Figure 8 Investment Strategies as of March 31, 2026
Portfolio Holdings for Figure 8 Investment Strategies
Figure 8 Investment Strategies holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $6.6M | 26k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $5.6M | 20k | 287.56 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.2M | 14k | 370.17 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.8 | $3.9M | 12k | 337.95 | |
| TJX Companies (TJX) | 3.5 | $3.6M | 23k | 159.70 | |
| Corning Incorporated (GLW) | 3.2 | $3.3M | 24k | 135.97 | |
| Costco Wholesale Corporation (COST) | 3.0 | $3.1M | 3.1k | 996.43 | |
| Trane Technologies SHS (TT) | 3.0 | $3.1M | 7.4k | 416.74 | |
| Nextpower Class A Com (NXT) | 3.0 | $3.1M | 25k | 120.55 | |
| Amalgamated Financial Corp (AMAL) | 2.5 | $2.6M | 66k | 38.87 | |
| Flextronics Intl Ord (FLEX) | 2.5 | $2.5M | 39k | 65.46 | |
| Visa Com Cl A (V) | 2.5 | $2.5M | 8.4k | 302.24 | |
| Waters Corporation (WAT) | 2.3 | $2.4M | 7.9k | 297.80 | |
| Linde SHS (LIN) | 2.3 | $2.3M | 4.7k | 495.76 | |
| Xylem (XYL) | 2.3 | $2.3M | 20k | 119.50 | |
| Netflix (NFLX) | 2.2 | $2.3M | 24k | 96.15 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.1 | $2.2M | 1.6k | 1320.83 | |
| Deere & Company (DE) | 2.0 | $2.1M | 3.7k | 563.30 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $2.1M | 11k | 196.86 | |
| D.R. Horton (DHI) | 2.0 | $2.1M | 15k | 137.22 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 19k | 96.38 | |
| S&p Global (SPGI) | 1.8 | $1.8M | 4.3k | 425.34 | |
| Intercontinental Exchange (ICE) | 1.7 | $1.8M | 11k | 157.28 | |
| Prologis (PLD) | 1.7 | $1.8M | 13k | 132.18 | |
| Astrazeneca Ord (AZN) | 1.7 | $1.7M | 8.8k | 197.22 | |
| Stryker Corporation (SYK) | 1.6 | $1.7M | 5.1k | 328.59 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.6M | 17k | 93.98 | |
| Danaher Corporation (DHR) | 1.6 | $1.6M | 8.4k | 189.60 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $1.6M | 5.4k | 290.70 | |
| First Solar (FSLR) | 1.5 | $1.6M | 7.9k | 197.26 | |
| Hannon Armstrong (HASI) | 1.5 | $1.5M | 42k | 36.75 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.5 | $1.5M | 72k | 20.70 | |
| Aptiv Com Shs (APTV) | 1.4 | $1.5M | 21k | 69.44 | |
| Nvent Elec SHS (NVT) | 1.3 | $1.3M | 11k | 118.28 | |
| Avery Dennison Corporation (AVY) | 1.2 | $1.3M | 7.4k | 172.68 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 1.2 | $1.3M | 17k | 75.45 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.2M | 5.1k | 243.08 | |
| Intel Corporation (INTC) | 1.2 | $1.2M | 27k | 44.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $1.2M | 48k | 24.88 | |
| GSK Sponsored Adr (GSK) | 1.1 | $1.1M | 20k | 55.19 | |
| American Water Works (AWK) | 1.0 | $1.0M | 7.4k | 136.09 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.9 | $947k | 51k | 18.49 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.9 | $918k | 11k | 83.73 | |
| Servicenow (NOW) | 0.8 | $783k | 7.5k | 104.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $758k | 2.6k | 286.86 | |
| Cooper Cos (COO) | 0.7 | $705k | 9.9k | 71.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $685k | 1.5k | 446.54 | |
| AvalonBay Communities (AVB) | 0.6 | $652k | 4.0k | 163.35 | |
| MercadoLibre (MELI) | 0.6 | $597k | 345.00 | 1729.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $508k | 1.6k | 320.81 | |
| Boston Scientific Corporation (BSX) | 0.5 | $468k | 7.5k | 62.75 | |
| Workday Cl A (WDAY) | 0.5 | $464k | 3.6k | 129.92 | |
| PNC Financial Services (PNC) | 0.3 | $287k | 1.4k | 208.09 | |
| Micron Technology (MU) | 0.3 | $267k | 790.00 | 337.84 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $241k | 2.0k | 121.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $216k | 450.00 | 479.20 |
