Boston Trust Walden Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Boston Trust Walden Corp reported 391 stock positions worth $13.6 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.0%) and JPMorgan Chase (JPM, 1.9%). Compared with Q2 2025, it opened 29 new positions, sold out of 12, added to 86 and reduced 204. The biggest buy was a new position in Globus Medical Class A (GMED) and the biggest sale Waters (WAT, shares −58%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001534866
Portfolio Value
$13.6B (Q3 2025)
SEC Filing
0001534866-25-000014 ↗ filed Oct 17, 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 Q2 2025 Q3 2025: $13.6B $13.6B Q3 2025 Q4 2025: $13.2B Q4 2025 Q1 2026: $12.2B Q1 2026 Q2 2026: $13.1B Q2 2026

Holdings 391 stocks · $13.6B

MSFT Microsoft Corp. 4.01% 1,054,523 $546.2M Reduce -7.2%
AAPL Apple Inc. 2.98% 1,597,030 $406.7M Reduce -9.0%
JPM JPMorgan Chase & Co. 1.91% 825,787 $260.5M Reduce -13.6%
GOOGL Alphabet Inc. Class A 1.89% 1,057,221 $257.0M Reduce -15.4%
GOOG Alphabet Inc. Class C 1.66% 931,257 $226.8M Reduce -12.7%
DCI Donaldson Co. Inc. 1.62% 2,702,725 $221.2M Reduce -4.4%
NVDA Nvidia Corp. 1.36% 995,861 $185.8M Add +3.2%
V Visa Inc. Class A 1.28% 509,138 $173.8M Reduce -7.4%
ATR Aptargroup Inc. 1.21% 1,234,354 $165.0M Add +16.4%
QLYS Qualys Inc. 1.11% 1,146,289 $151.7M Add +0.7%
HUBB Hubbell Inc. 1.11% 350,616 $150.9M Reduce -4.9%
ORCL Oracle Corp. 1.04% 506,419 $142.4M Reduce -12.3%
CFR Cullen/Frost Bankers Inc. 1.02% 1,091,937 $138.4M Reduce -0.8%
ADP Automatic Data Processing 1.01% 470,778 $138.2M Reduce -5.4%
WTS Watts Water Technologies-A 0.98% 477,613 $133.4M Reduce -7.9%
JNJ Johnson & Johnson 0.97% 714,594 $132.5M Reduce -29.6%
AIT Applied Industrial Tech Inc. 0.97% 503,977 $131.6M Reduce -0.8%
CINF Cincinnati Financial Corp. 0.91% 785,456 $124.2M Reduce -5.8%
EXLS Exlservice Holdings Inc. 0.88% 2,721,159 $119.8M Reduce -0.9%
COST Costco Wholesale Corp. 0.85% 125,264 $115.9M Reduce -3.3%
CBSH Commerce Bancshares Inc. 0.83% 1,903,362 $113.7M Add +28.3%
ACN Accenture PLC Class A 0.83% 458,658 $113.1M Reduce -15.3%
CHH Choice Hotels Intl Inc. 0.82% 1,046,784 $111.9M Add +8.4%
AYI Acuity Inc. 0.81% 319,092 $109.9M Add +10.2%
SYK Stryker Corp. 0.78% 287,909 $106.4M Reduce -7.1%
CHE Chemed Corp. 0.77% 234,466 $105.0M Reduce -5.2%
WTRG Essential Utilities Inc. 0.77% 2,624,985 $104.7M Add +3.1%
STAG Stag Industrial Inc. 0.76% 2,945,459 $103.9M Reduce -0.7%
COO The Cooper Cos Inc. 0.75% 1,494,960 $102.5M Add +2.0%
AMAT Applied Materials Inc. 0.71% 472,897 $96.8M Reduce -19.2%
CB Chubb Ltd. 0.71% 342,404 $96.6M Reduce -17.9%
ALLE Allegion PLC 0.70% 535,932 $95.0M Reduce -19.8%
MGY Magnolia Oil & Gas Corp. Class A 0.69% 3,942,736 $94.1M Reduce -1.5%
CVCO Cavco Industries Inc. 0.69% 161,573 $93.8M Reduce -1.0%
SEIC Sei Investments Company 0.69% 1,105,409 $93.8M Reduce -19.3%
CSCO Cisco Systems Inc. 0.68% 1,356,109 $92.8M Reduce -18.0%
SMPL The Simply Good Foods Co. 0.64% 3,520,960 $87.4M Add +16.1%
ROST Ross Stores Inc. 0.64% 571,274 $87.1M Reduce -12.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.63% 924,785 $86.2M Add +7.3%
IBOC International Bancshares CRP 0.63% 1,249,399 $85.9M Reduce -11.1%
PRGS Progress Software Corp. 0.63% 1,950,676 $85.7M Add +8.6%
OGS One Gas Inc. 0.62% 1,048,225 $84.8M Reduce -2.1%
TER Teradyne Inc. 0.62% 611,282 $84.1M Add +43.0%
JLL Jones Lang Lasalle Inc. 0.62% 281,054 $83.8M Reduce -8.2%
FDS Factset Research Systems Inc. 0.61% 290,323 $83.2M Reduce -2.4%
NDSN Nordson Corp. 0.59% 355,833 $80.8M Add +0.1%
AXP American Express Co. 0.59% 242,786 $80.6M Reduce -18.3%
STE Steris PLC 0.59% 324,264 $80.2M Add +0.1%
UNP Union Pacific Corp. 0.59% 337,463 $79.8M Reduce -19.8%
PEP Pepsico Inc. 0.58% 565,525 $79.4M Reduce -23.1%
AFG American Financial Group Inc. 0.58% 543,282 $79.2M Reduce -6.4%
DLB Dolby Laboratories Inc. Class A 0.58% 1,088,185 $78.8M Reduce -0.9%
MEDP Medpace Holdings Inc. 0.57% 151,200 $77.7M Add +0.1%
SYY Sysco Corp. 0.57% 941,537 $77.5M Reduce -15.8%
RPM RPM International Inc. 0.56% 652,716 $76.9M Add +8.5%
CBOE Cboe Global Markets Inc. 0.56% 313,480 $76.9M Reduce -7.1%
SNA Snap-on Inc. 0.56% 221,318 $76.7M Reduce -9.7%
CHKP Check Point Software Tech 0.56% 368,051 $76.2M Reduce -5.1%
DE Deere & Co. 0.56% 165,595 $75.7M Reduce -17.0%
XOM Exxon Mobil Corp. 0.55% 667,638 $75.3M Reduce -1.7%
AZO AutoZone Inc. 0.55% 17,326 $74.3M Reduce -18.9%
IDCC Interdigital Inc. 0.54% 215,145 $74.3M Reduce -19.5%
MKC McCormick & Co.-Non VTG SHRS 0.54% 1,109,954 $74.3M Add +2.5%
NTRS Northern Trust Corp. 0.54% 547,936 $73.8M Reduce -37.6%
IDA Idacorp Inc. 0.53% 551,363 $72.9M Reduce -2.7%
LECO Lincoln Electric Holdings 0.53% 308,739 $72.8M Reduce -9.2%
AM Antero Midstream Corp. 0.53% 3,738,016 $72.7M Add +5.5%
LFUS Littelfuse Inc. 0.52% 273,866 $70.9M Reduce -1.0%
META Meta Platforms Inc. Class A 0.52% 95,612 $70.2M Add +4.2%
SLGN Silgan Holdings Inc. 0.51% 1,629,030 $70.1M Reduce -1.1%
AOS Smith (a.o.) Corp. 0.51% 946,625 $69.5M Add +15.1%
TEL Te Connectivity PLC 0.50% 310,613 $68.2M Reduce -7.6%
GMED Globus Medical Inc. Class A 0.50% 1,185,461 $67.9M New
PAYC Paycom Software Inc. 0.49% 319,920 $66.6M Reduce -0.1%
PG The Procter & Gamble Co. 0.48% 428,798 $65.9M Reduce -16.3%
IBP Installed Building Products 0.48% 266,893 $65.8M Reduce -9.4%
ZBH Zimmer Biomet Holdings Inc. 0.48% 660,128 $65.0M Reduce -4.8%
AMZN Amazon.com Inc. 0.47% 294,759 $64.7M Reduce -0.2%
WSM Williams-Sonoma Inc. 0.47% 327,950 $64.1M Reduce -6.3%
APD Air Products & Chemicals Inc. 0.47% 234,116 $63.8M Reduce -7.7%
IEX Idex Corp. 0.46% 382,246 $62.2M Add +0.2%
ATO Atmos Energy Corp. 0.45% 360,997 $61.6M Add +13.4%
HALO Halozyme Therapeutics Inc. 0.45% 833,893 $61.2M Reduce -1.3%
EXPD Expeditors Intl Wash Inc. 0.44% 490,546 $60.1M Reduce -0.2%
CNS Cohen & Steers Inc. 0.44% 912,615 $59.9M Reduce -1.1%
FFIV F5 Inc. 0.44% 183,983 $59.5M Reduce -12.4%
NTAP Netapp Inc. 0.43% 499,063 $59.1M Reduce -7.7%
BMI Badger Meter Inc. 0.43% 330,039 $58.9M Add +43.7%
MZTI The Marzetti Company 0.43% 339,978 $58.7M Reduce -1.3%
FELE Franklin Electric Co. Inc. 0.43% 616,260 $58.7M Reduce -1.2%
BLD Topbuild Corp. 0.43% 149,200 $58.3M Reduce -0.1%
NYT New York Times Co. Class A 0.43% 1,014,096 $58.2M New
KLAC KLA Corp. 0.42% 53,432 $57.6M Reduce -10.9%
LOW Lowe's Cos Inc. 0.42% 227,389 $57.1M Reduce -15.2%
EWBC East West Bancorp Inc. 0.42% 532,320 $56.7M Reduce -7.0%
DOX Amdocs Ltd. 0.41% 678,618 $55.7M Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.41% 372,776 $55.5M Add +34.7%
MSM MSC Industrial Direct Co. Class A 0.40% 592,478 $54.6M Reduce -1.6%
CSGS CSG Systems Intl Inc. 0.40% 843,455 $54.3M Reduce -13.6%
JAZZ Jazz Pharmaceuticals PLC 0.40% 408,827 $53.9M Add +0.2%
UNH Unitedhealth Group Inc. 0.40% 155,900 $53.8M Reduce -23.6%
PLXS Plexus Corp. 0.39% 363,041 $52.5M Reduce -1.7%
SCI Service Corp. International 0.38% 621,913 $51.8M Reduce -0.1%
MTD Mettler-Toledo International 0.38% 42,031 $51.6M Add +0.2%
ZBRA Zebra Technologies Corp. Class A 0.38% 173,366 $51.5M Reduce -0.2%
BKNG Booking Holdings Inc. 0.38% 9,541 $51.5M Reduce -11.0%
MTDR Matador Resources Co. 0.37% 1,135,165 $51.0M Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.37% 53,264 $50.8M Reduce -9.3%
UFPT Ufp Technologies Inc. 0.37% 251,845 $50.3M Reduce -1.4%
ES Eversource Energy 0.37% 704,842 $50.1M Reduce -26.4%
SIGI Selective Insurance Group 0.37% 617,500 $50.1M Reduce -44.4%
ITW Illinois Tool Works 0.37% 191,521 $49.9M Reduce -2.6%
CPT Camden Property Trust 0.36% 459,554 $49.1M Add +44.8%
PBH Prestige Consumer Healthcare 0.36% 786,086 $49.1M Reduce -1.8%
CRL Charles River Laboratories 0.35% 307,242 $48.1M Add +36.4%
ATEN A10 Networks Inc. 0.35% 2,639,992 $47.9M Add +22.1%
CUBE Cubesmart 0.35% 1,163,975 $47.3M Add +0.1%
CORT Corcept Therapeutics Inc. 0.34% 562,261 $46.7M Reduce -1.7%
HAE Haemonetics Corp. 0.34% 956,690 $46.6M Reduce -12.2%
AVY Avery Dennison Corp. 0.34% 284,531 $46.1M Reduce -7.8%
ACLS Axcelis Technologies Inc. 0.33% 460,287 $44.9M Reduce -45.6%
WHD Cactus Inc. Class A 0.33% 1,137,754 $44.9M Reduce -7.9%
VMI Valmont Industries 0.32% 113,622 $44.1M Reduce -1.7%
CPK Chesapeake Utilities Corp. 0.32% 323,761 $43.6M Add +13.3%
SFM Sprouts Farmers Market Inc. 0.32% 398,507 $43.4M Add +1588.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.32% 857,095 $43.3M Reduce -0.9%
GDDY GoDaddy Inc. Class A 0.31% 305,224 $41.8M New
USPH U.S. Physical Therapy Inc. 0.31% 490,068 $41.6M Reduce -1.6%
CRVL Corvel Corp. 0.30% 529,082 $41.0M Reduce -1.4%
MRK Merck & Co. Inc. 0.30% 480,181 $40.3M Reduce -25.1%
BLK BlackRock Inc. 0.29% 34,398 $40.1M Reduce -11.0%
LSTR Landstar System Inc. 0.29% 326,370 $40.0M Reduce -1.2%
TXRH Texas Roadhouse Inc. 0.29% 239,122 $39.7M Add +0.0%
DHI D.R. Horton Inc. 0.29% 233,922 $39.6M Reduce -17.5%
GPC Genuine Parts Co. 0.29% 285,340 $39.5M Reduce -26.0%
LAMR Lamar Advertising Co. Class A 0.29% 322,596 $39.5M Reduce -13.2%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 77,687 $39.1M Reduce -1.7%
BDX Becton Dickinson and Co. 0.29% 208,466 $39.0M Reduce -13.5%
DFIN Donnelley Financial Solution 0.28% 733,921 $37.7M Reduce -1.7%
FCPT Four Corners Property Trust 0.27% 1,522,062 $37.1M Reduce -1.3%
MAS Masco Corp. 0.27% 525,755 $37.0M Add +0.1%
WAT Waters Corp. 0.27% 122,384 $36.7M Reduce -58.4%
SXT Sensient Technologies Corp. 0.27% 388,983 $36.5M Reduce -22.3%
ADI Analog Devices Inc. 0.26% 146,522 $36.0M Reduce -4.7%
MRSH Marsh & McLennan Cos 0.26% 177,555 $35.8M Reduce -8.0%
QCOM Qualcomm Inc. 0.26% 212,439 $35.3M Reduce -25.2%
VOO Vanguard S&P 500 ETF 0.24% 54,405 $33.3M Add +22.1%
UPS United Parcel Service Class B 0.24% 396,947 $33.2M Reduce -21.3%
TTC Toro Co. 0.24% 429,266 $32.7M Reduce -0.4%
GPK Graphic Packaging Holding Co. 0.23% 1,609,080 $31.5M Add +33.5%
NKE Nike Inc. Class B 0.23% 449,964 $31.4M Reduce -1.5%
AMPH Amphastar Pharmaceuticals Inc. 0.23% 1,173,107 $31.3M Reduce -0.3%
THG Hanover Insurance Group Inc./ 0.23% 171,943 $31.2M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.23% 982,141 $30.9M Reduce -27.2%
COP Conocophillips 0.23% 326,196 $30.9M Reduce -19.1%
TDC Teradata Corp. 0.23% 1,433,098 $30.8M Reduce -27.1%
CATY Cathay General Bancorp 0.23% 640,416 $30.7M Reduce -1.7%
FTNT Fortinet Inc. 0.22% 363,180 $30.5M New
UMBF Umb Financial Corp. 0.22% 252,922 $29.9M Reduce -1.8%
A Agilent Technologies Inc. 0.22% 229,761 $29.5M Reduce -17.5%
MS Morgan Stanley 0.21% 178,998 $28.5M Add +20.8%
ADBE Adobe Inc. 0.21% 80,507 $28.4M Reduce -13.8%
POWI Power Integrations Inc. 0.21% 703,240 $28.3M Reduce -1.5%
TRNO Terreno Realty Corp. 0.20% 475,019 $27.0M New
AKAM Akamai Technologies Inc. 0.20% 354,221 $26.8M Add +0.2%
BIO Bio-Rad Laboratories-A 0.20% 95,448 $26.8M New
COLM Columbia Sportswear Co. 0.20% 510,999 $26.7M Reduce -57.4%
SRCE 1ST Source Corp. 0.18% 394,736 $24.3M Reduce -1.8%
FLO Flowers Foods Inc. 0.18% 1,847,350 $24.1M Reduce -23.8%
LKFN Lakeland Financial Corp. 0.18% 373,331 $24.0M New
WEC WEC Energy Group Inc. 0.17% 202,588 $23.2M Add +42.8%
PSMT Pricesmart Inc. 0.16% 180,831 $21.9M New
LULU Lululemon Athletica Inc. 0.16% 122,086 $21.7M Reduce -12.2%
EW Edwards Lifesciences Corp. 0.16% 275,076 $21.4M Reduce -0.7%
VSGX Vanguard ESG Intl Stock ETF 0.15% 303,451 $21.1M Add +15.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 202,027 $20.7M Reduce -29.2%
UTL Unitil Corp. 0.15% 413,641 $19.8M Add +10.6%
TMO Thermo Fisher Scientific Inc. 0.14% 40,100 $19.4M Add +1490.0%
CVX Chevron Corp. 0.14% 120,984 $18.8M Reduce -1.8%
PAYX Paychex Inc. 0.14% 146,768 $18.6M Reduce -0.1%
NFLX Netflix Inc. 0.13% 14,908 $17.9M Add +3.1%
CHD Church & Dwight Co. Inc. 0.13% 201,400 $17.6M Reduce -0.1%
MCD McDonald's Corp. 0.12% 55,981 $17.0M Reduce -12.3%
INGR Ingredion Inc. 0.12% 136,915 $16.7M Add +6842.9%
LMT Lockheed Martin Corp. 0.12% 33,342 $16.6M Reduce -0.2%
SBUX Starbucks Corp. 0.11% 181,702 $15.4M Reduce -19.8%
OII Oceaneering Intl Inc. 0.11% 594,950 $14.7M Add +13.1%
AMAL Amalgamated Financial Corp. 0.11% 536,161 $14.6M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 98,012 $14.2M Add +0.3%
PNC PNC Financial Services Group 0.10% 70,270 $14.1M Reduce -16.1%
HD Home Depot Inc. 0.10% 34,450 $14.0M Reduce -18.7%
ZTS Zoetis Inc. 0.10% 94,467 $13.8M Reduce -1.1%
HSY The Hershey Co. 0.10% 73,728 $13.8M Reduce -19.9%
ORLY O'reilly Automotive Inc. 0.10% 122,756 $13.2M Reduce -0.4%
CL Colgate-Palmolive Co. 0.10% 162,684 $13.0M Reduce -32.0%
AME Ametek Inc. 0.09% 66,120 $12.4M Reduce -0.7%
EVR Evercore Inc. Class A 0.09% 35,729 $12.1M Reduce -82.4%
VWO Vanguard Ftse Emerging Marke 0.09% 215,454 $11.7M Reduce -4.7%
CNM Core & Main Inc. Class A 0.08% 203,539 $11.0M Add +4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 309,484 $10.6M Reduce -46.9%
EOG EOG Resources Inc. 0.08% 94,452 $10.6M Reduce -13.4%
AWK American Water Works Co. Inc. 0.07% 72,016 $10.0M Reduce -28.2%
AVB Avalonbay Communities Inc. 0.07% 49,359 $9.5M Reduce -33.3%
VEEV Veeva Systems Inc. Class A 0.07% 29,964 $8.9M Add +0.3%
DHR Danaher Corp. 0.06% 44,123 $8.7M Reduce -0.7%
AVGO Broadcom Inc. 0.06% 26,078 $8.6M Add +0.9%
ON On Semiconductor 0.06% 173,295 $8.5M Reduce -30.5%
BKR Baker Hughes Co. 0.06% 165,250 $8.1M Reduce -47.0%
EMR Emerson Electric Co. 0.06% 60,663 $8.0M Reduce -0.1%
BR Broadridge Financial Solutio 0.06% 32,819 $7.8M No change
PKG Packaging Corp. of America 0.06% 35,426 $7.7M Reduce -32.9%
ULTA Ulta Beauty Inc. 0.05% 13,645 $7.5M Reduce -16.8%
MSCI MSCI Inc. 0.05% 12,342 $7.0M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.05% 20,023 $6.6M No change
ABT Abbott Laboratories 0.05% 47,652 $6.4M Reduce -6.1%
BRO Brown & Brown Inc. 0.05% 67,667 $6.3M Add +1.1%
ISRG Intuitive Surgical Inc. 0.05% 14,142 $6.3M Reduce -0.8%
ABBV Abbvie Inc. 0.04% 25,726 $6.0M Add +0.2%
CHTR Charter Communications Inc. Class A 0.04% 21,620 $5.9M Reduce -1.3%
DGX Quest Diagnostics Inc. 0.04% 29,594 $5.6M Reduce -64.2%
BALL Ball Corp. 0.04% 106,482 $5.4M Reduce -52.8%
VZ Verizon Communications Inc. 0.04% 120,296 $5.3M Reduce -59.8%
MDT Medtronic PLC 0.04% 52,054 $5.0M Reduce -62.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 16,728 $4.9M Add +18.3%
ECL Ecolab Inc. 0.04% 17,425 $4.8M Reduce -5.3%
USB US Bancorp 0.03% 95,946 $4.6M Reduce -60.9%
ACI Albertsons Cos Inc. Class A 0.03% 262,636 $4.6M No change
CMI Cummins Inc. 0.03% 10,827 $4.6M Reduce -3.7%
PYPL PayPal Holdings Inc. 0.03% 62,825 $4.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 6,318 $4.2M No change
AMGN Amgen Inc. 0.03% 14,670 $4.1M Reduce -56.8%
CME Cme Group Inc. 0.03% 15,114 $4.1M Reduce -6.5%
MA Mastercard Inc. Class A 0.03% 6,127 $3.5M Reduce -0.2%
MCO Moody's Corp. 0.03% 7,300 $3.5M Reduce -1.4%
HON Honeywell International Inc. 0.02% 14,625 $3.1M Reduce -2.7%
IWD iShares Russell 1000 Value E 0.02% 14,638 $3.0M No change
LIN Linde PLC 0.02% 6,181 $2.9M Add +1.1%
MMM 3M Co. 0.02% 18,800 $2.9M Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.02% 42,862 $2.9M Reduce -54.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 49,300 $2.5M Add +1.4%
KO The Coca-Cola Co. 0.02% 37,964 $2.5M No change
LLY Eli Lilly & Co. 0.02% 3,243 $2.5M Reduce -0.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 19,003 $2.4M No change
NEE Nextera Energy Inc. 0.02% 31,562 $2.4M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 7,645 $2.4M No change
INTU Intuit Inc. 0.02% 3,409 $2.3M No change
IWM iShares Russell 2000 ETF 0.02% 9,535 $2.3M Reduce -76.4%
VLTO Veralto Corp. 0.02% 21,540 $2.3M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 3 $2.3M No change
PH Parker Hannifin Corp. 0.02% 2,950 $2.2M No change
RY Royal Bank of Canada 0.02% 15,170 $2.2M No change
IVV iShares Core S&P 500 ETF 0.02% 3,207 $2.1M Add +29.3%
VRSK Verisk Analytics Inc. 0.02% 8,160 $2.1M Add +1.4%
RTX RTX Corp. 0.01% 11,897 $2.0M No change
IWR iShares Russell Mid-Cap ETF 0.01% 19,725 $1.9M No change
PFE Pfizer Inc. 0.01% 70,929 $1.8M Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.01% 6,325 $1.7M Reduce -12.8%
SPGI S&P Global Inc. 0.01% 3,430 $1.7M Add +0.4%
CMG Chipotle Mexican Grill Inc. 0.01% 41,897 $1.6M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,170 $1.6M Reduce -83.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 3,334 $1.6M No change
NSC Norfolk Southern Corp. 0.01% 5,267 $1.6M No change
WM Waste Management Inc. 0.01% 7,117 $1.6M Add +0.6%
WMT Walmart Inc. 0.01% 15,059 $1.6M Add +1.9%
GE General Electric filed as GE AEROSPACE 0.01% 4,983 $1.5M No change
TSLA Tesla Inc. 0.01% 3,360 $1.5M Add +0.5%
ETN Eaton Corp. PLC 0.01% 3,571 $1.3M Add +1.4%
OMC Omnicom Group 0.01% 16,296 $1.3M Reduce -9.6%
VEA Vanguard Ftse Developed ETF 0.01% 21,848 $1.3M Add +52.3%
ED Consolidated Edison Inc. 0.01% 12,098 $1.2M No change
SNPS Synopsys Inc. 0.01% 2,447 $1.2M Reduce -2.7%
KMB Kimberly-Clark Corp. 0.01% 9,527 $1.2M Reduce -0.5%
MCK McKesson Corp. 0.01% 1,480 $1.1M Reduce -7.9%
WFC Wells Fargo & Co. 0.01% 13,515 $1.1M No change
AMCR Amcor PLC 0.01% 136,269 $1.1M No change
CVS CVS Health Corp. 0.01% 14,413 $1.1M Reduce -1.4%
GIS General Mills Inc. 0.01% 21,025 $1.1M Reduce -74.2%
NOC Northrop Grumman Corp. 0.01% 1,668 $1.0M No change
IWB iShares Russell 1000 ETF 0.01% 2,705 $989K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 8,505 $974K Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.01% 6,667 $971K New
XLK SS Technology Select Sector 0.01% 3,440 $970K Add +9.2%
VIG Vanguard Dividend Apprec ETF 0.01% 4,426 $955K Add +12.0%
GS Goldman Sachs Group Inc. 0.01% 1,194 $951K No change
RSP Invesco S&P 500 Equal Weight 0.01% 4,950 $939K No change
PSX Phillips 66 0.01% 6,860 $933K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,210 $906K Reduce -5.6%
STT State Street Corp. 0.01% 7,621 $884K Reduce -16.8%
IJR iShares Core S&P Small-Cap E 0.01% 7,390 $878K Add +18.2%
INTC Intel Corp. 0.01% 24,841 $833K Reduce -1.6%
FISV Fiserv Inc. 0.01% 6,446 $831K Add +1.7%
DFAC Dimensional US Core Equity 2 0.01% 21,537 $831K No change
SCHW Schwab (charles) Corp. 0.01% 8,670 $828K No change
BF.A Brown-Forman Corp. Class A 0.01% 30,400 $818K Reduce -6.2%
REGN Regeneron Pharmaceuticals 0.01% 1,453 $817K No change
LHX L3HARRIS Technologies Inc. 0.01% 2,555 $780K Reduce -7.3%
QUAL iShares MSCI USA Quality Fac 0.01% 4,002 $778K Add +15.5%
DEO Diageo PLC-Sponsored ADR 0.01% 7,987 $762K Reduce -7.6%
GEV GE Vernova Inc. 0.01% 1,239 $762K Reduce -1.2%
BSX Boston Scientific Corp. 0.01% 7,793 $761K Reduce -76.8%
CRM Salesforce Inc. 0.01% 3,122 $740K Add +1.2%
FIX Comfort Systems USA Inc. 0.01% 875 $722K No change
HCA HCA Healthcare Inc. 0.01% 1,683 $717K No change
NOW ServiceNow Inc. 0.01% 763 $702K Reduce -2.0%
CTAS Cintas Corp. 0.01% 3,417 $701K Reduce -1.8%
TRV The Travelers Cos Inc. 0.01% 2,486 $694K No change
VT Vanguard Tot World STK ETF 0.01% 4,925 $679K Reduce -9.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 12,036 $668K No change
TGT Target Corp. 0.00% 7,278 $653K Reduce -0.7%
CSX CSX Corp. 0.00% 18,315 $650K No change
MDLZ Mondelez International Inc. Class A 0.00% 10,317 $645K Add +0.6%
WAB Wabtec Corp. 0.00% 3,201 $642K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 655 $634K New
CBT Cabot Corp. 0.00% 8,300 $631K Reduce -3.5%
CARR Carrier Global Corp. 0.00% 10,187 $608K No change
IWV iShares Russell 3000 ETF 0.00% 1,590 $603K No change
TXN Texas Instruments Inc. 0.00% 3,268 $600K No change
BMY Bristol-Myers Squibb Co. 0.00% 13,205 $596K Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 6,805 $594K Add +167.5%
PPG PPG Industries Inc. 0.00% 5,580 $587K Reduce -11.2%
CAT Caterpillar Inc. 0.00% 1,189 $567K No change
DG Dollar General Corp. 0.00% 5,443 $563K Reduce -75.2%
XYL Xylem Inc. 0.00% 3,732 $550K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.00% 909 $546K Add +17.0%
SHM SS SPDR N Ice St Muni ETF 0.00% 11,051 $533K New
UL Unilever PLC 0.00% 8,978 $532K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.00% 7,391 $527K No change
ALV Autoliv Inc. 0.00% 4,216 $521K Add +4.1%
IEMG iShares Core MSCI Emerging 0.00% 7,467 $492K Add +29.7%
JEF Jefferies Financial Group Inc. 0.00% 7,500 $491K No change
SHW The Sherwin-Williams Co. 0.00% 1,386 $480K Reduce -17.2%
TT Trane Technologies PLC 0.00% 1,127 $476K No change
SUB iShares Short-Term National 0.00% 4,281 $457K New
SCHF Schwab Intl Equity ETF 0.00% 19,583 $456K Add +47.5%
MCHP Microchip Technology Inc. 0.00% 7,075 $454K No change
GM General Motors Co. 0.00% 7,433 $453K No change
PANW Palo Alto Networks Inc. 0.00% 2,143 $436K Add +1.5%
VNQ Vanguard Real Estate ETF 0.00% 4,765 $436K Add +5.4%
TD Toronto-Dominion Bank 0.00% 5,400 $432K No change
HIG Hartford Insurance Group Inc. 0.00% 3,200 $427K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,894 $424K Add +8.9%
PLD Prologis Inc. 0.00% 3,638 $417K Add +2.3%
VYM Vanguard High DVD Yield ETF 0.00% 2,935 $414K New
T AT&T Inc. 0.00% 14,567 $411K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 6,400 $411K New
BF.B Brown-Forman Corp. Class B 0.00% 14,957 $405K Reduce -1.3%
MUB iShares National Muni Bond E 0.00% 3,760 $400K New
DUK Duke Energy Corp. 0.00% 3,218 $398K Add +10.3%
CSL Carlisle Cos Inc. 0.00% 1,200 $395K No change
VGT Vanguard Info Tech ETF 0.00% 515 $385K No change
MDY State Street SPDR S&P Midcap 0.00% 645 $384K No change
CLX Clorox Company 0.00% 3,048 $376K Reduce -99.0%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 4,561 $365K New
IJH iShares Core S&P Midcap ETF 0.00% 5,490 $358K No change
BN Brookfield Corp. 0.00% 5,214 $358K No change
LRGF iShares US Equity Factor ETF 0.00% 5,045 $349K No change
VCIT Vanguard Int-Term Corporate 0.00% 4,060 $341K No change
OTIS Otis Worldwide Corp. 0.00% 3,698 $338K No change
FAST Fastenal Co. 0.00% 6,672 $327K No change
ICE Intercontinental Exchange Inc. 0.00% 1,873 $316K Add +3.9%
DELL Dell Technologies -C 0.00% 2,204 $312K Add +5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,144 $291K New
MANH Manhattan Associates Inc. 0.00% 1,400 $287K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,585 $281K No change
AIG American International Group 0.00% 3,500 $275K No change
NVS Novartis AG-Sponsored ADR 0.00% 2,140 $274K No change
WMS Advanced Drainage Systems Inc. 0.00% 1,975 $274K No change
XEL Xcel Energy Inc. 0.00% 3,347 $270K No change
IWF iShares Russell 1000 Growth 0.00% 575 $269K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,767 $263K No change
LRCX Lam Research Corp. 0.00% 1,960 $262K New
LH Labcorp Holdings Inc. 0.00% 900 $258K No change
BEN Franklin Templeton Inc. 0.00% 11,000 $254K No change
ITT Itt Inc. 0.00% 1,400 $250K No change
ALL Allstate Corp. 0.00% 1,144 $246K No change
ENSG The Ensign Group Inc. 0.00% 1,350 $233K No change
VGSH Vanguard Short-Term Treasury 0.00% 3,931 $231K New
APH Amphenol Corp. Class A 0.00% 1,854 $229K New
MLM Martin Marietta Materials 0.00% 363 $229K New
LPLA LPL Financial Holdings Inc. 0.00% 680 $226K No change
SOLV Solventum Corp. 0.00% 3,091 $226K Add +1.6%
ANET Arista Networks Inc. 0.00% 1,522 $222K New
K Kellanova 0.00% 2,700 $221K No change
GSLC Goldman Activebeta US LC ETF 0.00% 1,668 $217K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 4,305 $216K New
VXF Vanguard Extended Market ETF 0.00% 1,027 $215K Reduce -81.5%
GSIE Goldman Sachs Activebeta Int 0.00% 4,984 $205K New
UNFI United Natural Foods Inc. 0.00% 5,400 $203K New
DORM Dorman Products Inc. 0.00% 1,300 $203K New
AGG iShares Core U.S. Aggregate 0.00% 2,019 $202K New
VFC VF Corp. 0.00% 11,660 $168K No change

Portfolio Sells Q2 2025 → Q3 2025

WAT Waters Corp. Reduce -58.4% 0.27% −0.46
FDS Factset Research Systems Inc. Reduce -2.4% 0.61% −0.34
COLM Columbia Sportswear Co. Reduce -57.4% 0.20% −0.33
ACN Accenture PLC Class A Reduce -15.3% 0.83% −0.32
SIGI Selective Insurance Group Reduce -44.4% 0.37% −0.32
EVR Evercore Inc. Class A Reduce -82.4% 0.09% −0.30
INDB Independent Bank Corp. Sold out 0.00% −0.26
CLX Clorox Company Reduce -99.0% 0.00% −0.26
MTX Minerals Technologies Inc. Sold out 0.00% −0.26
NTRS Northern Trust Corp. Reduce -37.6% 0.54% −0.25
HAE Haemonetics Corp. Reduce -12.2% 0.34% −0.24
SEIC Sei Investments Company Reduce -19.3% 0.69% −0.19
DE Deere & Co. Reduce -17.0% 0.56% −0.17
CB Chubb Ltd. Reduce -17.9% 0.71% −0.15
CSCO Cisco Systems Inc. Reduce -18.0% 0.68% −0.14
INMD Inmode Ltd. Sold out 0.00% −0.14
JNJ Johnson & Johnson Reduce -29.6% 0.97% −0.13
SLGN Silgan Holdings Inc. Reduce -1.1% 0.51% −0.12
UPS United Parcel Service Class B Reduce -21.3% 0.24% −0.12
V Visa Inc. Class A Reduce -7.4% 1.28% −0.12
CMCSA Comcast Corp. Class A Reduce -27.2% 0.23% −0.12
ICUI Icu Medical Inc. Sold out 0.00% −0.11
PEP Pepsico Inc. Reduce -23.1% 0.58% −0.11
UNP Union Pacific Corp. Reduce -19.8% 0.59% −0.11
FLO Flowers Foods Inc. Reduce -23.8% 0.18% −0.10
PG The Procter & Gamble Co. Reduce -16.3% 0.48% −0.10
PBH Prestige Consumer Healthcare Reduce -1.8% 0.36% −0.10
SYK Stryker Corp. Reduce -7.1% 0.78% −0.09
CRVL Corvel Corp. Reduce -1.4% 0.30% −0.09
ACLS Axcelis Technologies Inc. Reduce -45.6% 0.33% −0.09
CHE Chemed Corp. Reduce -5.2% 0.77% −0.09
TDC Teradata Corp. Reduce -27.1% 0.23% −0.09
AXP American Express Co. Reduce -18.3% 0.59% −0.08
SXT Sensient Technologies Corp. Reduce -22.3% 0.27% −0.08
ADP Automatic Data Processing Reduce -5.4% 1.01% −0.08
POWI Power Integrations Inc. Reduce -1.5% 0.21% −0.08
LULU Lululemon Athletica Inc. Reduce -12.2% 0.16% −0.08
UFPT Ufp Technologies Inc. Reduce -1.4% 0.37% −0.08
ES Eversource Energy Reduce -26.4% 0.37% −0.07
ANSS Ansys Inc. Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -25.1% 0.30% −0.07
JPM JPMorgan Chase & Co. Reduce -13.6% 1.91% −0.06
BKNG Booking Holdings Inc. Reduce -11.0% 0.38% −0.06
DGX Quest Diagnostics Inc. Reduce -64.2% 0.04% −0.06
COST Costco Wholesale Corp. Reduce -3.3% 0.85% −0.06
QCOM Qualcomm Inc. Reduce -25.2% 0.26% −0.06
GWW WW Grainger Inc. Reduce -9.3% 0.37% −0.06
SLB SLB Ltd. Reduce -46.9% 0.08% −0.06
CL Colgate-Palmolive Co. Reduce -32.0% 0.10% −0.06
UNH Unitedhealth Group Inc. Reduce -23.6% 0.40% −0.06

Portfolio Buys Q2 2025 → Q3 2025

GMED Globus Medical Inc. Class A New 0.50% +0.50
NYT New York Times Co. Class A New 0.43% +0.43
TER Teradyne Inc. Add +43.0% 0.62% +0.34
GDDY GoDaddy Inc. Class A New 0.31% +0.31
SFM Sprouts Farmers Market Inc. Add +1588.1% 0.32% +0.29
NVDA Nvidia Corp. Add +3.2% 1.36% +0.28
MEDP Medpace Holdings Inc. Add +0.1% 0.57% +0.23
FTNT Fortinet Inc. New 0.22% +0.22
TRNO Terreno Realty Corp. New 0.20% +0.20
BIO Bio-Rad Laboratories-A New 0.20% +0.20
AYI Acuity Inc. Add +10.2% 0.81% +0.19
CBSH Commerce Bancshares Inc. Add +28.3% 0.83% +0.18
LKFN Lakeland Financial Corp. New 0.18% +0.18
PSMT Pricesmart Inc. New 0.16% +0.16
TMO Thermo Fisher Scientific Inc. Add +1490.0% 0.14% +0.14
AOS Smith (a.o.) Corp. Add +15.1% 0.51% +0.13
INGR Ingredion Inc. Add +6842.9% 0.12% +0.12
CRL Charles River Laboratories Add +36.4% 0.35% +0.11
CPT Camden Property Trust Add +44.8% 0.36% +0.10
ATO Atmos Energy Corp. Add +13.4% 0.45% +0.10
WTRG Essential Utilities Inc. Add +3.1% 0.77% +0.09
RPM RPM International Inc. Add +8.5% 0.56% +0.09
JAZZ Jazz Pharmaceuticals PLC Add +0.2% 0.40% +0.09
CPK Chesapeake Utilities Corp. Add +13.3% 0.32% +0.07
WEC WEC Energy Group Inc. Add +42.8% 0.17% +0.06
VOO Vanguard S&P 500 ETF Add +22.1% 0.24% +0.06
MS Morgan Stanley Add +20.8% 0.21% +0.06
AM Antero Midstream Corp. Add +5.5% 0.53% +0.05
ATEN A10 Networks Inc. Add +22.1% 0.35% +0.05
JKHY Jack Henry & Associates Inc. Add +34.7% 0.41% +0.05
GPK Graphic Packaging Holding Co. Add +33.5% 0.23% +0.05
NDSN Nordson Corp. Add +0.1% 0.59% +0.05
STE Steris PLC Add +0.1% 0.59% +0.03
META Meta Platforms Inc. Class A Add +4.2% 0.52% +0.03
VSGX Vanguard ESG Intl Stock ETF Add +15.8% 0.15% +0.03
BMI Badger Meter Inc. Add +43.7% 0.43% +0.03
PYPL PayPal Holdings Inc. New 0.03% +0.03
MAS Masco Corp. Add +0.1% 0.27% +0.03
OII Oceaneering Intl Inc. Add +13.1% 0.11% +0.03
ATR Aptargroup Inc. Add +16.4% 1.21% +0.03
MTD Mettler-Toledo International Add +0.2% 0.38% +0.03
TJX TJX Companies Inc. Add +0.3% 0.10% +0.02
AVGO Broadcom Inc. Add +0.9% 0.06% +0.01
ABBV Abbvie Inc. Add +0.2% 0.04% +0.01
COO The Cooper Cos Inc. Add +2.0% 0.75% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +18.3% 0.04% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
UTL Unitil Corp. Add +10.6% 0.15% +0.01
IVV iShares Core S&P 500 ETF Add +29.3% 0.02% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00

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