Skip to main content
Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

The latest 13F from Clean Yield Group covers Q2 2026 (filed Aug 5, 2026): 395 long positions worth $403.0M. The top 10 holdings make up 31.7% of the portfolio, and the largest is Apple Inc. (AAPL) at 7.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$5.44M
Added
70
Est. +$18.0M
Reduced
72
Est. −$14.0M
Sold out
20
Est. −$1.84M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    7.3%$29.5MHistory
  2. NVDANVIDIA Corp
    4.7%$18.8MHistory
  3. ASMLASML Holding NV
    3.8%$15.3MHistory
  4. AVGOBroadcom Inc.
    3.4%$13.5MHistory
  5. CSCOCisco Systems, Inc.
    3.3%$13.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SHOPShopify Inc.
    +$2.62MAddedHistory
  2. ULTAUlta Beauty, Inc.
    +$2.28MNewHistory
  3. CLColgate Palmolive Co
    +$2.23MAddedHistory
  4. AYIAcuity Inc. (DE)
    +$2.13MAddedHistory
  5. GOOGAlphabet Inc.
    +$1.85MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PANWPalo Alto Networks Inc
    +0.66 pp0.8% → 1.4%History
  2. SHOPShopify Inc.
    +0.65 pp<0.1% → 0.7%History
  3. ULTAUlta Beauty, Inc.
    +0.57 pp0.0% → 0.6%History
  4. AYIAcuity Inc. (DE)
    +0.54 pp0.1% → 0.6%History
  5. CLColgate Palmolive Co
    +0.54 pp0.3% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ASMLASML Holding NV
    −$2.34MReducedHistory
  2. AVGOBroadcom Inc.
    −$1.42MReducedHistory
  3. DOCHealthpeak Properties, Inc.
    −$1.20MReducedHistory
  4. PLDPrologis, Inc.
    −$1.04MReducedHistory
  5. ROSTRoss Stores, Inc.
    −$910.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ROSTRoss Stores, Inc.
    −0.46 pp1.7% → 1.3%History
  2. PLDPrologis, Inc.
    −0.46 pp2.1% → 1.6%History
  3. GSKGSK plc
    −0.45 pp2.5% → 2.1%History
  4. VODVodafone Group Public Ltd Co
    −0.40 pp1.0% → 0.6%History
  5. JKHYJack Henry & Associates Inc
    −0.36 pp1.5% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$403.0M
+$47.8M (+13.4%) vs. prior quarter
Positions
395
+10 vs. prior quarter
Top 10 concentration
31.7%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
18.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $403.0M (Q2 2026)

Q1 2021: $242.1MQ2 2021: $269.4MQ3 2021: $282.5MQ4 2021: $300.5MQ1 2022: $279.9MQ2 2022: $240.3MQ3 2022: $212.7MQ4 2022: $232.8MQ1 2023: $234.8MQ2 2023: $242.8MQ3 2023: $225.6MQ4 2023: $237.4MQ1 2024: $257.1MQ2 2024: $267.7MQ3 2024: $314.6MQ4 2024: $314.4MQ1 2025: $306.9MQ2 2025: $334.3MQ3 2025: $353.8MQ4 2025: $360.2MQ1 2026: $355.2MQ2 2026: $403.0M
Q1 2021Q2 2026
13F filings of Clean Yield Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026395$403.0MAAPLNVDAASMLvs. Q1 2026SEC
Q1 2026Apr 14, 2026385$355.2MAAPLNVDAAVGOvs. Q4 2025SEC
Q4 2025Jan 26, 2026410$360.2MAAPLNVDAAVGOvs. Q3 2025SEC
Q3 2025Oct 23, 2025426$353.8MAAPLNVDAAVGOvs. Q2 2025SEC
Q2 2025Jul 17, 2025408$334.3MAAPLNVDAAVGOvs. Q1 2025SEC
Q1 2025Apr 14, 2025449$306.9MAAPLSFMNVDAvs. Q4 2024SEC
Q4 2024Jan 13, 2025458$314.4MAAPLSFMNVDAvs. Q3 2024SEC
Q3 2024Oct 7, 2024473$314.6MAAPLSFMULvs. Q2 2024SEC
Q2 2024Jul 10, 2024366$267.7MAAPLSFMULvs. Q1 2024SEC
Q1 2024May 29, 2024382$257.1MAAPLGSKULvs. Q4 2023SEC
Q4 2023Jan 24, 2024367$237.4MAAPLULGSKvs. Q3 2023SEC
Q3 2023Oct 12, 2023378$225.6MAAPLULTAKvs. Q2 2023SEC
Q2 2023Jul 26, 2023404$242.8MAAPLULTAKvs. Q1 2023SEC
Q1 2023Apr 26, 2023422$234.8MAAPLULTAKvs. Q4 2022SEC
Q4 2022Jan 31, 2023453$232.8MAAPLULTAKvs. Q3 2022SEC
Q3 2022Oct 31, 2022466$212.7MAAPLULVODvs. Q2 2022SEC
Q2 2022Jul 18, 2022420$240.3MAAPLGSKULvs. Q1 2022SEC
Q1 2022Apr 25, 2022470$279.9MAAPLGSKVanEck ETF Trustvs. Q4 2021SEC
Q4 2021Jan 24, 2022447$300.5MAAPLVanEck ETF TrustGSKvs. Q3 2021SEC
Q3 2021Oct 27, 2021469$282.5MAAPLVanEck ETF TrustCNBKAvs. Q2 2021SEC
Q2 2021Jul 26, 2021456$269.4MAAPLVanEck ETF TrustCNBKAvs. Q1 2021SEC
Q1 2021Apr 26, 2021147$242.1MAAPLCNBKAVOD–SEC