Terra Alpha Investments as of June 30, 2025
Portfolio Holdings for Terra Alpha Investments
Terra Alpha Investments holds 29 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $6.4M | 41k | 157.99 | |
| Microsoft Corporation (MSFT) | 6.6 | $6.3M | 13k | 497.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.5 | $6.2M | 28k | 226.49 | |
| Visa Com Cl A (V) | 5.4 | $5.2M | 15k | 355.05 | |
| Trane Technologies SHS (TT) | 5.3 | $5.1M | 12k | 437.41 | |
| Eaton Corp SHS (ETN) | 5.3 | $5.1M | 14k | 356.99 | |
| Waste Management (WM) | 5.3 | $5.1M | 22k | 228.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $5.0M | 28k | 176.23 | |
| Xylem (XYL) | 5.0 | $4.8M | 37k | 129.36 | |
| Apple (AAPL) | 4.3 | $4.1M | 20k | 205.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $3.9M | 13k | 298.89 | |
| Starbucks Corporation (SBUX) | 3.4 | $3.3M | 36k | 91.63 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $3.1M | 27k | 118.01 | |
| Danaher Corporation (DHR) | 3.2 | $3.1M | 16k | 197.54 | |
| Avery Dennison Corporation (AVY) | 3.1 | $3.0M | 17k | 175.47 | |
| Fortinet (FTNT) | 3.0 | $2.9M | 27k | 105.72 | |
| Lululemon Athletica (LULU) | 2.6 | $2.5M | 11k | 237.58 | |
| Quanta Services (PWR) | 2.4 | $2.3M | 6.1k | 378.08 | |
| Cisco Systems (CSCO) | 2.3 | $2.2M | 32k | 69.38 | |
| Veralto Corp Com Shs (VLTO) | 2.0 | $1.9M | 19k | 100.95 | |
| Rockwell Automation (ROK) | 2.0 | $1.9M | 5.7k | 332.17 | |
| Nike CL B (NKE) | 1.9 | $1.8M | 25k | 71.04 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $1.8M | 84k | 21.07 | |
| Edwards Lifesciences (EW) | 1.8 | $1.7M | 22k | 78.21 | |
| Tetra Tech (TTEK) | 1.8 | $1.7M | 48k | 35.96 | |
| Iqvia Holdings (IQV) | 1.6 | $1.5M | 9.6k | 157.59 | |
| SYSCO Corporation (SYY) | 1.5 | $1.5M | 20k | 75.74 | |
| American Water Works (AWK) | 1.5 | $1.5M | 11k | 139.11 | |
| General Mills (GIS) | 1.3 | $1.2M | 24k | 51.81 |
