Impact Investors, Inc

CIK

1824539

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $51,729,990

Diversification

Diversified

Filing Date

Global Rank

#7,167 / 8,700 ▼ 156

Top Industry

Semiconductors 18.0%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

7 quarters · since Dec 2024

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.5%

−9.1 pts

Top 5

40.2%

−15.5 pts

Top 10

55.8%

−12.5 pts

HHI

518

Diversified−431

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.5%	$21,451,928	19
Unclassified	17.0%	$8,799,903	2
Industrials	10.2%	$5,276,447	8
Financial Services	9.7%	$4,997,883	13
Consumer Cyclical	9.6%	$4,974,812	7
Communication Services	6.3%	$3,248,247	5
Consumer Defensive	2.3%	$1,208,835	4
Healthcare	2.3%	$1,192,399	3
Real Estate	1.1%	$579,536	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
VITL	Vital Farms, Inc.	+17,402	31,018	$360,739
KLAC	Kla Corp	+2,281	2,610	$787,463
DAR	Darling Ingredients Inc.	+1,457	6,367	$347,765
MSFT	Microsoft Corp	+368	4,549	$1,696,867
INTU	Intuit Inc.	+311	1,149	$299,889
USB	US Bancorp De	+62	7,153	$432,040
TT	Trane Technologies plc	+57	621	$305,010
NFLX	Netflix Inc	+31	3,161	$225,694
MELI	Mercadolibre Inc	+23	212	$359,846
GS	Goldman Sachs Group Inc	+18	792	$801,005
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HIMS	Hims & Hers Health, Inc.	−20,216	16,074	$557,285
IAU	Ishares Gold Trust	−13,118	113,149	$8,543,880
BBD	Bank Bradesco	−5,099	23,346	$81,010
ANET	Arista Networks, Inc.	−3,868	19,597	$3,329,137
GOOGL	Alphabet Inc.	−2,370	3,627	$1,296,180
PNR	PENTAIR plc	−1,975	4,425	$339,220
WSM	Williams Sonoma Inc	−1,898	4,247	$989,975
V	Visa Inc.	−1,867	2,741	$940,409
NVDA	Nvidia Corp	−1,817	14,358	$2,872,891
IMAX	Imax Corp	−1,723	22,930	$913,989
IOT	Samsara Inc.	−1,710	11,836	$383,841
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,412	4,987	$2,381,640
WM	Waste Management Inc	−1,408	1,974	$439,965
NOW	ServiceNow, Inc.	−1,080	3,274	$325,042
CSCO	Cisco Systems, Inc.	−876	2,768	$325,129
MA	Mastercard Inc	−858	1,356	$696,441
AMZN	Amazon Com Inc	−849	4,850	$1,155,948
AVGO	Broadcom Inc.	−809	3,230	$1,220,132
PWR	Quanta Services, Inc.	−739	4,236	$3,050,089
AMAT	Applied Materials Inc /De	−624	2,012	$1,454,676
CHD	Church & Dwight Co Inc /De/	−597	2,260	$218,948
CTRE	CareTrust REIT, Inc.	−503	8,421	$339,787
AMP	Ameriprise Financial Inc	−437	574	$263,328
CB	Chubb Ltd	−368	660	$224,888
AMD	Advanced Micro Devices Inc	−290	1,389	$806,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
THG	Hanover Insurance Group, Inc.	2,561	$548,361
FTDR	Frontdoor, Inc.	5,253	$407,580
VEEV	Veeva Systems Inc	1,860	$330,094
FSLR	First Solar, Inc.	1,344	$317,130
AFL	Aflac Inc	2,476	$290,310
INGR	Ingredion Inc	2,971	$281,383
VZ	Verizon Communications Inc	6,170	$261,237
WSC	WillScot Holdings Corp	8,996	$259,624
GEV	GE Vernova Inc.	214	$251,420
INTC	Intel Corp	1,656	$231,226
CRDO	Credo Technology Group Holding Ltd	810	$220,279
RDN	Radian Group Inc	5,736	$216,075
MMM	3M Co	1,298	$210,159
LYG	Lloyds Banking Group plc	13,770	$80,279
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	710,290	$36,873,156
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	517,490	$13,609,987
BNDW	Vanguard Total World Bond ETF	160,748	$9,495,388
NCLO	Nuveen AA-BBB CLO ETF	99,393	$9,038,798
ABI	VictoryShares Pioneer Asset-Based Income ETF	258,046	$5,620,241
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	102,818	$3,678,827
ACSG	American Century Small Cap Growth Insights ETF	49,477	$3,022,845
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	31,405	$1,569,935
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	25,448	$1,245,829
IVZ	Invesco Ltd.	45,400	$1,083,698
AIEQ	Amplify AI Powered Equity ETF	10,432	$689,325
NWG	NatWest Group plc	33,146	$493,875
BMY	Bristol Myers Squibb Co	7,386	$447,960
AFK	VanEck Africa Index ETF	15,864	$380,085
GOLF	Acushnet Holdings Corp.	3,570	$333,722
HST	Host Hotels & Resorts, Inc.	16,828	$322,424
LPLA	LPL Financial Holdings Inc.	1,042	$313,464
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	6,118	$302,229
FCNCA	First Citizens Bancshares Inc /De/	156	$294,006
MTD	Mettler Toledo International Inc/	226	$285,031
RGA	Reinsurance Group Of America Inc	1,384	$282,557
TD	Toronto Dominion Bank	2,833	$264,346
SYF	Synchrony Financial	3,868	$263,101
SUI	Sun Communities Inc	2,025	$255,068
HSBC	Hsbc Holdings PLC	3,033	$250,191
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $51,729,990 total · filing declares 130 positions · $136,764,905 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	113,149	-13,118	$8,543,880	−23.2%	16.52%
ANET	Arista Networks, Inc. Technology	Reduced	19,597	-3,868	$3,329,137	+15.6%	6.44%
PWR	Quanta Services, Inc. Industrials	Reduced	4,236	-739	$3,050,089	+11.7%	5.90%
AAPL	Apple Inc. Technology	Reduced	10,391	-238	$3,006,739	+11.5%	5.81%
NVDA	Nvidia Corp Technology	Reduced	14,358	-1,817	$2,872,891	+1.8%	5.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,987	-1,412	$2,381,640	+10.1%	4.60%
MSFT	Microsoft Corp Technology	Added	4,549	+368	$1,696,867	+9.6%	3.28%
AMAT	Applied Materials Inc /De Technology	Reduced	2,012	-624	$1,454,676	+61.5%	2.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,627	-2,370	$1,296,180	−24.8%	2.51%
ASML	Asml Holding NV Technology	Reduced	624	-97	$1,241,410	+30.4%	2.40%
AVGO	Broadcom Inc. Technology	Reduced	3,230	-809	$1,220,132	−2.4%	2.36%
YUM	Yum Brands Inc Consumer Cyclical	Held	7,500	0	$1,198,950	+2.8%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,850	-849	$1,155,948	−2.6%	2.23%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	4,247	-1,898	$989,975	−11.6%	1.91%
V	Visa Inc. Financial Services	Reduced	2,741	-1,867	$940,409	−32.5%	1.82%
IMAX	Imax Corp Communication Services	Reduced	22,930	-1,723	$913,989	−2.5%	1.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,389	-290	$806,883	+136.2%	1.56%
GS	Goldman Sachs Group Inc Financial Services	Added	792	+18	$801,005	+22.3%	1.55%
KLAC	Kla Corp Technology	Added	2,610	+2,281	$787,463	+62.6%	1.52%
MA	Mastercard Inc Financial Services	Reduced	1,356	-858	$696,441	−37.0%	1.35%
HIMS	Hims & Hers Health, Inc. Healthcare	Reduced	16,074	-20,216	$557,285	−26.0%	1.08%
		Reduced	2,688	-39	$551,147	−0.9%	1.07%
THG	Hanover Insurance Group, Inc. Financial Services	NEW	2,561	NEW	$548,361	NEW	1.06%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	2,170	0	$447,041	+5.1%	0.86%
WM	Waste Management Inc Industrials	Reduced	1,974	-1,408	$439,965	−43.4%	0.85%
USB	US Bancorp De Financial Services	Added	7,153	+62	$432,040	+17.1%	0.84%
IESC	IES Holdings, Inc. Industrials	Held	573	0	$420,960	+54.2%	0.81%
AZO	Autozone Inc Consumer Cyclical	Reduced	130	-31	$415,472	−23.6%	0.80%
FTDR	Frontdoor, Inc. Consumer Cyclical	NEW	5,253	NEW	$407,580	NEW	0.79%
IOT	Samsara Inc. Technology	Reduced	11,836	-1,710	$383,841	−10.6%	0.74%
VITL	Vital Farms, Inc. Consumer Defensive	Added	31,018	+17,402	$360,739	+87.6%	0.70%
MELI	Mercadolibre Inc Consumer Cyclical	Added	212	+23	$359,846	+10.1%	0.70%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	6,367	+1,457	$347,765	+14.5%	0.67%
TER	Teradyne, Inc Technology	Reduced	704	-107	$340,623	+41.7%	0.66%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	8,421	-503	$339,787	+3.9%	0.66%
PNR	PENTAIR plc Industrials	Reduced	4,425	-1,975	$339,220	−39.2%	0.66%
VEEV	Veeva Systems Inc Healthcare	NEW	1,860	NEW	$330,094	NEW	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,768	-876	$325,129	+15.0%	0.63%
NOW	ServiceNow, Inc. Technology	Reduced	3,274	-1,080	$325,042	−28.6%	0.63%
FSLR	First Solar, Inc. Technology	NEW	1,344	NEW	$317,130	NEW	0.61%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	767	-229	$305,020	−33.6%	0.59%
TT	Trane Technologies plc Industrials	Added	621	+57	$305,010	+29.8%	0.59%
INTU	Intuit Inc. Technology	Added	1,149	+311	$299,889	−17.2%	0.58%
AFL	Aflac Inc Financial Services	NEW	2,476	NEW	$290,310	NEW	0.56%
INGR	Ingredion Inc Consumer Defensive	NEW	2,971	NEW	$281,383	NEW	0.54%
AMP	Ameriprise Financial Inc Financial Services	Reduced	574	-437	$263,328	−41.4%	0.51%
VZ	Verizon Communications Inc Communication Services	NEW	6,170	NEW	$261,237	NEW	0.51%
WSC	WillScot Holdings Corp Industrials	NEW	8,996	NEW	$259,624	NEW	0.50%
GLD	Spdr Gold Trust	Reduced	695	-7	$256,023	−15.2%	0.49%
GEV	GE Vernova Inc. Industrials	NEW	214	NEW	$251,420	NEW	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.