Impax Asset Management Group plc
286 holdingsFiling period: 2026-06-30Current AUM: $15.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corp | 2.48M | $749.0M | $381.5M | 2.51% | +2.12M | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 3.72M | $744.9M | $811.3M | 5.33% | +81.7K | 2026-06-30 |
| 3 | — | Linde PLC | 1.42M | $736.6M | $736.6M | 4.84% | -292,437 | 2026-06-30 |
| 4 | XYL | Xylem Inc | 4.47M | $528.3M | $415.0M | 2.73% | -116,564 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 1.35M | $503.8M | $717.6M | 4.71% | +161.8K | 2026-06-30 |
| 6 | AWK | American Water Works Co Inc | 3.58M | $471.5M | $505.6M | 3.32% | +766.4K | 2026-06-30 |
| 7 | VLTO | Veralto Corp | 5.19M | $459.9M | $535.2M | 3.52% | +1.81M | 2026-06-30 |
| 8 | CTAS | Cintas Corp | 2.41M | $410.5M | $518.4M | 3.40% | +909.7K | 2026-06-30 |
| 9 | WCN | Waste Connections Inc | 1.98M | $329.9M | $360.1M | 2.37% | -138,398 | 2026-06-30 |
| 10 | SBS | Cia de Saneamento Basico do Es | 52.32M | $302.4M | $248.5M | 1.63% | +45.58M | 2026-06-30 |
| 11 | WMS | Advanced Drainage Systems Inc | 1.85M | $289.7M | $241.7M | 1.59% | -81,568 | 2026-06-30 |
| 12 | ECL | Ecolab Inc | 988.4K | $275.4M | $287.9M | 1.89% | +129.1K | 2026-06-30 |
| 13 | HUBB | Hubbell Inc | 486.9K | $254.7M | $211.4M | 1.39% | -195,906 | 2026-06-30 |
| 14 | — | Aptiv PLC | 4.09M | $250.9M | $250.9M | 1.65% | -504,224 | 2026-06-30 |
| 15 | VRT | Vertiv Holdings Co | 729.5K | $244.3M | $152.1M | 1.00% | -354,980 | 2026-06-30 |
| 16 | A | Agilent Technologies Inc | 1.67M | $222.5M | $297.3M | 1.95% | -169,201 | 2026-06-30 |
| 17 | IEX | IDEX Corp | 962.0K | $218.3M | $224.3M | 1.47% | +14.1K | 2026-06-30 |
| 18 | WTS | Watts Water Technologies Inc | 543.4K | $212.7M | $196.4M | 1.29% | -44,610 | 2026-06-30 |
| 19 | APH | Amphenol Corp | 1.20M | $210.8M | $187.0M | 1.23% | +850.8K | 2026-06-30 |
| 20 | CNM | Core & Main Inc | 4.20M | $202.8M | $178.0M | 1.17% | +1.35M | 2026-06-30 |
| 21 | MRVL | Marvell Technology Inc | 660.3K | $196.7M | $160.8M | 1.06% | -1,653,911 | 2026-06-30 |
| 22 | — | RenaissanceRe Holdings Ltd | 615.4K | $195.0M | $195.0M | 1.28% | -22,292 | 2026-06-30 |
| 23 | AOS | A O Smith Corp | 2.81M | $176.5M | $174.6M | 1.15% | -1,464,506 | 2026-06-30 |
| 24 | AMAT | Applied Materials Inc | 242.8K | $175.6M | $96.1M | 0.63% | -16,770 | 2026-06-30 |
| 25 | ITRI | Itron Inc | 1.93M | $166.7M | $182.2M | 1.20% | -266,243 | 2026-06-30 |
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