Holdings of Domini Impact Equity Fund
Domini Investment Trust · 175 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 41.7 % of the equity sleeve
Sector breakdown
- Technology 36.8 %
- Financials 13.2 %
- Communication 9.7 %
- Consumer discretionary 9.1 %
- Health care 7.2 %
- Industrials 5.7 %
- Consumer staples 2.8 %
- Materials 2.4 %
- Real estate 1.8 %
- Utilities 0.2 %
- Unattributed 11.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- CA 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 172 | 1.2B $ | 98.70 % |
| CA | 3 | 15.2M $ | 1.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 446,780 | 89.2M $ | 7.64 % |
| Apple Inc | 278,296 | 75.5M $ | 6.47 % |
| Alphabet Inc | 192,900 | 74.2M $ | 6.36 % |
| Microsoft Corp | 142,281 | 58M $ | 4.97 % |
| Broadcom Inc | 121,040 | 50.5M $ | 4.33 % |
| Amazon.com Inc | 185,280 | 49.1M $ | 4.21 % |
| Micron Technology Inc | 51,300 | 26.5M $ | 2.27 % |
| JPMorgan Chase & Co | 72,180 | 22.6M $ | 1.94 % |
| Visa Inc | 66,180 | 21.8M $ | 1.87 % |
| Mastercard Inc | 36,252 | 18.2M $ | 1.56 % |
| Tesla Inc | 46,680 | 17.8M $ | 1.53 % |
| Eli Lilly & Co | 17,680 | 16.5M $ | 1.42 % |
| Caterpillar Inc | 15,720 | 14M $ | 1.20 % |
| Advanced Micro Devices Inc | 39,250 | 13.9M $ | 1.19 % |
| Netflix Inc | 141,730 | 13.3M $ | 1.14 % |
| Royalty Pharma PLC | 253,400 | 12.7M $ | 1.09 % |
| Bank of America Corp | 225,854 | 12.1M $ | 1.03 % |
| Omega Healthcare Investors Inc | 246,500 | 11.6M $ | 0.99 % |
| Procter & Gamble Co/The | 78,325 | 11.5M $ | 0.99 % |
| AbbVie Inc | 54,452 | 11.5M $ | 0.99 % |
| NNN REIT Inc | 258,600 | 11.3M $ | 0.97 % |
| WP Carey Inc | 154,300 | 11.3M $ | 0.96 % |
| AGNC Investment Corp | 1,001,400 | 11M $ | 0.95 % |
| Cisco Systems, Inc. | 119,491 | 10.9M $ | 0.94 % |
| Sonoco Products Co | 218,100 | 10.9M $ | 0.93 % |
| Arista Networks Inc | 62,800 | 10.8M $ | 0.93 % |
| CME Group Inc | 34,018 | 9.8M $ | 0.84 % |
| Costco Wholesale Corp | 9,223 | 9.4M $ | 0.80 % |
| Royal Gold Inc | 39,500 | 9.2M $ | 0.79 % |
| Merck & Co Inc | 82,935 | 9.1M $ | 0.78 % |
| Halozyme Therapeutics Inc | 139,300 | 8.9M $ | 0.76 % |
| B2Gold Corp | 1,949,300 | 8.8M $ | 0.75 % |
| Texas Instruments Inc | 30,652 | 8.6M $ | 0.74 % |
| Sandisk Corp/DE | 7,600 | 8.3M $ | 0.71 % |
| Home Depot Inc/The | 25,191 | 8.3M $ | 0.71 % |
| Linde PLC | 15,770 | 7.9M $ | 0.68 % |
| Booking Holdings Inc | 41,250 | 6.9M $ | 0.59 % |
| Analog Devices Inc | 16,711 | 6.7M $ | 0.58 % |
| PepsiCo Inc | 42,331 | 6.7M $ | 0.57 % |
| Vertiv Holdings Co | 19,100 | 6.3M $ | 0.54 % |
| Walt Disney Co/The | 60,293 | 6.3M $ | 0.54 % |
| AT&T Inc | 238,985 | 6.2M $ | 0.53 % |
| Verizon Communications Inc | 129,595 | 6.2M $ | 0.53 % |
| Charles Schwab Corp/The | 67,378 | 6.2M $ | 0.53 % |
| International Business Machines Corp. | 25,886 | 6M $ | 0.51 % |
| Thermo Fisher Scientific Inc | 12,368 | 5.9M $ | 0.51 % |
| TJX Cos Inc/The | 37,400 | 5.9M $ | 0.50 % |
| Prologis Inc | 41,022 | 5.8M $ | 0.50 % |
| Oracle Corp | 35,200 | 5.7M $ | 0.49 % |
| American Tower Corp | 30,909 | 5.6M $ | 0.48 % |
| Western Digital Corp | 12,900 | 5.6M $ | 0.48 % |
| Salesforce Inc | 31,234 | 5.5M $ | 0.47 % |
| Intuitive Surgical Inc | 11,960 | 5.5M $ | 0.47 % |
| Danaher Corp | 29,515 | 5.3M $ | 0.45 % |
| Lam Research Corp | 20,000 | 5.2M $ | 0.44 % |
| Blackrock Inc | 4,746 | 5.1M $ | 0.43 % |
| Welltower Inc | 23,200 | 5M $ | 0.43 % |
| Adobe Inc | 20,424 | 5M $ | 0.43 % |
| Deere & Co | 8,505 | 5M $ | 0.43 % |
| Applied Materials Inc | 12,702 | 5M $ | 0.43 % |
| Fortis Inc/Canada | 87,000 | 5M $ | 0.43 % |
| Intercontinental Exchange Inc | 30,295 | 4.8M $ | 0.41 % |
| Gilead Sciences Inc | 36,546 | 4.8M $ | 0.41 % |
| HA Sustainable Infrastructure Capital Inc | 113,900 | 4.8M $ | 0.41 % |
| Howmet Aerospace Inc | 19,600 | 4.8M $ | 0.41 % |
| Marvell Technology Inc | 28,475 | 4.7M $ | 0.40 % |
| Synopsys Inc | 9,523 | 4.6M $ | 0.39 % |
| AppLovin Corp | 10,160 | 4.5M $ | 0.39 % |
| S&P Global Inc | 10,178 | 4.4M $ | 0.38 % |
| Fifth Third Bancorp | 84,600 | 4.3M $ | 0.37 % |
| Palo Alto Networks Inc | 23,750 | 4.3M $ | 0.36 % |
| Yum! Brands Inc | 26,200 | 4.2M $ | 0.36 % |
| Chubb Ltd | 12,207 | 4M $ | 0.34 % |
| Alnylam Pharmaceuticals Inc | 12,820 | 4M $ | 0.34 % |
| MSCI Inc | 6,468 | 3.8M $ | 0.33 % |
| Accenture PLC | 21,100 | 3.8M $ | 0.32 % |
| Annaly Capital Management Inc | 164,300 | 3.8M $ | 0.32 % |
| Stryker Corp | 11,808 | 3.7M $ | 0.32 % |
| Vertex Pharmaceuticals Inc | 8,603 | 3.7M $ | 0.31 % |
| Trane Technologies PLC | 7,407 | 3.6M $ | 0.31 % |
| Quanta Services Inc | 4,980 | 3.6M $ | 0.31 % |
| Intuit Inc | 9,202 | 3.6M $ | 0.31 % |
| Interactive Brokers Group Inc | 41,900 | 3.3M $ | 0.29 % |
| Comcast Corp | 121,621 | 3.3M $ | 0.28 % |
| Huntington Bancshares Inc/OH | 193,700 | 3.2M $ | 0.28 % |
| T-Mobile US Inc | 16,000 | 3.1M $ | 0.27 % |
| ServiceNow Inc | 35,030 | 3.1M $ | 0.26 % |
| Cadence Design Systems Inc | 9,224 | 3M $ | 0.26 % |
| Cboe Global Markets Inc | 9,800 | 2.9M $ | 0.25 % |
| Pfizer Inc | 109,170 | 2.9M $ | 0.25 % |
| US Bancorp | 51,216 | 2.9M $ | 0.25 % |
| O'Reilly Automotive Inc | 28,700 | 2.9M $ | 0.24 % |
| PNC Financial Services Group Inc/The | 12,749 | 2.8M $ | 0.24 % |
| Freeport-McMoRan Inc | 48,900 | 2.8M $ | 0.24 % |
| Paychex Inc | 30,300 | 2.8M $ | 0.24 % |
| Comfort Systems USA Inc | 1,467 | 2.7M $ | 0.23 % |
| Marsh & McLennan Cos Inc | 16,030 | 2.7M $ | 0.23 % |
| United Therapeutics Corp | 4,680 | 2.7M $ | 0.23 % |
| Marriott International Inc/MD | 7,380 | 2.7M $ | 0.23 % |
| Nextpower Inc | 22,400 | 2.7M $ | 0.23 % |