Filed: 2/12/2026ACC: 0002033536-26-000003
📋 What this filing means
NORTHWEST & ETHICAL INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $4.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$4.44B
Total AUM (reported)
47.74M
Total Shares
Allocation by class
COM$3.00B67.4%
AVANTIS RESPONSI$161.68M3.6%
COM NEW$140.59M3.2%
NUVEEN ESG LRGCP$128.64M2.9%
CL A$120.58M2.7%
SHS$111.00M2.5%
CAP STK CL C$94.73M2.1%
Portfolio Concentration
Top 3$505.86M11.4%
4–10$624.30M14.0%
11–25$654.03M14.7%
Rest$2.66B59.9%
Top 3 weight
11.4%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 46.79M
Sole
Full voting authority
46.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole501
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings501
Rows:
MICROSOFT CORP
SOLEShares446.32K
TypeSH
Market value$215.89M
4.86%
Sole
446.32K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.98M
TypeSH
Market value$147.14M
3.31%
Sole
1.98M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares765.68K
TypeSH
Market value$142.84M
3.21%
Sole
765.68K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares1.32M
TypeSH
Market value$128.64M
2.89%
Sole
1.32M
Shared
0.00
None
0.00
APPLE INC
SOLEShares388.95K
TypeSH
Market value$105.76M
2.38%
Sole
388.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares301.89K
TypeSH
Market value$94.73M
2.13%
Sole
301.89K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares505.80K
TypeSH
Market value$86.30M
1.94%
Sole
505.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares322.71K
TypeSH
Market value$74.51M
1.68%
Sole
322.71K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares717.43K
TypeSH
Market value$67.66M
1.52%
Sole
717.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares192.64K
TypeSH
Market value$66.70M
1.50%
Sole
192.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares101.50K
TypeSH
Market value$62.35M
1.40%
Sole
101.50K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares417.49K
TypeSH
Market value$56.81M
1.28%
Sole
417.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares79.50K
TypeSH
Market value$54.21M
1.22%
Sole
79.50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares119.10K
TypeSH
Market value$50.78M
1.14%
Sole
119.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares135.44K
TypeSH
Market value$47.51M
1.07%
Sole
135.44K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares430.97K
TypeSH
Market value$42.63M
0.96%
Sole
430.97K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares328.21K
TypeSH
Market value$40.29M
0.91%
Sole
328.21K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares815.18K
TypeSH
Market value$39.02M
0.88%
Sole
815.18K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares238.86K
TypeSH
Market value$38.61M
0.87%
Sole
238.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.84K
TypeSH
Market value$38.46M
0.87%
Sole
122.84K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares687.92K
TypeSH
Market value$37.85M
0.85%
Sole
687.92K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares162.40K
TypeSH
Market value$37.57M
0.85%
Sole
162.40K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares499.90K
TypeSH
Market value$36.85M
0.83%
Sole
499.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares33.13K
TypeSH
Market value$35.61M
0.80%
Sole
33.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares62.16K
TypeSH
Market value$35.49M
0.80%
Sole
62.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 446.32K | SH | $215.89M 4.86% | 446.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 1.98M | SH | $147.14M 3.31% | 1.98M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 765.68K | SH | $142.84M 3.21% | 765.68K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 1.32M | SH | $128.64M 2.89% | 1.32M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 388.95K | SH | $105.76M 2.38% | 388.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 301.89K | SH | $94.73M 2.13% | 301.89K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 505.80K | SH | $86.30M 1.94% | 505.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 322.71K | SH | $74.51M 1.68% | 322.71K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 717.43K | SH | $67.66M 1.52% | 717.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 192.64K | SH | $66.70M 1.50% | 192.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 101.50K | SH | $62.35M 1.40% | 101.50K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 417.49K | SH | $56.81M 1.28% | 417.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 79.50K | SH | $54.21M 1.22% | 79.50K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 119.10K | SH | $50.78M 1.14% | 119.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 135.44K | SH | $47.51M 1.07% | 135.44K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 430.97K | SH | $42.63M 0.96% | 430.97K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 328.21K | SH | $40.29M 0.91% | 328.21K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 815.18K | SH | $39.02M 0.88% | 815.18K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 238.86K | SH | $38.61M 0.87% | 238.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 122.84K | SH | $38.46M 0.87% | 122.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 687.92K | SH | $37.85M 0.85% | 687.92K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 162.40K | SH | $37.57M 0.85% | 162.40K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 499.90K | SH | $36.85M 0.83% | 499.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 33.13K | SH | $35.61M 0.80% | 33.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 62.16K | SH | $35.49M 0.80% | 62.16K | 0.00 | 0.00 |
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