FinArc Investments

FinArc Investments as of June 30, 2026

Portfolio Holdings for FinArc Investments

FinArc Investments holds 43 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
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 17.3 $19M 186k 102.81
Fidelity Enhanced International Etf Etf (FENI) 5.9 $6.5M 162k 40.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.9 $5.4M 15k 357.37
Travelers Companies Stock (TRV) 4.5 $5.0M 15k 330.12
Cisco Sys Stock (CSCO) 4.5 $5.0M 43k 117.46
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG) 3.8 $4.2M 83k 50.68
Amgen Stock (AMGN) 3.3 $3.7M 10k 362.12
Jpmorgan Chase & Co Stock (JPM) 3.2 $3.6M 11k 327.33
Bjs Whsl Club Hldgs Stock (BJ) 3.2 $3.5M 40k 87.22
Sysco Corp Stock (SYY) 2.7 $3.0M 36k 83.58
Stifel Finl Corp Stock (SF) 2.7 $3.0M 43k 69.77
Carrier Global Corporation Stock (CARR) 2.6 $2.8M 39k 73.35
Johnson & Johnson Stock (JNJ) 2.5 $2.8M 11k 253.97
Microsoft Corp Stock (MSFT) 2.5 $2.7M 7.3k 373.02
Lowes Cos Stock (LOW) 2.5 $2.7M 12k 220.49
Autozone Stock (AZO) 2.4 $2.7M 841.00 3195.94
Danaher Corp Del Stock (DHR) 2.4 $2.7M 14k 190.48
Apple Stock (AAPL) 2.4 $2.6M 9.1k 289.36
Ss&c Tech Hldgs Stock (SSNC) 2.3 $2.6M 42k 62.05
Pentair Stock (PNR) 2.2 $2.4M 31k 76.66
Thermo Fisher Scientific Stock (TMO) 2.2 $2.4M 4.8k 501.36
Starbucks Corp Stock (SBUX) 2.0 $2.2M 22k 102.19
Kroger Stock (KR) 1.9 $2.1M 37k 55.53
Disney Walt Stock (DIS) 1.8 $2.0M 21k 96.25
Nextpower Inc Class A Stock (NXT) 1.6 $1.8M 15k 119.14
Amazon Stock (AMZN) 1.4 $1.6M 6.7k 238.34
Veralto Corp Stock (VLTO) 1.4 $1.6M 18k 88.68
Abbvie Stock (ABBV) 1.2 $1.3M 5.3k 251.64
General Mills Stock (GIS) 1.0 $1.1M 31k 34.80
Salesforce Stock (CRM) 0.9 $1.0M 6.7k 156.66
Vanguard Esg International Stock Etf Etf (VSGX) 0.9 $948k 12k 82.34
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $749k 3.1k 242.43
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.7 $731k 29k 25.03
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.7 $719k 15k 47.41
State Street Spdr S&p 500 Esg Etf Etf (EFIV) 0.6 $697k 9.6k 72.93
Exxonmobil Holdings Corp Stock 0.6 $645k 4.7k 136.72
Trane Technologies Stock (TT) 0.6 $611k 1.2k 491.16
Ingersoll Rand Stock (IR) 0.5 $508k 6.2k 81.99
Kimberly-clark Corp Stock (KMB) 0.4 $485k 4.4k 109.77
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $340k 12k 28.96
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.3 $294k 6.3k 46.72
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.2 $245k 1.5k 158.66
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $214k 3.8k 55.93