HolderBook

Boston Trust Walden Corp

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1534866
Reported value
$13.1B
Positions
396
Top 10 weight
18.9%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$420.3M1,452,5593.20%+0.09pp31q-2.5%-$11.0M
MICROSOFT CORPMSFT$358.6M961,3052.73%-0.22pp31q-0.8%-$2.9M
ALPHABET INCGOOGL$290.3M812,4262.21%+0.18pp31q-5.4%-$16.7M
ALPHABET INCGOOG$262.2M742,0612.00%+0.17pp31q-4.0%-$11.0M
NVIDIA CORPORATIONNVDA$252.7M1,262,6971.92%+0.34pp14q+14.5%+$32.1M
JPMORGAN CHASE & COJPM$237.8M726,5411.81%+0.02pp31q-1.8%-$4.3M
APPLIED MATLS INCAMAT$167.1M231,1371.27%+0.47pp19q-18.8%-$38.7M
DONALDSON INCDCI$165.8M1,846,6071.26%-0.06pp31q-2.8%-$4.8M
HUBBELL INCHUBB$165.5M316,2701.26%-0.06pp31q-3.6%-$6.1M
APTARGROUP INCATR$163.2M1,303,7261.24%-0.16pp31q-3.4%-$5.7M
VISA INCV$160.1M466,6321.22%+0.04pp31q-2.0%-$3.3M
JOHNSON & JOHNSONJNJ$147.5M580,8331.12%-0.07pp31q-2.2%-$3.4M
APPLIED INDL TECHNOLOGIES INAIT$144.5M427,3451.10%+0.14pp31q-2.8%-$4.1M
WATTS WATER TECHNOLOGIES INCWTS$144.4M368,9671.10%+0.20pp31q-2.7%-$3.9M
CINCINNATI FINL CORPCINF$136.5M737,3111.04%+0.06pp31q-2.5%-$3.4M
LITTELFUSE INCLFUS$135.8M298,3271.03%+0.22pp18q+2.4%+$3.2M
QUALYS INCQLYS$135.4M984,8891.03%+0.30pp22q-2.5%-$3.5M
CISCO SYS INCCSCO$134.8M1,147,5321.03%+0.22pp31q-9.7%-$14.5M
GLOBUS MED INCGMED$124.3M1,573,3610.95%+0.06pp4q+25.4%+$25.2M
COMMERCE BANCSHARES INCCBSH$122.1M2,114,0150.93%+0.15pp31q+9.3%+$10.4M
CULLEN FROST BANKERS INCCFR$113.2M732,3310.86%-0.23pp8q-24.3%-$36.4M
KLA CORPKLAC$111.7M370,1400.85%+0.38pp10q+853.3%+$100.0M
BADGER METER INCBMI$108.2M728,9610.82%+0.16pp28q+37.5%+$29.5M
METTLER TOLEDO INTERNATIONALMTD$107.8M84,3860.82%+0.39pp31q+102.4%+$54.5M
JAZZ PHARMACEUTICALS PLCJAZZ$106.8M443,1230.81%+0.05pp6q-9.3%-$11.0M
COSTCO WHOLESALE CORPORATIONCOST$103.7M110,8110.79%-0.13pp31q-1.8%-$1.9M
ACUITY INCAYI$101.9M270,6420.78%+0.19pp23q+7.1%+$6.7M
CHUBB LIMITEDCB$101.7M298,3910.77%-0.04pp31q-2.3%-$2.4M
INTERNATIONAL BANCSHARES CORIBOC$99.2M1,306,6050.76%+0.15pp15q+20.1%+$16.6M
CHOICE HOTELS INTL INCCHH$99.1M898,9300.75%-0.04pp31q-3.4%-$3.5M
CAVCO INDS INC DELCVCO$95.7M155,7130.73%+0.17pp22q+11.4%+$9.8M
NETAPP INCNTAP$95.2M615,0740.72%+0.19pp31q-2.6%-$2.5M
ESSENTIAL UTILS INCWTRG$94.4M2,463,4610.72%-0.10pp12q-0.7%-$689.1K
DEERE & CODE$94.2M148,5680.72%flat31q-4.4%-$4.3M
CHEMED CORP NEWCHE$93.7M201,2750.71%+0.08pp31q-1.9%-$1.8M
STAG INDUSTRIAL INCSTAG$92.9M2,440,4790.71%-0.05pp26q-4.3%-$4.2M
STRYKER CORPORATIONSYK$92.4M293,5890.70%-0.05pp31q+4.9%+$4.3M
SPROUTS FMRS MKT INCSFM$91.8M1,085,0300.70%+0.05pp13q+5.8%+$5.0M
ROSS STORES INCROST$90.8M426,7170.69%-0.17pp31q-11.4%-$11.7M
A10 NETWORKS INCATEN$90.3M2,416,8080.69%+0.27pp6q+11.2%+$9.1M
AUTOMATIC DATA PROCESSING INADP$89.9M401,2790.68%flat31q-1.9%-$1.8M
SNAP ON INCSNA$89.6M222,6810.68%+0.01pp23q-1.5%-$1.3M
UFP TECHNOLOGIES INCUFPT$89.2M336,2780.68%+0.17pp7q+6.1%+$5.1M
IDEX CORPIEX$88.6M390,1950.67%-0.03pp16q-13.8%-$14.2M
NORDSON CORPNDSN$88.5M293,3810.67%+0.01pp31q-2.8%-$2.5M
SEI INVTS COSEIC$86.9M991,3000.66%-0.01pp31q-4.7%-$4.2M
HALOZYME THERAPEUTICS INCHALO$84.8M1,083,0620.65%+0.28pp9q+59.4%+$31.6M
MEDPACE HLDGS INCMEDP$82.4M155,5170.63%+0.07pp25q+10.6%+$7.9M
UNION PAC CORPUNP$81.2M298,6570.62%flat31q-3.6%-$3.1M
JONES LANG LASALLE INCJLL$81.1M261,6200.62%-0.05pp31q-2.6%-$2.1M
ONE GAS INCOGS$80.6M1,045,4440.61%-0.16pp31q-3.8%-$3.1M
ANTERO MIDSTREAM CORPAM$78.5M3,451,2180.60%-0.05pp6q+0.6%+$447.4K
LINCOLN ELEC HLDGS INCLECO$78.5M295,6110.60%-0.03pp31q-3.4%-$2.7M
ALLEGION PLCALLE$78.0M555,4950.59%-0.08pp11q-2.0%-$1.6M
BJS WHSL CLUB HLDGS INCBJ$77.0M882,9410.59%-0.15pp15q-3.2%-$2.6M
AMERICAN EXPRESS COAXP$75.9M224,4710.58%+0.01pp31q-0.9%-$715.4K
POWER INTEGRATIONS INCPOWI$73.9M882,4710.56%+0.32pp31q+52.8%+$25.5M
F5 INCFFIV$73.8M177,3800.56%+0.14pp31qHELD
EXPEDITORS INTL WASH INCEXPD$72.1M442,1350.55%+0.02pp31q-2.3%-$1.7M
AMERICAN FINANCIAL GROUP INCAFG$71.3M509,8090.54%-0.01pp31q-3.0%-$2.2M
WW GRAINGER INCGWW$70.9M52,1530.54%+0.06pp31q-2.8%-$2.0M
IDACORP INCIDA$70.7M467,3650.54%-0.03pp23q-2.6%-$1.9M
PEPSICO INCPEP$69.6M514,1320.53%-0.13pp31q-0.8%-$540.2K
VERALTO CORPVLTO$69.1M778,6670.53%+0.30pp11q+155.5%+$42.0M
RPM INTL INCRPM$68.2M613,4840.52%flat31q-2.7%-$1.9M
AXCELIS TECHNOLOGIES INCACLS$68.1M359,2560.52%+0.23pp8q-5.1%-$3.7M
SYSCO CORPSYY$67.4M806,0600.51%flat31q-8.5%-$6.3M
CHARLES RIV LABS INTL INCCRL$65.5M288,9170.50%+0.09pp31q+1.2%+$792.0K
WILLIAMS SONOMA INCWSM$64.1M275,1520.49%+0.14pp31q+19.0%+$10.2M
STERIS PLCSTE$63.3M300,4500.48%-0.08pp30q-2.4%-$1.6M
UNITEDHEALTH GROUP INCUNH$63.1M151,8910.48%+0.14pp31q-1.1%-$702.4K
PLEXUS CORPPLXS$62.5M208,0240.48%-0.02pp13q-29.8%-$26.6M
TEXAS ROADHOUSE INCTXRH$61.2M316,5580.47%+0.15pp31q+37.1%+$16.6M
MAGNOLIA OIL & GAS CORPMGY$61.0M2,384,7600.46%-0.37pp10q-26.1%-$21.6M
PROCTER & GAMBLE COPG$59.7M407,2430.45%-0.03pp31q-0.7%-$406.5K
VALMONT INDS INCVMI$58.9M101,9450.45%+0.14pp31q+8.7%+$4.7M
ON SEMICONDUCTOR CORPON$58.9M622,6200.45%-0.08pp8q-40.0%-$39.3M
DYNATRACE INCDT$57.5M1,310,6060.44%+0.10pp3q+16.7%+$8.2M
MERCK & CO INCMRK$57.4M447,0620.44%-0.01pp31q-1.4%-$788.0K
TE CONNECTIVITY PLCTEL$56.9M282,2820.43%-0.05pp8qHELD
AMAZON COM INCAMZN$56.4M236,5680.43%+0.03pp31q+0.5%+$296.7K
FACTSET RESH SYS INCFDS$55.8M242,4490.42%-0.03pp31q-5.2%-$3.1M
CBOE GLOBAL MKTS INCCBOE$55.5M228,8850.42%-0.12pp25q-2.6%-$1.5M
NORTHERN TR CORPNTRS$54.6M313,8750.42%-0.06pp31q-23.9%-$17.1M
BALL CORPBALL$54.3M870,8040.41%+0.09pp17q+32.0%+$13.2M
EAST WEST BANCORP INCEWBC$54.0M418,2690.41%-0.04pp31q-17.9%-$11.8M
META PLATFORMS INCMETA$53.6M95,1120.41%-0.04pp31q-1.1%-$621.9K
LANDSTAR SYS INCLSTR$52.8M255,4250.40%+0.05pp31q-5.1%-$2.8M
AUTOZONE INCAZO$52.7M16,4800.40%-0.06pp31q-0.6%-$294.0K
AVERY DENNISON CORPAVY$51.1M314,5280.39%-0.07pp31q-2.9%-$1.5M
ILLINOIS TOOL WKS INCITW$50.4M186,4370.38%-0.02pp31q-1.0%-$521.2K
NEW YORK TIMES CO MTN BENYT$49.8M711,3140.38%-0.13pp4q-4.4%-$2.3M
CAMDEN PPTY TRCPT$49.7M434,5060.38%+0.02pp12q-1.7%-$879.6K
MSC INDL DIRECT INCMSM$49.4M415,4400.38%+0.01pp17q-14.6%-$8.5M
MASCO CORPMAS$49.1M602,9430.37%+0.02pp30q-15.5%-$9.0M
LAMAR ADVERTISING COLAMR$48.8M312,7680.37%+0.05pp31qHELD
HENRY JACK & ASSOC INCJKHY$48.7M353,7270.37%-0.10pp31q-2.9%-$1.5M
ATMOS ENERGY CORPATO$48.5M281,4470.37%-0.12pp31q-13.4%-$7.5M
ORACLE CORPORCL$48.0M327,2870.37%-0.07pp31q-8.4%-$4.4M
ACCENTURE PLC IRELANDACN$47.8M384,1250.36%-0.29pp31q-4.2%-$2.1M
SERVICE CORP INTLSCI$46.6M613,4930.35%-0.05pp31q+1.8%+$815.8K
GENUINE PARTS COGPC$46.0M390,1650.35%flat8q-2.8%-$1.3M
LOWES COS INCLOW$45.3M205,6120.35%-0.06pp31q-2.5%-$1.2M
MORGAN STANLEYMS$45.0M215,3250.34%+0.06pp11q+3.2%+$1.4M
ZIMMER BIOMET HOLDINGS INCZBH$44.6M518,1130.34%-0.09pp6q-9.6%-$4.7M
HAEMONETICS CORP MASSHAE$43.9M585,1480.33%+0.10pp31q+16.6%+$6.2M
FORTINET INCFTNT$43.1M280,6030.33%+0.07pp4q-26.1%-$15.2M
EVERSOURCE ENERGYES$43.0M594,7330.33%-0.04pp31q-8.0%-$3.7M
LENNOX INTL INCLII$42.8M74,6940.33%-newNEW
FRANKLIN ELEC INCFELE$42.6M397,1600.32%+0.01pp31q-4.5%-$2.0M
PRICESMART INCPSMT$42.2M216,0540.32%+0.04pp4q-5.3%-$2.4M
CACTUS INCWHD$41.5M810,6220.32%-0.05pp24q-13.6%-$6.6M
BROADCOM INCAVGO$40.8M107,9480.31%+0.25pp31q+338.6%+$31.5M
TOPBUILD CORBLD$40.7M114,9070.31%-0.02pp24qHELD
COHEN & STEERS INCCNS$40.7M534,5490.31%+0.02pp31q-4.3%-$1.8M
BOOKING HOLDINGS INCBKNG$39.8M223,4800.30%-0.02pp11q+2291.4%+$38.2M
EVERCORE INCEVR$39.5M115,8310.30%+0.15pp2q+88.9%+$18.6M
CUBESMARTCUBE$39.1M984,1960.30%flat31qHELD
SELECTIVE INS GROUP INCSIGI$39.1M403,3580.30%+0.03pp23q-5.2%-$2.1M
SILGAN HLDGS INCSLGN$38.9M839,5110.30%flat31q-8.1%-$3.5M
PAYCOM SOFTWARE INCPAYC$38.5M306,4920.29%-0.05pp11q-11.4%-$5.0M
VANGUARD INDEX FDSVOO$38.4M55,8590.29%+0.02pp31q+1.4%+$539.1K
BERKSHIRE HATHAWAY INC DELBRKB$38.3M76,5870.29%-0.01pp31qHELD
CORCEPT THERAPEUTICS INCCORT$38.3M440,2640.29%+0.14pp23q-4.8%-$1.9M
VANGUARD WORLD FDVSGX$37.9M460,2800.29%+0.05pp23q+15.8%+$5.2M
INSTALLED BLDG PRODS INCIBP$37.6M163,5500.29%-0.09pp10q-5.4%-$2.1M
SENSIENT TECHNOLOGIES CORPSXT$37.3M302,4400.28%+0.06pp29q-5.1%-$2.0M
COMMVAULT SYS INCCVLT$37.2M262,1470.28%+0.11pp3q-2.9%-$1.1M
CHESAPEAKE UTILS CORPCPK$37.1M302,7190.28%-0.05pp10q-5.1%-$2.0M
SMITH A O CORPAOS$36.9M587,9990.28%-0.29pp28q-44.0%-$29.0M
WATERS CORPWAT$36.8M98,2040.28%+0.02pp31q-7.0%-$2.8M
ATMUS FILTRATION TECHNOLOGIEATMU$36.2M709,7640.28%-0.07pp3q-5.4%-$2.1M
CASELLA WASTE SYS INCCWST$36.1M372,6470.28%+0.02pp3q-3.2%-$1.2M
ANALOG DEVICES INCADI$35.9M90,3860.27%-0.08pp28q-32.2%-$17.1M
UNITED PARCEL SVCS INCUPS$35.6M331,4980.27%-0.01pp31q-3.3%-$1.2M
MATADOR RES COMTDR$35.1M705,9820.27%-0.10pp8q+0.9%+$314.7K
QUALCOMM INCQCOM$34.2M185,1140.26%+0.05pp31q-7.0%-$2.6M
LINDE PLCLIN$33.4M64,4100.25%flat14q+2.0%+$658.5K
MERIT MED SYS INCMMSI$32.8M472,8560.25%+0.09pp2q+70.6%+$13.6M
TORO COTTC$32.7M335,8680.25%-0.02pp21q-4.8%-$1.6M
BIO RAD LABS INCBIO$32.6M111,1670.25%+0.03pp4q+18.9%+$5.2M
BALCHEM CORPBCPC$32.3M191,3830.25%-newNEW
PIPER SANDLER COMPANIESPIPR$31.6M437,0080.24%+0.14pp2q+163.9%+$19.6M
1ST SOURCE CORPSRCE$31.6M386,7410.24%+0.06pp31q+19.3%+$5.1M
BLACKROCK INCBLK$31.3M32,5490.24%-0.03pp7q-3.0%-$957.7K
CATHAY GEN BANCORPCATY$31.0M500,0570.24%+0.02pp26q-4.9%-$1.6M
D R HORTON INCDHI$30.1M185,0910.23%flat9q-8.4%-$2.8M
EATON CORP PLCETN$30.1M70,5560.23%+0.06pp23q+20.0%+$5.0M
AMGEN INCAMGN$30.0M82,8290.23%-0.02pp31q-2.0%-$623.9K
THERMO FISHER SCIENTIFIC INCTMO$29.8M59,4630.23%-0.01pp30q-0.5%-$154.9K
DISNEY WALT CODIS$29.6M307,7080.23%+0.06pp31q+49.9%+$9.9M
HANOVER INS GROUP INCTHG$29.6M138,1800.23%+0.02pp14q-2.0%-$590.5K
WEST PHARMACEUTICAL SVSC INCWST$29.2M81,2310.22%-newNEW
FOUR CORNERS PPTY TR INCFCPT$29.1M1,186,6750.22%-0.02pp10q-4.3%-$1.3M
PRESTIGE CONSMR HEALTHCARE IPBH$28.8M609,9490.22%-0.09pp8q-5.2%-$1.6M
LAM RESEARCH CORPLRCX$28.8M66,4240.22%+0.11pp4q+2.3%+$638.7K
BECTON DICKINSON & COBDX$28.3M186,8400.22%-0.03pp31q-2.5%-$722.1K
UMB FINL CORPUMBF$28.3M197,8860.22%+0.02pp31q-4.9%-$1.4M
AIR PRODUCTS AND CHEMICALS IAPD$27.0M92,2640.21%-0.02pp31q-3.6%-$1.0M
GODADDY INCGDDY$26.9M317,1940.20%-0.05pp4q-16.0%-$5.1M
NETFLIX INCNFLX$26.8M374,9100.20%-0.09pp7q+1.3%+$343.9K
CONOCOPHILLIPSCOP$26.6M255,9050.20%-0.08pp31q-2.5%-$672.4K
U S PHYSICAL THERAPYUSPH$26.2M381,1250.20%-0.05pp31q-4.7%-$1.3M
CORVEL CORPCRVL$25.9M415,0130.20%flat31q-4.6%-$1.3M
BLOCK H & R INCHRB$25.7M673,7950.20%-0.04pp7q-24.7%-$8.4M
AGILENT TECHNOLOGIES INCA$24.9M187,7300.19%+0.01pp31q-3.0%-$758.1K
COLUMBIA SPORTSWEAR COCOLM$24.7M399,2770.19%flat24q-5.1%-$1.3M
TERRENO RLTY CORPTRNO$24.2M373,6950.18%-0.01pp4q-4.6%-$1.2M
SIMPLY GOOD FOODS COSMPL$23.7M1,787,7650.18%-0.25pp8q-50.8%-$24.5M
EDWARDS LIFESCIENCES CORPEW$23.3M257,2220.18%-0.01pp31q-9.1%-$2.3M
PAYLOCITY HLDG CORPPCTY$22.9M218,6570.17%-0.03pp3q-3.4%-$797.1K
ESAB CORPORATIONESAB$22.8M231,3210.17%-0.02pp2q-3.5%-$817.2K
DOLBY LABORATORIES INCDLB$22.7M432,5900.17%-0.05pp26q-3.8%-$890.7K
WASTE MGMT INC DELWM$22.2M99,4800.17%-0.02pp31q+1.0%+$229.3K
COOPER COS INCCOO$21.3M296,7020.16%-0.52pp10q-74.4%-$61.9M
WEC ENERGY GROUP INCWEC$20.8M178,2680.16%-0.03pp10q-8.6%-$2.0M
COLGATE PALMOLIVE COCL$20.0M218,5000.15%+0.04pp31q+36.3%+$5.3M
ACADIAN ASSET MANAGEMENT INCAAMI$19.2M268,7070.15%+0.02pp2q-4.6%-$922.4K
DONNELLEY FINL SOLUTIONS INCDFIN$18.8M449,1600.14%-0.04pp12q-3.8%-$751.7K
OCEANEERING INTL INCOII$18.8M464,8190.14%-0.01pp5q-10.5%-$2.2M
MARSH & MCLENNAN COS INCMRSH$18.5M111,2960.14%-0.14pp31q-43.6%-$14.3M
LAKELAND FINL CORPLKFN$18.1M293,8800.14%-0.01pp4q-3.3%-$621.0K
ADOBE INCADBE$17.9M87,1370.14%-0.04pp31q-1.8%-$319.4K
NIKE INCNKE$17.8M433,2330.14%-0.05pp31qHELD
EOG RES INCEOG$17.6M135,7680.13%-0.05pp6q-10.8%-$2.1M
UNITIL CORPUTL$17.0M322,9120.13%-0.02pp26q-5.1%-$910.4K
CHEVRON CORPORATIONCVX$17.0M102,5380.13%-0.05pp31q-3.7%-$644.8K
AMPHENOL CORPAPH$16.7M94,9840.13%+0.12pp4q+1777.5%+$15.9M
PNC FINL SVCS GROUP INCPNC$16.0M64,9750.12%+0.01pp31q-3.0%-$498.6K
CHURCH & DWIGHT CO INCCHD$15.8M163,2920.12%-0.02pp31q-10.2%-$1.8M
STARBUCKS CORPSBUX$15.8M154,7890.12%flat31q-2.4%-$389.9K
NXP SEMICONDUCTORS N VNXPI$15.6M55,6690.12%-newNEW
TJX COS INC NEWTJX$14.5M95,5600.11%-0.02pp31q-1.5%-$221.0K
MCDONALDS CORPMCD$13.5M49,9910.10%-0.03pp31q-0.8%-$105.7K
MARZETTI COMPANYMZTI$13.3M116,1720.10%-0.16pp31q-50.1%-$13.3M
EXLSERVICE HLDGS INCEXLS$12.8M493,8170.10%-0.13pp31q-45.4%-$10.6M
PRICE T ROWE GROUP INCTROW$12.5M110,0440.10%+0.01pp31q-4.2%-$546.4K
PAYCHEX INCPAYX$12.1M123,3810.09%-0.02pp31q-17.5%-$2.6M
TERADYNE INCTER$11.9M24,5070.09%flat11q-31.4%-$5.4M
HOME DEPOT INCHD$11.4M32,3950.09%flat31q-4.1%-$487.1K
OREILLY AUTOMOTIVE INCORLY$11.3M122,7060.09%-0.01pp31qHELD
US BANCORPUSB$10.9M180,1810.08%+0.01pp31q+10.4%+$1.0M
AMERICAN WTR WKS CO INC NEWAWK$10.5M80,0760.08%flat15q+11.1%+$1.0M
KEYSIGHT TECHNOLOGIES INCKEYS$10.2M29,2790.08%+0.03pp2q+31.7%+$2.5M
SLB LIMITEDSLB$10.2M219,8550.08%-0.03pp31q-12.4%-$1.5M
PACKAGING CORP AMERPKG$9.4M39,4840.07%flat29q-5.7%-$571.6K
MSCI INCMSCI$9.3M16,6560.07%-0.02pp5q-18.0%-$2.0M
VANGUARD INDEX FDSVTI$9.0M24,3830.07%+0.01pp31q+4.1%+$358.9K
CUMMINS INCCMI$8.5M11,9870.07%+0.01pp29qHELD
EMERSON ELEC COEMR$8.2M57,4630.06%flat31qHELD
DANAHER CORP DELDHR$8.1M42,7780.06%-0.01pp31q-1.6%-$136.6K
AMETEK INCAME$8.1M33,6380.06%-0.01pp31q-19.9%-$2.0M
ISHARES INCIEMG$8.1M97,8050.06%flat11q-3.4%-$280.9K
ZOETIS INCZTS$7.9M109,3870.06%-0.06pp31q-10.5%-$926.4K
CORE & MAIN INCCNM$7.6M158,2810.06%-0.02pp6q-18.1%-$1.7M
MCCORMICK & CO INCMKC$7.6M150,5160.06%-0.38pp31q-85.8%-$45.9M
VERISK ANALYTICS INCVRSK$7.6M42,0690.06%-0.02pp31q-17.9%-$1.6M
AVALONBAY CMNTYS INCAVB$7.5M39,4850.06%flat27q-13.8%-$1.2M
ISHARES TRIWM$6.7M22,3520.05%-0.07pp31q-62.9%-$11.4M
ABBVIE INCABBV$6.6M26,0590.05%flat31q+1.3%+$83.8K
QUEST DIAGNOSTICS INCDGX$6.4M30,4250.05%flat31qHELD
ABBOTT LABORATORIESABT$6.3M69,7220.05%-0.01pp31q-0.8%-$48.5K
VANGUARD INDEX FDSVO$5.6M69,0100.04%flat31q+324.6%+$4.3M
BROWN & BROWN INCBRO$5.5M85,9390.04%-0.01pp31q-17.5%-$1.2M
IDEXX LABS INCIDXX$5.4M10,3350.04%-0.01pp2q-2.9%-$163.2K
HERSHEY COHSY$5.4M30,5530.04%-0.01pp31q+0.6%+$32.8K
INTUITIVE SURGICAL INCISRG$5.2M12,9840.04%-0.01pp26q-5.4%-$293.5K
VERIZON COMMUNICATIONS INCVZ$5.1M119,9140.04%-0.01pp31q+1.0%+$49.1K
STATE STR SPDR S&P 500 ETF TSPY$5.0M6,6370.04%flat31q+4.9%+$230.8K
ULTA BEAUTY INCULTA$4.5M9,9330.03%-0.02pp20q-18.1%-$993.1K
H2O AMERICAHTO$4.5M73,5820.03%-0.01pp2q-11.0%-$555.4K
BROADRIDGE FINL SOLUTIONS INBR$4.3M31,5330.03%-0.02pp25q-21.2%-$1.2M
ECOLAB INCECL$4.3M15,4150.03%flat31qHELD
VANGUARD TAX-MANAGED FDSVEA$4.3M59,6780.03%flat31q+11.8%+$447.4K
ELI LILLY & COLLY$4.0M3,2950.03%+0.01pp31q+3.6%+$136.7K
TESLA INCTSLA$3.9M9,3780.03%flat23q-2.3%-$94.6K
VEEVA SYS INCVEEV$3.9M21,9160.03%-0.01pp7q-19.5%-$942.2K
CME GROUP INCCME$3.8M17,3510.03%-0.01pp10q+14.5%+$485.8K
ALBERTSONS COMPANIES INCACI$3.6M262,6360.03%-0.01pp14qHELD
ISHARES TRIWD$3.5M14,6380.03%flat31qHELD
LOCKHEED MARTIN CORPLMT$3.4M6,6710.03%-0.02pp9q-24.9%-$1.1M
MOODYS CORPMCO$3.2M7,1300.02%flat31qHELD
MASTERCARD INCORPORATEDMA$3.1M6,1040.02%flat31qHELD
INTEL CORPINTC$3.0M21,5730.02%+0.02pp31qHELD
COCA COLA COKO$2.9M36,2140.02%flat31q-1.5%-$44.7K
BANK OF AMER CORPBAC$2.8M48,9160.02%flat31qHELD
PAYPAL HLDGS INCPYPL$2.8M64,2050.02%flat4q-1.3%-$36.7K
AMDOCS LTDDOX$2.8M54,6350.02%-0.32pp31q-91.5%-$29.7M
BAKER HUGHES COMPANYBKR$2.7M49,4890.02%-0.01pp24q-4.5%-$128.3K
ISHARES TRDSI$2.7M19,0030.02%flat31qHELD
NEXTERA ENERGY INCNEE$2.7M30,6780.02%flat31qHELD
ROYAL BK CDARY$2.6M12,7770.02%flat31q-14.4%-$446.6K
VANGUARD INDEX FDSVV$2.6M7,6450.02%flat15qHELD
3M COMMM$2.5M15,6290.02%flat31qHELD
INVESCO EXCHANGE TRADED FD TRSP$2.5M11,7790.02%+0.01pp6q+36.9%+$675.5K
ISHARES TRIWR$2.5M22,2750.02%flat31q+12.9%+$280.2K
ISHARES TRIVV$2.5M3,2810.02%flat31qHELD
COMCAST CORP NEWCMCSA$2.4M98,2770.02%-0.08pp31q-77.3%-$8.2M
ASML HLDG NVASML$2.4M1,1890.02%+0.01pp4q+81.5%+$1.1M
ISHARES TRIJR$2.3M15,3900.02%+0.01pp19q+83.4%+$1.0M
BERKSHIRE HATHAWAY INC DELBRKA$2.2M30.02%flat31qHELD
MEDTRONIC PLCMDT$1.8M23,1010.01%flat31q-1.1%-$19.9K
PARKER-HANNIFIN CORPPH$1.7M1,7560.01%flat31qHELD
M & T BK CORPMTB$1.7M7,0950.01%flat31qHELD
COMFORT SYS USA INCFIX$1.7M8500.01%flat21qHELD
VANGUARD INDEX FDSVUG$1.7M19,2360.01%flat25q+500.0%+$1.4M
NORFOLK SOUTHN CORPNSC$1.7M5,2670.01%flat31qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$1.6M42,4420.01%-0.01pp31q-1.5%-$25.0K
PFIZER INCPFE$1.6M67,0140.01%flat31q-2.0%-$32.9K
GE AEROSPACEGE$1.5M4,0890.01%flat20q-1.2%-$18.7K
HONEYWELL INTL INCHON$1.5M6,6070.01%-newNEW
HONEYWELL AEROSPACE INCHONA$1.5M6,6070.01%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$1.4M22,8890.01%flat31qHELD
CONSOLIDATED EDISON INCED$1.3M11,7980.01%flat31q-0.8%-$11.1K
CHIPOTLE MEXICAN GRILL INCCMG$1.3M38,3710.01%flat31qHELD
STATE STR CORPSTT$1.3M7,4970.01%flat31q-1.0%-$12.6K
S&P GLOBAL INCSPGI$1.2M3,0040.01%flat31q-12.0%-$167.4K
RTX CORPORATIONRTX$1.2M6,3920.01%flat6q-1.6%-$19.9K
CHARTER COMMUNICATIONS INCCHTR$1.2M8,5080.01%-0.03pp31q-58.9%-$1.7M
SELECT SECTOR SPDR TRXLK$1.2M6,3020.01%flat24qHELD
GOLDMAN SACHS GROUP INCGS$1.2M1,1840.01%flat14qHELD
BROOKFIELD CORPBN$1.2M28,1050.01%+0.01pp8q+200.5%+$798.7K
GE VERNOVA INCGEV$1.2M9940.01%flat9qHELD
WELLS FARGO & COWFC$1.2M14,1150.01%flat31q-2.8%-$33.1K
AMCOR PLCAMCR$1.2M26,7130.01%flat2qHELD
CATERPILLAR INCCAT$1.2M1,0860.01%flat13q-3.9%-$46.9K
ISHARES TRITOT$1.2M7,0340.01%flat4q-4.5%-$54.9K
PHILLIPS 66PSX$1.2M6,8350.01%flat31qHELD
CHECK POINT SOFTWARE TECH LTCHKP$1.1M8,7160.01%-0.33pp31q-97.0%-$37.1M
MCKESSON CORPMCK$1.1M1,4670.01%flat23qHELD
ISHARES TRIWB$1.1M2,7050.01%flat31qHELD
VANGUARD SPECIALIZED FUNDSVIG$1.1M4,5210.01%flat22q+0.8%+$9.0K
KIMBERLY-CLARK CORPKMB$1.0M9,2920.01%flat31qHELD
WALMART INCWMT$959.9K8,4750.01%flat31q-4.9%-$49.4K
TEXAS INSTRS INCTXN$949.7K3,1860.01%flat25qHELD
TARGET CORPTGT$936.2K7,1680.01%flat31q-1.5%-$14.4K
TRAVELERS COMPANIES INCTRV$930.6K2,8190.01%flat25qHELD
INTERNATIONAL BUSINESS MACHSIBM$923.8K3,2850.01%flat31qHELD
XYLEM INCXYL$914.0K7,7320.01%flat24q+2.8%+$24.8K
OMNICOM GROUP INCOMC$912.9K12,5340.01%flat31q-6.8%-$66.4K
DELL TECHNOLOGIES INCDELL$879.3K2,0380.01%flat5qHELD
WABTECWAB$863.0K3,2010.01%flat21qHELD
DIMENSIONAL ETF TRUSTDFAC$850.1K19,1640.01%flat21qHELD
BROWN FORMAN CORPBFA$823.5K30,1000.01%flat31q-1.0%-$8.2K
CSX CORPCSX$823.0K17,3150.01%flat23qHELD
ISHARES TRQUAL$797.0K3,6320.01%flat31qHELD
NORTHROP GRUMMAN CORPNOC$775.2K1,5220.01%flat31qHELD
SANDISK CORPSNDK$757.2K3330.01%flat2qHELD
INVESCO QQQ TRQQQ$746.0K1,0130.01%flat26q+11.4%+$76.6K
REGENERON PHARMACEUTICALSREGN$743.9K1,1930.01%flat31qHELD
L3HARRIS TECHNOLOGIES INCLHX$742.5K2,5550.01%flat28qHELD
PALO ALTO NETWORKS INCPANW$734.2K2,1530.01%flat5qHELD
SAP SESAP$717.8K4,6580.01%flat31qHELD
BRISTOL-MYERS SQUIBB COBMY$704.2K12,2220.01%flat31q-3.8%-$27.8K
CABOT CORPCBT$702.3K7,7330.01%flat31qHELD
ISHARES TRIWV$678.0K1,5900.01%flat6qHELD
GENERAL MILLS INCGIS$676.5K19,4400.01%flat31q-3.7%-$26.3K
CVS HEALTH CORPCVS$668.1K6,4580.01%flat29q-2.3%-$15.5K
CARLISLE COS INCCSL$657.7K1,8130.01%flat21q+51.1%+$222.4K
MICROCHIP TECHNOLOGY INC.MCHP$645.2K7,0750.00%flat31qHELD
WESTERN DIGITAL CORPWDC$638.7K1,0000.00%flat2qHELD
ISHARES TRIEFA$638.6K6,6120.00%flat5q-3.9%-$26.1K
VANGUARD INTL EQUITY INDEX FVEU$634.1K7,5710.00%flat31qHELD
HCA HEALTHCARE INCHCA$617.2K1,5830.00%flat14qHELD
TORONTO DOMINION BK ONTTD$595.0K4,9000.00%flat31q-9.3%-$60.7K
SCHWAB CHARLES CORPSCHW$592.4K6,4200.00%flat23qHELD
NOVO-NORDISK A SNVO$579.6K12,0910.00%flat31qHELD
GENERAL MTRS COGM$572.9K7,4330.00%flat14qHELD
BANK OF NY MELLON CORPBNY$555.9K3,8440.00%flat11qHELD
KKR & CO INCKKR$547.1K5,9610.00%-newNEW
SCHWAB STRATEGIC TRSCHF$542.4K19,5830.00%flat15qHELD
CINTAS CORPCTAS$530.1K3,1170.00%flat11qHELD
TRANE TECHNOLOGIES PLCTT$516.7K1,0520.00%flat13q-2.3%-$12.3K
DOLLAR GEN CORPDG$512.6K4,4530.00%flat31q-12.6%-$73.7K
IQVIA HLDGS INCIQV$502.4K2,6000.00%flat2qHELD
PROLOGIS INC.PLD$492.8K3,6380.00%flat17qHELD
VANGUARD WORLD FDVGT$492.4K4,1200.00%flat13q+700.0%+$430.9K
UNILEVER PLCUL$484.2K8,0540.00%flat3q+1.3%+$6.3K
VANGUARD SCOTTSDALE FDSVCSH$481.1K6,0870.00%flat4q+20.2%+$81.0K
SHERWIN WILLIAMS COSHW$477.2K1,3860.00%flat30qHELD
AUTOLIV INCALV$470.5K4,0500.00%flat31qHELD
DIAGEO PLCDEO$469.9K5,8460.00%flat31q-16.1%-$90.4K
SPDR SERIES TRUSTSHM$468.4K9,7660.00%flat4q-1.7%-$8.1K
VANGUARD WHITEHALL FDSVYM$463.8K2,9350.00%flat4qHELD
ISHARES TRSUB$455.8K4,2810.00%flat4qHELD
ISHARES TRIJH$443.7K5,7540.00%flat19q+4.8%+$20.4K
VANGUARD INDEX FDSVNQ$436.1K4,5220.00%flat21qHELD
HARTFORD INSURANCE GROUP INCHIG$424.1K3,2000.00%flat22qHELD
INTERDIGITAL INCIDCC$415.6K1,4680.00%-0.19pp31q-98.1%-$21.7M
VANGUARD INTL EQUITY INDEX FVT$412.0K2,6250.00%flat31q-46.7%-$361.0K
VANGUARD WORLD FDVCEB$401.7K6,4000.00%flat4qHELD
SALESFORCE INCCRM$401.5K2,5630.00%flat27q-13.5%-$62.7K
BROWN FORMAN CORPBFB$383.3K14,3820.00%flat31q-3.1%-$12.1K
SERVICENOW INCNOW$382.7K3,8550.00%flat17q-0.8%-$3.0K
ISHARES TRLRGF$381.6K5,0450.00%flat14qHELD
DUKE ENERGY CORP NEWDUK$377.7K2,9840.00%flat31qHELD
JEFFERIES FINANCIAL GROUP INJEF$374.9K7,5000.00%flat22qHELD
CORNING INCGLW$370.4K1,4500.00%-newNEW
MONDELEZ INTL INCMDLZ$367.5K6,3530.00%flat31q-18.1%-$81.0K
FRANKLIN RESOURCES INCBEN$366.0K11,0000.00%flat31qHELD
CARRIER GLOBAL CORPORATIONCARR$336.5K4,5870.00%flat25qHELD
BOSTON SCIENTIFIC CORPBSX$331.5K7,7680.00%flat31qHELD
ISHARES TRIWF$325.1K2,6180.00%flat9q+355.3%+$253.7K
SYNOPSYS INCSNPS$318.9K7150.00%flat22q-3.8%-$12.5K
TAKE-TWO INTERACTIVE SOFTWARTTWO$317.5K1,2700.00%-newNEW
BROOKFIELD INFRASTRUCTURE PABIP$305.3K8,3670.00%flat3qHELD
INTUITINTU$304.6K1,1670.00%-0.01pp23q-63.3%-$525.1K
FASTENAL COFAST$301.2K6,2720.00%flat8qHELD
STATE STR SPDR S&P MIDCAP 40MDY$295.4K4200.00%flat15q-34.9%-$158.3K
FIFTH THIRD BANCORPFITB$294.5K5,2240.00%flat2qHELD
PPG INDS INCPPG$293.0K2,4160.00%flat2qHELD
SMUCKER J M COSJM$290.8K2,5850.00%flat31qHELD
VANGUARD SCOTTSDALE FDSVCIT$290.3K3,5120.00%flat31q+30.2%+$67.4K
AT&T INCT$288.7K13,9480.00%flat31qHELD
ITT INCITT$276.9K1,4000.00%flat5qHELD
ALLSTATE CORPALL$272.2K1,1440.00%flat8qHELD
XCEL ENERGY INCXEL$268.8K3,3470.00%flat8qHELD
ISHARES TRUSMV$266.9K2,7670.00%flat13qHELD
ROCKWELL AUTOMATION INCROK$266.4K5380.00%-newNEW
VANGUARD INDEX FDSVB$259.5K8560.00%flat4qHELD
ADVANCED DRAIN SYS INC DELWMS$255.1K1,6250.00%flat5qHELD
UNITED NAT FOODS INCUNFI$246.6K5,4000.00%flat2qHELD
VERTEX PHARMACEUTICALS INCVRTX$240.9K4850.00%flat3qHELD
INTERCONTINENTAL EXCHANGE INICE$232.3K1,8870.00%flat7q+0.7%+$1.7K
ISHARES TRXT$226.9K2,7460.00%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$219.7K4600.00%-newNEW
CANADIAN NATL RY COCNI$217.0K1,8200.00%-newNEW
ENSIGN GROUP INCENSG$216.4K1,3500.00%flat5qHELD
VANGUARD INTL EQUITY INDEX FVPL$214.0K1,8500.00%-newNEW
SPDR INDEX SHS FDSNZAC$210.0K4,5730.00%-newNEW
MARTIN MARIETTA MATLS INCMLM$209.3K3630.00%flat4qHELD
ARISTA NETWORKS INCANET$209.3K1,2320.00%-newNEW
TRUIST FINL CORPTFC$201.5K4,0440.00%-newNEW
SOLSTICE ADVANCED MATLS INCSOLS$201.2K2,2710.00%flat2q-15.0%-$35.5K
ISHARES TRSUSA$200.1K1,2970.00%-newNEW
V F CORPVFC$194.5K11,6600.00%flat31qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 11.9%Industrials 10.3%Semiconductors & Electronics 9.6%Banks & Lending 6.9%Biotech & Pharma 6.7%Computer Hardware 6.6%Retail & Consumer 6.0%Medical Devices 4.6%Insurance 4.1%Business Services 4.0%Chemicals 3.7%Wholesale & Distribution 3.4%Other sectors 21.0%Not classified 1.4%
 
SectorValueShare
Software & IT Services$1.6B11.9%
Industrials$1.3B10.3%
Semiconductors & Electronics$1.3B9.6%
Banks & Lending$903.8M6.9%
Biotech & Pharma$878.2M6.7%
Computer Hardware$861.6M6.6%
Retail & Consumer$789.6M6.0%
Medical Devices$602.3M4.6%
Insurance$533.6M4.1%
Business Services$526.0M4.0%
Chemicals$481.8M3.7%
Wholesale & Distribution$444.2M3.4%
Other sectors$2.8B21.0%
Not classified$190.3M1.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$13.1B39618762061018.9%24
Q1 2026$12.2B38817732161218.5%24
Q4 2025$13.2B38311452321919.8%28
Q3 2025$13.6B39129701851219.0%17
Q2 2025$14.0B374121251501017.8%28
Q1 2025$13.7B37210831751717.4%21
Q4 2024$14.3B379131141491618.7%24
Q3 2024$14.4B38221691771718.7%24
Q2 2024$13.5B3781498155819.7%19
Q1 2024$14.0B37215861431518.9%22
Q4 2023$13.3B37218140114619.0%24
Q3 2023$11.9B3605118931218.7%18
Q2 2023$12.2B3679160112718.8%24
Q1 2023$11.6B365141241431118.1%19
Q4 2022$11.4B36214126126717.0%20
Q3 2022$10.1B35551501081718.3%19
Q2 2022$10.6B3678172972818.5%22
Q1 2022$12.1B387141811041719.2%20
Q4 2021$12.5B390161381121320.0%21
Q3 2021$11.3B387121641091019.5%25
Q2 2021$11.2B38524173107819.6%22
Q1 2021$10.3B369101401221319.0%21
Q4 2020$9.4B372191231081020.4%15
Q3 2020$8.0B363141531171121.0%14
Q2 2020$7.4B360221621241120.8%23
Q1 2020$6.3B349101111804020.4%24
Q4 2019$8.6B379141871031019.5%10
Q3 2019$8.0B375101721111318.9%21
Q2 2019$7.7B378131231251118.9%25
Q1 2019$7.3B3761220397818.8%16
Q4 2018$6.3B372000018.7%17

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.