Boston Trust Walden Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Boston Trust Walden Corp reported 374 stock positions worth $14.0 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 2.6%) and JPMorgan Chase (JPM, 2.0%). Compared with Q1 2025, it opened 12 new positions, sold out of 10, added to 132 and reduced 160. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale Unitedhealth (UNH, shares −31%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001534866
Portfolio Value
$14.0B (Q2 2025)
SEC Filing
0001534866-25-000010 ↗ filed Jul 28, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $14.0B Q1 2024 Q2 2024: $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 $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 374 stocks · $14.0B

MSFT Microsoft Corp. 4.03% 1,136,495 $565.3M Reduce -3.9%
AAPL Apple Inc. 2.57% 1,755,454 $360.2M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.98% 955,538 $277.0M Reduce -5.7%
GOOGL Alphabet Inc. Class A 1.57% 1,249,552 $220.2M Reduce -6.6%
DCI Donaldson Co. Inc. 1.40% 2,825,916 $196.0M Add +7.8%
V Visa Inc. Class A 1.39% 550,016 $195.3M Reduce -15.0%
GOOG Alphabet Inc. Class C 1.35% 1,066,466 $189.2M Reduce -1.6%
ATR Aptargroup Inc. 1.18% 1,060,270 $165.9M Reduce -7.0%
QLYS Qualys Inc. 1.16% 1,137,864 $162.6M Add +8.4%
ACN Accenture PLC Class A 1.15% 541,631 $161.9M Add +1.8%
JNJ Johnson & Johnson 1.11% 1,014,444 $155.0M Reduce -7.1%
ADP Automatic Data Processing 1.09% 497,530 $153.4M Reduce -2.8%
NVDA Nvidia Corp. 1.09% 965,386 $152.5M Add +23.8%
HUBB Hubbell Inc. 1.07% 368,660 $150.6M Add +22.5%
CFR Cullen/Frost Bankers Inc. 1.01% 1,100,356 $141.4M Reduce -1.1%
FDS Factset Research Systems Inc. 0.95% 297,512 $133.1M Add +0.1%
COST Costco Wholesale Corp. 0.92% 129,590 $128.3M Reduce -1.6%
WTS Watts Water Technologies-A 0.91% 518,722 $127.5M Add +1.0%
ORCL Oracle Corp. 0.90% 577,772 $126.3M Reduce -1.8%
CINF Cincinnati Financial Corp. 0.89% 833,789 $124.2M Add +3.6%
SEIC Sei Investments Company 0.88% 1,369,674 $123.1M Add +3.3%
SYK Stryker Corp. 0.87% 309,835 $122.6M Reduce -3.5%
CHH Choice Hotels Intl Inc. 0.87% 965,652 $122.5M Add +2.2%
CB Chubb Ltd. 0.86% 416,817 $120.8M Reduce -6.7%
CHE Chemed Corp. 0.86% 247,434 $120.5M Add +0.4%
EXLS Exlservice Holdings Inc. 0.86% 2,746,208 $120.3M Add +1.8%
AIT Applied Industrial Tech Inc. 0.84% 508,120 $118.1M Add +2.0%
CSCO Cisco Systems Inc. 0.82% 1,653,731 $114.7M Reduce -6.1%
PRGS Progress Software Corp. 0.82% 1,796,719 $114.7M Add +1.9%
NTRS Northern Trust Corp. 0.79% 878,593 $111.4M Add +1.7%
STAG Stag Industrial Inc. 0.77% 2,965,832 $107.6M Add +0.8%
AMAT Applied Materials Inc. 0.76% 585,296 $107.2M Add +3.6%
COO The Cooper Cos Inc. 0.74% 1,465,621 $104.3M Add +1.9%
WAT Waters Corp. 0.73% 294,325 $102.7M Add +2.3%
DE Deere & Co. 0.72% 199,491 $101.4M Reduce -16.5%
PEP Pepsico Inc. 0.69% 735,552 $97.1M Reduce -3.5%
UNP Union Pacific Corp. 0.69% 420,967 $96.9M Reduce -15.1%
ALLE Allegion PLC 0.69% 668,432 $96.3M Add +9.9%
SIGI Selective Insurance Group 0.69% 1,109,922 $96.2M Add +6.0%
SMPL The Simply Good Foods Co. 0.68% 3,034,123 $95.8M Add +1.1%
AXP American Express Co. 0.68% 297,091 $94.8M Add +32.1%
WTRG Essential Utilities Inc. 0.67% 2,544,883 $94.5M Add +2.8%
IBOC International Bancshares CRP 0.67% 1,405,068 $93.5M Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.66% 861,882 $92.9M Reduce -9.4%
CBSH Commerce Bancshares Inc. 0.66% 1,483,309 $92.2M Add +1.9%
MGY Magnolia Oil & Gas Corp. Class A 0.64% 4,003,770 $90.0M Add +26.0%
SLGN Silgan Holdings Inc. 0.64% 1,646,933 $89.2M Reduce -11.3%
AYI Acuity Inc. 0.62% 289,635 $86.4M Add +43.0%
CHKP Check Point Software Tech 0.61% 387,682 $85.8M Reduce -8.1%
SYY Sysco Corp. 0.60% 1,118,163 $84.7M Add +20.7%
ROST Ross Stores Inc. 0.59% 649,239 $82.8M Reduce -3.3%
MKC McCormick & Co.-Non VTG SHRS 0.59% 1,083,026 $82.1M Add +7.9%
PG The Procter & Gamble Co. 0.58% 512,119 $81.6M Add +6.2%
DLB Dolby Laboratories Inc. Class A 0.58% 1,098,218 $81.6M Add +2.1%
HAE Haemonetics Corp. 0.58% 1,089,940 $81.3M Reduce -2.5%
AZO AutoZone Inc. 0.57% 21,365 $79.3M Reduce -23.0%
CBOE Cboe Global Markets Inc. 0.56% 337,573 $78.7M Add +2.3%
JLL Jones Lang Lasalle Inc. 0.56% 306,051 $78.3M Add +4.8%
STE Steris PLC 0.56% 323,980 $77.8M Add +26.4%
OGS One Gas Inc. 0.55% 1,070,858 $77.0M Add +1.7%
NDSN Nordson Corp. 0.54% 355,613 $76.2M Add +22.8%
SNA Snap-on Inc. 0.54% 244,971 $76.2M Add +15.0%
PAYC Paycom Software Inc. 0.53% 320,140 $74.1M Reduce -11.1%
AFG American Financial Group Inc. 0.52% 580,638 $73.3M Add +15.4%
XOM Exxon Mobil Corp. 0.52% 679,318 $73.2M Reduce -0.8%
COLM Columbia Sportswear Co. 0.52% 1,198,524 $73.2M Add +0.5%
APD Air Products & Chemicals Inc. 0.51% 253,613 $71.5M Reduce -3.6%
CVCO Cavco Industries Inc. 0.51% 163,206 $70.9M Reduce -14.9%
LECO Lincoln Electric Holdings 0.50% 339,975 $70.5M Add +2.8%
CNS Cohen & Steers Inc. 0.50% 922,895 $69.5M Add +1.3%
META Meta Platforms Inc. Class A 0.48% 91,722 $67.7M Reduce -2.5%
AM Antero Midstream Corp. 0.48% 3,543,536 $67.2M Add +24.4%
IEX Idex Corp. 0.48% 381,517 $67.0M Add +40.0%
RPM RPM International Inc. 0.47% 601,564 $66.1M Add +18.1%
IDA Idacorp Inc. 0.47% 566,732 $65.4M Add +1.3%
AMZN Amazon.com Inc. 0.46% 295,275 $64.8M Reduce -1.6%
PBH Prestige Consumer Healthcare 0.46% 800,166 $63.9M Reduce -2.3%
CSGS CSG Systems Intl Inc. 0.45% 976,203 $63.8M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.45% 203,957 $63.6M Reduce -30.8%
ZBH Zimmer Biomet Holdings Inc. 0.45% 693,322 $63.2M Add +45.0%
LFUS Littelfuse Inc. 0.45% 276,626 $62.7M Reduce -3.2%
UFPT Ufp Technologies Inc. 0.44% 255,377 $62.4M Add +19.3%
BKNG Booking Holdings Inc. 0.44% 10,721 $62.1M Reduce -5.5%
DOX Amdocs Ltd. 0.44% 678,929 $61.9M Add +5.9%
FFIV F5 Inc. 0.44% 210,036 $61.8M Add +7.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.44% 58,714 $61.1M Reduce -0.9%
ES Eversource Energy 0.43% 957,132 $60.9M Reduce -3.4%
IDCC Interdigital Inc. 0.43% 267,255 $59.9M Reduce -2.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.42% 344,605 $59.5M Add +14.7%
LOW Lowe's Cos Inc. 0.42% 268,216 $59.5M Reduce -4.2%
ACLS Axcelis Technologies Inc. 0.42% 845,911 $59.0M Add +2.4%
EWBC East West Bancorp Inc. 0.41% 572,267 $57.8M Add +25.8%
NTAP Netapp Inc. 0.41% 540,814 $57.6M Add +8.5%
WSM Williams-Sonoma Inc. 0.41% 350,131 $57.2M Add +5.5%
TEL Te Connectivity PLC 0.40% 336,285 $56.7M Reduce -5.0%
BMI Badger Meter Inc. 0.40% 229,741 $56.3M Reduce -2.3%
EXPD Expeditors Intl Wash Inc. 0.40% 491,547 $56.2M Add +5.8%
FELE Franklin Electric Co. Inc. 0.40% 623,633 $56.0M Reduce -2.4%
CRVL Corvel Corp. 0.39% 536,874 $55.2M Reduce -20.8%
EVR Evercore Inc. Class A 0.39% 203,292 $54.9M Add +23.9%
MTDR Matador Resources Co. 0.39% 1,140,901 $54.4M Add +6.1%
AVY Avery Dennison Corp. 0.39% 308,463 $54.1M Add +4.7%
WHD Cactus Inc. Class A 0.39% 1,234,750 $54.0M Reduce -23.2%
AOS Smith (a.o.) Corp. 0.38% 822,774 $53.9M Add +4.5%
KLAC KLA Corp. 0.38% 60,004 $53.7M Add +20.8%
ZBRA Zebra Technologies Corp. Class A 0.38% 173,652 $53.5M Add +6.2%
IBP Installed Building Products 0.38% 294,468 $53.1M Add +14.0%
MSM MSC Industrial Direct Co. Class A 0.37% 602,027 $51.2M Reduce -2.4%
UPS United Parcel Service Class B 0.36% 504,416 $50.9M Reduce -7.8%
MRK Merck & Co. Inc. 0.36% 640,733 $50.7M Add +6.2%
SCI Service Corp. International 0.36% 622,373 $50.7M Add +1.6%
PLXS Plexus Corp. 0.36% 369,413 $50.0M Reduce -2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.36% 276,662 $49.8M Add +6.2%
CUBE Cubesmart 0.35% 1,162,643 $49.4M Add +28.2%
SXT Sensient Technologies Corp. 0.35% 500,848 $49.3M Reduce -2.4%
MTD Mettler-Toledo International 0.35% 41,937 $49.3M Add +21.2%
ATO Atmos Energy Corp. 0.35% 318,407 $49.1M Reduce -6.5%
ITW Illinois Tool Works 0.35% 196,612 $48.6M Reduce -4.5%
BLD Topbuild Corp. 0.34% 149,335 $48.3M Add +6.7%
CMCSA Comcast Corp. Class A 0.34% 1,349,467 $48.2M Reduce -19.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.34% 864,851 $47.5M Add +17.6%
MEDP Medpace Holdings Inc. 0.34% 151,074 $47.4M Add +12.1%
GPC Genuine Parts Co. 0.33% 385,710 $46.8M Add +4.3%
DFIN Donnelley Financial Solution 0.33% 746,913 $46.0M Reduce -2.1%
LSTR Landstar System Inc. 0.33% 330,218 $45.9M Add +20.9%
QCOM Qualcomm Inc. 0.32% 283,985 $45.2M Reduce -4.7%
LAMR Lamar Advertising Co. Class A 0.32% 371,788 $45.1M Reduce -13.9%
TXRH Texas Roadhouse Inc. 0.32% 239,056 $44.8M Add +7.8%
HALO Halozyme Therapeutics Inc. 0.31% 845,246 $44.0M Reduce -2.5%
TDC Teradata Corp. 0.31% 1,966,309 $43.9M Add +21.6%
JAZZ Jazz Pharmaceuticals PLC 0.31% 407,897 $43.3M Add +129.1%
MRSH Marsh & McLennan Cos 0.30% 193,068 $42.2M Reduce -18.8%
CORT Corcept Therapeutics Inc. 0.30% 572,072 $42.0M Reduce -2.2%
ATEN A10 Networks Inc. 0.30% 2,162,796 $41.9M Add +31.4%
BDX Becton Dickinson and Co. 0.30% 241,036 $41.5M Reduce -30.2%
FCPT Four Corners Property Trust 0.30% 1,542,725 $41.5M Reduce -2.3%
BLK BlackRock Inc. 0.29% 38,632 $40.5M Add +29.3%
POWI Power Integrations Inc. 0.28% 713,899 $39.9M Reduce -2.7%
USPH U.S. Physical Therapy Inc. 0.28% 497,814 $38.9M Reduce -2.5%
FLO Flowers Foods Inc. 0.28% 2,424,817 $38.7M Add +7.3%
TER Teradyne Inc. 0.27% 427,399 $38.4M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 79,047 $38.4M Reduce -0.2%
VMI Valmont Industries 0.27% 115,613 $37.8M Reduce -1.9%
CLX Clorox Company 0.26% 307,150 $36.9M Add +7.7%
INDB Independent Bank Corp. 0.26% 584,985 $36.8M Reduce -2.3%
ADI Analog Devices Inc. 0.26% 153,720 $36.6M Reduce -44.8%
DHI D.R. Horton Inc. 0.26% 283,548 $36.6M Reduce -1.1%
MTX Minerals Technologies Inc. 0.26% 659,583 $36.3M Add +9.2%
COP Conocophillips 0.26% 403,468 $36.2M Reduce -23.5%
ADBE Adobe Inc. 0.26% 93,420 $36.1M Reduce -9.5%
CPT Camden Property Trust 0.26% 317,477 $35.8M Add +7.7%
CPK Chesapeake Utilities Corp. 0.24% 285,690 $34.3M Reduce -2.1%
CRL Charles River Laboratories 0.24% 225,191 $34.2M Add +9.6%
MAS Masco Corp. 0.24% 525,265 $33.8M Add +7.2%
LULU Lululemon Athletica Inc. 0.24% 138,996 $33.0M Reduce -5.2%
A Agilent Technologies Inc. 0.23% 278,492 $32.9M Reduce -25.1%
NKE Nike Inc. Class B 0.23% 456,691 $32.4M Reduce -14.8%
TTC Toro Co. 0.22% 431,084 $30.5M Reduce -44.7%
CATY Cathay General Bancorp 0.21% 651,441 $29.7M Reduce -2.2%
THG Hanover Insurance Group Inc./ 0.21% 172,769 $29.3M Reduce -50.0%
AKAM Akamai Technologies Inc. 0.20% 353,555 $28.2M Add +7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 285,330 $27.5M Reduce -7.8%
UMBF Umb Financial Corp. 0.19% 257,463 $27.1M Reduce -2.1%
AMPH Amphastar Pharmaceuticals Inc. 0.19% 1,176,453 $27.0M Reduce -3.2%
GPK Graphic Packaging Holding Co. 0.18% 1,205,268 $25.4M Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.18% 44,568 $25.3M Add +15.8%
SRCE 1ST Source Corp. 0.18% 401,900 $24.9M Reduce -2.3%
CL Colgate-Palmolive Co. 0.15% 239,099 $21.7M Add +4.8%
EW Edwards Lifesciences Corp. 0.15% 277,091 $21.7M Reduce -1.0%
PAYX Paychex Inc. 0.15% 146,957 $21.4M Reduce -1.5%
MS Morgan Stanley 0.15% 148,233 $20.9M Add +6017.8%
SBUX Starbucks Corp. 0.15% 226,573 $20.8M Reduce -6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 582,751 $19.7M Add +47.4%
UTL Unitil Corp. 0.14% 374,130 $19.5M Reduce -2.4%
CHD Church & Dwight Co. Inc. 0.14% 201,620 $19.4M Add +7.8%
NFLX Netflix Inc. 0.14% 14,458 $19.4M Add +75.8%
INMD Inmode Ltd. 0.14% 1,318,853 $19.0M Reduce -3.4%
MCD McDonald's Corp. 0.13% 63,802 $18.6M Reduce -2.1%
CVX Chevron Corp. 0.13% 123,185 $17.6M Reduce -4.9%
VSGX Vanguard ESG Intl Stock ETF 0.12% 262,144 $17.2M Add +11.1%
AMAL Amalgamated Financial Corp. 0.12% 544,044 $17.0M New
ICUI Icu Medical Inc. 0.11% 121,352 $16.0M Reduce -44.0%
PNC PNC Financial Services Group 0.11% 83,727 $15.6M Reduce -2.5%
HD Home Depot Inc. 0.11% 42,376 $15.5M Add +0.3%
LMT Lockheed Martin Corp. 0.11% 33,413 $15.5M Add +2.0%
HSY The Hershey Co. 0.11% 92,067 $15.3M Reduce -25.3%
AVB Avalonbay Communities Inc. 0.11% 73,963 $15.1M Reduce -2.1%
ZTS Zoetis Inc. 0.11% 95,468 $14.9M Add +94.8%
DGX Quest Diagnostics Inc. 0.11% 82,620 $14.8M Reduce -2.5%
WEC WEC Energy Group Inc. 0.11% 141,921 $14.8M Add +13.3%
AWK American Water Works Co. Inc. 0.10% 100,322 $14.0M Add +7.7%
ON On Semiconductor 0.09% 249,345 $13.1M Reduce -2.1%
EOG EOG Resources Inc. 0.09% 109,123 $13.1M Add +256.1%
VZ Verizon Communications Inc. 0.09% 298,837 $12.9M Reduce -3.3%
BALL Ball Corp. 0.09% 225,472 $12.6M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 97,739 $12.1M Add +2.6%
AME Ametek Inc. 0.09% 66,565 $12.0M Reduce -1.3%
MDT Medtronic PLC 0.09% 137,744 $12.0M Reduce -2.6%
BKR Baker Hughes Co. 0.09% 311,625 $11.9M Reduce -24.9%
CNM Core & Main Inc. Class A 0.08% 194,281 $11.7M Reduce -4.1%
VWO Vanguard Ftse Emerging Marke 0.08% 226,069 $11.2M Reduce -6.5%
USB US Bancorp 0.08% 245,601 $11.1M Reduce -4.1%
ORLY O'reilly Automotive Inc. 0.08% 123,240 $11.1M No change
OII Oceaneering Intl Inc. 0.08% 526,125 $10.9M New
PKG Packaging Corp. of America 0.07% 52,788 $9.9M Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 49,012 $9.5M Add +1.5%
AMGN Amgen Inc. 0.07% 33,930 $9.5M Reduce -23.8%
ANSS Ansys Inc. 0.07% 26,397 $9.3M Add +0.3%
CHTR Charter Communications Inc. Class A 0.06% 21,900 $9.0M Reduce -2.2%
DHR Danaher Corp. 0.06% 44,438 $8.8M Add +0.3%
IWM iShares Russell 2000 ETF 0.06% 40,376 $8.7M Add +339.1%
VEEV Veeva Systems Inc. Class A 0.06% 29,874 $8.6M Reduce -20.4%
EMR Emerson Electric Co. 0.06% 60,731 $8.1M Reduce -2.5%
BR Broadridge Financial Solutio 0.06% 32,819 $8.0M Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.06% 14,251 $7.7M Reduce -0.4%
ULTA Ulta Beauty Inc. 0.05% 16,402 $7.7M Reduce -33.7%
BRO Brown & Brown Inc. 0.05% 66,942 $7.4M Reduce -1.2%
CTSH Cognizant Tech Solutions-A 0.05% 94,219 $7.4M Reduce -23.3%
AVGO Broadcom Inc. 0.05% 25,832 $7.1M Add +6.9%
MSCI MSCI Inc. 0.05% 12,097 $7.0M New
ABT Abbott Laboratories 0.05% 50,751 $6.9M Add +9.5%
VTI VG Morningstar TS MKT ETF-US 0.04% 20,023 $6.1M Add +33.5%
ACI Albertsons Cos Inc. Class A 0.04% 262,636 $5.6M No change
ECL Ecolab Inc. 0.04% 18,407 $5.0M Reduce -1.7%
ABBV Abbvie Inc. 0.03% 25,678 $4.8M Reduce -0.5%
CME Cme Group Inc. 0.03% 16,159 $4.5M Reduce -3.4%
GIS General Mills Inc. 0.03% 81,456 $4.2M Reduce -27.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 14,143 $4.0M Reduce -14.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 6,318 $3.9M Add +8.5%
SFM Sprouts Farmers Market Inc. 0.03% 23,607 $3.9M Reduce -2.8%
MCO Moody's Corp. 0.03% 7,400 $3.7M Add +0.3%
CMI Cummins Inc. 0.03% 11,245 $3.7M Add +105.8%
BSX Boston Scientific Corp. 0.03% 33,667 $3.6M Add +405.8%
HON Honeywell International Inc. 0.03% 15,037 $3.5M No change
MA Mastercard Inc. Class A 0.02% 6,137 $3.4M Add +0.2%
MMM 3M Co. 0.02% 18,849 $2.9M No change
LIN Linde PLC 0.02% 6,115 $2.9M Add +7.0%
IWD iShares Russell 1000 Value E 0.02% 14,638 $2.8M No change
KO The Coca-Cola Co. 0.02% 37,964 $2.7M Reduce -0.3%
INTU Intuit Inc. 0.02% 3,409 $2.7M Add +9.8%
LLY Eli Lilly & Co. 0.02% 3,274 $2.6M Reduce -0.3%
DG Dollar General Corp. 0.02% 21,923 $2.5M Reduce -7.8%
VRSK Verisk Analytics Inc. 0.02% 8,049 $2.5M Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.02% 41,897 $2.4M Add +9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 48,606 $2.3M Add +15.3%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 19,003 $2.2M Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.02% 7,250 $2.2M Reduce -2.0%
NEE Nextera Energy Inc. 0.02% 31,731 $2.2M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 3 $2.2M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 7,645 $2.2M No change
VLTO Veralto Corp. 0.02% 21,508 $2.2M Reduce -2.8%
PH Parker Hannifin Corp. 0.01% 2,950 $2.1M No change
RY Royal Bank of Canada 0.01% 15,170 $2.0M No change
IWR iShares Russell Mid-Cap ETF 0.01% 19,725 $1.8M No change
SPGI S&P Global Inc. 0.01% 3,415 $1.8M Add +8.3%
RTX RTX Corp. 0.01% 11,897 $1.7M No change
PFE Pfizer Inc. 0.01% 70,962 $1.7M Reduce -2.6%
WM Waste Management Inc. 0.01% 7,072 $1.6M Add +0.3%
IVV iShares Core S&P 500 ETF 0.01% 2,481 $1.5M Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 3,334 $1.5M No change
WMT Walmart Inc. 0.01% 14,776 $1.4M Reduce -0.2%
NSC Norfolk Southern Corp. 0.01% 5,267 $1.3M No change
OMC Omnicom Group 0.01% 18,021 $1.3M Reduce -34.8%
SNPS Synopsys Inc. 0.01% 2,515 $1.3M Add +1.7%
GE General Electric filed as GE AEROSPACE 0.01% 4,983 $1.3M Reduce -8.2%
ETN Eaton Corp. PLC 0.01% 3,521 $1.3M Add +32.4%
AMCR Amcor PLC 0.01% 136,269 $1.3M Reduce -7.8%
KMB Kimberly-Clark Corp. 0.01% 9,579 $1.2M No change
ED Consolidated Edison Inc. 0.01% 12,098 $1.2M No change
MCK McKesson Corp. 0.01% 1,607 $1.2M Reduce -10.5%
FISV Fiserv Inc. 0.01% 6,338 $1.1M No change
WFC Wells Fargo & Co. 0.01% 13,515 $1.1M No change
VXF Vanguard Extended Market ETF 0.01% 5,538 $1.1M Add +0.6%
TSLA Tesla Inc. 0.01% 3,343 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 8,526 $1.1M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.01% 2,522 $1.0M Add +23.0%
CVS CVS Health Corp. 0.01% 14,613 $1.0M Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,402 $1.0M Add +3.0%
STT State Street Corp. 0.01% 9,157 $974K Reduce -2.7%
IWB iShares Russell 1000 ETF 0.01% 2,705 $919K No change
RSP Invesco S&P 500 Equal Weight 0.01% 4,950 $900K No change
BF.A Brown-Forman Corp. Class A 0.01% 32,400 $890K No change
DEO Diageo PLC-Sponsored ADR 0.01% 8,646 $872K Reduce -13.8%
GS Goldman Sachs Group Inc. 0.01% 1,194 $845K Add +13.3%
CRM Salesforce Inc. 0.01% 3,086 $842K Add +50.1%
NOC Northrop Grumman Corp. 0.01% 1,668 $834K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 12,036 $831K Add +124.3%
PSX Phillips 66 0.01% 6,860 $818K Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.01% 14,348 $818K Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.01% 3,952 $809K No change
NOW ServiceNow Inc. 0.01% 779 $801K Add +57.7%
XLK SS Technology Select Sector 0.01% 3,151 $798K Reduce -32.3%
SCHW Schwab (charles) Corp. 0.01% 8,670 $791K Add +30.1%
CTAS Cintas Corp. 0.01% 3,478 $775K Add +137.6%
DFAC Dimensional US Core Equity 2 0.01% 21,537 $772K No change
REGN Regeneron Pharmaceuticals 0.01% 1,453 $763K No change
CARR Carrier Global Corp. 0.01% 10,187 $746K No change
TGT Target Corp. 0.01% 7,328 $723K Reduce -8.0%
PPG PPG Industries Inc. 0.01% 6,280 $714K Reduce -8.2%
VT Vanguard Tot World STK ETF 0.01% 5,425 $697K Reduce -3.1%
MDLZ Mondelez International Inc. Class A 0.00% 10,253 $691K No change
LHX L3HARRIS Technologies Inc. 0.00% 2,755 $691K Reduce -3.5%
IJR iShares Core S&P Small-Cap E 0.00% 6,253 $683K Reduce -19.6%
TXN Texas Instruments Inc. 0.00% 3,268 $679K Add +8.3%
WAB Wabtec Corp. 0.00% 3,201 $670K No change
TRV The Travelers Cos Inc. 0.00% 2,486 $665K Reduce -3.9%
GEV GE Vernova Inc. 0.00% 1,254 $664K Reduce -8.1%
CBT Cabot Corp. 0.00% 8,600 $645K No change
HCA HCA Healthcare Inc. 0.00% 1,683 $645K No change
BA The Boeing Co. 0.00% 3,027 $634K No change
QUAL iShares MSCI USA Quality Fac 0.00% 3,465 $633K No change
BMY Bristol-Myers Squibb Co. 0.00% 13,407 $621K Add +1.5%
CSX CSX Corp. 0.00% 18,315 $598K No change
SHW The Sherwin-Williams Co. 0.00% 1,674 $575K No change
INTC Intel Corp. 0.00% 25,240 $565K Reduce -24.0%
IWV iShares Russell 3000 ETF 0.00% 1,590 $558K No change
UL Unilever PLC 0.00% 8,970 $549K No change
MCHP Microchip Technology Inc. 0.00% 7,075 $498K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 7,391 $497K No change
TT Trane Technologies PLC 0.00% 1,127 $493K Reduce -0.3%
XYL Xylem Inc. 0.00% 3,702 $479K Reduce -0.4%
FIX Comfort Systems USA Inc. 0.00% 875 $469K No change
CAT Caterpillar Inc. 0.00% 1,189 $462K Reduce -1.3%
ALV Autoliv Inc. 0.00% 4,050 $453K No change
CSL Carlisle Cos Inc. 0.00% 1,200 $448K No change
PANW Palo Alto Networks Inc. 0.00% 2,111 $432K New
QQQ Invesco QQQ Trust Series 1 0.00% 777 $429K Reduce -1.3%
T AT&T Inc. 0.00% 14,567 $422K Reduce -14.5%
JEF Jefferies Financial Group Inc. 0.00% 7,500 $410K No change
BF.B Brown-Forman Corp. Class B 0.00% 15,157 $408K Reduce -3.8%
HIG Hartford Insurance Group Inc. 0.00% 3,200 $406K No change
VNQ Vanguard Real Estate ETF 0.00% 4,522 $403K No change
TD Toronto-Dominion Bank 0.00% 5,400 $397K Reduce -6.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 5,471 $382K No change
PLD Prologis Inc. 0.00% 3,558 $374K No change
OTIS Otis Worldwide Corp. 0.00% 3,698 $366K No change
GM General Motors Co. 0.00% 7,433 $366K No change
MDY State Street SPDR S&P Midcap 0.00% 645 $365K No change
IEMG iShares Core MSCI Emerging 0.00% 5,757 $346K Add +31.3%
DUK Duke Energy Corp. 0.00% 2,918 $344K No change
VGT Vanguard Info Tech ETF 0.00% 515 $342K No change
IJH iShares Core S&P Midcap ETF 0.00% 5,490 $340K Reduce -2.6%
VCIT Vanguard Int-Term Corporate 0.00% 4,060 $337K No change
ICE Intercontinental Exchange Inc. 0.00% 1,802 $331K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,574 $326K No change
LRGF iShares US Equity Factor ETF 0.00% 5,045 $324K No change
BN Brookfield Corp. 0.00% 5,214 $322K No change
AIG American International Group 0.00% 3,500 $300K No change
SCHF Schwab Intl Equity ETF 0.00% 13,272 $293K No change
FAST Fastenal Co. 0.00% 6,672 $280K No change
MANH Manhattan Associates Inc. 0.00% 1,400 $276K Reduce -89.2%
INGR Ingredion Inc. 0.00% 1,972 $267K No change
BEN Franklin Templeton Inc. 0.00% 11,000 $262K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,767 $260K No change
NVS Novartis AG-Sponsored ADR 0.00% 2,140 $259K No change
DELL Dell Technologies -C 0.00% 2,096 $257K New
LPLA LPL Financial Holdings Inc. 0.00% 680 $255K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,585 $254K No change
IWF iShares Russell 1000 Growth 0.00% 575 $244K No change
LH Labcorp Holdings Inc. 0.00% 900 $236K Reduce -97.2%
SOLV Solventum Corp. 0.00% 3,043 $231K Reduce -9.7%
ALL Allstate Corp. 0.00% 1,144 $230K No change
XEL Xcel Energy Inc. 0.00% 3,347 $228K No change
WMS Advanced Drainage Systems Inc. 0.00% 1,975 $227K New
CI The Cigna Group 0.00% 667 $220K Reduce -5.7%
ITT Itt Inc. 0.00% 1,400 $220K New
CDW CDW Corp. 0.00% 1,211 $216K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 485 $216K Reduce -20.5%
K Kellanova 0.00% 2,700 $215K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 2,544 $212K New
ENSG The Ensign Group Inc. 0.00% 1,350 $208K New
BIP Brookfield Infrastructure Pa 0.00% 6,050 $203K New
BROOKLINE BANCORP INC 0.00% 14,500 $153K No change
VFC VF Corp. 0.00% 11,660 $137K No change

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -30.8% 0.45% −0.67
AAPL Apple Inc. Reduce -2.7% 2.57% −0.36
BDX Becton Dickinson and Co. Reduce -30.2% 0.30% −0.28
V Visa Inc. Class A Reduce -15.0% 1.39% −0.26
THG Hanover Insurance Group Inc./ Reduce -50.0% 0.21% −0.23
CVCO Cavco Industries Inc. Reduce -14.9% 0.51% −0.22
JNJ Johnson & Johnson Reduce -7.1% 1.11% −0.22
AZO AutoZone Inc. Reduce -23.0% 0.57% −0.21
TTC Toro Co. Reduce -44.7% 0.22% −0.20
CORT Corcept Therapeutics Inc. Reduce -2.2% 0.30% −0.19
UNP Union Pacific Corp. Reduce -15.1% 0.69% −0.16
CRVL Corvel Corp. Reduce -20.8% 0.39% −0.16
HP Helmerich & Payne Sold out 0.00% −0.16
WHD Cactus Inc. Class A Reduce -23.2% 0.39% −0.15
ADI Analog Devices Inc. Reduce -44.8% 0.26% −0.15
COP Conocophillips Reduce -23.5% 0.26% −0.15
NSP Insperity Inc. Sold out 0.00% −0.14
PEP Pepsico Inc. Reduce -3.5% 0.69% −0.14
TFX Teleflex Inc. Sold out 0.00% −0.13
BJ Bj's Wholesale Club Holdings Reduce -9.4% 0.66% −0.13
CB Chubb Ltd. Reduce -6.7% 0.86% −0.12
MRSH Marsh & McLennan Cos Reduce -18.8% 0.30% −0.12
CMCSA Comcast Corp. Class A Reduce -19.1% 0.34% −0.11
ICUI Icu Medical Inc. Reduce -44.0% 0.11% −0.11
DE Deere & Co. Reduce -16.5% 0.72% −0.10
CHKP Check Point Software Tech Reduce -8.1% 0.61% −0.09
HALO Halozyme Therapeutics Inc. Reduce -2.5% 0.31% −0.09
A Agilent Technologies Inc. Reduce -25.1% 0.23% −0.08
UPS United Parcel Service Class B Reduce -7.8% 0.36% −0.08
SSTK Shutterstock Inc. Sold out 0.00% −0.08
XOM Exxon Mobil Corp. Reduce -0.8% 0.52% −0.07
LULU Lululemon Athletica Inc. Reduce -5.2% 0.24% −0.07
CLB Core Laboratories Inc. Sold out 0.00% −0.07
AMPH Amphastar Pharmaceuticals Inc. Reduce -3.2% 0.19% −0.06
PBH Prestige Consumer Healthcare Reduce -2.3% 0.46% −0.06
APD Air Products & Chemicals Inc. Reduce -3.6% 0.51% −0.06
SLGN Silgan Holdings Inc. Reduce -11.3% 0.64% −0.06
EA Electronic Arts Inc. Sold out 0.00% −0.06
GPK Graphic Packaging Holding Co. Reduce -3.2% 0.18% −0.06
LH Labcorp Holdings Inc. Reduce -97.2% 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -4.2% 0.42% −0.05
ATR Aptargroup Inc. Reduce -7.0% 1.18% −0.05
ADP Automatic Data Processing Reduce -2.8% 1.09% −0.05
BKR Baker Hughes Co. Reduce -24.9% 0.09% −0.05
PAYC Paycom Software Inc. Reduce -11.1% 0.53% −0.05
HSY The Hershey Co. Reduce -25.3% 0.11% −0.04
INMD Inmode Ltd. Reduce -3.4% 0.14% −0.04
FELE Franklin Electric Co. Inc. Reduce -2.4% 0.40% −0.04
LAMR Lamar Advertising Co. Class A Reduce -13.9% 0.32% −0.04
ROST Ross Stores Inc. Reduce -3.3% 0.59% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +23.8% 1.09% +0.47
HUBB Hubbell Inc. Add +22.5% 1.07% +0.35
AXP American Express Co. Add +32.1% 0.68% +0.23
AYI Acuity Inc. Add +43.0% 0.62% +0.23
QLYS Qualys Inc. Add +8.4% 1.16% +0.19
NTRS Northern Trust Corp. Add +1.7% 0.79% +0.17
AMAT Applied Materials Inc. Add +3.6% 0.76% +0.17
PRGS Progress Software Corp. Add +1.9% 0.82% +0.15
EVR Evercore Inc. Class A Add +23.9% 0.39% +0.15
JAZZ Jazz Pharmaceuticals PLC Add +129.1% 0.31% +0.15
MS Morgan Stanley Add +6017.8% 0.15% +0.15
WTS Watts Water Technologies-A Add +1.0% 0.91% +0.14
KLAC KLA Corp. Add +20.8% 0.38% +0.14
STE Steris PLC Add +26.4% 0.56% +0.13
UFPT Ufp Technologies Inc. Add +19.3% 0.44% +0.13
SEIC Sei Investments Company Add +3.3% 0.88% +0.13
AMAL Amalgamated Financial Corp. New 0.12% +0.12
ACLS Axcelis Technologies Inc. Add +2.4% 0.42% +0.12
IEX Idex Corp. Add +40.0% 0.48% +0.12
NDSN Nordson Corp. Add +22.8% 0.54% +0.12
EWBC East West Bancorp Inc. Add +25.8% 0.41% +0.11
DCI Donaldson Co. Inc. Add +7.8% 1.40% +0.11
ALLE Allegion PLC Add +9.9% 0.69% +0.11
AM Antero Midstream Corp. Add +24.4% 0.48% +0.10
ATEN A10 Networks Inc. Add +31.4% 0.30% +0.10
SYY Sysco Corp. Add +20.7% 0.60% +0.10
NTAP Netapp Inc. Add +8.5% 0.41% +0.09
BLK BlackRock Inc. Add +29.3% 0.29% +0.08
NFLX Netflix Inc. Add +75.8% 0.14% +0.08
OII Oceaneering Intl Inc. New 0.08% +0.08
CUBE Cubesmart Add +28.2% 0.35% +0.07
EOG EOG Resources Inc. Add +256.1% 0.09% +0.06
FFIV F5 Inc. Add +7.8% 0.44% +0.06
ZBH Zimmer Biomet Holdings Inc. Add +45.0% 0.45% +0.06
MGY Magnolia Oil & Gas Corp. Class A Add +26.0% 0.64% +0.06
IBP Installed Building Products Add +14.0% 0.38% +0.06
MTD Mettler-Toledo International Add +21.2% 0.35% +0.05
MSCI MSCI Inc. New 0.05% +0.05
TXRH Texas Roadhouse Inc. Add +7.8% 0.32% +0.05
IWM iShares Russell 2000 ETF Add +339.1% 0.06% +0.05
TDC Teradata Corp. Add +21.6% 0.31% +0.05
ZTS Zoetis Inc. Add +94.8% 0.11% +0.05
LECO Lincoln Electric Holdings Add +2.8% 0.50% +0.05
ZBRA Zebra Technologies Corp. Class A Add +6.2% 0.38% +0.04
HRB H&R Block Inc. Add +17.6% 0.34% +0.04
RPM RPM International Inc. Add +18.1% 0.47% +0.04
MZTI The Marzetti Company Add +14.7% 0.42% +0.04
AFG American Financial Group Inc. Add +15.4% 0.52% +0.04
MEDP Medpace Holdings Inc. Add +12.1% 0.34% +0.04
VOO Vanguard S&P 500 ETF Add +15.8% 0.18% +0.04

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