Figure 8 Investment Strategies LLC Top Holdings and 13F Report (2026) About Figure 8 Investment Strategies LLCInvestment ActivityFigure 8 Investment Strategies LLC has $116.78 million in total holdings as of September 30, 2026.Figure 8 Investment Strategies LLC owns shares of 58 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 6.84% of the portfolio was purchased this quarter.About 5.01% of the portfolio was sold this quarter.This quarter, Figure 8 Investment Strategies LLC has purchased 56 new stocks and bought additional shares in 39 stocks.Figure 8 Investment Strategies LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $8,189,628Microsoft $7,767,396Alphabet $6,870,934Taiwan Semiconductor Manufacturing $4,079,707Visa $4,014,435 Largest New Holdings this Quarter 896239100 - Trimble $870,185 Holding194693107 - Colliers International Group $843,671 Holding29476L107 - Equity Residential $746,619 Holding Largest Purchases this Quarter Trimble 15,237 shares (about $870.19K)Colliers International Group 9,395 shares (about $843.67K)Equity Residential 12,288 shares (about $746.62K)Willis Towers Watson Public 1,996 shares (about $575.31K)Microsoft 1,039 shares (about $532.91K) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 2,712 shares (about $1.24M)Corning 7,565 shares (about $1.16M)Flex 7,985 shares (about $878.27K)Intel 7,036 shares (about $845.94K)APTIV PLC 7,430 shares (about $319.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFigure 8 Investment Strategies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$8,189,628$261,421 ▼-3.1%24,5927.0%TechnologyMSFTMicrosoft$7,767,396$532,906 ▲7.4%15,1446.7%TechnologyGOOGLAlphabet$6,870,934$99,095 ▲1.5%19,9695.9%Communication ServicesTSMTaiwan Semiconductor Manufacturing$4,079,707$1,237,187 ▼-23.3%8,9433.5%TechnologyVVisa$4,014,435$156,668 ▲4.1%11,1723.4%FinanceWATWaters$3,560,377$86,560 ▲2.5%8,1033.0%HealthcareAMALAmalgamated Financial$3,254,644$52,803 ▲1.6%68,4182.8%FinanceTTTrane Technologies$3,252,900$92,204 ▼-2.8%7,1972.8%IndustrialsTJXTJX Companies$3,104,390$130,458 ▲4.4%23,4632.7%Consumer DiscretionaryASMLASML$3,092,521$128,629 ▲4.3%1,7072.6%TechnologyCOSTCostco Wholesale$2,907,626$101,958 ▲3.6%3,1942.5%Consumer StaplesNOWServiceNow$2,814,746$270,432 ▲10.6%21,0042.4%TechnologyFLEXFlex$2,584,875$878,270 ▼-25.4%23,5012.2%TechnologyNXPINXP Semiconductors$2,527,319$20,903 ▲0.8%10,6402.2%TechnologyDEDeere & Company$2,456,530$64,469 ▼-2.6%3,6582.1%IndustrialsLINDE PLC$2,333,854$80,216 ▲3.6%4,9172.0%SHSDHID.R. Horton$2,129,827$118,066 ▲5.9%15,5861.8%Consumer DiscretionaryNFLXNetflix$2,121,285$425,134 ▲25.1%30,4871.8%Communication ServicesDISWalt Disney$2,104,819$145,287 ▲7.4%20,0651.8%Communication ServicesSCHWCharles Schwab$2,091,147$166,353 ▲8.6%21,3951.8%FinanceGSKGSK$2,045,298$181,794 ▲9.8%42,4601.8%HealthcareWTWWillis Towers Watson Public$2,000,316$575,307 ▲40.4%6,9401.7%FinanceNVTnVent Electric$1,920,436$101,835 ▲5.6%11,9751.6%IndustrialsXYLXylem$1,848,583$29,064 ▲1.6%18,2541.6%IndustrialsPLDPrologis$1,762,968$27,266 ▲1.6%13,5781.5%Real EstateWDAYWorkday$1,760,041$508,528 ▲40.6%9,2411.5%TechnologySPGIS&P Global$1,747,502$140,431 ▲8.7%4,4301.5%FinanceSONYSony$1,744,302$83,955 ▲5.1%74,1311.5%Consumer DiscretionaryMELIMercadoLibre$1,712,973$337,063 ▲24.5%9911.5%Consumer DiscretionaryNXTNextpower$1,681,963$15,274 ▲0.9%21,5831.4%IndustrialsGLWCorning$1,648,461$1,163,194 ▼-41.4%10,7211.4%TechnologyHASIHA Sustainable Infrastructure Capital$1,581,274$32,775 ▲2.1%44,1451.4%FinanceDMXFiShares ESG Advanced MSCI EAFE ETF$1,547,402$47,404 ▼-3.0%18,2801.3%ETFAZNCFAstraZeneca$1,540,908$68,302 ▲4.6%9,5431.3%HealthcareINTCIntel$1,528,845$845,938 ▼-35.6%12,7161.3%TechnologyDHRDanaher$1,497,456$57,603 ▲4.0%6,7591.3%HealthcareICEIntercontinental Exchange$1,489,286$140,476 ▲10.4%9,7961.3%FinanceFSLRFirst Solar$1,453,742$37,132 ▲2.6%8,3001.2%TechnologySYKStryker$1,400,358$28,365 ▲2.1%5,0851.2%HealthcareAVYAvery Dennison$1,260,398$24,406 ▲2.0%7,3851.1%MaterialsADBEAdobe$1,099,165$186,433 ▲20.4%4,5810.9%TechnologyLEVILevi Strauss & Co.$1,098,590$73,087 ▲7.1%55,7660.9%Consumer DiscretionaryVRTXVertex Pharmaceuticals$1,020,525$92,015 ▲9.9%1,9520.9%HealthcareAWKAmerican Water Works$954,064$75,093 ▲8.5%7,3690.8%UtilitiesTRMBTrimble$870,185$870,185 ▲New Holding15,2370.7%TechnologyVERSIGENT PLC$867,117$134,371 ▲18.3%19,2950.7%ORDINARY SHARESCIGIColliers International Group$843,671$843,671 ▲New Holding9,3950.7%Real EstateGOOGAlphabet$801,420$10,222 ▼-1.3%2,3520.7%Communication ServicesEQREquity Residential$746,619$746,619 ▲New Holding12,2880.6%Real EstateNYTNew York Times$736,086$14,523 ▲2.0%11,5560.6%Communication ServicesAPTIV PLC$654,248$319,639 ▼-32.8%15,2080.6%COM SHSVTIVanguard Total Stock Market ETF$592,4220.0%1,5830.5%ETFCOOPER COS INC$545,515$52,121 ▲10.6%9,6500.5%COMMUMicron Technology$498,471$128,878 ▼-20.5%4680.4%TechnologyPNCThe PNC Financial Services Group$297,6060.0%1,3390.3%FinanceDSIiShares ESG MSCI KLD 400 ETF$290,8980.0%1,9900.2%ETFBRK.BBerkshire Hathaway$224,0780.0%4500.2%FinanceJNJJohnson & Johnson$211,7920.0%8000.2%HealthcareAVBAvalonBay Communities$0$798,159 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. 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