115K 0.03% EC
85 ExlService Holdings Inc EXLS Apr 2026 3,605 NEW $115K 0.03% EC
86 AT&T INC 00206RJY Apr 2026 120,000 NEW $110K 0.03% DBT
87 Abbott Laboratories ABT Apr 2026 1,171 NEW $106K 0.03% EC
88 American Financial Group Inc/O AFG Apr 2026 796 NEW $106K 0.03% EC
89 Vail Resorts Inc MTN Apr 2026 830 NEW $106K 0.03% EC
90 Louisiana-Pacific Corp LPX Apr 2026 1,462 NEW $106K 0.03% EC
91 Molina Healthcare Inc MOH Apr 2026 535 NEW $104K 0.03% EC
92 MAGNA INTERNATIONAL INC 559222AY Apr 2026 100,000 NEW $103K 0.03% DBT
93 PVH Corp PVH Apr 2026 1,110 NEW $101K 0.03% EC
94 CDW LLC/CDW FINANCE 12513GBJ Apr 2026 110,000 NEW $101K 0.03% DBT
95 Rayonier Inc RYN Apr 2026 4,766 NEW $101K 0.03%
96 HP ENTERPRISE CO 42824CBU Apr 2026 100,000 NEW $99K 0.03% DBT
97 Federated Hermes Inc FHI Apr 2026 1,704 NEW $99K 0.03% EC
98 SUZANO NETHERLANDS BV 86960YAA Apr 2026 100,000 NEW $98K 0.03% DBT
99 VONTIER CORP 928881AF Apr 2026 100,000 NEW $91K 0.02% DBT
100 MARRIOTT INTERNATIONAL 571903BX Apr 2026 90,000 NEW $90K 0.02% DBT
101 Keysight Technologies Inc KEYS Apr 2026 256 NEW $90K 0.02% EC
102 ADT Inc ADT Apr 2026 11,654 NEW $88K 0.02% EC
103 Kontoor Brands Inc KTB Apr 2026 1,180 NEW $87K 0.02% EC
104 Corebridge Financial Inc CRBG Apr 2026 3,076 NEW $85K 0.02% EC
105 Griffon Corp GFF Apr 2026 897 NEW $82K 0.02% EC
106 Intuit Inc INTU Apr 2026 209 NEW $81K 0.02% EC
107 Korn Ferry KFY Apr 2026 1,209 NEW $80K 0.02% EC
108 KB Home KBH Apr 2026 1,494 NEW $79K 0.02% EC
109 NetApp Inc NTAP Apr 2026 707 NEW $78K 0.02% EC
110 CubeSmart CUBE Apr 2026 1,835 NEW $74K 0.02%
111 Gap Inc/The GAP Apr 2026 3,013 NEW $74K 0.02% EC
112 Ameriprise Financial Inc AMP Apr 2026 155 NEW $74K 0.02% EC
113 ICON INVESTMENTS SIX DAC 45115AAB Apr 2026 70,000 NEW $71K 0.02% DBT
114 DOLLAR GENERAL CORP 256677AL Apr 2026 70,000 NEW $70K 0.02% DBT
115 REPUBLIC OF PHILIPPINES 718286DK Apr 2026 70,000 NEW $69K 0.02% DBT
116 LOWE'S COS INC 548661EW Apr 2026 70,000 NEW $69K 0.02% DBT
117 AMGEN INC 031162DW Apr 2026 70,000 NEW $69K 0.02% DBT
118 ROGERS COMMUNICATIONS IN 775109CH Apr 2026 70,000 NEW $65K 0.02% DBT
119 Graphic Packaging Holding Co GPK Apr 2026 6,769 NEW $65K 0.02% EC
120 WELLS FARGO & COMPANY 95000U3G Apr 2026 60,000 NEW $62K 0.02% DBT
121 REPUBLIC OF PHILIPPINES 718286DG Apr 2026 60,000 NEW $62K 0.02% DBT
122 DOLLAR GENERAL CORP 256677AP Apr 2026 60,000 NEW $61K 0.02% DBT
123 CANADIAN IMPERIAL BANK 13607QWB Apr 2026 60,000 NEW $60K 0.02% DBT
124 CBRE SERVICES INC 12505BAL Apr 2026 60,000 NEW $59K 0.02% DBT
125 LOWE'S COS INC 548661EV Apr 2026 60,000 NEW $59K 0.02% DBT
126 ATHENE HOLDING LTD 04686JAM Apr 2026 60,000 NEW $58K 0.02% DBT
127 DaVita Inc DVA Apr 2026 374 NEW $58K 0.02% EC
128 GLOBAL PAYMENTS INC 37940XAY Apr 2026 60,000 NEW $58K 0.02% DBT
129 BGC Group Inc BGC Apr 2026 4,992 NEW $56K 0.01% EC
130 LKQ CORP 501889AF Apr 2026 50,000 NEW $52K 0.01% DBT
131 EQUITABLE HOLDINGS INC 29452EAD Apr 2026 50,000 NEW $51K 0.01% DBT
132 AT&T INC 00206RHJ Apr 2026 50,000 NEW $50K 0.01% DBT
133 ROPER TECHNOLOGIES INC 776696AG Apr 2026 50,000 NEW $50K 0.01% DBT
134 HSBC HOLDINGS PLC 404280CT Apr 2026 50,000 NEW $45K 0.01% DBT
135 HSBC HOLDINGS PLC 404280EN Apr 2026 40,000 NEW $41K 0.01% DBT
136 BORGWARNER INC 099724AQ Apr 2026 40,000 NEW $41K 0.01% DBT
137 GoDaddy Inc GDDY Apr 2026 466 NEW $40K 0.01% EC
138 Fastenal Co FAST Apr 2026 885 NEW $40K 0.01% EC
139 CENCORA INC 03073EBD Apr 2026 40,000 NEW $39K 0.01% DBT
140 HP ENTERPRISE CO 42824CCA Apr 2026 40,000 NEW $39K 0.01% DBT
141 GOLDMAN SACHS GROUP INC 38145GAS Apr 2026 40,000 NEW $39K 0.01% DBT
142 REPUBLIC OF PHILIPPINES 718286DC Apr 2026 40,000 NEW $39K 0.01% DBT
143 AMERICAN EXPRESS CO 025816EM Apr 2026 40,000 NEW $39K 0.01% DBT
144 American International Group I AIG Apr 2026 480 NEW $36K 0.01% EC
145 CONAGRA BRANDS INC 205887CK Apr 2026 30,000 NEW $30K 0.01% DBT
146 HP ENTERPRISE CO 42824CBT Apr 2026 30,000 NEW $30K 0.01% DBT
147 MARRIOTT INTERNATIONAL 571903BW Apr 2026 30,000 NEW $30K 0.01% DBT
148 EXPEDIA GROUP INC 30212PAR Apr 2026 30,000 NEW $28K 0.01% DBT
149 OMNICOM GROUP INC 681919BD Apr 2026 30,000 NEW $27K 0.01% DBT
150 GOLDMAN SACHS GROUP INC 38141GYJ Apr 2026 30,000 NEW $27K 0.01% DBT
151 CENTENE CORP 15135BAX Apr 2026 30,000 NEW $26K 0.01% DBT
152 Amgen Inc AMGN Apr 2026 64 NEW $22K 0.01% EC
153 PAYCHEX INC 704326AB Apr 2026 20,000 NEW $20K 0.01% DBT
154 FLEX LTD 33938XAA Apr 2026 20,000 NEW $20K 0.01% DBT
155 JACOBS SOLUTIONS INC 46982LAA Apr 2026 20,000 NEW $20K 0.01% DBT
156 AMERICAN TOWER CORP 03027XCR Apr 2026 20,000 NEW $20K 0.01% DBT
157 TOYOTA MOTOR CREDIT CORP 89236TPJ Apr 2026 20,000 NEW $20K 0.01% DBT
158 CHOICE HOTELS INTL INC 169905AG Apr 2026 20,000 NEW $19K 0.00% DBT
159 BANK OF AMERICA CORP 06051GKA Apr 2026 20,000 NEW $18K 0.00% DBT
160 ALLY FINANCIAL INC 36186CBY Apr 2026 10,000 NEW $11K 0.00% DBT
161 AMERICAN TOWER CORP 03027XCD Apr 2026 10,000 NEW $10K 0.00% DBT
162 ROYALTY PHARMA PLC 78081BAU Apr 2026 10,000 NEW $10K 0.00% DBT
163 KEYCORP 49326EER Apr 2026 10,000 NEW $10K 0.00% DBT
164 EQUINIX EU 2 FINANCING C 29390XAH Apr 2026 10,000 NEW $10K 0.00% DBT
165 LOWE'S COS INC 548661EA Apr 2026 10,000 NEW $9K 0.00% DBT
166 ROSS STORES INC 778296AG Apr 2026 10,000 NEW $9K 0.00% DBT
167 COCA-COLA CO/THE 191216DE Apr 2026 10,000 NEW $9K 0.00% DBT
168 Carrier Global Corp CARR Apr 2026 45 NEW $3K 0.00% EC
169 Dover Corp DOV Apr 2026 13 NEW $3K 0.00% EC
170 HA Sustainable Infrastructure HASI Apr 2026 69 NEW $3K 0.00% EC
171 Nutanix Inc NTNX Apr 2026 66 NEW $3K 0.00% EC
172 Paycom Software Inc PAYC Apr 2026 21 NEW $3K 0.00% EC
173 US Foods Holding Corp USFD Apr 2026 28 NEW $3K 0.00% EC
174 S&P Global Inc SPGI Apr 2026 6 NEW $3K 0.00% EC
175 Colgate-Palmolive Co CL Apr 2026 29 NEW $2K 0.00% EC
176 Hershey Co/The HSY Apr 2026 13 NEW $2K 0.00% EC
177 Illinois Tool Works Inc ITW Apr 2026 9 NEW $2K 0.00% EC