Figure 8 Investment Strategies as of June 30, 2026
Portfolio Holdings for Figure 8 Investment Strategies
Figure 8 Investment Strategies holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $7.3M | 25k | 289.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $7.0M | 20k | 357.37 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.7 | $5.6M | 12k | 477.57 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.3M | 14k | 373.02 | |
| Flex Ord (FLEX) | 4.3 | $5.1M | 32k | 162.07 | |
| Corning Incorporated (GLW) | 3.9 | $4.7M | 18k | 255.43 | |
| Visa Com Cl A (V) | 3.1 | $3.7M | 11k | 343.09 | |
| Trane Technologies SHS (TT) | 3.1 | $3.6M | 7.4k | 491.16 | |
| TJX Companies (TJX) | 2.9 | $3.4M | 23k | 151.50 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.8 | $3.3M | 1.6k | 1989.44 | |
| Amalgamated Financial Corp (AMAL) | 2.6 | $3.1M | 67k | 45.90 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $3.0M | 11k | 281.03 | |
| Waters Corporation (WAT) | 2.5 | $3.0M | 7.9k | 375.04 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.9M | 3.1k | 935.47 | |
| Intel Corporation (INTC) | 2.3 | $2.8M | 20k | 139.63 | |
| Nextpower Class A Com (NXT) | 2.2 | $2.5M | 21k | 119.14 | |
| Linde SHS (LIN) | 2.1 | $2.5M | 4.7k | 518.94 | |
| D.R. Horton (DHI) | 2.0 | $2.4M | 15k | 162.88 | |
| Deere & Company (DE) | 2.0 | $2.4M | 3.8k | 634.33 | |
| Xylem (XYL) | 1.8 | $2.1M | 18k | 118.21 | |
| GSK Sponsored Adr (GSK) | 1.7 | $2.0M | 39k | 52.42 | |
| Nvent Elec SHS (NVT) | 1.6 | $1.9M | 11k | 169.61 | |
| First Solar (FSLR) | 1.6 | $1.9M | 8.1k | 235.96 | |
| Servicenow (NOW) | 1.6 | $1.9M | 19k | 99.28 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.8M | 20k | 92.27 | |
| Prologis (PLD) | 1.5 | $1.8M | 13k | 135.47 | |
| Walt Disney Company (DIS) | 1.5 | $1.8M | 19k | 96.25 | |
| Netflix (NFLX) | 1.5 | $1.7M | 24k | 71.40 | |
| Astrazeneca Ord (AZN) | 1.5 | $1.7M | 9.1k | 189.62 | |
| Hannon Armstrong (HASI) | 1.4 | $1.7M | 43k | 39.05 | |
| S&p Global (SPGI) | 1.4 | $1.7M | 4.1k | 407.26 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 1.3 | $1.6M | 19k | 84.60 | |
| Stryker Corporation (SYK) | 1.3 | $1.6M | 5.0k | 314.84 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $1.4M | 71k | 20.06 | |
| Aptiv Com Shs (APTV) | 1.2 | $1.4M | 23k | 61.38 | |
| MercadoLibre (MELI) | 1.1 | $1.4M | 796.00 | 1697.39 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.1 | $1.3M | 52k | 24.83 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $1.3M | 4.9k | 261.37 | |
| Danaher Corporation (DHR) | 1.0 | $1.2M | 6.5k | 190.48 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.2M | 7.2k | 162.35 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.1M | 8.9k | 123.11 | |
| American Water Works (AWK) | 0.8 | $893k | 6.8k | 131.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $882k | 1.8k | 496.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $842k | 2.4k | 353.33 | |
| Workday Cl A (WDAY) | 0.7 | $804k | 6.6k | 122.42 | |
| AvalonBay Communities (AVB) | 0.7 | $798k | 4.2k | 188.69 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.7 | $793k | 11k | 69.98 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $780k | 3.8k | 205.02 | |
| Versigent Ordinary Shares (VGNT) | 0.6 | $685k | 16k | 42.01 | |
| Micron Technology (MU) | 0.6 | $680k | 589.00 | 1154.29 | |
| Cooper Cos (COO) | 0.5 | $626k | 8.7k | 71.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $586k | 1.6k | 370.04 | |
| PNC Financial Services (PNC) | 0.3 | $330k | 1.3k | 246.22 | |
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.2 | $283k | 2.0k | 142.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $225k | 450.00 | 500.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $203k | 800.00 | 253.97 |
