Boston Trust Walden Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $420.3M | 1,452,559 | +0.09pp | 31q | -2.5%-$11.0M | |
| MICROSOFT CORP | MSFT | $358.6M | 961,305 | -0.22pp | 31q | -0.8%-$2.9M | |
| ALPHABET INC | GOOGL | $290.3M | 812,426 | +0.18pp | 31q | -5.4%-$16.7M | |
| ALPHABET INC | GOOG | $262.2M | 742,061 | +0.17pp | 31q | -4.0%-$11.0M | |
| NVIDIA CORPORATION | NVDA | $252.7M | 1,262,697 | +0.34pp | 14q | +14.5%+$32.1M | |
| JPMORGAN CHASE & CO | JPM | $237.8M | 726,541 | +0.02pp | 31q | -1.8%-$4.3M | |
| APPLIED MATLS INC | AMAT | $167.1M | 231,137 | +0.47pp | 19q | -18.8%-$38.7M | |
| DONALDSON INC | DCI | $165.8M | 1,846,607 | -0.06pp | 31q | -2.8%-$4.8M | |
| HUBBELL INC | HUBB | $165.5M | 316,270 | -0.06pp | 31q | -3.6%-$6.1M | |
| APTARGROUP INC | ATR | $163.2M | 1,303,726 | -0.16pp | 31q | -3.4%-$5.7M | |
| VISA INC | V | $160.1M | 466,632 | +0.04pp | 31q | -2.0%-$3.3M | |
| JOHNSON & JOHNSON | JNJ | $147.5M | 580,833 | -0.07pp | 31q | -2.2%-$3.4M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $144.5M | 427,345 | +0.14pp | 31q | -2.8%-$4.1M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $144.4M | 368,967 | +0.20pp | 31q | -2.7%-$3.9M | |
| CINCINNATI FINL CORP | CINF | $136.5M | 737,311 | +0.06pp | 31q | -2.5%-$3.4M | |
| LITTELFUSE INC | LFUS | $135.8M | 298,327 | +0.22pp | 18q | +2.4%+$3.2M | |
| QUALYS INC | QLYS | $135.4M | 984,889 | +0.30pp | 22q | -2.5%-$3.5M | |
| CISCO SYS INC | CSCO | $134.8M | 1,147,532 | +0.22pp | 31q | -9.7%-$14.5M | |
| GLOBUS MED INC | GMED | $124.3M | 1,573,361 | +0.06pp | 4q | +25.4%+$25.2M | |
| COMMERCE BANCSHARES INC | CBSH | $122.1M | 2,114,015 | +0.15pp | 31q | +9.3%+$10.4M | |
| CULLEN FROST BANKERS INC | CFR | $113.2M | 732,331 | -0.23pp | 8q | -24.3%-$36.4M | |
| KLA CORP | KLAC | $111.7M | 370,140 | +0.38pp | 10q | +853.3%+$100.0M | |
| BADGER METER INC | BMI | $108.2M | 728,961 | +0.16pp | 28q | +37.5%+$29.5M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $107.8M | 84,386 | +0.39pp | 31q | +102.4%+$54.5M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $106.8M | 443,123 | +0.05pp | 6q | -9.3%-$11.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $103.7M | 110,811 | -0.13pp | 31q | -1.8%-$1.9M | |
| ACUITY INC | AYI | $101.9M | 270,642 | +0.19pp | 23q | +7.1%+$6.7M | |
| CHUBB LIMITED | CB | $101.7M | 298,391 | -0.04pp | 31q | -2.3%-$2.4M | |
| INTERNATIONAL BANCSHARES COR | IBOC | $99.2M | 1,306,605 | +0.15pp | 15q | +20.1%+$16.6M | |
| CHOICE HOTELS INTL INC | CHH | $99.1M | 898,930 | -0.04pp | 31q | -3.4%-$3.5M | |
| CAVCO INDS INC DEL | CVCO | $95.7M | 155,713 | +0.17pp | 22q | +11.4%+$9.8M | |
| NETAPP INC | NTAP | $95.2M | 615,074 | +0.19pp | 31q | -2.6%-$2.5M | |
| ESSENTIAL UTILS INC | WTRG | $94.4M | 2,463,461 | -0.10pp | 12q | -0.7%-$689.1K | |
| DEERE & CO | DE | $94.2M | 148,568 | flat | 31q | -4.4%-$4.3M | |
| CHEMED CORP NEW | CHE | $93.7M | 201,275 | +0.08pp | 31q | -1.9%-$1.8M | |
| STAG INDUSTRIAL INC | STAG | $92.9M | 2,440,479 | -0.05pp | 26q | -4.3%-$4.2M | |
| STRYKER CORPORATION | SYK | $92.4M | 293,589 | -0.05pp | 31q | +4.9%+$4.3M | |
| SPROUTS FMRS MKT INC | SFM | $91.8M | 1,085,030 | +0.05pp | 13q | +5.8%+$5.0M | |
| ROSS STORES INC | ROST | $90.8M | 426,717 | -0.17pp | 31q | -11.4%-$11.7M | |
| A10 NETWORKS INC | ATEN | $90.3M | 2,416,808 | +0.27pp | 6q | +11.2%+$9.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $89.9M | 401,279 | flat | 31q | -1.9%-$1.8M | |
| SNAP ON INC | SNA | $89.6M | 222,681 | +0.01pp | 23q | -1.5%-$1.3M | |
| UFP TECHNOLOGIES INC | UFPT | $89.2M | 336,278 | +0.17pp | 7q | +6.1%+$5.1M | |
| IDEX CORP | IEX | $88.6M | 390,195 | -0.03pp | 16q | -13.8%-$14.2M | |
| NORDSON CORP | NDSN | $88.5M | 293,381 | +0.01pp | 31q | -2.8%-$2.5M | |
| SEI INVTS CO | SEIC | $86.9M | 991,300 | -0.01pp | 31q | -4.7%-$4.2M | |
| HALOZYME THERAPEUTICS INC | HALO | $84.8M | 1,083,062 | +0.28pp | 9q | +59.4%+$31.6M | |
| MEDPACE HLDGS INC | MEDP | $82.4M | 155,517 | +0.07pp | 25q | +10.6%+$7.9M | |
| UNION PAC CORP | UNP | $81.2M | 298,657 | flat | 31q | -3.6%-$3.1M | |
| JONES LANG LASALLE INC | JLL | $81.1M | 261,620 | -0.05pp | 31q | -2.6%-$2.1M | |
| ONE GAS INC | OGS | $80.6M | 1,045,444 | -0.16pp | 31q | -3.8%-$3.1M | |
| ANTERO MIDSTREAM CORP | AM | $78.5M | 3,451,218 | -0.05pp | 6q | +0.6%+$447.4K | |
| LINCOLN ELEC HLDGS INC | LECO | $78.5M | 295,611 | -0.03pp | 31q | -3.4%-$2.7M | |
| ALLEGION PLC | ALLE | $78.0M | 555,495 | -0.08pp | 11q | -2.0%-$1.6M | |
| BJS WHSL CLUB HLDGS INC | BJ | $77.0M | 882,941 | -0.15pp | 15q | -3.2%-$2.6M | |
| AMERICAN EXPRESS CO | AXP | $75.9M | 224,471 | +0.01pp | 31q | -0.9%-$715.4K | |
| POWER INTEGRATIONS INC | POWI | $73.9M | 882,471 | +0.32pp | 31q | +52.8%+$25.5M | |
| F5 INC | FFIV | $73.8M | 177,380 | +0.14pp | 31q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $72.1M | 442,135 | +0.02pp | 31q | -2.3%-$1.7M | |
| AMERICAN FINANCIAL GROUP INC | AFG | $71.3M | 509,809 | -0.01pp | 31q | -3.0%-$2.2M | |
| WW GRAINGER INC | GWW | $70.9M | 52,153 | +0.06pp | 31q | -2.8%-$2.0M | |
| IDACORP INC | IDA | $70.7M | 467,365 | -0.03pp | 23q | -2.6%-$1.9M | |
| PEPSICO INC | PEP | $69.6M | 514,132 | -0.13pp | 31q | -0.8%-$540.2K | |
| VERALTO CORP | VLTO | $69.1M | 778,667 | +0.30pp | 11q | +155.5%+$42.0M | |
| RPM INTL INC | RPM | $68.2M | 613,484 | flat | 31q | -2.7%-$1.9M | |
| AXCELIS TECHNOLOGIES INC | ACLS | $68.1M | 359,256 | +0.23pp | 8q | -5.1%-$3.7M | |
| SYSCO CORP | SYY | $67.4M | 806,060 | flat | 31q | -8.5%-$6.3M | |
| CHARLES RIV LABS INTL INC | CRL | $65.5M | 288,917 | +0.09pp | 31q | +1.2%+$792.0K | |
| WILLIAMS SONOMA INC | WSM | $64.1M | 275,152 | +0.14pp | 31q | +19.0%+$10.2M | |
| STERIS PLC | STE | $63.3M | 300,450 | -0.08pp | 30q | -2.4%-$1.6M | |
| UNITEDHEALTH GROUP INC | UNH | $63.1M | 151,891 | +0.14pp | 31q | -1.1%-$702.4K | |
| PLEXUS CORP | PLXS | $62.5M | 208,024 | -0.02pp | 13q | -29.8%-$26.6M | |
| TEXAS ROADHOUSE INC | TXRH | $61.2M | 316,558 | +0.15pp | 31q | +37.1%+$16.6M | |
| MAGNOLIA OIL & GAS CORP | MGY | $61.0M | 2,384,760 | -0.37pp | 10q | -26.1%-$21.6M | |
| PROCTER & GAMBLE CO | PG | $59.7M | 407,243 | -0.03pp | 31q | -0.7%-$406.5K | |
| VALMONT INDS INC | VMI | $58.9M | 101,945 | +0.14pp | 31q | +8.7%+$4.7M | |
| ON SEMICONDUCTOR CORP | ON | $58.9M | 622,620 | -0.08pp | 8q | -40.0%-$39.3M | |
| DYNATRACE INC | DT | $57.5M | 1,310,606 | +0.10pp | 3q | +16.7%+$8.2M | |
| MERCK & CO INC | MRK | $57.4M | 447,062 | -0.01pp | 31q | -1.4%-$788.0K | |
| TE CONNECTIVITY PLC | TEL | $56.9M | 282,282 | -0.05pp | 8q | HELD | |
| AMAZON COM INC | AMZN | $56.4M | 236,568 | +0.03pp | 31q | +0.5%+$296.7K | |
| FACTSET RESH SYS INC | FDS | $55.8M | 242,449 | -0.03pp | 31q | -5.2%-$3.1M | |
| CBOE GLOBAL MKTS INC | CBOE | $55.5M | 228,885 | -0.12pp | 25q | -2.6%-$1.5M | |
| NORTHERN TR CORP | NTRS | $54.6M | 313,875 | -0.06pp | 31q | -23.9%-$17.1M | |
| BALL CORP | BALL | $54.3M | 870,804 | +0.09pp | 17q | +32.0%+$13.2M | |
| EAST WEST BANCORP INC | EWBC | $54.0M | 418,269 | -0.04pp | 31q | -17.9%-$11.8M | |
| META PLATFORMS INC | META | $53.6M | 95,112 | -0.04pp | 31q | -1.1%-$621.9K | |
| LANDSTAR SYS INC | LSTR | $52.8M | 255,425 | +0.05pp | 31q | -5.1%-$2.8M | |
| AUTOZONE INC | AZO | $52.7M | 16,480 | -0.06pp | 31q | -0.6%-$294.0K | |
| AVERY DENNISON CORP | AVY | $51.1M | 314,528 | -0.07pp | 31q | -2.9%-$1.5M | |
| ILLINOIS TOOL WKS INC | ITW | $50.4M | 186,437 | -0.02pp | 31q | -1.0%-$521.2K | |
| NEW YORK TIMES CO MTN BE | NYT | $49.8M | 711,314 | -0.13pp | 4q | -4.4%-$2.3M | |
| CAMDEN PPTY TR | CPT | $49.7M | 434,506 | +0.02pp | 12q | -1.7%-$879.6K | |
| MSC INDL DIRECT INC | MSM | $49.4M | 415,440 | +0.01pp | 17q | -14.6%-$8.5M | |
| MASCO CORP | MAS | $49.1M | 602,943 | +0.02pp | 30q | -15.5%-$9.0M | |
| LAMAR ADVERTISING CO | LAMR | $48.8M | 312,768 | +0.05pp | 31q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $48.7M | 353,727 | -0.10pp | 31q | -2.9%-$1.5M | |
| ATMOS ENERGY CORP | ATO | $48.5M | 281,447 | -0.12pp | 31q | -13.4%-$7.5M | |
| ORACLE CORP | ORCL | $48.0M | 327,287 | -0.07pp | 31q | -8.4%-$4.4M | |
| ACCENTURE PLC IRELAND | ACN | $47.8M | 384,125 | -0.29pp | 31q | -4.2%-$2.1M | |
| SERVICE CORP INTL | SCI | $46.6M | 613,493 | -0.05pp | 31q | +1.8%+$815.8K | |
| GENUINE PARTS CO | GPC | $46.0M | 390,165 | flat | 8q | -2.8%-$1.3M | |
| LOWES COS INC | LOW | $45.3M | 205,612 | -0.06pp | 31q | -2.5%-$1.2M | |
| MORGAN STANLEY | MS | $45.0M | 215,325 | +0.06pp | 11q | +3.2%+$1.4M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $44.6M | 518,113 | -0.09pp | 6q | -9.6%-$4.7M | |
| HAEMONETICS CORP MASS | HAE | $43.9M | 585,148 | +0.10pp | 31q | +16.6%+$6.2M | |
| FORTINET INC | FTNT | $43.1M | 280,603 | +0.07pp | 4q | -26.1%-$15.2M | |
| EVERSOURCE ENERGY | ES | $43.0M | 594,733 | -0.04pp | 31q | -8.0%-$3.7M | |
| LENNOX INTL INC | LII | $42.8M | 74,694 | - | new | NEW | |
| FRANKLIN ELEC INC | FELE | $42.6M | 397,160 | +0.01pp | 31q | -4.5%-$2.0M | |
| PRICESMART INC | PSMT | $42.2M | 216,054 | +0.04pp | 4q | -5.3%-$2.4M | |
| CACTUS INC | WHD | $41.5M | 810,622 | -0.05pp | 24q | -13.6%-$6.6M | |
| BROADCOM INC | AVGO | $40.8M | 107,948 | +0.25pp | 31q | +338.6%+$31.5M | |
| TOPBUILD COR | BLD | $40.7M | 114,907 | -0.02pp | 24q | HELD | |
| COHEN & STEERS INC | CNS | $40.7M | 534,549 | +0.02pp | 31q | -4.3%-$1.8M | |
| BOOKING HOLDINGS INC | BKNG | $39.8M | 223,480 | -0.02pp | 11q | +2291.4%+$38.2M | |
| EVERCORE INC | EVR | $39.5M | 115,831 | +0.15pp | 2q | +88.9%+$18.6M | |
| CUBESMART | CUBE | $39.1M | 984,196 | flat | 31q | HELD | |
| SELECTIVE INS GROUP INC | SIGI | $39.1M | 403,358 | +0.03pp | 23q | -5.2%-$2.1M | |
| SILGAN HLDGS INC | SLGN | $38.9M | 839,511 | flat | 31q | -8.1%-$3.5M | |
| PAYCOM SOFTWARE INC | PAYC | $38.5M | 306,492 | -0.05pp | 11q | -11.4%-$5.0M | |
| VANGUARD INDEX FDS | VOO | $38.4M | 55,859 | +0.02pp | 31q | +1.4%+$539.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $38.3M | 76,587 | -0.01pp | 31q | HELD | |
| CORCEPT THERAPEUTICS INC | CORT | $38.3M | 440,264 | +0.14pp | 23q | -4.8%-$1.9M | |
| VANGUARD WORLD FD | VSGX | $37.9M | 460,280 | +0.05pp | 23q | +15.8%+$5.2M | |
| INSTALLED BLDG PRODS INC | IBP | $37.6M | 163,550 | -0.09pp | 10q | -5.4%-$2.1M | |
| SENSIENT TECHNOLOGIES CORP | SXT | $37.3M | 302,440 | +0.06pp | 29q | -5.1%-$2.0M | |
| COMMVAULT SYS INC | CVLT | $37.2M | 262,147 | +0.11pp | 3q | -2.9%-$1.1M | |
| CHESAPEAKE UTILS CORP | CPK | $37.1M | 302,719 | -0.05pp | 10q | -5.1%-$2.0M | |
| SMITH A O CORP | AOS | $36.9M | 587,999 | -0.29pp | 28q | -44.0%-$29.0M | |
| WATERS CORP | WAT | $36.8M | 98,204 | +0.02pp | 31q | -7.0%-$2.8M | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $36.2M | 709,764 | -0.07pp | 3q | -5.4%-$2.1M | |
| CASELLA WASTE SYS INC | CWST | $36.1M | 372,647 | +0.02pp | 3q | -3.2%-$1.2M | |
| ANALOG DEVICES INC | ADI | $35.9M | 90,386 | -0.08pp | 28q | -32.2%-$17.1M | |
| UNITED PARCEL SVCS INC | UPS | $35.6M | 331,498 | -0.01pp | 31q | -3.3%-$1.2M | |
| MATADOR RES CO | MTDR | $35.1M | 705,982 | -0.10pp | 8q | +0.9%+$314.7K | |
| QUALCOMM INC | QCOM | $34.2M | 185,114 | +0.05pp | 31q | -7.0%-$2.6M | |
| LINDE PLC | LIN | $33.4M | 64,410 | flat | 14q | +2.0%+$658.5K | |
| MERIT MED SYS INC | MMSI | $32.8M | 472,856 | +0.09pp | 2q | +70.6%+$13.6M | |
| TORO CO | TTC | $32.7M | 335,868 | -0.02pp | 21q | -4.8%-$1.6M | |
| BIO RAD LABS INC | BIO | $32.6M | 111,167 | +0.03pp | 4q | +18.9%+$5.2M | |
| BALCHEM CORP | BCPC | $32.3M | 191,383 | - | new | NEW | |
| PIPER SANDLER COMPANIES | PIPR | $31.6M | 437,008 | +0.14pp | 2q | +163.9%+$19.6M | |
| 1ST SOURCE CORP | SRCE | $31.6M | 386,741 | +0.06pp | 31q | +19.3%+$5.1M | |
| BLACKROCK INC | BLK | $31.3M | 32,549 | -0.03pp | 7q | -3.0%-$957.7K | |
| CATHAY GEN BANCORP | CATY | $31.0M | 500,057 | +0.02pp | 26q | -4.9%-$1.6M | |
| D R HORTON INC | DHI | $30.1M | 185,091 | flat | 9q | -8.4%-$2.8M | |
| EATON CORP PLC | ETN | $30.1M | 70,556 | +0.06pp | 23q | +20.0%+$5.0M | |
| AMGEN INC | AMGN | $30.0M | 82,829 | -0.02pp | 31q | -2.0%-$623.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $29.8M | 59,463 | -0.01pp | 30q | -0.5%-$154.9K | |
| DISNEY WALT CO | DIS | $29.6M | 307,708 | +0.06pp | 31q | +49.9%+$9.9M | |
| HANOVER INS GROUP INC | THG | $29.6M | 138,180 | +0.02pp | 14q | -2.0%-$590.5K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $29.2M | 81,231 | - | new | NEW | |
| FOUR CORNERS PPTY TR INC | FCPT | $29.1M | 1,186,675 | -0.02pp | 10q | -4.3%-$1.3M | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $28.8M | 609,949 | -0.09pp | 8q | -5.2%-$1.6M | |
| LAM RESEARCH CORP | LRCX | $28.8M | 66,424 | +0.11pp | 4q | +2.3%+$638.7K | |
| BECTON DICKINSON & CO | BDX | $28.3M | 186,840 | -0.03pp | 31q | -2.5%-$722.1K | |
| UMB FINL CORP | UMBF | $28.3M | 197,886 | +0.02pp | 31q | -4.9%-$1.4M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $27.0M | 92,264 | -0.02pp | 31q | -3.6%-$1.0M | |
| GODADDY INC | GDDY | $26.9M | 317,194 | -0.05pp | 4q | -16.0%-$5.1M | |
| NETFLIX INC | NFLX | $26.8M | 374,910 | -0.09pp | 7q | +1.3%+$343.9K | |
| CONOCOPHILLIPS | COP | $26.6M | 255,905 | -0.08pp | 31q | -2.5%-$672.4K | |
| U S PHYSICAL THERAPY | USPH | $26.2M | 381,125 | -0.05pp | 31q | -4.7%-$1.3M | |
| CORVEL CORP | CRVL | $25.9M | 415,013 | flat | 31q | -4.6%-$1.3M | |
| BLOCK H & R INC | HRB | $25.7M | 673,795 | -0.04pp | 7q | -24.7%-$8.4M | |
| AGILENT TECHNOLOGIES INC | A | $24.9M | 187,730 | +0.01pp | 31q | -3.0%-$758.1K | |
| COLUMBIA SPORTSWEAR CO | COLM | $24.7M | 399,277 | flat | 24q | -5.1%-$1.3M | |
| TERRENO RLTY CORP | TRNO | $24.2M | 373,695 | -0.01pp | 4q | -4.6%-$1.2M | |
| SIMPLY GOOD FOODS CO | SMPL | $23.7M | 1,787,765 | -0.25pp | 8q | -50.8%-$24.5M | |
| EDWARDS LIFESCIENCES CORP | EW | $23.3M | 257,222 | -0.01pp | 31q | -9.1%-$2.3M | |
| PAYLOCITY HLDG CORP | PCTY | $22.9M | 218,657 | -0.03pp | 3q | -3.4%-$797.1K | |
| ESAB CORPORATION | ESAB | $22.8M | 231,321 | -0.02pp | 2q | -3.5%-$817.2K | |
| DOLBY LABORATORIES INC | DLB | $22.7M | 432,590 | -0.05pp | 26q | -3.8%-$890.7K | |
| WASTE MGMT INC DEL | WM | $22.2M | 99,480 | -0.02pp | 31q | +1.0%+$229.3K | |
| COOPER COS INC | COO | $21.3M | 296,702 | -0.52pp | 10q | -74.4%-$61.9M | |
| WEC ENERGY GROUP INC | WEC | $20.8M | 178,268 | -0.03pp | 10q | -8.6%-$2.0M | |
| COLGATE PALMOLIVE CO | CL | $20.0M | 218,500 | +0.04pp | 31q | +36.3%+$5.3M | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $19.2M | 268,707 | +0.02pp | 2q | -4.6%-$922.4K | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $18.8M | 449,160 | -0.04pp | 12q | -3.8%-$751.7K | |
| OCEANEERING INTL INC | OII | $18.8M | 464,819 | -0.01pp | 5q | -10.5%-$2.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $18.5M | 111,296 | -0.14pp | 31q | -43.6%-$14.3M | |
| LAKELAND FINL CORP | LKFN | $18.1M | 293,880 | -0.01pp | 4q | -3.3%-$621.0K | |
| ADOBE INC | ADBE | $17.9M | 87,137 | -0.04pp | 31q | -1.8%-$319.4K | |
| NIKE INC | NKE | $17.8M | 433,233 | -0.05pp | 31q | HELD | |
| EOG RES INC | EOG | $17.6M | 135,768 | -0.05pp | 6q | -10.8%-$2.1M | |
| UNITIL CORP | UTL | $17.0M | 322,912 | -0.02pp | 26q | -5.1%-$910.4K | |
| CHEVRON CORPORATION | CVX | $17.0M | 102,538 | -0.05pp | 31q | -3.7%-$644.8K | |
| AMPHENOL CORP | APH | $16.7M | 94,984 | +0.12pp | 4q | +1777.5%+$15.9M | |
| PNC FINL SVCS GROUP INC | PNC | $16.0M | 64,975 | +0.01pp | 31q | -3.0%-$498.6K | |
| CHURCH & DWIGHT CO INC | CHD | $15.8M | 163,292 | -0.02pp | 31q | -10.2%-$1.8M | |
| STARBUCKS CORP | SBUX | $15.8M | 154,789 | flat | 31q | -2.4%-$389.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $15.6M | 55,669 | - | new | NEW | |
| TJX COS INC NEW | TJX | $14.5M | 95,560 | -0.02pp | 31q | -1.5%-$221.0K | |
| MCDONALDS CORP | MCD | $13.5M | 49,991 | -0.03pp | 31q | -0.8%-$105.7K | |
| MARZETTI COMPANY | MZTI | $13.3M | 116,172 | -0.16pp | 31q | -50.1%-$13.3M | |
| EXLSERVICE HLDGS INC | EXLS | $12.8M | 493,817 | -0.13pp | 31q | -45.4%-$10.6M | |
| PRICE T ROWE GROUP INC | TROW | $12.5M | 110,044 | +0.01pp | 31q | -4.2%-$546.4K | |
| PAYCHEX INC | PAYX | $12.1M | 123,381 | -0.02pp | 31q | -17.5%-$2.6M | |
| TERADYNE INC | TER | $11.9M | 24,507 | flat | 11q | -31.4%-$5.4M | |
| HOME DEPOT INC | HD | $11.4M | 32,395 | flat | 31q | -4.1%-$487.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $11.3M | 122,706 | -0.01pp | 31q | HELD | |
| US BANCORP | USB | $10.9M | 180,181 | +0.01pp | 31q | +10.4%+$1.0M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $10.5M | 80,076 | flat | 15q | +11.1%+$1.0M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $10.2M | 29,279 | +0.03pp | 2q | +31.7%+$2.5M | |
| SLB LIMITED | SLB | $10.2M | 219,855 | -0.03pp | 31q | -12.4%-$1.5M | |
| PACKAGING CORP AMER | PKG | $9.4M | 39,484 | flat | 29q | -5.7%-$571.6K | |
| MSCI INC | MSCI | $9.3M | 16,656 | -0.02pp | 5q | -18.0%-$2.0M | |
| VANGUARD INDEX FDS | VTI | $9.0M | 24,383 | +0.01pp | 31q | +4.1%+$358.9K | |
| CUMMINS INC | CMI | $8.5M | 11,987 | +0.01pp | 29q | HELD | |
| EMERSON ELEC CO | EMR | $8.2M | 57,463 | flat | 31q | HELD | |
| DANAHER CORP DEL | DHR | $8.1M | 42,778 | -0.01pp | 31q | -1.6%-$136.6K | |
| AMETEK INC | AME | $8.1M | 33,638 | -0.01pp | 31q | -19.9%-$2.0M | |
| ISHARES INC | IEMG | $8.1M | 97,805 | flat | 11q | -3.4%-$280.9K | |
| ZOETIS INC | ZTS | $7.9M | 109,387 | -0.06pp | 31q | -10.5%-$926.4K | |
| CORE & MAIN INC | CNM | $7.6M | 158,281 | -0.02pp | 6q | -18.1%-$1.7M | |
| MCCORMICK & CO INC | MKC | $7.6M | 150,516 | -0.38pp | 31q | -85.8%-$45.9M | |
| VERISK ANALYTICS INC | VRSK | $7.6M | 42,069 | -0.02pp | 31q | -17.9%-$1.6M | |
| AVALONBAY CMNTYS INC | AVB | $7.5M | 39,485 | flat | 27q | -13.8%-$1.2M | |
| ISHARES TR | IWM | $6.7M | 22,352 | -0.07pp | 31q | -62.9%-$11.4M | |
| ABBVIE INC | ABBV | $6.6M | 26,059 | flat | 31q | +1.3%+$83.8K | |
| QUEST DIAGNOSTICS INC | DGX | $6.4M | 30,425 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $6.3M | 69,722 | -0.01pp | 31q | -0.8%-$48.5K | |
| VANGUARD INDEX FDS | VO | $5.6M | 69,010 | flat | 31q | +324.6%+$4.3M | |
| BROWN & BROWN INC | BRO | $5.5M | 85,939 | -0.01pp | 31q | -17.5%-$1.2M | |
| IDEXX LABS INC | IDXX | $5.4M | 10,335 | -0.01pp | 2q | -2.9%-$163.2K | |
| HERSHEY CO | HSY | $5.4M | 30,553 | -0.01pp | 31q | +0.6%+$32.8K | |
| INTUITIVE SURGICAL INC | ISRG | $5.2M | 12,984 | -0.01pp | 26q | -5.4%-$293.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.1M | 119,914 | -0.01pp | 31q | +1.0%+$49.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.0M | 6,637 | flat | 31q | +4.9%+$230.8K | |
| ULTA BEAUTY INC | ULTA | $4.5M | 9,933 | -0.02pp | 20q | -18.1%-$993.1K | |
| H2O AMERICA | HTO | $4.5M | 73,582 | -0.01pp | 2q | -11.0%-$555.4K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $4.3M | 31,533 | -0.02pp | 25q | -21.2%-$1.2M | |
| ECOLAB INC | ECL | $4.3M | 15,415 | flat | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.3M | 59,678 | flat | 31q | +11.8%+$447.4K | |
| ELI LILLY & CO | LLY | $4.0M | 3,295 | +0.01pp | 31q | +3.6%+$136.7K | |
| TESLA INC | TSLA | $3.9M | 9,378 | flat | 23q | -2.3%-$94.6K | |
| VEEVA SYS INC | VEEV | $3.9M | 21,916 | -0.01pp | 7q | -19.5%-$942.2K | |
| CME GROUP INC | CME | $3.8M | 17,351 | -0.01pp | 10q | +14.5%+$485.8K | |
| ALBERTSONS COMPANIES INC | ACI | $3.6M | 262,636 | -0.01pp | 14q | HELD | |
| ISHARES TR | IWD | $3.5M | 14,638 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $3.4M | 6,671 | -0.02pp | 9q | -24.9%-$1.1M | |
| MOODYS CORP | MCO | $3.2M | 7,130 | flat | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.1M | 6,104 | flat | 31q | HELD | |
| INTEL CORP | INTC | $3.0M | 21,573 | +0.02pp | 31q | HELD | |
| COCA COLA CO | KO | $2.9M | 36,214 | flat | 31q | -1.5%-$44.7K | |
| BANK OF AMER CORP | BAC | $2.8M | 48,916 | flat | 31q | HELD | |
| PAYPAL HLDGS INC | PYPL | $2.8M | 64,205 | flat | 4q | -1.3%-$36.7K | |
| AMDOCS LTD | DOX | $2.8M | 54,635 | -0.32pp | 31q | -91.5%-$29.7M | |
| BAKER HUGHES COMPANY | BKR | $2.7M | 49,489 | -0.01pp | 24q | -4.5%-$128.3K | |
| ISHARES TR | DSI | $2.7M | 19,003 | flat | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.7M | 30,678 | flat | 31q | HELD | |
| ROYAL BK CDA | RY | $2.6M | 12,777 | flat | 31q | -14.4%-$446.6K | |
| VANGUARD INDEX FDS | VV | $2.6M | 7,645 | flat | 15q | HELD | |
| 3M CO | MMM | $2.5M | 15,629 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.5M | 11,779 | +0.01pp | 6q | +36.9%+$675.5K | |
| ISHARES TR | IWR | $2.5M | 22,275 | flat | 31q | +12.9%+$280.2K | |
| ISHARES TR | IVV | $2.5M | 3,281 | flat | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $2.4M | 98,277 | -0.08pp | 31q | -77.3%-$8.2M | |
| ASML HLDG NV | ASML | $2.4M | 1,189 | +0.01pp | 4q | +81.5%+$1.1M | |
| ISHARES TR | IJR | $2.3M | 15,390 | +0.01pp | 19q | +83.4%+$1.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | flat | 31q | HELD | |
| MEDTRONIC PLC | MDT | $1.8M | 23,101 | flat | 31q | -1.1%-$19.9K | |
| PARKER-HANNIFIN CORP | PH | $1.7M | 1,756 | flat | 31q | HELD | |
| M & T BK CORP | MTB | $1.7M | 7,095 | flat | 31q | HELD | |
| COMFORT SYS USA INC | FIX | $1.7M | 850 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.7M | 19,236 | flat | 25q | +500.0%+$1.4M | |
| NORFOLK SOUTHN CORP | NSC | $1.7M | 5,267 | flat | 31q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.6M | 42,442 | -0.01pp | 31q | -1.5%-$25.0K | |
| PFIZER INC | PFE | $1.6M | 67,014 | flat | 31q | -2.0%-$32.9K | |
| GE AEROSPACE | GE | $1.5M | 4,089 | flat | 20q | -1.2%-$18.7K | |
| HONEYWELL INTL INC | HON | $1.5M | 6,607 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.5M | 6,607 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 22,889 | flat | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $1.3M | 11,798 | flat | 31q | -0.8%-$11.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.3M | 38,371 | flat | 31q | HELD | |
| STATE STR CORP | STT | $1.3M | 7,497 | flat | 31q | -1.0%-$12.6K | |
| S&P GLOBAL INC | SPGI | $1.2M | 3,004 | flat | 31q | -12.0%-$167.4K | |
| RTX CORPORATION | RTX | $1.2M | 6,392 | flat | 6q | -1.6%-$19.9K | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.2M | 8,508 | -0.03pp | 31q | -58.9%-$1.7M | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 6,302 | flat | 24q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,184 | flat | 14q | HELD | |
| BROOKFIELD CORP | BN | $1.2M | 28,105 | +0.01pp | 8q | +200.5%+$798.7K | |
| GE VERNOVA INC | GEV | $1.2M | 994 | flat | 9q | HELD | |
| WELLS FARGO & CO | WFC | $1.2M | 14,115 | flat | 31q | -2.8%-$33.1K | |
| AMCOR PLC | AMCR | $1.2M | 26,713 | flat | 2q | HELD | |
| CATERPILLAR INC | CAT | $1.2M | 1,086 | flat | 13q | -3.9%-$46.9K | |
| ISHARES TR | ITOT | $1.2M | 7,034 | flat | 4q | -4.5%-$54.9K | |
| PHILLIPS 66 | PSX | $1.2M | 6,835 | flat | 31q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.1M | 8,716 | -0.33pp | 31q | -97.0%-$37.1M | |
| MCKESSON CORP | MCK | $1.1M | 1,467 | flat | 23q | HELD | |
| ISHARES TR | IWB | $1.1M | 2,705 | flat | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,521 | flat | 22q | +0.8%+$9.0K | |
| KIMBERLY-CLARK CORP | KMB | $1.0M | 9,292 | flat | 31q | HELD | |
| WALMART INC | WMT | $959.9K | 8,475 | flat | 31q | -4.9%-$49.4K | |
| TEXAS INSTRS INC | TXN | $949.7K | 3,186 | flat | 25q | HELD | |
| TARGET CORP | TGT | $936.2K | 7,168 | flat | 31q | -1.5%-$14.4K | |
| TRAVELERS COMPANIES INC | TRV | $930.6K | 2,819 | flat | 25q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $923.8K | 3,285 | flat | 31q | HELD | |
| XYLEM INC | XYL | $914.0K | 7,732 | flat | 24q | +2.8%+$24.8K | |
| OMNICOM GROUP INC | OMC | $912.9K | 12,534 | flat | 31q | -6.8%-$66.4K | |
| DELL TECHNOLOGIES INC | DELL | $879.3K | 2,038 | flat | 5q | HELD | |
| WABTEC | WAB | $863.0K | 3,201 | flat | 21q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $850.1K | 19,164 | flat | 21q | HELD | |
| BROWN FORMAN CORP | BFA | $823.5K | 30,100 | flat | 31q | -1.0%-$8.2K | |
| CSX CORP | CSX | $823.0K | 17,315 | flat | 23q | HELD | |
| ISHARES TR | QUAL | $797.0K | 3,632 | flat | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $775.2K | 1,522 | flat | 31q | HELD | |
| SANDISK CORP | SNDK | $757.2K | 333 | flat | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $746.0K | 1,013 | flat | 26q | +11.4%+$76.6K | |
| REGENERON PHARMACEUTICALS | REGN | $743.9K | 1,193 | flat | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $742.5K | 2,555 | flat | 28q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $734.2K | 2,153 | flat | 5q | HELD | |
| SAP SE | SAP | $717.8K | 4,658 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $704.2K | 12,222 | flat | 31q | -3.8%-$27.8K | |
| CABOT CORP | CBT | $702.3K | 7,733 | flat | 31q | HELD | |
| ISHARES TR | IWV | $678.0K | 1,590 | flat | 6q | HELD | |
| GENERAL MILLS INC | GIS | $676.5K | 19,440 | flat | 31q | -3.7%-$26.3K | |
| CVS HEALTH CORP | CVS | $668.1K | 6,458 | flat | 29q | -2.3%-$15.5K | |
| CARLISLE COS INC | CSL | $657.7K | 1,813 | flat | 21q | +51.1%+$222.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $645.2K | 7,075 | flat | 31q | HELD | |
| WESTERN DIGITAL CORP | WDC | $638.7K | 1,000 | flat | 2q | HELD | |
| ISHARES TR | IEFA | $638.6K | 6,612 | flat | 5q | -3.9%-$26.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $634.1K | 7,571 | flat | 31q | HELD | |
| HCA HEALTHCARE INC | HCA | $617.2K | 1,583 | flat | 14q | HELD | |
| TORONTO DOMINION BK ONT | TD | $595.0K | 4,900 | flat | 31q | -9.3%-$60.7K | |
| SCHWAB CHARLES CORP | SCHW | $592.4K | 6,420 | flat | 23q | HELD | |
| NOVO-NORDISK A S | NVO | $579.6K | 12,091 | flat | 31q | HELD | |
| GENERAL MTRS CO | GM | $572.9K | 7,433 | flat | 14q | HELD | |
| BANK OF NY MELLON CORP | BNY | $555.9K | 3,844 | flat | 11q | HELD | |
| KKR & CO INC | KKR | $547.1K | 5,961 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $542.4K | 19,583 | flat | 15q | HELD | |
| CINTAS CORP | CTAS | $530.1K | 3,117 | flat | 11q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $516.7K | 1,052 | flat | 13q | -2.3%-$12.3K | |
| DOLLAR GEN CORP | DG | $512.6K | 4,453 | flat | 31q | -12.6%-$73.7K | |
| IQVIA HLDGS INC | IQV | $502.4K | 2,600 | flat | 2q | HELD | |
| PROLOGIS INC. | PLD | $492.8K | 3,638 | flat | 17q | HELD | |
| VANGUARD WORLD FD | VGT | $492.4K | 4,120 | flat | 13q | +700.0%+$430.9K | |
| UNILEVER PLC | UL | $484.2K | 8,054 | flat | 3q | +1.3%+$6.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $481.1K | 6,087 | flat | 4q | +20.2%+$81.0K | |
| SHERWIN WILLIAMS CO | SHW | $477.2K | 1,386 | flat | 30q | HELD | |
| AUTOLIV INC | ALV | $470.5K | 4,050 | flat | 31q | HELD | |
| DIAGEO PLC | DEO | $469.9K | 5,846 | flat | 31q | -16.1%-$90.4K | |
| SPDR SERIES TRUST | SHM | $468.4K | 9,766 | flat | 4q | -1.7%-$8.1K | |
| VANGUARD WHITEHALL FDS | VYM | $463.8K | 2,935 | flat | 4q | HELD | |
| ISHARES TR | SUB | $455.8K | 4,281 | flat | 4q | HELD | |
| ISHARES TR | IJH | $443.7K | 5,754 | flat | 19q | +4.8%+$20.4K | |
| VANGUARD INDEX FDS | VNQ | $436.1K | 4,522 | flat | 21q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $424.1K | 3,200 | flat | 22q | HELD | |
| INTERDIGITAL INC | IDCC | $415.6K | 1,468 | -0.19pp | 31q | -98.1%-$21.7M | |
| VANGUARD INTL EQUITY INDEX F | VT | $412.0K | 2,625 | flat | 31q | -46.7%-$361.0K | |
| VANGUARD WORLD FD | VCEB | $401.7K | 6,400 | flat | 4q | HELD | |
| SALESFORCE INC | CRM | $401.5K | 2,563 | flat | 27q | -13.5%-$62.7K | |
| BROWN FORMAN CORP | BFB | $383.3K | 14,382 | flat | 31q | -3.1%-$12.1K | |
| SERVICENOW INC | NOW | $382.7K | 3,855 | flat | 17q | -0.8%-$3.0K | |
| ISHARES TR | LRGF | $381.6K | 5,045 | flat | 14q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $377.7K | 2,984 | flat | 31q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $374.9K | 7,500 | flat | 22q | HELD | |
| CORNING INC | GLW | $370.4K | 1,450 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $367.5K | 6,353 | flat | 31q | -18.1%-$81.0K | |
| FRANKLIN RESOURCES INC | BEN | $366.0K | 11,000 | flat | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $336.5K | 4,587 | flat | 25q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $331.5K | 7,768 | flat | 31q | HELD | |
| ISHARES TR | IWF | $325.1K | 2,618 | flat | 9q | +355.3%+$253.7K | |
| SYNOPSYS INC | SNPS | $318.9K | 715 | flat | 22q | -3.8%-$12.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $317.5K | 1,270 | - | new | NEW | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $305.3K | 8,367 | flat | 3q | HELD | |
| INTUIT | INTU | $304.6K | 1,167 | -0.01pp | 23q | -63.3%-$525.1K | |
| FASTENAL CO | FAST | $301.2K | 6,272 | flat | 8q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $295.4K | 420 | flat | 15q | -34.9%-$158.3K | |
| FIFTH THIRD BANCORP | FITB | $294.5K | 5,224 | flat | 2q | HELD | |
| PPG INDS INC | PPG | $293.0K | 2,416 | flat | 2q | HELD | |
| SMUCKER J M CO | SJM | $290.8K | 2,585 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $290.3K | 3,512 | flat | 31q | +30.2%+$67.4K | |
| AT&T INC | T | $288.7K | 13,948 | flat | 31q | HELD | |
| ITT INC | ITT | $276.9K | 1,400 | flat | 5q | HELD | |
| ALLSTATE CORP | ALL | $272.2K | 1,144 | flat | 8q | HELD | |
| XCEL ENERGY INC | XEL | $268.8K | 3,347 | flat | 8q | HELD | |
| ISHARES TR | USMV | $266.9K | 2,767 | flat | 13q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $266.4K | 538 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $259.5K | 856 | flat | 4q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $255.1K | 1,625 | flat | 5q | HELD | |
| UNITED NAT FOODS INC | UNFI | $246.6K | 5,400 | flat | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $240.9K | 485 | flat | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $232.3K | 1,887 | flat | 7q | +0.7%+$1.7K | |
| ISHARES TR | XT | $226.9K | 2,746 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $219.7K | 460 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $217.0K | 1,820 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $216.4K | 1,350 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $214.0K | 1,850 | - | new | NEW | |
| SPDR INDEX SHS FDS | NZAC | $210.0K | 4,573 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $209.3K | 363 | flat | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $209.3K | 1,232 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $201.5K | 4,044 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $201.2K | 2,271 | flat | 2q | -15.0%-$35.5K | |
| ISHARES TR | SUSA | $200.1K | 1,297 | - | new | NEW | |
| V F CORP | VFC | $194.5K | 11,660 | flat | 31q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.6B | 11.9% |
| Industrials | $1.3B | 10.3% |
| Semiconductors & Electronics | $1.3B | 9.6% |
| Banks & Lending | $903.8M | 6.9% |
| Biotech & Pharma | $878.2M | 6.7% |
| Computer Hardware | $861.6M | 6.6% |
| Retail & Consumer | $789.6M | 6.0% |
| Medical Devices | $602.3M | 4.6% |
| Insurance | $533.6M | 4.1% |
| Business Services | $526.0M | 4.0% |
| Chemicals | $481.8M | 3.7% |
| Wholesale & Distribution | $444.2M | 3.4% |
| Other sectors | $2.8B | 21.0% |
| Not classified | $190.3M | 1.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $13.1B | 396 | 18 | 76 | 206 | 10 | 18.9% | 24 |
| Q1 2026 | $12.2B | 388 | 17 | 73 | 216 | 12 | 18.5% | 24 |
| Q4 2025 | $13.2B | 383 | 11 | 45 | 232 | 19 | 19.8% | 28 |
| Q3 2025 | $13.6B | 391 | 29 | 70 | 185 | 12 | 19.0% | 17 |
| Q2 2025 | $14.0B | 374 | 12 | 125 | 150 | 10 | 17.8% | 28 |
| Q1 2025 | $13.7B | 372 | 10 | 83 | 175 | 17 | 17.4% | 21 |
| Q4 2024 | $14.3B | 379 | 13 | 114 | 149 | 16 | 18.7% | 24 |
| Q3 2024 | $14.4B | 382 | 21 | 69 | 177 | 17 | 18.7% | 24 |
| Q2 2024 | $13.5B | 378 | 14 | 98 | 155 | 8 | 19.7% | 19 |
| Q1 2024 | $14.0B | 372 | 15 | 86 | 143 | 15 | 18.9% | 22 |
| Q4 2023 | $13.3B | 372 | 18 | 140 | 114 | 6 | 19.0% | 24 |
| Q3 2023 | $11.9B | 360 | 5 | 118 | 93 | 12 | 18.7% | 18 |
| Q2 2023 | $12.2B | 367 | 9 | 160 | 112 | 7 | 18.8% | 24 |
| Q1 2023 | $11.6B | 365 | 14 | 124 | 143 | 11 | 18.1% | 19 |
| Q4 2022 | $11.4B | 362 | 14 | 126 | 126 | 7 | 17.0% | 20 |
| Q3 2022 | $10.1B | 355 | 5 | 150 | 108 | 17 | 18.3% | 19 |
| Q2 2022 | $10.6B | 367 | 8 | 172 | 97 | 28 | 18.5% | 22 |
| Q1 2022 | $12.1B | 387 | 14 | 181 | 104 | 17 | 19.2% | 20 |
| Q4 2021 | $12.5B | 390 | 16 | 138 | 112 | 13 | 20.0% | 21 |
| Q3 2021 | $11.3B | 387 | 12 | 164 | 109 | 10 | 19.5% | 25 |
| Q2 2021 | $11.2B | 385 | 24 | 173 | 107 | 8 | 19.6% | 22 |
| Q1 2021 | $10.3B | 369 | 10 | 140 | 122 | 13 | 19.0% | 21 |
| Q4 2020 | $9.4B | 372 | 19 | 123 | 108 | 10 | 20.4% | 15 |
| Q3 2020 | $8.0B | 363 | 14 | 153 | 117 | 11 | 21.0% | 14 |
| Q2 2020 | $7.4B | 360 | 22 | 162 | 124 | 11 | 20.8% | 23 |
| Q1 2020 | $6.3B | 349 | 10 | 111 | 180 | 40 | 20.4% | 24 |
| Q4 2019 | $8.6B | 379 | 14 | 187 | 103 | 10 | 19.5% | 10 |
| Q3 2019 | $8.0B | 375 | 10 | 172 | 111 | 13 | 18.9% | 21 |
| Q2 2019 | $7.7B | 378 | 13 | 123 | 125 | 11 | 18.9% | 25 |
| Q1 2019 | $7.3B | 376 | 12 | 203 | 97 | 8 | 18.8% | 16 |
| Q4 2018 | $6.3B | 372 | 0 | 0 | 0 | 0 | 18.7% | 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.