0002000324-26-001785.txt : 20260429 0002000324-26-001785.hdr.sgml : 20260429 20260429153601 ACCESSION NUMBER: 0002000324-26-001785 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELTON FUNDS CENTRAL INDEX KEY: 0000778206 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04417 FILM NUMBER: 26915160 BUSINESS ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 BUSINESS PHONE: 4153982727 MAIL ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA INVESTMENT TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA INVESTMENT TRUST I DATE OF NAME CHANGE: 19870115 0000778206 S000039758 Shelton Sustainable Equity Fund C000123237 Investor Shares NEXTX C000238256 Institutional Shares NEXIX NPORT-P 1 primary_doc.xml NPORT-P false 0000778206 XXXXXXXX S000039758 C000123237 C000238256 SHELTON FUNDS 811-04417 0000778206 254900S73SCF59AAL583 1125 17th Street, Ste. 2550 Denver 80202-1805 800-955-9888 Shelton Sustainable Equity Fund S000039758 254900PZH514P2M57196 2026-08-31 2026-02-28 N 72953240.24 146614.32 72806625.92 0 0 0 0 0 0 0 0 0 0 0 0 0 61103.18 N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 6000 NS USD 1759200 2.4162635993 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 7000 NS USD 657650 0.903283172 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 65700 NS USD 2749545 3.7765038075 Long EC CORP US N 1 N N N Box Inc. 549300KQUCPD8687YS68 10316T104 35000 NS USD 824250 1.1321084992 Long EC CORP US N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 15643U104 8200 NS USD 1661238 2.2817126587 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 11000 NS USD 807730 1.1094182566 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 10000 NS USD 3271072.23 4.4928221692 Long EC CORP FR N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 3000 NS USD 1386960 1.9049914516 Long EC CORP IE N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 20000 NS USD 1602400 2.2008985855 Long EC CORP US N 1 N N N Vital Farms Inc. 549300S6NYY7ER3XOT61 92847W103 22000 NS USD 463980 0.6372771628 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 13000 NS USD 1684280 2.3133608771 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 16850 NS USD 1650963 2.2675999322 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 D69671218 10000 NS USD 2924695.59 4.0170733818 Long EC CORP DE N 2 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 29000 NS USD 2886660 3.964831447 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 5500 NS USD 3463405 4.7569914911 Long EC CORP US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 11272 NS USD 858250.08 1.1788076554 Long EC CORP US N 1 N N N E L F Beauty Inc 549300U2K9TCON25C029 26856L103 6400 NS USD 589120 0.8091571235 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 10000 NS USD 1661500 2.2820725161 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 16000 NS USD 675680 0.9280474015 Long EC CORP US N 1 N N N Nextpower Inc. 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