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DOMINI INVESTMENT TRUST

CIK: 0000851680 Equity
Report date: 2026-06-24
AUM $1.2B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

119 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BRO BROWN & BROWN INC Since 2026-07-07 115236101 Equity (Common)
0.11%
 $1.30 21,700
2 BTG B2GOLD CORP Since 2026-07-07 11777Q209 Equity (Common)
0.75%
 $8.77 1,949,300
3 CBOE CBOE GLOBAL MARKETS INC Since 2026-07-07 12503M108 Equity (Common)
0.25%
 $2.94 9,800
4 CME CME GROUP INC Since 2026-07-07 12572Q105 Equity (Common)
0.84%
 $9.79 34,018
5 CDNS CADENCE DESIGN SYSTEMS INC Since 2026-07-07 127387108 Equity (Common)
0.26%
 $3.04 9,224
6 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
1.20%
 $13.99 15,720
7 CHTR CHARTER COMMUNICATIONS INC Since 2026-07-07 16119P108 Equity (Common)
0.04%
 $0.48 2,898
8 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 169656105 Equity (Common)
0.13%
 $1.48 43,650
9 CSCO CISCO SYSTEMS INC Since 2026-07-07 17275R102 Equity (Common)
0.94%
 $10.93 119,491
10 CL COLGATE-PALMOLIVE COMPANY Since 2026-07-07 194162103 Equity (Common)
0.20%
 $2.36 27,625
11 FIX COMFORT SYSTEMS USA INC Since 2026-07-07 199908104 Equity (Common)
0.23%
 $2.70 1,467
12 ED CONSOLIDATED EDISON INC Since 2026-07-07 209115104 Equity (Common)
0.12%
 $1.38 12,361
13 CPRT COPART INC Since 2026-07-07 217204106 Equity (Common)
0.09%
 $1.00 30,300
14 CR CRANE COMPANY Since 2026-07-07 224408104 Equity (Common)
0.21%
 $2.45 13,800
15 ITW ILLINOIS TOOL WORKS INC Since 2026-07-07 452308109 Equity (Common)
0.21%
 $2.40 9,312
16 IR INGERSOLL RAND INC Since 2026-07-07 45687V106 Equity (Common)
0.09%
 $1.09 13,669
17 IBKR INTERACTIVE BROKERS GROUP INC Since 2026-07-07 45841N107 Equity (Common)
0.29%
 $3.33 41,900
18 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
1.14%
 $13.27 141,730
19 NXT NEXTPOWER INC Since 2026-07-07 65290E101 Equity (Common)
0.23%
 $2.67 22,400
20 GEN GEN DIGITAL INC Since 2026-07-07 668771108 Equity (Common)
0.09%
 $1.04 53,800
21 ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 67103H107 Equity (Common)
0.24%
 $2.85 28,700
22 ODFL OLD DOMINION FREIGHT LINE INC Since 2026-07-07 679580100 Equity (Common)
0.11%
 $1.32 6,200
23 OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-07-07 681936100 Equity (Common)
0.99%
 $11.58 246,500
24 PANW PALO ALTO NETWORKS INC Since 2026-07-07 697435105 Equity (Common)
0.36%
 $4.26 23,750
25 PAYX PAYCHEX INC Since 2026-07-07 704326107 Equity (Common)
0.24%
 $2.81 30,300
26 PEP PEPSICO INC Since 2026-07-07 713448108 Equity (Common)
0.57%
 $6.71 42,331
27 PFE PFIZER INC Since 2026-07-07 717081103 Equity (Common)
0.25%
 $2.92 109,170
28 TROW T. ROWE PRICE GROUP INC Since 2026-07-07 74144T108 Equity (Common)
0.06%
 $0.75 7,311
29 PSA PUBLIC STORAGE Since 2026-07-07 74460D109 Equity (Common)
0.14%
 $1.58 5,237
30 PWR QUANTA SERVICES INC Since 2026-07-07 74762E102 Equity (Common)
0.31%
 $3.62 4,980
31 RMD RESMED INC Since 2026-07-07 761152107 Equity (Common)
0.14%
 $1.62 7,566
32 ROK ROCKWELL AUTOMATION INC Since 2026-07-07 773903109 Equity (Common)
0.13%
 $1.49 3,652
33 ROP ROPER TECHNOLOGIES INC Since 2026-07-07 776696106 Equity (Common)
0.12%
 $1.37 3,857
34 RGLD ROYAL GOLD INC Since 2026-07-07 780287108 Equity (Common)
0.79%
 $9.22 39,500
35 SPGI S&P GLOBAL INC Since 2026-07-07 78409V104 Equity (Common)
0.38%
 $4.39 10,178
36 CRM SALESFORCE INC Since 2026-07-07 79466L302 Equity (Common)
0.47%
 $5.51 31,234
37 V VISA INC Since 2026-07-07 92826C839 Equity (Common)
1.87%
 $21.83 66,180
38 VMC VULCAN MATERIALS COMPANY Since 2026-07-07 929160109 Equity (Common)
0.12%
 $1.40 4,644
39 WELL WELLTOWER INC Since 2026-07-07 95040Q104 Equity (Common)
0.43%
 $5.04 23,200
40 AGNC AGNC INVESTMENT CORP Since 2026-07-07 00123Q104 Equity (Common)
0.95%
 $11.04 1,001,400
41 T AT&T INC Since 2026-07-07 00206R102 Equity (Common)
0.53%
 $6.25 238,985
42 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
0.99%
 $11.51 54,452
43 DE DEERE & COMPANY Since 2026-07-07 244199105 Equity (Common)
0.43%
 $5.02 8,505
44 DXCM DEXCOM INC Since 2026-07-07 252131107 Equity (Common)
0.07%
 $0.80 13,373
45 DLR DIGITAL REALTY TRUST INC Since 2026-07-07 253868103 Equity (Common)
0.20%
 $2.33 11,592
46 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866F104 Equity (Common)
0.41%
 $4.79 30,295
47 INTU INTUIT INC Since 2026-07-07 461202103 Equity (Common)
0.31%
 $3.58 9,202
48 ISRG INTUITIVE SURGICAL INC Since 2026-07-07 46120E602 Equity (Common)
0.47%
 $5.47 11,960
49 KDP KEURIG DR PEPPER INC Since 2026-07-07 49271V100 Equity (Common)
0.11%
 $1.30 44,300
50 LULU LULULEMON ATHLETICA INC Since 2026-07-07 550021109 Equity (Common)
0.04%
 $0.50 3,600
51 MSCI MSCI INC Since 2026-07-07 55354G100 Equity (Common)
0.33%
 $3.83 6,468
52 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 571748102 Equity (Common)
0.23%
 $2.69 16,030
53 MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 571903202 Equity (Common)
0.23%
 $2.67 7,380
54 MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 573874104 Equity (Common)
0.40%
 $4.70 28,475
55 MTD METTLER-TOLEDO INTERNATIONAL INC Since 2026-07-07 592688105 Equity (Common)
0.07%
 $0.84 660
56 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
2.27%
 $26.53 51,300
57 NOW SERVICENOW INC Since 2026-07-07 81762P102 Equity (Common)
0.26%
 $3.09 35,030
58 ADBE ADOBE INC Since 2026-07-07 00724F101 Equity (Common)
0.43%
 $5.03 20,424
59 AMD ADVANCED MICRO DEVICES INC Since 2026-07-07 007903107 Equity (Common)
1.19%
 $13.91 39,250
60 A AGILENT TECHNOLOGIES INC Since 2026-07-07 00846U101 Equity (Common)
0.09%
 $1.07 9,300
61 ABNB AIRBNB INC Since 2026-07-07 009066101 Equity (Common)
0.16%
 $1.82 13,000
62 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 02043Q107 Equity (Common)
0.34%
 $3.97 12,820
63 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
6.36%
 $74.23 192,900
64 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
4.21%
 $49.11 185,280
65 ADI ANALOG DEVICES INC Since 2026-07-07 032654105 Equity (Common)
0.58%
 $6.72 16,711
66 NLY ANNALY CAPITAL MANAGEMENT INC Since 2026-07-07 035710839 Equity (Common)
0.32%
 $3.76 164,300
67 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
6.47%
 $75.52 278,296
68 AMAT APPLIED MATERIALS INC Since 2026-07-07 038222105 Equity (Common)
0.43%
 $5.01 12,702
69 ANET ARISTA NETWORKS INC Since 2026-07-07 040413205 Equity (Common)
0.93%
 $10.85 62,800
70 ARRY ARRAY TECHNOLOGIES INC Since 2026-07-07 04271T100 Equity (Common)
0.07%
 $0.86 110,600
71 ADSK AUTODESK INC Since 2026-07-07 052769106 Equity (Common)
0.15%
 $1.72 7,267
72 DASH DOORDASH INC Since 2026-07-07 25809K105 Equity (Common)
0.17%
 $2.04 12,100
73 EBAY EBAY INC Since 2026-07-07 278642103 Equity (Common)
0.13%
 $1.56 15,100
74 ECL ECOLAB INC Since 2026-07-07 278865100 Equity (Common)
0.20%
 $2.29 8,768
75 YUM YUM! BRANDS INC Since 2026-07-07 988498101 Equity (Common)
0.36%
 $4.18 26,200
76 ZM ZOOM COMMUNICATIONS INC Since 2026-07-07 98980L101 Equity (Common)
0.07%
 $0.85 8,731
77 AMCR AMCOR PLC Since 2026-07-07 G0250X149 Equity (Common)
0.14%
 $1.64 43,200
78 AON AON PLC Since 2026-07-07 G0403H108 Equity (Common)
0.18%
 $2.15 6,900
79 ACN ACCENTURE PLC Since 2026-07-07 G1151C101 Equity (Common)
0.32%
 $3.77 21,100
80 LIN LINDE PLC Since 2026-07-07 G54950103 Equity (Common)
0.68%
 $7.90 15,770
81 RPRX ROYALTY PHARMA PLC Since 2026-07-07 G7709Q104 Equity (Common)
1.09%
 $12.69 253,400
82 SW SMURFIT WESTROCK PLC Since 2026-07-07 G8267P108 Equity (Common)
0.16%
 $1.88 48,985
83 STE STERIS PLC Since 2026-07-07 G8473T100 Equity (Common)
0.07%
 $0.78 3,600
84 TT TRANE TECHNOLOGIES PLC Since 2026-07-07 G8994E103 Equity (Common)
0.31%
 $3.65 7,407
85 GRMN GARMIN LTD Since 2026-07-07 H2906T109 Equity (Common)
0.12%
 $1.42 5,646
86 EFX EQUIFAX INC Since 2026-07-07 294429105 Equity (Common)
0.06%
 $0.75 4,300
87 ES EVERSOURCE ENERGY Since 2026-07-07 30040W108 Equity (Common)
0.08%
 $0.97 13,658
88 FAST FASTENAL COMPANY Since 2026-07-07 311900104 Equity (Common)
0.15%
 $1.71 38,016
89 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773100 Equity (Common)
0.37%
 $4.29 84,600
90 FSLR FIRST SOLAR INC Since 2026-07-07 336433107 Equity (Common)
0.17%
 $2.04 10,100
91 FTS FORTIS INC Since 2026-07-07 349553107 Equity (Common)
0.43%
 $4.98 87,000
92 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671D857 Equity (Common)
0.24%
 $2.83 48,900
93 GILD GILEAD SCIENCES INC Since 2026-07-07 375558103 Equity (Common)
0.41%
 $4.78 36,546
94 GWW W.W. GRAINGER INC Since 2026-07-07 384802104 Equity (Common)
0.14%
 $1.59 1,370
95 HALO HALOZYME THERAPEUTICS INC Since 2026-07-07 40637H109 Equity (Common)
0.76%
 $8.87 139,300
96 HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-07-07 41068X100 Equity (Common)
0.41%
 $4.78 113,900
97 HWM HOWMET AEROSPACE INC Since 2026-07-07 443201108 Equity (Common)
0.41%
 $4.76 19,600
98 IDXX IDEXX LABORATORIES INC Since 2026-07-07 45168D104 Equity (Common)
0.13%
 $1.49 2,659
99 NDAQ NASDAQ INC Since 2026-07-07 631103108 Equity (Common)
0.14%
 $1.59 17,300
100 NNN NNN REIT INC Since 2026-07-07 637417106 Equity (Common)
0.97%
 $11.32 258,600
101 NTAP NETAPP INC Since 2026-07-07 64110D104 Equity (Common)
0.06%
 $0.74 6,708
102 SHOP SHOPIFY INC Since 2026-07-07 82509L107 Equity (Common)
0.12%
 $1.41 11,600
103 SPG SIMON PROPERTY GROUP INC Since 2026-07-07 828806109 Equity (Common)
0.18%
 $2.12 10,400
104 SON SONOCO PRODUCTS COMPANY Since 2026-07-07 835495102 Equity (Common)
0.93%
 $10.90 218,100
105 SMCI SUPER MICRO COMPUTER INC Since 2026-07-07 86800U302 Equity (Common)
0.10%
 $1.22 44,500
106 SNPS SYNOPSYS INC Since 2026-07-07 871607107 Equity (Common)
0.39%
 $4.60 9,523
107 TKO TKO GROUP HOLDINGS INC Since 2026-07-07 87256C101 Equity (Common)
0.10%
 $1.15 6,200
108 TMUS T-MOBILE US INC Since 2026-07-07 872590104 Equity (Common)
0.27%
 $3.13 16,000
109 TSLA TESLA INC Since 2026-07-07 88160R101 Equity (Common)
1.53%
 $17.81 46,680
110 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556102 Equity (Common)
0.51%
 $5.92 12,368
111 ULTA ULTA BEAUTY INC Since 2026-07-07 90384S303 Equity (Common)
0.07%
 $0.87 1,618
112 URI UNITED RENTALS INC Since 2026-07-07 911363109 Equity (Common)
0.17%
 $1.98 2,059
113 VEEV VEEVA SYSTEMS INC Since 2026-07-07 922475108 Equity (Common)
0.07%
 $0.81 5,206
114 VRSN VERISIGN INC Since 2026-07-07 92343E102 Equity (Common)
0.18%
 $2.12 7,880
115 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343V104 Equity (Common)
0.53%
 $6.22 129,595
116 BLK BLACKROCK INC Since 2026-07-07 09290D101 Equity (Common)
0.43%
 $5.06 4,746
117 BKNG BOOKING HOLDINGS INC Since 2026-07-07 09857L108 Equity (Common)
0.59%
 $6.95 41,250
118 BR BROADRIDGE FINANCIAL SOLUTIONS INC Since 2026-07-07 11133T103 Equity (Common)
0.05%
 $0.63 4,100
119 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
4.33%
 $50.53 121,040
Frequently Asked Questions — DOMINI INVESTMENT TRUST
What type of mutual fund is DOMINI INVESTMENT TRUST?
DOMINI INVESTMENT TRUST is a SEC-registered Equity fund, with $1.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, DOMINI INVESTMENT TRUST holds 119 portfolio positions, all detailed in the holdings table on this page.
What are DOMINI INVESTMENT TRUST's assets under management (AUM)?
DOMINI INVESTMENT TRUST has $1.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DOMINI INVESTMENT TRUST's top holdings?
According to DOMINI INVESTMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BROWN & BROWN INC, B2GOLD CORP, CBOE GLOBAL MARKETS INC , among others. The complete list of all 119 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DOMINI INVESTMENT TRUST's expense ratio?
Expense ratio data for DOMINI INVESTMENT TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DOMINI INVESTMENT TRUST's SEC filings?
DOMINI INVESTMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000851680. You can access all of DOMINI INVESTMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000851680). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DOMINI INVESTMENT TRUST's holdings data on StockSifting?
Holdings data for DOMINI INVESTMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.