13FBOX
FIGURE 8 INVESTMENT STRATEGIES LLC · 13F Holdings
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FIGURE 8 INVESTMENT STRATEGIES LLC

No.8838
Latest AUM (Q2 2026)
$118.3M
QoQ Change Q1 2026
+$15.9M+15.6%
Holdings
56
New Buys
2
Adds
26
Reduces
25
Exits
2
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
6.21%6.41%$7.3M25,377$6.6M25,846-469-1.81%Reduce
ALPHABET INCGOOGL
5.94%5.5%$7.0M19,681$5.6M19,581+100+0.51%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
4.7%3.8%$5.6M11,655$3.9M11,514+141+1.22%Add
MICROSOFT CORPMSFT
4.45%5.08%$5.3M14,105$5.2M14,044+61+0.43%Add
FFLEX LTDFLEX
4.31%2.49%$5.1M31,486$2.5M38,889-7,403-19.04%Reduce
CORNING INCGLW
3.95%3.19%$4.7M18,286$3.3M24,012-5,726-23.85%Reduce
VISA INCV
3.11%2.48%$3.7M10,736$2.5M8,404+2,332+27.75%Add
TRANE TECHNOLOGIES PLCTT
3.07%3.01%$3.6M7,401$3.1M7,388+13+0.18%Add
TJX COS INC NEWTJX
2.88%3.54%$3.4M22,477$3.6M22,676-199-0.88%Reduce
ASML HLDG NVASML
2.75%2.12%$3.3M1,636$2.2M1,642-6-0.37%Reduce
AMALGAMATED FINANCIAL CORP COMAMAL
2.61%2.51%$3.1M67,308$2.6M66,099+1,209+1.83%Add
NXP SEMICONDUCTORS N VNXPI
2.51%2.01%$3.0M10,552$2.1M10,452+100+0.96%Add
WATERS CORPWAT
2.51%2.3%$3.0M7,906$2.4M7,925-19-0.24%Reduce
COSTCO WHOLESALE CORPORATIONCOST
2.44%3.04%$2.9M3,082$3.1M3,126-44-1.41%Reduce
INTEL CORPINTC
2.33%1.16%$2.8M19,752$1.2M27,002-7,250-26.85%Reduce
NNEXTPOWER INCNXT
2.15%2.98%$2.5M21,387$3.1M25,321-3,934-15.54%Reduce
LINDE PLCLIN
2.08%2.29%$2.5M4,748$2.3M4,733+15+0.32%Add
D R HORTON INCDHI
2.03%2.01%$2.4M14,722$2.1M14,993-271-1.81%Reduce
DEERE & CODE
2.01%2.04%$2.4M3,754$2.1M3,714+40+1.08%Add
XYLEM INCXYL
1.79%2.29%$2.1M17,967$2.3M19,608-1,641-8.37%Reduce
GSK PLC SPONSORED ADRGSK
1.71%1.09%$2.0M38,686$1.1M20,306+18,380+90.52%Add
NVENT ELECTRIC PLCNVT
1.63%1.31%$1.9M11,340$1.3M11,300+40+0.35%Add
FIRST SOLAR INC COMFSLR
1.61%1.52%$1.9M8,088$1.6M7,885+203+2.57%Add
SERVICENOW INCNOW
1.59%0.76%$1.9M18,986$782,8707,488+11,498+153.55%Add
SCHWAB CHARLES CORPSCHW
1.54%1.59%$1.8M19,693$1.6M17,331+2,362+13.63%Add
PPROLOGIS INC. COMPLD
1.53%1.72%$1.8M13,368$1.8M13,347+21+0.16%Add
DISNEY WALT CODIS
1.52%1.82%$1.8M18,680$1.9M19,328-648-3.35%Reduce
NETFLIX INCNFLX
1.47%2.24%$1.7M24,377$2.3M23,857+520+2.18%Add
ASTRAZENECA PLCAZN
1.46%1.7%$1.7M9,120$1.7M8,822+298+3.38%Add
HA SUSTAINABLE INFRA REIHASI
1.43%1.51%$1.7M43,230$1.5M42,002+1,228+2.92%Add
S&P GLOBAL INCSPGI
1.4%1.79%$1.7M4,074$1.8M4,299-225-5.23%Reduce
IISHARES TRDMXF
1.35%1.25%$1.6M18,840$1.3M16,910+1,930+11.41%Add
STRYKER CORPORATIONSYK
1.33%1.64%$1.6M4,982$1.7M5,103-121-2.37%Reduce
SSONY GROUP CORP SPONSORED ADRSONY
1.2%1.45%$1.4M70,563$1.5M71,856-1,293-1.80%Reduce
AAPTIV PLCAPTV
1.17%1.42%$1.4M22,638$1.5M21,013+1,625+7.73%Add
MERCADOLIBRE INC COMMELI
1.14%0.58%$1.4M796$596,512345+451+130.72%Add
LEVI STRAUSS & CO NEWLEVI
1.09%0.92%$1.3M52,056$947,16951,226+830+1.62%Add
WWILLIS TOWERS WATSON PLC LTDWTW
1.09%1.54%$1.3M4,944$1.6M5,428-484-8.92%Reduce
DANAHER CORP DEL COMDHR
1.05%1.56%$1.2M6,499$1.6M8,410-1,911-22.72%Reduce
AVERY DENNISON CORPAVY
0.99%1.25%$1.2M7,242$1.3M7,389-147-1.99%Reduce
INTERCONTINENTAL EXCHANGE INC COMICE
0.92%1.74%$1.1M8,872$1.8M11,334-2,462-21.72%Reduce
AMERICAN WTR WKS CO INC NEWAWK
0.75%0.99%$893,2976,789$1.0M7,424-635-8.55%Reduce
VERTEX PHARMACEUTICALS INCVRTX
0.75%0.67%$882,1921,776$684,5461,533+243+15.85%Add
AAlphabet Inc Class CGOOG
0.71%0.74%$841,6322,382$757,8842,642-260-9.84%Reduce
WORKDAY INCWDAY
0.68%0.45%$804,4226,571$463,5553,568+3,003+84.16%Add
AVALONBAY CMNTYS INC REITAVB
0.67%0.64%$798,1594,230$651,6033,989+241+6.04%Add
NEW YORK TIMES CO MTN BENYT
0.67%0.9%$792,69911,328$917,72410,961+367+3.35%Add
ADOBE INC COMADBE
0.66%1.2%$779,8963,804$1.2M5,057-1,253-24.78%Reduce
VVERSIGENT PLCVGNT
0.58%$684,97316,305$00+16,305New Buy
MICRON TECHNOLOGY INCMU
0.57%0.26%$679,877589$266,894790-201-25.44%Reduce

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