Boston Trust Walden Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Boston Trust Walden Corp reported 378 stock positions worth $13.5 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 3.1%) and Alphabet Class A (GOOGL, 2.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 7, added to 113 and reduced 187. The biggest buy was Nvidia (NVDA, shares +5475%) and the biggest sale Medpace (MEDP, shares −41%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001534866
Portfolio Value
$13.5B (Q2 2024)
SEC Filing
0001534866-24-000010 ↗ filed Jul 19, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $14.0B Q1 2024 Q2 2024: $13.5B $13.5B Q2 2024 Q3 2024: $14.4B Q3 2024 Q4 2024: $14.3B Q4 2024 Q1 2025: $13.7B Q1 2025 Q2 2025: $14.0B Q2 2025 Q3 2025: $13.6B Q3 2025 Q4 2025: $13.2B Q4 2025 Q1 2026: $12.2B Q1 2026 Q2 2026: $13.1B Q2 2026

Holdings 378 stocks · $13.5B

MSFT Microsoft Corp. 4.33% 1,307,062 $584.2M Reduce -3.6%
AAPL Apple Inc. 3.11% 1,989,960 $419.1M Reduce -6.4%
GOOGL Alphabet Inc. Class A 2.02% 1,493,587 $272.1M Reduce -7.3%
GOOG Alphabet Inc. Class C 1.75% 1,285,113 $235.7M Reduce -1.9%
JPM JPMorgan Chase & Co. 1.58% 1,051,777 $212.7M Reduce -11.9%
ATR Aptargroup Inc. 1.53% 1,468,301 $206.8M Reduce -1.4%
DCI Donaldson Co. Inc. 1.49% 2,801,417 $200.5M Add +0.1%
ACN Accenture PLC Class A 1.39% 617,540 $187.4M Reduce -3.7%
V Visa Inc. Class A 1.33% 681,112 $178.8M Reduce -5.2%
WAT Waters Corp. 1.16% 538,012 $156.1M Reduce -1.7%
UNH Unitedhealth Group Inc. 1.12% 296,720 $151.1M Reduce -3.1%
JNJ Johnson & Johnson 1.11% 1,024,681 $149.8M Reduce -3.6%
COST Costco Wholesale Corp. 1.03% 163,960 $139.4M Reduce -9.6%
JLL Jones Lang Lasalle Inc. 1.02% 672,994 $138.2M Add +1.2%
AMAT Applied Materials Inc. 0.99% 567,616 $134.0M Reduce -0.1%
PEP Pepsico Inc. 0.95% 778,285 $128.4M Reduce -0.7%
ADP Automatic Data Processing 0.94% 532,042 $127.0M Reduce -4.9%
HUBB Hubbell Inc. 0.93% 341,578 $124.8M Reduce -1.3%
SYK Stryker Corp. 0.92% 364,941 $124.2M Reduce -14.4%
AIT Applied Industrial Tech Inc. 0.91% 630,915 $122.4M Add +1.2%
UNP Union Pacific Corp. 0.89% 532,346 $120.4M Reduce -4.6%
CHE Chemed Corp. 0.89% 221,440 $120.1M Add +5.3%
EXLS Exlservice Holdings Inc. 0.87% 3,760,723 $117.9M Add +1.3%
QLYS Qualys Inc. 0.86% 809,014 $115.4M Add +9.8%
CB Chubb Ltd. 0.85% 449,501 $114.7M Reduce -6.7%
CHH Choice Hotels Intl Inc. 0.83% 941,560 $112.0M Add +0.9%
FDS Factset Research Systems Inc. 0.82% 271,035 $110.7M Reduce -0.9%
COO The Cooper Cos Inc. 0.80% 1,234,777 $107.8M Reduce -3.4%
PRGS Progress Software Corp. 0.79% 1,966,696 $106.7M Add +10.9%
COLM Columbia Sportswear Co. 0.77% 1,304,761 $103.2M Add +1.1%
WHD Cactus Inc. Class A 0.76% 1,955,227 $103.1M Add +1.3%
CMCSA Comcast Corp. Class A 0.76% 2,622,531 $102.7M Reduce -11.1%
FLO Flowers Foods Inc. 0.76% 4,623,017 $102.6M Add +1.2%
TXRH Texas Roadhouse Inc. 0.76% 596,042 $102.3M Reduce -4.2%
ROST Ross Stores Inc. 0.74% 689,970 $100.3M Reduce -6.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.72% 1,101,690 $96.8M Add +2.9%
SIGI Selective Insurance Group 0.69% 988,846 $92.8M Add +1.2%
STAG Stag Industrial Inc. 0.68% 2,552,752 $92.1M Add +1.0%
DE Deere & Co. 0.68% 246,165 $92.0M Reduce -4.4%
CINF Cincinnati Financial Corp. 0.66% 757,795 $89.5M Add +7.8%
BDX Becton Dickinson and Co. 0.66% 381,448 $89.1M Reduce -4.9%
AZO AutoZone Inc. 0.65% 29,680 $88.0M Reduce -0.3%
SFM Sprouts Farmers Market Inc. 0.65% 1,043,147 $87.3M Reduce -8.3%
LOW Lowe's Cos Inc. 0.65% 395,152 $87.1M Reduce -2.2%
UPS United Parcel Service Class B 0.64% 633,473 $86.7M Reduce -4.2%
CSCO Cisco Systems Inc. 0.64% 1,822,609 $86.6M Reduce -4.1%
IBOC International Bancshares CRP 0.63% 1,476,460 $84.5M Add +1.3%
SEIC Sei Investments Company 0.62% 1,296,342 $83.9M Reduce -0.3%
NTRS Northern Trust Corp. 0.61% 986,923 $82.9M Reduce -21.4%
ADI Analog Devices Inc. 0.60% 356,947 $81.5M Reduce -13.2%
HP Helmerich & Payne 0.60% 2,222,477 $80.3M Add +1.3%
SLGN Silgan Holdings Inc. 0.59% 1,884,609 $79.8M Add +20.6%
MRK Merck & Co. Inc. 0.59% 641,984 $79.5M Reduce -5.8%
XOM Exxon Mobil Corp. 0.57% 668,944 $77.0M Add +4.7%
WSM Williams-Sonoma Inc. 0.56% 269,592 $76.1M Reduce -13.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.56% 657,296 $75.8M Reduce -4.0%
LFUS Littelfuse Inc. 0.56% 295,441 $75.5M Reduce -2.9%
IDCC Interdigital Inc. 0.55% 633,925 $73.9M Reduce -0.0%
COP Conocophillips 0.55% 644,635 $73.7M Reduce -7.7%
APD Air Products & Chemicals Inc. 0.54% 283,355 $73.1M Reduce -3.5%
SBUX Starbucks Corp. 0.53% 911,256 $70.9M Add +24.2%
ADBE Adobe Inc. 0.53% 127,519 $70.8M Reduce -3.9%
CBSH Commerce Bancshares Inc. 0.52% 1,260,999 $70.3M Add +15.4%
NKE Nike Inc. Class B 0.51% 920,968 $69.4M Reduce -5.9%
MGY Magnolia Oil & Gas Corp. Class A 0.51% 2,703,544 $68.5M Add +26.7%
CNS Cohen & Steers Inc. 0.50% 937,797 $68.0M Add +1.1%
CVCO Cavco Industries Inc. 0.50% 196,046 $67.9M Add +0.8%
NDSN Nordson Corp. 0.49% 284,282 $65.9M Add +2.7%
CRI Carter's Inc. 0.49% 1,058,328 $65.6M Reduce -6.8%
NTAP Netapp Inc. 0.48% 505,405 $65.1M Add +2.1%
MEDP Medpace Holdings Inc. 0.48% 157,951 $65.1M Reduce -40.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.47% 70,923 $64.0M Reduce -2.3%
CHKP Check Point Software Tech 0.47% 383,357 $63.3M Reduce -4.2%
FELE Franklin Electric Co. Inc. 0.47% 655,210 $63.1M Reduce -1.9%
EVR Evercore Inc. Class A 0.46% 299,790 $62.5M Reduce -0.1%
AOS Smith (a.o.) Corp. 0.46% 754,803 $61.7M Add +4.0%
CRVL Corvel Corp. 0.46% 242,538 $61.7M Reduce -13.0%
OGS One Gas Inc. 0.45% 950,716 $60.7M Add +1.5%
LECO Lincoln Electric Holdings 0.45% 321,661 $60.7M Reduce -7.0%
ORCL Oracle Corp. 0.45% 428,813 $60.5M Reduce -1.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.44% 316,213 $59.8M Reduce -0.1%
AVY Avery Dennison Corp. 0.44% 272,263 $59.5M Add +1.6%
WTS Watts Water Technologies-A 0.44% 324,411 $59.5M Reduce -2.3%
CBOE Cboe Global Markets Inc. 0.44% 349,313 $59.4M Add +2.9%
HAE Haemonetics Corp. 0.44% 711,589 $58.9M Reduce -0.0%
TER Teradyne Inc. 0.43% 391,320 $58.0M Reduce -6.7%
TDC Teradata Corp. 0.43% 1,673,431 $57.8M Add +14.5%
TEL Te Connectivity Ltd. 0.43% 384,197 $57.8M Reduce -4.9%
NVDA Nvidia Corp. 0.43% 466,035 $57.6M Add +5474.6%
EXPD Expeditors Intl Wash Inc. 0.43% 460,173 $57.4M Add +2.6%
FFIV F5 Inc. 0.42% 332,613 $57.3M Add +3.3%
ES Eversource Energy 0.42% 999,843 $56.7M Reduce -1.4%
ZBRA Zebra Technologies Corp. Class A 0.42% 181,341 $56.0M Add +18.2%
POWI Power Integrations Inc. 0.41% 791,236 $55.5M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.40% 257,952 $54.4M Reduce -5.2%
AYI Acuity Inc. 0.40% 224,221 $54.1M Add +0.2%
SNA Snap-on Inc. 0.40% 205,826 $53.8M Add +2.3%
ALLE Allegion PLC 0.40% 455,308 $53.8M Add +4.1%
RPM RPM International Inc. 0.40% 499,301 $53.8M Add +2.7%
IDA Idacorp Inc. 0.40% 576,189 $53.7M Add +1.3%
MTX Minerals Technologies Inc. 0.40% 640,890 $53.3M Reduce -0.3%
AFG American Financial Group Inc. 0.39% 431,218 $53.0M Add +2.8%
A Agilent Technologies Inc. 0.39% 408,007 $52.9M Reduce -0.0%
BLD Topbuild Corp. 0.39% 135,776 $52.3M Add +2.9%
AXP American Express Co. 0.38% 222,774 $51.6M Reduce -2.9%
CORT Corcept Therapeutics Inc. 0.38% 1,583,899 $51.5M Reduce -13.7%
GMED Globus Medical Inc. Class A 0.38% 748,129 $51.2M Reduce -0.1%
PKG Packaging Corp. of America 0.38% 278,588 $50.9M Reduce -1.0%
KLAC KLA Corp. 0.38% 61,652 $50.8M Add +6.9%
HSY The Hershey Co. 0.38% 275,830 $50.7M Add +4.0%
USPH U.S. Physical Therapy Inc. 0.37% 544,720 $50.3M Add +0.1%
PAYC Paycom Software Inc. 0.37% 348,079 $49.8M Add +28.7%
TFX Teleflex Inc. 0.36% 233,913 $49.2M Add +2.7%
DOX Amdocs Ltd. 0.36% 618,387 $48.8M Add +17.0%
SCI Service Corp. International 0.36% 684,846 $48.7M Add +2.7%
ITW Illinois Tool Works 0.36% 203,769 $48.3M Reduce -1.4%
DFIN Donnelley Financial Solution 0.36% 809,689 $48.3M Add +0.0%
LAMR Lamar Advertising Co. Class A 0.35% 399,678 $47.8M Add +2.3%
MTD Mettler-Toledo International 0.35% 33,318 $46.6M Reduce -3.6%
BMI Badger Meter Inc. 0.34% 249,390 $46.5M Reduce -0.2%
THG Hanover Insurance Group Inc./ 0.34% 365,766 $45.9M Reduce -0.1%
IEX Idex Corp. 0.33% 223,892 $45.0M Add +3.3%
MKC McCormick & Co.-Non VTG SHRS 0.33% 632,674 $44.9M Add +1.1%
EWBC East West Bancorp Inc. 0.32% 592,093 $43.4M Reduce -14.3%
LSTR Landstar System Inc. 0.32% 234,872 $43.3M Add +0.0%
PG The Procter & Gamble Co. 0.32% 258,502 $42.6M Reduce -1.9%
QCOM Qualcomm Inc. 0.31% 210,723 $42.0M Add +1286.1%
MSM MSC Industrial Direct Co. Class A 0.31% 526,184 $41.7M Reduce -0.2%
PLXS Plexus Corp. 0.31% 401,239 $41.4M Add +0.1%
CRL Charles River Laboratories 0.31% 200,314 $41.4M Add +2.8%
ATO Atmos Energy Corp. 0.31% 354,666 $41.4M Add +38.6%
CSGS CSG Systems Intl Inc. 0.30% 983,688 $40.5M Add +18.9%
SXT Sensient Technologies Corp. 0.30% 540,365 $40.1M Reduce -0.0%
CUBE Cubesmart 0.30% 884,374 $39.9M Add +2.7%
ICUI Icu Medical Inc. 0.29% 327,530 $38.9M Reduce -4.0%
BKNG Booking Holdings Inc. 0.28% 9,623 $38.1M Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.26% 212,731 $35.3M Add +3.0%
VMI Valmont Industries 0.26% 126,067 $34.6M Reduce -0.6%
IPG Interpublic Group of Cos Inc. 0.26% 1,187,086 $34.5M Add +3.0%
WTRG Essential Utilities Inc. 0.25% 903,372 $33.7M Add +350.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 81,529 $33.2M Reduce -0.4%
INDB Independent Bank Corp. 0.24% 634,960 $32.2M Reduce -0.0%
MAS Masco Corp. 0.23% 467,897 $31.2M Add +28.3%
CPT Camden Property Trust 0.23% 280,072 $30.6M Add +1.0%
TTC Toro Co. 0.23% 325,053 $30.4M Add +3.0%
FIX Comfort Systems USA Inc. 0.22% 99,436 $30.2M Reduce -12.1%
FCPT Four Corners Property Trust 0.22% 1,216,760 $30.0M Add +18.6%
DLB Dolby Laboratories Inc. Class A 0.22% 376,793 $29.9M Add +3.1%
CPK Chesapeake Utilities Corp. 0.22% 274,405 $29.1M Add +76.1%
IBP Installed Building Products 0.21% 137,019 $28.2M Add +0.1%
CATY Cathay General Bancorp 0.21% 736,727 $27.8M Add +4.1%
MANH Manhattan Associates Inc. 0.20% 109,542 $27.0M Add +3.3%
INMD Inmode Ltd. 0.20% 1,443,033 $26.3M Reduce -0.3%
UMBF Umb Financial Corp. 0.19% 310,239 $25.9M Reduce -54.9%
RVTY Revvity Inc. 0.18% 236,827 $24.8M Add +3.1%
CABO Cable One Inc. 0.18% 68,421 $24.2M Reduce -8.6%
SRCE 1ST Source Corp. 0.17% 436,086 $23.4M Reduce -0.1%
ATKR Atkore Inc. 0.17% 172,729 $23.3M New
HALO Halozyme Therapeutics Inc. 0.17% 443,295 $23.2M New
SSTK Shutterstock Inc. 0.17% 591,408 $22.9M Reduce -0.0%
AKAM Akamai Technologies Inc. 0.16% 245,078 $22.1M Add +2.9%
CVX Chevron Corp. 0.16% 139,178 $21.8M Add +0.0%
CENTA Central Garden and Pet Co. Class A 0.16% 656,333 $21.7M Reduce -2.2%
CL Colgate-Palmolive Co. 0.16% 222,811 $21.6M Reduce -2.7%
NSP Insperity Inc. 0.16% 234,391 $21.4M Reduce -0.6%
UTL Unitil Corp. 0.15% 403,482 $20.9M Add +1.1%
LKFN Lakeland Financial Corp. 0.15% 337,721 $20.8M Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.15% 199,730 $20.7M Reduce -3.6%
SYY Sysco Corp. 0.15% 289,495 $20.7M Add +2.5%
META Meta Platforms Inc. Class A 0.15% 39,746 $20.0M Add +38.8%
PAYX Paychex Inc. 0.15% 167,401 $19.8M Add +1.2%
RHI Robert Half Inc. 0.14% 290,190 $18.6M Add +3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 386,024 $18.2M Reduce -62.3%
MCD McDonald's Corp. 0.13% 69,416 $17.7M Reduce -4.0%
OMC Omnicom Group 0.12% 186,431 $16.7M Add +8.2%
AVB Avalonbay Communities Inc. 0.12% 79,849 $16.5M Reduce -0.0%
ATRI Atrion Corporation 0.12% 35,729 $16.2M Reduce -0.2%
HD Home Depot Inc. 0.12% 46,786 $16.1M Reduce -28.1%
BKR Baker Hughes Co. 0.11% 436,995 $15.4M Reduce -9.0%
CLB Core Laboratories Inc. 0.11% 729,760 $14.8M Add +1.3%
PNC PNC Financial Services Group 0.10% 90,025 $14.0M Reduce -6.2%
EW Edwards Lifesciences Corp. 0.10% 149,703 $13.8M No change
BALL Ball Corp. 0.10% 222,770 $13.4M Reduce -10.3%
AMGN Amgen Inc. 0.10% 42,710 $13.3M Reduce -2.0%
ANSS Ansys Inc. 0.10% 41,272 $13.3M Add +22.1%
EG Everest Group Ltd. 0.09% 32,862 $12.5M Reduce -13.2%
VSGX Vanguard ESG Intl Stock ETF 0.09% 214,481 $12.3M Reduce -2.8%
DG Dollar General Corp. 0.09% 91,137 $12.1M Reduce -53.7%
DHR Danaher Corp. 0.09% 46,068 $11.5M Reduce -1.2%
AME Ametek Inc. 0.08% 68,535 $11.4M Add +2.2%
DHI D.R. Horton Inc. 0.08% 81,040 $11.4M New
LMT Lockheed Martin Corp. 0.08% 24,242 $11.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 100,302 $11.0M Add +0.0%
VZ Verizon Communications Inc. 0.08% 267,319 $11.0M Reduce -2.4%
MDT Medtronic PLC 0.08% 138,660 $10.9M Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.08% 249,059 $10.9M Add +43.2%
EA Electronic Arts Inc. 0.08% 75,785 $10.6M Reduce -35.0%
ULTA Ulta Beauty Inc. 0.07% 25,517 $9.8M Add +2.0%
STE Steris PLC 0.07% 44,794 $9.8M Add +2.0%
WEC WEC Energy Group Inc. 0.07% 116,546 $9.1M Add +0.6%
CTSH Cognizant Tech Solutions-A 0.07% 132,689 $9.0M Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.07% 18,030 $9.0M Reduce -2.0%
BRO Brown & Brown Inc. 0.07% 100,558 $9.0M Add +0.3%
ORLY O'reilly Automotive Inc. 0.07% 8,466 $8.9M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 58,380 $8.8M Reduce -1.4%
MRO Marathon Oil Corp. 0.07% 308,120 $8.8M Add +1.2%
FTNT Fortinet Inc. 0.06% 143,993 $8.7M Add +1.6%
LULU Lululemon Athletica Inc. 0.06% 28,540 $8.5M New
DOC Healthpeak Properties Inc. 0.06% 432,225 $8.5M Reduce -67.2%
TXN Texas Instruments Inc. 0.06% 41,803 $8.1M Reduce -20.2%
ROK Rockwell Automation Inc. 0.06% 28,855 $7.9M Add +2.1%
ZTS Zoetis Inc. 0.06% 43,563 $7.6M Reduce -5.8%
ISRG Intuitive Surgical Inc. 0.06% 16,942 $7.5M Reduce -1.2%
USB US Bancorp 0.06% 189,746 $7.5M Reduce -5.5%
DGX Quest Diagnostics Inc. 0.06% 54,485 $7.5M Reduce -2.0%
CHTR Charter Communications Inc. Class A 0.05% 24,192 $7.2M Reduce -7.3%
EMR Emerson Electric Co. 0.05% 63,172 $7.0M Reduce -0.6%
LH Labcorp Holdings Inc. 0.05% 32,746 $6.7M Add +4.5%
BR Broadridge Financial Solutio 0.05% 33,798 $6.7M Add +0.5%
GIS General Mills Inc. 0.05% 101,623 $6.4M Reduce -2.1%
APA Apa Corp. 0.04% 196,572 $5.8M New
AMZN Amazon.com Inc. 0.04% 29,926 $5.8M Add +0.1%
MIDD Middleby Corp. 0.04% 44,866 $5.5M Add +2.9%
ACI Albertsons Cos Inc. Class A 0.04% 262,636 $5.2M No change
ABT Abbott Laboratories 0.04% 46,795 $4.9M Reduce -0.5%
ECL Ecolab Inc. 0.03% 19,029 $4.5M Reduce -0.5%
ABBV Abbvie Inc. 0.03% 25,756 $4.4M Add +0.1%
AZPN Aspen Technology Inc. 0.03% 21,709 $4.3M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.03% 15,113 $4.0M No change
AVGO Broadcom Inc. 0.03% 2,443 $3.9M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 7,191 $3.9M Reduce -0.3%
DEO Diageo PLC-Sponsored ADR 0.03% 28,986 $3.7M Reduce -7.8%
HON Honeywell International Inc. 0.02% 15,499 $3.3M Reduce -3.7%
MCO Moody's Corp. 0.02% 7,575 $3.2M Reduce -0.7%
LLY Eli Lilly & Co. 0.02% 3,333 $3.0M Reduce -3.1%
MA Mastercard Inc. Class A 0.02% 6,154 $2.7M Reduce -3.7%
UNF Unifirst Corp. 0.02% 15,710 $2.7M Reduce -88.8%
IWD iShares Russell 1000 Value E 0.02% 14,849 $2.6M No change
KO The Coca-Cola Co. 0.02% 38,793 $2.5M Reduce -3.0%
LIN Linde PLC 0.02% 5,549 $2.4M Reduce -68.6%
CMG Chipotle Mexican Grill Inc. 0.02% 38,600 $2.4M Reduce -0.4%
VLTO Veralto Corp. 0.02% 24,586 $2.3M Add +0.8%
VRSK Verisk Analytics Inc. 0.02% 8,150 $2.2M Reduce -0.6%
NEE Nextera Energy Inc. 0.02% 30,590 $2.2M No change
INTU Intuit Inc. 0.02% 3,091 $2.0M Reduce -2.2%
PFE Pfizer Inc. 0.02% 72,582 $2.0M Reduce -4.0%
MMM 3M Co. 0.01% 19,450 $2.0M Reduce -3.5%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 19,097 $2.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 7,645 $1.9M No change
INTC Intel Corp. 0.01% 61,003 $1.9M Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 7,705 $1.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 3 $1.8M No change
RY Royal Bank of Canada 0.01% 15,190 $1.6M Reduce -81.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 39,908 $1.6M Reduce -4.2%
SPGI S&P Global Inc. 0.01% 3,548 $1.6M Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.01% 19,325 $1.6M No change
WM Waste Management Inc. 0.01% 7,279 $1.6M Add +0.4%
REGN Regeneron Pharmaceuticals 0.01% 1,473 $1.5M No change
AMCR Amcor PLC 0.01% 154,920 $1.5M No change
PH Parker Hannifin Corp. 0.01% 2,950 $1.5M No change
BF.A Brown-Forman Corp. Class A 0.01% 32,400 $1.4M No change
IVV iShares Core S&P 500 ETF 0.01% 2,576 $1.4M Reduce -2.1%
SNPS Synopsys Inc. 0.01% 2,333 $1.4M Reduce -4.7%
KMB Kimberly-Clark Corp. 0.01% 9,758 $1.3M Reduce -4.9%
AWK American Water Works Co. Inc. 0.01% 10,360 $1.3M Add +350.4%
CVS CVS Health Corp. 0.01% 21,585 $1.3M Reduce -84.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 3,334 $1.2M No change
TGT Target Corp. 0.01% 8,328 $1.2M Reduce -1.4%
SAP Sap SE-Sponsored ADR 0.01% 5,995 $1.2M Reduce -86.0%
NSC Norfolk Southern Corp. 0.01% 5,617 $1.2M No change
CMI Cummins Inc. 0.01% 4,345 $1.2M Reduce -15.0%
ED Consolidated Edison Inc. 0.01% 13,438 $1.2M No change
XLK SS Technology Select Sector 0.01% 5,166 $1.2M No change
TMO Thermo Fisher Scientific Inc. 0.01% 2,059 $1.1M Reduce -2.1%
PSX Phillips 66 0.01% 7,493 $1.1M Reduce -19.8%
WMT Walmart Inc. 0.01% 15,366 $1.0M Add +0.5%
STT State Street Corp. 0.01% 13,836 $1.0M Reduce -1.8%
PPG PPG Industries Inc. 0.01% 8,120 $1.0M Reduce -18.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 9,731 $966K Reduce -4.2%
BLK BlackRock Finance Inc. 0.01% 1,223 $963K No change
MCK McKesson Corp. 0.01% 1,646 $961K No change
FISV Fiserv Inc. 0.01% 5,975 $891K Reduce -0.7%
TSCO Tractor Supply Company 0.01% 3,254 $879K Reduce -3.7%
BSX Boston Scientific Corp. 0.01% 11,181 $861K No change
GE General Electric filed as GE AEROSPACE 0.01% 5,389 $857K Reduce -1.7%
ETN Eaton Corp. PLC 0.01% 2,634 $826K Reduce -0.8%
IWB iShares Russell 1000 ETF 0.01% 2,705 $805K No change
WFC Wells Fargo & Co. 0.01% 13,515 $803K No change
IWM iShares Russell 2000 ETF 0.01% 3,937 $799K Reduce -13.8%
LHX L3HARRIS Technologies Inc. 0.01% 3,555 $798K Add +0.7%
CBT Cabot Corp. 0.01% 8,600 $790K Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,366 $766K No change
VCIT Vanguard Int-Term Corporate 0.01% 9,527 $761K Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.01% 4,121 $752K Reduce -1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,043 $749K Reduce -20.9%
DFAC Dimensional US Core Equity 2 0.01% 21,537 $694K No change
BF.B Brown-Forman Corp. Class B 0.01% 15,967 $690K Add +0.5%
NOC Northrop Grumman Corp. 0.01% 1,568 $684K Reduce -2.4%
TSLA Tesla Inc. 0.01% 3,448 $682K Reduce -37.1%
CLX Clorox Company 0.01% 4,942 $674K Reduce -13.4%
MCHP Microchip Technology Inc. 0.01% 7,300 $668K No change
GS Goldman Sachs Group Inc. 0.00% 1,464 $662K No change
MDLZ Mondelez International Inc. Class A 0.00% 9,998 $654K Reduce -0.3%
CARR Carrier Global Corp. 0.00% 10,187 $643K Reduce -2.9%
CSX CSX Corp. 0.00% 18,672 $625K Reduce -0.2%
BA The Boeing Co. 0.00% 3,430 $624K Reduce -5.5%
ALV Autoliv Inc. 0.00% 5,730 $613K Reduce -4.6%
QUAL iShares MSCI USA Quality Fac 0.00% 3,590 $613K No change
FWRD Forward Air Corp. 0.00% 32,116 $611K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5,530 $603K No change
BMY Bristol-Myers Squibb Co. 0.00% 14,211 $590K Reduce -0.7%
TD Toronto-Dominion Bank 0.00% 10,550 $580K Reduce -8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 3,302 $571K Reduce -1.3%
HCA HCA Healthcare Inc. 0.00% 1,768 $568K No change
CRM Salesforce Inc. 0.00% 2,039 $524K Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,110 $520K No change
SHW The Sherwin-Williams Co. 0.00% 1,724 $514K No change
WAB Wabtec Corp. 0.00% 3,241 $512K Reduce -0.1%
CAT Caterpillar Inc. 0.00% 1,534 $511K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 8,491 $498K Reduce -1.6%
UL Unilever PLC 0.00% 8,970 $493K Add +1.0%
CSL Carlisle Cos Inc. 0.00% 1,200 $486K No change
SCHW Schwab (charles) Corp. 0.00% 6,546 $482K Reduce -1.6%
VT Vanguard Tot World STK ETF 0.00% 4,225 $476K No change
XYL Xylem Inc. 0.00% 3,418 $464K No change
TT Trane Technologies PLC 0.00% 1,379 $454K No change
ARE Alexandria Real Estate Equit 0.00% 3,725 $436K Add +1.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 5,455 $425K Add +1.0%
TRV The Travelers Cos Inc. 0.00% 2,053 $417K Add +1.2%
OTIS Otis Worldwide Corp. 0.00% 4,198 $404K No change
PLD Prologis Inc. 0.00% 3,558 $400K No change
NOW ServiceNow Inc. 0.00% 505 $397K Add +1.2%
VNQ Vanguard Real Estate ETF 0.00% 4,522 $379K No change
QQQ Invesco QQQ Trust Series 1 0.00% 787 $377K Reduce -6.0%
JEF Jefferies Financial Group Inc. 0.00% 7,500 $373K No change
WST West Pharmaceutical Services 0.00% 1,110 $366K Reduce -8.3%
VEA Vanguard Ftse Developed ETF 0.00% 7,281 $360K Reduce -7.7%
MDY State Street SPDR S&P Midcap 0.00% 645 $345K No change
HIG Hartford Insurance Group Inc. 0.00% 3,400 $342K Reduce -22.3%
T AT&T Inc. 0.00% 16,939 $324K Reduce -12.4%
IJR iShares Core S&P Small-Cap E 0.00% 3,033 $324K No change
PAA Plains All Amer Pipeline LP 0.00% 18,000 $321K No change
IJH iShares Core S&P Midcap ETF 0.00% 5,490 $321K No change
STZ Constellation Brands Inc. Class A 0.00% 1,213 $312K Reduce -19.1%
DUK Duke Energy Corp. 0.00% 2,984 $299K No change
VGT Vanguard Info Tech ETF 0.00% 515 $297K No change
HSIC Henry Schein Inc. 0.00% 4,567 $293K Reduce -28.6%
XRAY Dentsply Sirona Inc. 0.00% 11,590 $289K Reduce -39.1%
LRGF iShares US Equity Factor ETF 0.00% 5,120 $285K No change
GM General Motors Co. 0.00% 6,100 $283K Reduce -3.2%
DELL Dell Technologies -C 0.00% 2,026 $279K No change
CDW CDW Corp. 0.00% 1,211 $271K No change
SHEL Shell PLC-ADR 0.00% 3,748 $271K No change
AIG American International Group 0.00% 3,500 $260K No change
CTAS Cintas Corp. 0.00% 366 $256K No change
SCHF Schwab Intl Equity ETF 0.00% 6,636 $255K No change
BEN Franklin Templeton Inc. 0.00% 11,000 $246K No change
NICE Nice Ltd. - Spon ADR 0.00% 1,380 $237K No change
MS Morgan Stanley 0.00% 2,423 $235K No change
ICE Intercontinental Exchange Inc. 0.00% 1,712 $234K No change
CI The Cigna Group 0.00% 707 $234K No change
INGR Ingredion Inc. 0.00% 2,027 $232K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,767 $232K No change
GEV GE Vernova Inc. 0.00% 1,339 $230K Reduce -2.3%
NVS Novartis AG-Sponsored ADR 0.00% 2,143 $228K Add +2.1%
IEMG iShares Core MSCI Emerging 0.00% 4,140 $222K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,574 $214K Reduce -2.7%
SOLV Solventum Corp. 0.00% 4,019 $213K Reduce -20.2%
AFL Aflac Inc. 0.00% 2,375 $212K No change
FSLR First Solar Inc. 0.00% 935 $211K New
NYT New York Times Co. Class A 0.00% 4,102 $210K New
IWF iShares Russell 1000 Growth 0.00% 575 $210K New
LRCX Lam Research Corp. 0.00% 196 $209K New
CNI Canadian Natl Railway Co. 0.00% 1,765 $208K Reduce -95.7%
CME Cme Group Inc. 0.00% 1,030 $202K Add +10.8%
TRMB Trimble Inc. 0.00% 3,600 $201K No change
VFC VF Corp. 0.00% 11,660 $157K No change
BROOKLINE BANCORP INC 0.00% 14,500 $121K No change

Portfolio Sells Q1 2024 → Q2 2024

MEDP Medpace Holdings Inc. Reduce -40.9% 0.48% −0.29
SLB SLB Ltd. Reduce -62.3% 0.14% −0.27
CPE Callon Petroleum Co. Sold out 0.00% −0.25
UMBF Umb Financial Corp. Reduce -54.9% 0.19% −0.24
CRI Carter's Inc. Reduce -6.8% 0.49% −0.20
ACN Accenture PLC Class A Reduce -3.7% 1.39% −0.20
WAT Waters Corp. Reduce -1.7% 1.16% −0.19
NTRS Northern Trust Corp. Reduce -21.4% 0.61% −0.18
LECO Lincoln Electric Holdings Reduce -7.0% 0.45% −0.18
SYK Stryker Corp. Reduce -14.4% 0.92% −0.17
UNF Unifirst Corp. Reduce -88.8% 0.02% −0.15
CMCSA Comcast Corp. Class A Reduce -11.1% 0.76% −0.15
WSM Williams-Sonoma Inc. Reduce -13.9% 0.56% −0.14
NKE Nike Inc. Class B Reduce -5.9% 0.51% −0.14
DG Dollar General Corp. Reduce -53.7% 0.09% −0.13
JPM JPMorgan Chase & Co. Reduce -11.9% 1.58% −0.13
COO The Cooper Cos Inc. Reduce -3.4% 0.80% −0.13
DOC Healthpeak Properties Inc. Reduce -67.2% 0.06% −0.11
V Visa Inc. Class A Reduce -5.2% 1.33% −0.10
HUBB Hubbell Inc. Reduce -1.3% 0.93% −0.10
JNJ Johnson & Johnson Reduce -3.6% 1.11% −0.09
LOW Lowe's Cos Inc. Reduce -2.2% 0.65% −0.09
COP Conocophillips Reduce -7.7% 0.55% −0.09
UNP Union Pacific Corp. Reduce -4.6% 0.89% −0.09
DE Deere & Co. Reduce -4.4% 0.68% −0.07
CVS CVS Health Corp. Reduce -84.7% 0.01% −0.07
EWBC East West Bancorp Inc. Reduce -14.3% 0.32% −0.07
FDS Factset Research Systems Inc. Reduce -0.9% 0.82% −0.07
CRVL Corvel Corp. Reduce -13.0% 0.46% −0.07
WTS Watts Water Technologies-A Reduce -2.3% 0.44% −0.06
HD Home Depot Inc. Reduce -28.1% 0.12% −0.06
UPS United Parcel Service Class B Reduce -4.2% 0.64% −0.06
MSM MSC Industrial Direct Co. Class A Reduce -0.2% 0.31% −0.06
ADP Automatic Data Processing Reduce -4.9% 0.94% −0.06
GWW WW Grainger Inc. Reduce -2.3% 0.47% −0.05
MRK Merck & Co. Inc. Reduce -5.8% 0.59% −0.05
SAP Sap SE-Sponsored ADR Reduce -86.0% 0.01% −0.05
BDX Becton Dickinson and Co. Reduce -4.9% 0.66% −0.05
CABO Cable One Inc. Reduce -8.6% 0.18% −0.05
RY Royal Bank of Canada Reduce -81.2% 0.01% −0.05
SEIC Sei Investments Company Reduce -0.3% 0.62% −0.04
FELE Franklin Electric Co. Inc. Reduce -1.9% 0.47% −0.04
LIN Linde PLC Reduce -68.6% 0.02% −0.04
CB Chubb Ltd. Reduce -6.7% 0.85% −0.04
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.04
ITW Illinois Tool Works Reduce -1.4% 0.36% −0.04
CNI Canadian Natl Railway Co. Reduce -95.7% 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -4.1% 0.64% −0.03
TROW T Rowe Price Group Inc. Reduce -4.0% 0.56% −0.03
FIX Comfort Systems USA Inc. Reduce -12.1% 0.22% −0.03

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +5474.6% 0.43% +0.42
QCOM Qualcomm Inc. Add +1286.1% 0.31% +0.29
WTRG Essential Utilities Inc. Add +350.3% 0.25% +0.20
ATKR Atkore Inc. New 0.17% +0.17
HALO Halozyme Therapeutics Inc. New 0.17% +0.17
BJ Bj's Wholesale Club Holdings Add +2.9% 0.72% +0.14
PRGS Progress Software Corp. Add +10.9% 0.79% +0.12
MGY Magnolia Oil & Gas Corp. Class A Add +26.7% 0.51% +0.11
NTAP Netapp Inc. Add +2.1% 0.48% +0.11
CBSH Commerce Bancshares Inc. Add +15.4% 0.52% +0.11
JLL Jones Lang Lasalle Inc. Add +1.2% 1.02% +0.10
CPK Chesapeake Utilities Corp. Add +76.1% 0.22% +0.10
ATO Atmos Energy Corp. Add +38.6% 0.31% +0.09
KLAC KLA Corp. Add +6.9% 0.38% +0.09
ZBRA Zebra Technologies Corp. Class A Add +18.2% 0.42% +0.09
DHI D.R. Horton Inc. New 0.08% +0.08
LMT Lockheed Martin Corp. New 0.08% +0.08
WHD Cactus Inc. Class A Add +1.3% 0.76% +0.08
LULU Lululemon Athletica Inc. New 0.06% +0.06
SLGN Silgan Holdings Inc. Add +20.6% 0.59% +0.05
META Meta Platforms Inc. Class A Add +38.8% 0.15% +0.05
SBUX Starbucks Corp. Add +24.2% 0.53% +0.05
FCPT Four Corners Property Trust Add +18.6% 0.22% +0.04
APA Apa Corp. New 0.04% +0.04
IBOC International Bancshares CRP Add +1.3% 0.63% +0.04
CINF Cincinnati Financial Corp. Add +7.8% 0.66% +0.04
XOM Exxon Mobil Corp. Add +4.7% 0.57% +0.04
EXPD Expeditors Intl Wash Inc. Add +2.6% 0.43% +0.04
PLXS Plexus Corp. Add +0.1% 0.31% +0.04
BKNG Booking Holdings Inc. Add +0.8% 0.28% +0.04
EXLS Exlservice Holdings Inc. Add +1.3% 0.87% +0.03
CPT Camden Property Trust Add +1.0% 0.23% +0.03
AIT Applied Industrial Tech Inc. Add +1.2% 0.91% +0.03
VWO Vanguard Ftse Emerging Marke Add +43.2% 0.08% +0.03
MAS Masco Corp. Add +28.3% 0.23% +0.03
TDC Teradata Corp. Add +14.5% 0.43% +0.03
CLB Core Laboratories Inc. Add +1.3% 0.11% +0.02
LAMR Lamar Advertising Co. Class A Add +2.3% 0.35% +0.02
DOX Amdocs Ltd. Add +17.0% 0.36% +0.02
IDA Idacorp Inc. Add +1.3% 0.40% +0.02
OGS One Gas Inc. Add +1.5% 0.45% +0.02
TTC Toro Co. Add +3.0% 0.23% +0.02
CUBE Cubesmart Add +2.7% 0.30% +0.02
COLM Columbia Sportswear Co. Add +1.1% 0.77% +0.02
CATY Cathay General Bancorp Add +4.1% 0.21% +0.02
AVY Avery Dennison Corp. Add +1.6% 0.44% +0.01
ANSS Ansys Inc. Add +22.1% 0.10% +0.01
RVTY Revvity Inc. Add +3.1% 0.18% +0.01
MANH Manhattan Associates Inc. Add +3.3% 0.20% +0.01
TJX TJX Companies Inc. Add +0.0% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 396$13.1BAAPL, MSFT, GOOGL, GOOG, NVDA
Q1 2026 388$12.2BAAPL, MSFT, GOOGL, GOOG, JPM
Q4 2025 383$13.2BMSFT, AAPL, GOOGL, GOOG, JPM
Q3 2025 391$13.6BMSFT, AAPL, JPM, GOOGL, GOOG
Q2 2025 374$14.0BMSFT, AAPL, JPM, GOOGL, DCI
Q1 2025 372$13.7BMSFT, AAPL, JPM, V, GOOGL
Q4 2024 379$14.3BMSFT, AAPL, GOOGL, JPM, GOOG
Q3 2024 382$14.4BMSFT, AAPL, GOOGL, ATR, JPM
Q2 2024 378$13.5BMSFT, AAPL, GOOGL, GOOG, JPM
Q1 2024 372$14.0BMSFT, AAPL, GOOGL, JPM, ACN