Arkolith/Funds/Mirova US LLC

Mirova US LLC

CIK 1802900Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Mirova US LLC holds a diversified book of 45 stocks worth $9.3B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the equity book.

Opened
5
bought for the first time
Added to
4
already held, bought more
Trimmed
36
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
49%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
48%
Industrials
14%
Health Care
13%
Utilities
8%
Financials
6%
Materials
6%
Consumer Discretionary
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mirova US LLC

Manager / fundShared namesTheir $ in those
Ketron Financial12 / 45$254.4M
New World Advisors LLC20 / 45$454.1M
Hoffman, Alan N Investment Management4 / 45$122.6M
Prospect Hill Management, LLC6 / 45$179.1M
Voyager Global Management LP4 / 45$2.5B
Integrated Financial Solutions, Inc.9 / 45$127.6M
Private Capital Advisors, Inc.12 / 45$782.2M
Independent Investors Inc9 / 45$352.0M

Ranked by the share of each fund's own book sitting in the names it shares with Mirova US LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

45 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$862.3M4.31M
9.3%
−15%
Reduced · −746K sh
2Taiwan Semiconductor Manufac
SPONSORED ADS
$543.1M1.14M
5.8%
−11%
Reduced · −144K sh
3Mastercard Incorporated
CL A
$474.9M924.6K
5.1%
−3.5%
Reduced · −33K sh
4Microsoft Corp
COM
$449.9M1.21M
4.8%
−22%
Reduced · −349K sh
5Palo Alto Networks Inc
COM
$445.1M1.31M
4.8%
−19%
Reduced · −298K sh
6Eli Lilly & Co
COM
$424.6M354.0K
4.6%
−3.9%
Reduced · −14K sh
7Ebay Inc.
COM
$358.3M3.21M
3.9%
−6.6%
Reduced · −227K sh
8Broadcom Inc
COM
$347.3M919.4K
3.7%
−17%
Reduced · −194K sh
9Vertiv Holdings Co
COM CL A
$330.9M988.3K
3.6%
−3.4%
Reduced · −34K sh
10NextEra Energy Inc
COM
$312.1M3.56M
3.4%
−1.9%
Reduced · −67K sh
11Ecolab Inc
COM
$310.4M1.11M
3.3%
−4.8%
Reduced · −56K sh
12Shopify Inc
CL A SUB VTG SHS
$296.9M2.60M
3.2%
−2.6%
Reduced · −71K sh
13Thermo Fisher Scientific Inc
COM
$296.4M591.3K
3.2%
−3.9%
Reduced · −24K sh
14Hubbell Inc
COM
$293.9M561.8K
3.2%
−2.4%
Reduced · −14K sh
15Waste Mgmt Inc Del
COM
$292.6M1.31M
3.1%
−3.6%
Reduced · −49K sh
16TJX Cos Inc New
COM
$288.1M1.90M
3.1%
−21%
Reduced · −507K sh
17Edwards Lifesciences Corp
COM
$229.8M2.54M
2.5%
−3.3%
Reduced · −87K sh
18Canadian Pacific Kansas City
COM
$224.1M2.59M
2.4%
+33%
Added · +642K sh
19Xylem Inc
COM
$201.8M1.71M
2.2%
−5.5%
Reduced · −100K sh
20Lowes Cos Inc
COM
$200.2M907.8K
2.2%
−3.6%
Reduced · −34K sh
21Intuitive Surgical Inc
COM NEW
$195.8M492.3K
2.1%
−3.9%
Reduced · −20K sh
22Danaher Corp Del
COM
$190.5M1000.0K
2.0%
−4.9%
Reduced · −51K sh
23Agco Corp
COM
$182.9M1.53M
2.0%
−3.7%
Reduced · −58K sh
24Watts Water Technologies Inc
CL A
$161.3M412.1K
1.7%
−5.9%
Reduced · −26K sh
25First Solar Inc
COM
$154.7M655.6K
1.7%
−6.1%
Reduced · −43K sh
26Ball Corp
COM
$149.7M2.40M
1.6%
−0.3%
Reduced · −8K sh
27Advanced Micro Devices Inc
COM
$145.1M249.8K
1.6%
New
New position
28Veralto Corp
COM SHS
$144.4M1.63M
1.6%
−3.6%
Reduced · −61K sh
29Boston Scientific Corp
COM
$132.4M3.10M
1.4%
+41%
Added · +898K sh
30Smurfit Westrock PLC
SHS
$109.3M2.36M
1.2%
New
New position
31Visa Inc
COM CL A
$100.8M293.7K
1.1%
−9.8%
Reduced · −32K sh
32Advanced Drain Sys Inc Del
COM
$97.2M619.1K
1.0%
−1.5%
Reduced · −10K sh
33American WTR WKS Co Inc New
COM
$91.7M697.2K
1.0%
−7.1%
Reduced · −53K sh
34Salesforce Inc
COM
$88.3M563.5K
0.9%
−7.5%
Reduced · −46K sh
35Oracle Corp
COM
$62.9M429.4K
0.7%
New
New position
36Accenture PLC Ireland
SHS CLASS A
$41.9M337.0K
0.5%
−51%
Reduced · −346K sh
37Alphabet Inc
CAP STK CL A
$24.0M67.1K
0.3%
+245%
Added · +48K sh
38Apple Inc
COM
$11.6M40.2K
0.1%
+161%
Added · +25K sh
39JPMorgan Chase & Co
COM
$10.4M31.7K
0.1%
New
New position
40Oreilly Automotive Inc
COM
$7.6M82.1K
0.1%
New
New position
41Johnson Controls Internation
SHS
$5.5M37.6K
0.1%
−14%
Reduced · −6K sh
42Nasdaq Inc
COM
$3.2M40.0K
0.0%
−40%
Reduced · −26K sh
43Colgate Palmolive Co
COM
$2.7M29.0K
0.0%
−14%
Reduced · −5K sh
44Eversource Energy
COM
$2.4M33.7K
0.0%
−23%
Reduced · −10K sh
45Intuit
COM
$1.3M4.9K
0.0%
−14%
Reduced · −832 sh
Showing all 45 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645$9.3B13F-HR
Q1 2026Mar 31, 2026May 11, 202642$8.8B13F-HR
Q4 2025Dec 31, 2025Feb 11, 202643$10.0B13F-HR
Q3 2025Sep 30, 2025Oct 20, 202536$9.9B13F-HR
Q2 2025Jun 30, 2025Jul 23, 202535$9.7B13F-HR
Q1 2025Mar 31, 2025May 15, 202534$8.4B13F-HR
Q4 2024Dec 31, 2024Feb 10, 202534$8.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202433$8.7B13F-HR
Q2 2024Jun 30, 2024Jul 31, 202429$8.0B13F-HR
Q1 2024Mar 31, 2024May 9, 202427$7.4B13F-HR
Q4 2023Dec 31, 2023Jan 30, 202427$6.6B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202326$5.9B13F-HR
Q2 2023Jun 30, 2023Jul 24, 202328$6.0B13F-HR
Q1 2023Mar 31, 2023May 2, 202327$5.5B13F-HR
Q4 2022Dec 31, 2022Feb 9, 202331$5.0B13F-HR
Q3 2022Sep 30, 2022Nov 3, 202229$4.3B13F-HR
Q2 2022Jun 30, 2022Jul 28, 202228$4.6B13F-HR
Q1 2022Mar 31, 2022May 6, 202225$5.2B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202227$5.3B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202127$4.3B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202126$3.7B13F-HR
Q1 2021Mar 31, 2021May 17, 202126$2.9B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202125$2.3B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202026$1.7B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.