Figure 8 Investment Strategies LLC Top Holdings and 13F Report (2026) About Figure 8 Investment Strategies LLCInvestment ActivityFigure 8 Investment Strategies LLC has $118.34 million in total holdings as of June 30, 2026.Figure 8 Investment Strategies LLC owns shares of 56 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 6.80% of the portfolio was sold this quarter.This quarter, Figure 8 Investment Strategies LLC has purchased 56 new stocks and bought additional shares in 26 stocks.Figure 8 Investment Strategies LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $7,343,089Alphabet $7,033,399Taiwan Semiconductor Manufacturing $5,566,078Microsoft $5,261,471Flex $5,102,936 Largest New Holdings this Quarter G9600F104 - VERSIGENT PLC $684,973 Holding478160104 - Johnson & Johnson $203,176 Holding Largest Purchases this Quarter ServiceNow 11,498 shares (about $1.14M)GSK 18,380 shares (about $963.48K)Visa 2,332 shares (about $800.09K)MercadoLibre 451 shares (about $765.52K)VERSIGENT PLC 16,305 shares (about $684.97K) Largest Sales this Quarter Corning 5,726 shares (about $1.46M)Flex 7,403 shares (about $1.20M)Intel 7,250 shares (about $1.01M)Nextpower 3,934 shares (about $468.70K)Danaher 1,911 shares (about $364.01K) 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$7,343,089$135,710 â–¼-1.8%25,3776.2%TechnologyGOOGLAlphabet$7,033,399$35,737 â–²0.5%19,6815.9%Communication ServicesTSMTaiwan Semiconductor Manufacturing$5,566,078$67,337 â–²1.2%11,6554.7%TechnologyMSFTMicrosoft$5,261,471$22,754 â–²0.4%14,1054.4%TechnologyFLEXFlex$5,102,936$1,199,804 â–¼-19.0%31,4864.3%TechnologyGLWCorning$4,670,793$1,462,592 â–¼-23.8%18,2863.9%TechnologyVVisa$3,683,414$800,086 â–²27.7%10,7363.1%FinanceTTTrane Technologies$3,635,075$6,385 â–²0.2%7,4013.1%IndustrialsTJXTJX Companies$3,405,266$30,149 â–¼-0.9%22,4772.9%Consumer DiscretionaryASMLASML$3,254,724$11,937 â–¼-0.4%1,6362.8%TechnologyAMALAmalgamated Financial$3,089,437$55,493 â–²1.8%67,3082.6%FinanceNXPINXP Semiconductors$2,965,429$28,103 â–²1.0%10,5522.5%TechnologyWATWaters$2,965,066$7,126 â–¼-0.2%7,9062.5%HealthcareCOSTCostco Wholesale$2,883,119$41,161 â–¼-1.4%3,0822.4%Consumer StaplesINTCIntel$2,757,972$1,012,318 â–¼-26.8%19,7522.3%TechnologyNXTNextpower$2,548,047$468,697 â–¼-15.5%21,3872.2%IndustrialsLINDE PLC$2,463,927$7,784 â–²0.3%4,7482.1%SHSDHID.R. Horton$2,397,919$44,140 â–¼-1.8%14,7222.0%Consumer DiscretionaryDEDeere & Company$2,381,275$25,373 â–²1.1%3,7542.0%IndustrialsXYLXylem$2,123,879$193,983 â–¼-8.4%17,9671.8%IndustrialsGSKGSK$2,027,920$963,480 â–²90.5%38,6861.7%HealthcareNVTnVent Electric$1,923,382$6,784 â–²0.4%11,3401.6%IndustrialsFSLRFirst Solar$1,908,444$47,900 â–²2.6%8,0881.6%TechnologyNOWServiceNow$1,884,930$1,141,521 â–²153.6%18,9861.6%TechnologySCHWCharles Schwab$1,817,073$217,942 â–²13.6%19,6931.5%FinancePLDPrologis$1,810,963$2,845 â–²0.2%13,3681.5%Real EstateDISWalt Disney$1,797,950$62,370 â–¼-3.4%18,6801.5%Communication ServicesNFLXNetflix$1,740,518$37,128 â–²2.2%24,3771.5%Communication ServicesAZNCFAstraZeneca$1,729,334$56,507 â–²3.4%9,1201.5%HealthcareHASIHA Sustainable Infrastructure Capital$1,688,132$47,953 â–²2.9%43,2301.4%FinanceSPGIS&P Global$1,659,177$91,633 â–¼-5.2%4,0741.4%FinanceDMXFiShares ESG Advanced MSCI EAFE ETF$1,593,864$163,278 â–²11.4%18,8401.3%ETFSYKStryker$1,568,533$38,096 â–¼-2.4%4,9821.3%HealthcareSONYSony$1,415,494$25,938 â–¼-1.8%70,5631.2%Consumer DiscretionaryAPTIV PLC$1,389,520$99,742 â–²7.7%22,6381.2%COM SHSMELIMercadoLibre$1,351,122$765,523 â–²130.7%7961.1%Consumer DiscretionaryLEVILevi Strauss & Co.$1,292,550$20,609 â–²1.6%52,0561.1%Consumer DiscretionaryWTWWillis Towers Watson Public$1,292,213$126,503 â–¼-8.9%4,9441.1%FinanceDHRDanaher$1,237,930$364,007 â–¼-22.7%6,4991.0%HealthcareAVYAvery Dennison$1,175,739$23,865 â–¼-2.0%7,2421.0%MaterialsICEIntercontinental Exchange$1,092,232$303,097 â–¼-21.7%8,8720.9%FinanceAWKAmerican Water Works$893,297$83,553 â–¼-8.6%6,7890.8%UtilitiesVRTXVertex Pharmaceuticals$882,192$120,705 â–²15.9%1,7760.7%HealthcareGOOGAlphabet$841,632$91,866 â–¼-9.8%2,3820.7%Communication ServicesWDAYWorkday$804,422$367,627 â–²84.2%6,5710.7%TechnologyAVBAvalonBay Communities$798,159$45,474 â–²6.0%4,2300.7%Real EstateNYTNew York Times$792,699$25,682 â–²3.3%11,3280.7%Communication ServicesADBEAdobe$779,896$256,890 â–¼-24.8%3,8040.7%TechnologyVERSIGENT PLC$684,973$684,973 â–²New Holding16,3050.6%ORDINARY SHARESMUMicron Technology$679,877$232,012 â–¼-25.4%5890.6%TechnologyCOOPER COS INC$625,885$81,319 â–¼-11.5%8,7280.5%COMVTIVanguard Total Stock Market ETF$585,7730.0%1,5830.5%ETFPNCThe PNC Financial Services Group$329,689$10,095 â–¼-3.0%1,3390.3%FinanceDSIiShares ESG MSCI KLD 400 ETF$283,3560.0%1,9900.2%ETFBRK.BBerkshire Hathaway$225,1760.0%4500.2%FinanceJNJJohnson & Johnson$203,176$203,176 â–²New Holding8000.2%HealthcareHDBHDFC Bank$0$1,181,302 â–¼-100.0%00.0%FinanceBSXBoston Scientific$0$467,488 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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