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FIGURE 8 INVESTMENT STRATEGIES LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $116,783,944
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $8,189,628
- MICROSOFT CORP · COM · 594918104 · shares: $7,767,396
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,870,934
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $4,079,707
- VISA INC · COM CL A · 92826C839 · shares: $4,014,435
- WATERS CORP · COM · 941848103 · shares: $3,560,377
- AMALGAMATED FINANCIAL CORP · COM · 022671101 · shares: $3,254,644
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $3,252,900
- TJX COS INC NEW · COM · 872540109 · shares: $3,104,390
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $3,092,521
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 24,592 shares | $8,189,628 |
| MICROSOFT CORP | COM | 594918104 | — | 15,144 shares | $7,767,396 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,969 shares | $6,870,934 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,943 shares | $4,079,707 |
| VISA INC | COM CL A | 92826C839 | — | 11,172 shares | $4,014,435 |
| WATERS CORP | COM | 941848103 | — | 8,103 shares | $3,560,377 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 68,418 shares | $3,254,644 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,197 shares | $3,252,900 |
| TJX COS INC NEW | COM | 872540109 | — | 23,463 shares | $3,104,390 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,707 shares | $3,092,521 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,194 shares | $2,907,626 |
| SERVICENOW INC | COM | 81762P102 | — | 21,004 shares | $2,814,746 |
| FLEX LTD | ORD | Y2573F102 | — | 23,501 shares | $2,584,875 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 10,640 shares | $2,527,319 |
| DEERE & CO | COM | 244199105 | — | 3,658 shares | $2,456,530 |
| LINDE PLC | SHS | G54950103 | — | 4,917 shares | $2,333,854 |
| D R HORTON INC | COM | 23331A109 | — | 15,586 shares | $2,129,827 |
| NETFLIX INC. | COM | 64110L106 | — | 30,487 shares | $2,121,285 |
| DISNEY WALT CO | COM | 254687106 | — | 20,065 shares | $2,104,819 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 21,395 shares | $2,091,147 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 42,460 shares | $2,045,298 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,940 shares | $2,000,316 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 11,975 shares | $1,920,436 |
| XYLEM INC | COM | 98419M100 | — | 18,254 shares | $1,848,583 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,578 shares | $1,762,968 |
| WORKDAY INC | CL A | 98138H101 | — | 9,241 shares | $1,760,041 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,430 shares | $1,747,502 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 74,131 shares | $1,744,302 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 991 shares | $1,712,973 |
| NEXTPOWER INC | COM | 65290E101 | — | 21,583 shares | $1,681,963 |
| CORNING INC | COM | 219350105 | — | 10,721 shares | $1,648,461 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 44,145 shares | $1,581,274 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 18,280 shares | $1,547,402 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,543 shares | $1,540,908 |
| INTEL CORP | COM | 458140100 | — | 12,716 shares | $1,528,845 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,759 shares | $1,497,456 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,796 shares | $1,489,286 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,300 shares | $1,453,742 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,085 shares | $1,400,358 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7,385 shares | $1,260,398 |
| ADOBE INC | COM | 00724F101 | — | 4,581 shares | $1,099,165 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 55,766 shares | $1,098,590 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,952 shares | $1,020,525 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,369 shares | $954,064 |
| TRIMBLE INC | COM | 896239100 | — | 15,237 shares | $870,185 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 19,295 shares | $867,117 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 9,395 shares | $843,671 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,352 shares | $801,420 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 12,288 shares | $746,619 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 11,556 shares | $736,086 |
| APTIV PLC | COM SHS | G3265R107 | — | 15,208 shares | $654,248 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,583 shares | $592,422 |
| COOPER COS INC | COM | 216648501 | — | 9,650 shares | $545,515 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 468 shares | $498,471 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,339 shares | $297,606 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,990 shares | $290,898 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 450 shares | $224,078 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 800 shares | $211,792 |