13F HOLDINGS REPORT
Terra Alpha Investments LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001172661-26-000479
Total Value
$97.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,168 | $7.6M | 7.82% |
| 2 | APPLE INC | AAPL | 25,539 | $6.9M | 7.10% |
| 3 | NVIDIA CORPORATION | NVDA | 37,186 | $6.9M | 7.10% |
| 4 | MICROSOFT CORP | MSFT | 11,505 | $5.6M | 5.69% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 12,831 | $5.0M | 5.11% |
| 6 | VISA INC | V | 13,516 | $4.7M | 4.85% |
| 7 | XYLEM INC | XYL | 33,817 | $4.6M | 4.71% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 20,043 | $4.4M | 4.51% |
| 9 | EATON CORP PLC | ETN | 13,353 | $4.3M | 4.35% |
| 10 | DANAHER CORPORATION | 235851102 | 16,373 | $3.7M | 3.83% |
| 11 | AGILENT TECHNOLOGIES INC | A | 27,439 | $3.7M | 3.82% |
| 12 | ACCENTURE PLC IRELAND | ACN | 13,744 | $3.7M | 3.77% |
| 13 | AVERY DENNISON CORP | AVY | 19,179 | $3.5M | 3.57% |
| 14 | STARBUCKS CORP | SBUX | 41,322 | $3.5M | 3.56% |
| 15 | SERVICENOW INC | NOW | 20,415 | $3.1M | 3.20% |
| 16 | QUANTA SVCS INC | 74762E102 | 5,961 | $2.5M | 2.57% |
| 17 | CISCO SYS INC | CSCO | 31,111 | $2.4M | 2.45% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 5,608 | $2.2M | 2.23% |
| 19 | IQVIA HLDGS INC | IQV | 8,791 | $2.0M | 2.03% |
| 20 | ALPHABET INC | GOOG | 6,118 | $1.9M | 1.96% |
| 21 | VERALTO CORP | VLTO | 18,536 | $1.8M | 1.89% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 32,732 | $1.7M | 1.77% |
| 23 | TETRA TECH INC NEW | TTEK | 47,464 | $1.6M | 1.63% |
| 24 | NIKE INC | NKE | 24,708 | $1.6M | 1.61% |
| 25 | SALESFORCE INC | CRM | 5,165 | $1.4M | 1.40% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,337 | $1.3M | 1.38% |
| 27 | IDEXX LABS INC | 45168D104 | 1,835 | $1.2M | 1.27% |
| 28 | STRYKER CORPORATION | SYK | 3,256 | $1.1M | 1.17% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 5,341 | $1.1M | 1.17% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 13,283 | $1.1M | 1.16% |
| 31 | SYSCO CORP | SYY | 8,843 | $651,641 | 0.67% |
| 32 | GENERAL MLS INC | 370334104 | 13,455 | $625,658 | 0.64% |