PXWGX
Impax US Sustainable Economy Fund
IMPAX FUNDS SERIES TRUST I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ABBOTT LABS 0 73,700 73,700 0.95% $7.57M
THE CIGNA GROUP 0 26,359 26,359 0.89% $7.03M
TESLA INC 0 16,951 16,951 0.79% $6.30M
AMERICAN ELECTRIC POWER CO INC 0 30,208 30,208 0.50% $3.96M
T ROWE PRICE GRP 0 25,306 25,306 0.29% $2.28M
NASDAQ INC 0 20,390 20,390 0.22% $1.73M
CONSOLIDATED EDISON INC 0 15,238 15,238 0.22% $1.72M
GARTNER INC 0 10,771 10,771 0.22% $1.71M
WEC ENERGY GROUP INC 0 14,632 14,632 0.21% $1.69M
TRAVELERS COS IN 0 5,543 5,543 0.20% $1.62M
VENTAS INC REIT 0 19,466 19,466 0.20% $1.59M
INTL BUS MACH CORP 0 6,489 6,489 0.20% $1.57M
WALMART INC 0 12,585 12,585 0.20% $1.56M
HUBBELL INC 0 3,186 3,186 0.20% $1.56M
SYNCHRONY FINANCIAL 0 22,960 22,960 0.20% $1.56M
INTUITIVE SURGICAL INC 0 3,326 3,326 0.19% $1.53M
GENERAL MOTORS CO 0 20,475 20,475 0.19% $1.53M
DANAHER CORP 0 7,954 7,954 0.19% $1.51M
US BANCORP DEL 0 28,694 28,694 0.19% $1.49M
Southern Copper Corporation COM USD0.01 0 8,425 8,425 0.18% $1.45M
GE HEALTHCARE TECHNOLOGIES INC WI 0 19,852 19,852 0.18% $1.41M
LULULEMON ATHLETICA INC 0 8,956 8,956 0.17% $1.37M
OWENS CORNING INC 0 12,580 12,580 0.17% $1.36M
CENTENE CORP 0 38,856 38,856 0.16% $1.27M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CUMMINS INC 3,403 0 -3,403 0.00% -$1.74M
ARISTA NETWORKS INC 11,930 0 -11,930 0.00% -$1.56M
BRISTOL-MYERS SQUIBB CO 28,686 0 -28,686 0.00% -$1.55M
MOTOROLA SOLUTIONS INC 3,776 0 -3,776 0.00% -$1.45M
THE CAMPBELL'S COMPANY 46,337 0 -46,337 0.00% -$1.29M
LINCOLN ELECTRIC HLDGS INC 5,372 0 -5,372 0.00% -$1.29M
COMCAST CORP CL A 41,028 0 -41,028 0.00% -$1.23M
TIMKEN CO 14,134 0 -14,134 0.00% -$1.19M
AMPHENOL CORPORATION CL A 8,531 0 -8,531 0.00% -$1.15M
ITT INC 6,597 0 -6,597 0.00% -$1.14M
CARDINAL HEALTH INC 5,445 0 -5,445 0.00% -$1.12M
MCKESSON CORP 1,336 0 -1,336 0.00% -$1.10M
CME GROUP INC CL A 3,947 0 -3,947 0.00% -$1.08M
PINTEREST INC CL A 41,243 0 -41,243 0.00% -$1.07M
SHERWIN WILLIAMS CO 3,284 0 -3,284 0.00% -$1.06M
STARBUCKS CORP 12,605 0 -12,605 0.00% -$1.06M
WASTE MANAGEMENT INC 4,819 0 -4,819 0.00% -$1.06M
FORTINET INC 13,327 0 -13,327 0.00% -$1.06M
MSILF-GOVT-INS 126,875 0 -126,875 0.00% -$126.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 253,721 364,679 110,958 8.02% $16.28M
APPLE INC 117,567 228,882 111,315 7.33% $26.13M
MICROSOFT CORP 64,425 87,821 23,396 4.10% $1.35M
BROADCOM INC 65,373 66,761 1,388 2.61% -$1.96M
JOHNSON&JOHNSON 58,137 72,370 14,233 2.23% $5.66M
ALPHABET INC CL A 58,475 60,980 2,505 2.21% -$767.27K
VISA INC-CLASS A 35,441 54,136 18,695 2.06% $3.93M
MASTERCARD INC CL A 21,033 30,057 9,024 1.89% $3.01M
MERCK & CO 72,691 118,869 46,178 1.80% $6.65M
ALPHABET INC CL C 33,019 47,302 14,283 1.71% $3.21M
LINDE PLC 9,353 25,830 16,477 1.62% $8.82M
CITIGROUP INC 60,286 111,961 51,675 1.60% $5.66M
VERIZON COMMUNICATIONS INC 44,601 248,578 203,977 1.57% $10.66M
ADOBE INC 12,358 47,257 34,899 1.45% $7.16M
ECOLAB INC 11,555 41,391 29,836 1.39% $7.98M
PROGRESSIVE CORP OHIO 30,532 54,946 24,414 1.37% $3.94M
QUALCOMM INC 33,751 84,167 50,416 1.37% $5.07M
HARTFORD INSURANCE GROUP INC/THE 36,451 78,405 41,954 1.34% $5.58M
ORACLE CORP 45,875 69,214 23,339 1.28% $1.24M
WW GRAINGER INC 1,167 9,314 8,147 1.28% $8.98M
PG&E CORP 68,888 573,043 504,155 1.27% $8.96M
MICRON TECHNOLOGY INC 23,203 28,682 5,479 1.22% $3.07M
LAM RESEARCH CORP 12,513 41,981 29,468 1.13% $6.83M
APPLIED MATERIALS INC 23,996 25,656 1,660 1.11% $2.60M
EDISON INTL 61,827 117,843 56,016 1.09% $4.91M
AT&T INC 56,329 294,186 237,857 1.08% $7.13M
TRANE TECHNOLOGIES PLC 12,842 19,249 6,407 1.01% $3.02M
REPUBLIC SVCS 29,778 33,013 3,235 0.91% $919.66K
S&P GLOBAL INC 14,512 16,229 1,717 0.87% -$680.98K
JPMorgan U.S. Treasury Plus Money Market Fund, Class IM 4,435,158 6,217,847 1,782,689 0.78% $1.78M
EMERSON ELECTRIC CO 42,357 47,043 4,686 0.78% $541.95K
ABBVIE INC 5,332 27,400 22,068 0.75% $4.74M
PROLOGIS INC REIT 36,625 41,839 5,214 0.70% $854.73K
IDEXX LABS INC 8,646 9,789 1,143 0.69% -$348.94K
METLIFE INC 63,211 72,567 9,356 0.65% $142.06K
ELEVANCE HEALTH INC 12,278 16,327 4,049 0.60% $475.68K
APTIV PLC 53,562 63,139 9,577 0.55% $308.84K
ALBEMARLE CORP 12,901 17,528 4,627 0.40% $1.32M
MACYS INC 127,683 161,986 34,303 0.37% $114.92K
SERVICENOW INC 19,665 27,520 7,855 0.36% -$135.27K
LEAR CORP NEW 17,264 23,124 5,860 0.35% $821.40K
VERALTO CORP 21,223 30,053 8,830 0.34% $539.66K
EDWARDS LIFESCIENCES CORP 22,632 33,031 10,399 0.33% $715.74K
HEWLETT PACKARD ENTERPRISE CO 70,515 109,139 38,624 0.33% $904.83K
LOWES COS INC 6,286 10,956 4,670 0.33% $1.07M
KLA CORP 1,135 1,690 555 0.31% $1.11M
GENERAL MILLS INC 49,272 66,766 17,494 0.31% $193.88K
WEYERHAEUSER CO 67,781 100,398 32,617 0.31% $846.99K
EBAY INC 17,490 26,856 9,366 0.31% $921.05K
FIFTH THIRD BANCORP 37,103 52,521 15,418 0.31% $703.33K
CLOROX CO 15,372 22,003 6,631 0.29% $730.21K
WATERS CORP 4,995 7,475 2,480 0.28% $328.80K
CADENCE DESIGN SYSTEMS INC 5,044 7,851 2,807 0.28% $604.90K
WESCO INTL 5,117 7,899 2,782 0.27% $909.50K
ALLSTATE CORPORATION 6,378 10,406 4,028 0.27% $830.00K
INTEL CORP 29,969 48,701 18,732 0.27% $1.04M
XYLEM INC 11,541 17,934 6,393 0.27% $571.46K
CRH PLC 13,537 20,178 6,641 0.27% $431.69K
PALO ALTO NETWORKS INC 7,624 13,040 5,416 0.26% $686.23K
CISCO SYSTEMS INC 16,115 26,634 10,519 0.26% $825.19K
PROCTER & GAMBLE 8,663 13,819 5,156 0.25% $754.52K
PRINCIPAL FINL GROUP INC 13,450 22,113 8,663 0.25% $806.18K
CENCORA INC 4,008 6,311 2,303 0.25% $628.84K
REGENCY CENTERS CORP REIT 14,896 25,710 10,814 0.25% $916.95K
PNC FINANCIAL SERVICES GRP INC 5,763 9,330 3,567 0.24% $738.57K
ACCENTURE PLC CL A 5,771 9,624 3,853 0.24% $359.98K
CBRE GROUP INC - CL A 8,377 14,030 5,653 0.24% $553.57K
REGIONS FINANCIAL CORP 45,022 72,610 27,588 0.24% $676.48K
INTUIT INC 1,767 4,381 2,614 0.24% $723.76K
RAYONIER INC REIT 54,754 91,201 36,447 0.24% $695.14K
COLGATE-PALMOLIVE CO 13,200 21,921 8,721 0.24% $825.26K
AGCO CORP 10,003 15,988 5,985 0.23% $809.02K
MOODYS CORP 2,380 4,229 1,849 0.23% $629.08K
VERISK ANALYTICS INC 5,160 9,719 4,559 0.23% $689.94K
NETAPP INC 9,895 18,000 8,105 0.23% $783.36K
UNUM GROUP 13,829 25,038 11,209 0.23% $756.78K
AXALTA COATING SYSTEMS LTD 41,672 65,500 23,828 0.23% $467.93K
BROADRIDGE FINL 6,403 11,115 4,712 0.23% $377.01K
BEST BUY CO INC 14,856 27,595 12,739 0.22% $777.29K
BANK OF AMERICA CORPORATION 20,517 36,193 15,676 0.22% $635.97K
AMERICAN EXPRESS CO 3,395 5,800 2,405 0.22% $498.40K
WELLS FARGO & CO 12,628 22,007 9,379 0.22% $575.05K
STANLEY BLACK and DECKER INC 14,942 23,972 9,030 0.21% $593.56K
DECKERS OUTDOOR CORP 9,952 16,983 7,031 0.21% $668.10K
LINCOLN NATL CRP 26,095 46,826 20,731 0.21% $500.31K
AGILENT TECHNOLOGIES INC 7,786 14,562 6,776 0.21% $600.34K
SBA COMMUNICATIONS CORP 5,372 9,552 4,180 0.21% $604.89K
BLACKROCK INC 940 1,701 761 0.21% $629.75K
RESMED INC 3,869 7,081 3,212 0.20% $657.62K
INSULET CORP 3,258 6,929 3,671 0.18% $527.93K
GEN DIGITAL INC 38,973 76,303 37,330 0.18% $377.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 74,668 73,648 -1,020 1.93% -$1.90M
GILEAD SCIENCES INC 74,134 73,122 -1,012 1.29% $1.09M
ADV MICRO DEVICE 52,068 49,817 -2,251 1.28% -$1.02M
LILLY ELI and CO 10,730 10,584 -146 1.23% -$1.80M
UNION PACIFIC CORP 36,625 36,125 -500 1.11% $292.55K
STATE STREET CORP 63,381 62,516 -865 1.00% -$264.76K
AMERICAN WATER WRKS COMPANY 50,815 50,121 -694 0.86% $189.61K
ANALOG DEVICES INC 19,688 19,420 -268 0.78% $838.89K
AMGEN INC 17,735 17,493 -242 0.78% $350.07K
BANK OF NEW YORK MELLON CORP 51,797 51,090 -707 0.76% $47.69K
ZOETIS INC CL A 47,814 47,161 -653 0.70% -$441.06K
JPMORGAN CHASE and CO 18,789 18,533 -256 0.69% -$602.52K
METTLER-TOLEDO INTL INC 3,242 3,198 -44 0.51% -$486.65K
LENNOX INTL INC 8,467 8,352 -115 0.49% -$234.99K
HOME DEPOT INC 11,724 11,564 -160 0.48% -$230.94K
LPL FINL HLDGS INC 9,836 9,702 -134 0.37% -$594.47K
AUTODESK INC 12,350 12,182 -168 0.37% -$739.35K
ROCKWELL AUTOMATION INC 6,487 6,399 -88 0.29% -$227.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BORGWARNER INC 36,776 36,776 0 0.25% $338.34K
TEXAS INSTRUMENTS INC 8,016 8,016 0 0.20% $165.53K

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