Institutions / Impact Capital Partners LLC / Holdings

Impact Capital Partners LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
WELLS FARGO & COMPANY/MN	—	$404.4K	4,339	0.1%
MICRON TECHNOLOGY INC	—	$406.1K	1,423	0.1%
BANCFIRST CORP /OK	—	$407.3K	3,842	0.1%
Hilton Worldwide Holdings Inc.	—	$408.2K	1,421	0.1%
MANHATTAN ASSOCIATES INC	—	$413.0K	2,383	0.1%
United Rentals Inc	—	$414.4K	512	0.1%
AT&T INC.	—	$417.3K	16,798	0.1%
Ollie's Bargain Outlet Holdings, Inc.	—	$419.5K	3,827	0.1%
Intuitive Surgical Inc	—	$421.4K	744	0.1%
BEST BUY CO INC	—	$424.1K	6,336	0.1%
Watsco, Inc.	—	$424.2K	1,259	0.1%
Artisan Partners Asset Management Inc	—	$427.6K	10,495	0.1%
MARTIN MARIETTA MATERIALS INC	—	$433.4K	696	0.1%
CORVEL CORP	—	$438.4K	6,479	0.1%
BJ's Wholesale Club Holdings, Inc.	—	$439.4K	4,881	0.1%
DONALDSON Co INC	—	$445.6K	5,026	0.1%
Saia Inc	—	$446.7K	1,368	0.1%
Johnson Controls International plc	—	$449.7K	3,755	0.1%
THOR INDUSTRIES INC	—	$457.2K	4,453	0.1%
ISHARES TR	—	$458.5K	2,180	0.1%
SCHWAB STRATEGIC TR	—	$458.7K	16,724	0.1%
SCHWAB CHARLES CORP	—	$459.0K	4,594	0.1%
QUALCOMM INC/DE	—	$460.2K	2,690	0.1%
LCI INDUSTRIES	—	$463.4K	3,819	0.1%
MURPHY OIL CORP	—	$473.2K	15,143	0.1%
KIMBERLY CLARK CORP	—	$478.1K	4,739	0.1%
DT Midstream, Inc.	—	$478.4K	3,997	0.1%
Chipotle Mexican Grill Inc	—	$482.0K	13,026	0.1%
RTX Corp	—	$485.5K	2,647	0.1%
ASML HOLDING N V	—	$492.1K	460	0.1%
ServiceNow Inc	—	$495.1K	3,232	0.1%
JANUS DETROIT STR TR	—	$499.2K	9,870	0.1%
EQUIFAX INC	—	$500.4K	2,306	0.1%
VANGUARD INTL EQUITY INDEX F	—	$503.3K	9,362	0.1%
APPLIED MATERIALS INC /DE	—	$506.8K	1,972	0.2%
LAM RESEARCH CORP	—	$508.8K	2,972	0.2%
VANGUARD SCOTTSDALE FDS	—	$514.3K	4,224	0.2%
KADANT INC	—	$517.3K	1,815	0.2%
Axon Enterprise Inc	—	$517.4K	911	0.2%
O REILLY AUTOMOTIVE INC	—	$518.0K	5,679	0.2%
PROGRESSIVE CORP/OH	—	$522.4K	2,294	0.2%
ServiceTitan, Inc.	—	$524.5K	4,925	0.2%
ISHARES TR	—	$525.6K	5,460	0.2%
Lennox International Inc	—	$527.3K	1,086	0.2%
ROSS STORES, INC.	—	$537.7K	2,985	0.2%
Autodesk, Inc.	—	$542.3K	1,832	0.2%
FIRST HAWAIIAN, INC.	—	$543.7K	21,492	0.2%
DEERE & CO	—	$544.7K	1,170	0.2%
VANGUARD STAR FDS	—	$554.1K	7,345	0.2%
BENTLEY SYSTEMS INC	—	$557.8K	14,616	0.2%