Boston Trust Walden Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Boston Trust Walden Corp reported 383 stock positions worth $13.2 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Apple (AAPL, 3.2%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q3 2025, it opened 10 new positions, sold out of 18, added to 43 and reduced 252. The biggest buy was Globus Medical Class A (GMED, shares +15%) and the biggest sale Oracle (ORCL, shares −22%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001534866
Portfolio Value
$13.2B (Q4 2025)
SEC Filing
0001534866-26-000002 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $13.2B $13.2B Q4 2025 Q1 2026: $12.2B Q1 2026 Q2 2026: $13.1B Q2 2026

Holdings 383 stocks · $13.2B

MSFT Microsoft Corp. 3.65% 1,000,740 $484.0M Reduce -5.1%
AAPL Apple Inc. 3.18% 1,551,190 $421.7M Reduce -2.9%
GOOGL Alphabet Inc. Class A 2.23% 944,188 $295.5M Reduce -10.7%
GOOG Alphabet Inc. Class C 1.95% 822,967 $258.2M Reduce -11.6%
JPM JPMorgan Chase & Co. 1.90% 782,214 $252.0M Reduce -5.3%
DCI Donaldson Co. Inc. 1.60% 2,392,579 $212.1M Reduce -11.5%
NVDA Nvidia Corp. 1.57% 1,115,905 $208.1M Add +12.1%
V Visa Inc. Class A 1.31% 493,676 $173.1M Reduce -3.0%
ATR Aptargroup Inc. 1.30% 1,414,719 $172.5M Add +14.6%
HUBB Hubbell Inc. 1.15% 342,413 $152.1M Reduce -2.3%
QLYS Qualys Inc. 1.11% 1,103,888 $146.7M Reduce -3.7%
JNJ Johnson & Johnson 1.04% 668,626 $138.4M Reduce -6.4%
CFR Cullen/Frost Bankers Inc. 1.00% 1,043,754 $132.2M Reduce -4.4%
CINF Cincinnati Financial Corp. 0.96% 775,213 $126.6M Reduce -1.3%
AIT Applied Industrial Tech Inc. 0.94% 484,060 $124.3M Reduce -4.0%
WTS Watts Water Technologies-A 0.91% 437,716 $120.8M Reduce -8.3%
GMED Globus Medical Inc. Class A 0.90% 1,367,987 $119.4M Add +15.4%
ACN Accenture PLC Class A 0.85% 420,875 $112.9M Reduce -8.2%
EXLS Exlservice Holdings Inc. 0.84% 2,608,036 $110.7M Reduce -4.2%
CBSH Commerce Bancshares Inc. 0.82% 2,084,628 $109.1M Add +9.5%
ADP Automatic Data Processing 0.81% 418,158 $107.6M Reduce -11.2%
STAG Stag Industrial Inc. 0.78% 2,813,180 $103.4M Reduce -4.5%
AMAT Applied Materials Inc. 0.78% 401,227 $103.1M Reduce -15.2%
CB Chubb Ltd. 0.77% 327,355 $102.2M Reduce -4.4%
CSCO Cisco Systems Inc. 0.77% 1,324,942 $102.1M Reduce -2.3%
COO The Cooper Cos Inc. 0.77% 1,237,479 $101.4M Reduce -17.2%
COST Costco Wholesale Corp. 0.75% 115,778 $99.8M Reduce -7.6%
ROST Ross Stores Inc. 0.75% 551,047 $99.3M Reduce -3.5%
SYK Stryker Corp. 0.75% 281,801 $99.0M Reduce -2.1%
WTRG Essential Utilities Inc. 0.74% 2,558,690 $98.2M Reduce -2.5%
CHE Chemed Corp. 0.71% 221,241 $94.7M Reduce -5.6%
CHH Choice Hotels Intl Inc. 0.71% 991,405 $94.4M Reduce -5.3%
JLL Jones Lang Lasalle Inc. 0.70% 276,223 $92.9M Reduce -1.7%
CVCO Cavco Industries Inc. 0.69% 154,667 $91.4M Reduce -4.3%
MGY Magnolia Oil & Gas Corp. Class A 0.69% 4,168,085 $91.2M Add +5.7%
AYI Acuity Inc. 0.68% 248,407 $89.4M Reduce -22.1%
SEIC Sei Investments Company 0.67% 1,084,790 $89.0M Reduce -1.9%
AXP American Express Co. 0.67% 240,126 $88.8M Reduce -1.1%
BMI Badger Meter Inc. 0.67% 507,692 $88.5M Add +53.8%
TER Teradyne Inc. 0.66% 451,753 $87.4M Reduce -26.1%
OGS One Gas Inc. 0.64% 1,103,732 $85.3M Add +5.3%
NDSN Nordson Corp. 0.63% 349,174 $84.0M Reduce -1.9%
ALLE Allegion PLC 0.63% 524,132 $83.5M Reduce -2.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.63% 924,289 $83.2M Reduce -0.1%
MEDP Medpace Holdings Inc. 0.63% 148,001 $83.1M Reduce -2.1%
IEX Idex Corp. 0.62% 462,703 $82.3M Add +21.1%
FDS Factset Research Systems Inc. 0.61% 280,259 $81.3M Reduce -3.5%
STE Steris PLC 0.61% 318,273 $80.7M Reduce -1.9%
PRGS Progress Software Corp. 0.61% 1,869,746 $80.3M Reduce -4.2%
IBOC International Bancshares CRP 0.60% 1,191,816 $79.2M Reduce -4.6%
PEP Pepsico Inc. 0.60% 551,610 $79.2M Reduce -2.5%
XOM Exxon Mobil Corp. 0.60% 656,927 $79.1M Reduce -1.6%
ORCL Oracle Corp. 0.58% 397,442 $77.5M Reduce -21.5%
CBOE Cboe Global Markets Inc. 0.58% 303,672 $76.2M Reduce -3.1%
DE Deere & Co. 0.57% 162,824 $75.8M Reduce -1.7%
SNA Snap-on Inc. 0.57% 217,753 $75.0M Reduce -1.6%
UNP Union Pacific Corp. 0.56% 322,285 $74.6M Reduce -4.5%
MKC McCormick & Co.-Non VTG SHRS 0.55% 1,069,435 $72.8M Reduce -3.6%
LECO Lincoln Electric Holdings 0.55% 303,755 $72.8M Reduce -1.6%
AOS Smith (a.o.) Corp. 0.54% 1,076,784 $72.0M Add +13.8%
EXPD Expeditors Intl Wash Inc. 0.54% 481,443 $71.7M Reduce -1.9%
NYT New York Times Co. Class A 0.52% 997,480 $69.2M Reduce -1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.51% 373,361 $68.1M Add +0.2%
SYY Sysco Corp. 0.51% 918,173 $67.7M Reduce -2.5%
SFM Sprouts Farmers Market Inc. 0.51% 848,496 $67.6M Add +112.9%
RPM RPM International Inc. 0.51% 647,788 $67.4M Reduce -0.8%
JAZZ Jazz Pharmaceuticals PLC 0.51% 393,911 $67.0M Reduce -3.6%
IDA Idacorp Inc. 0.50% 527,359 $66.7M Reduce -4.3%
SMPL The Simply Good Foods Co. 0.50% 3,305,134 $66.4M Reduce -6.1%
AM Antero Midstream Corp. 0.50% 3,705,697 $65.9M Reduce -0.9%
TEL Te Connectivity PLC 0.49% 286,944 $65.3M Reduce -7.6%
AMZN Amazon.com Inc. 0.49% 280,768 $64.8M Reduce -4.8%
CHKP Check Point Software Tech 0.49% 348,698 $64.7M Reduce -5.3%
LFUS Littelfuse Inc. 0.49% 254,267 $64.3M Reduce -7.2%
AFG American Financial Group Inc. 0.48% 469,645 $64.2M Reduce -13.6%
KLAC KLA Corp. 0.47% 51,510 $62.6M Reduce -3.6%
META Meta Platforms Inc. Class A 0.47% 93,922 $62.0M Reduce -1.8%
SLGN Silgan Holdings Inc. 0.47% 1,533,779 $61.9M Reduce -5.8%
BLD Topbuild Corp. 0.47% 147,699 $61.6M Reduce -1.0%
CRL Charles River Laboratories 0.46% 304,877 $60.8M Reduce -0.8%
PG The Procter & Gamble Co. 0.45% 420,098 $60.2M Reduce -2.0%
IBP Installed Building Products 0.45% 230,205 $59.7M Reduce -13.8%
AVY Avery Dennison Corp. 0.45% 327,423 $59.6M Add +15.1%
EWBC East West Bancorp Inc. 0.44% 523,391 $58.8M Reduce -1.7%
NTRS Northern Trust Corp. 0.44% 427,112 $58.3M Reduce -22.1%
ATO Atmos Energy Corp. 0.43% 343,445 $57.6M Reduce -4.9%
MTD Mettler-Toledo International 0.43% 41,214 $57.5M Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc. 0.43% 636,784 $57.3M Reduce -3.5%
DLB Dolby Laboratories Inc. Class A 0.43% 885,234 $56.8M Reduce -18.6%
AZO AutoZone Inc. 0.42% 16,280 $55.2M Reduce -6.0%
FELE Franklin Electric Co. Inc. 0.41% 574,257 $54.9M Reduce -6.8%
DOX Amdocs Ltd. 0.40% 659,027 $53.1M Reduce -2.9%
GWW WW Grainger Inc. 0.40% 52,571 $53.0M Reduce -1.3%
LOW Lowe's Cos Inc. 0.40% 219,881 $53.0M Reduce -3.3%
HALO Halozyme Therapeutics Inc. 0.40% 781,835 $52.6M Reduce -6.2%
NTAP Netapp Inc. 0.40% 489,379 $52.4M Reduce -1.9%
UFPT Ufp Technologies Inc. 0.39% 232,676 $51.7M Reduce -7.6%
UNH Unitedhealth Group Inc. 0.39% 155,326 $51.3M Reduce -0.4%
CSGS CSG Systems Intl Inc. 0.38% 664,666 $51.0M Reduce -21.2%
DT Dynatrace Inc. 0.38% 1,153,340 $50.0M New
PLXS Plexus Corp. 0.38% 339,150 $49.9M Reduce -6.6%
PAYC Paycom Software Inc. 0.38% 312,417 $49.8M Reduce -2.4%
CPT Camden Property Trust 0.38% 452,238 $49.8M Reduce -1.6%
WSM Williams-Sonoma Inc. 0.37% 277,385 $49.5M Reduce -15.4%
BKNG Booking Holdings Inc. 0.37% 9,250 $49.5M Reduce -3.0%
MRK Merck & Co. Inc. 0.37% 465,618 $49.0M Reduce -3.0%
SCI Service Corp. International 0.36% 617,691 $48.2M Reduce -0.7%
WHD Cactus Inc. Class A 0.36% 1,038,716 $47.4M Reduce -8.7%
ITW Illinois Tool Works 0.35% 190,980 $47.0M Reduce -0.3%
HAE Haemonetics Corp. 0.35% 580,650 $46.5M Reduce -39.3%
APD Air Products & Chemicals Inc. 0.35% 188,253 $46.5M Reduce -19.6%
FFIV F5 Inc. 0.35% 182,149 $46.5M Reduce -1.0%
MSM MSC Industrial Direct Co. Class A 0.35% 552,212 $46.4M Reduce -6.8%
GDDY GoDaddy Inc. Class A 0.35% 369,175 $45.8M Add +20.9%
CPK Chesapeake Utilities Corp. 0.34% 365,353 $45.6M Add +12.8%
ES Eversource Energy 0.34% 669,728 $45.1M Reduce -5.0%
IDCC Interdigital Inc. 0.33% 139,215 $44.3M Reduce -35.3%
ATMU Atmus Filtration Technologie 0.33% 853,477 $44.3M New
PBH Prestige Consumer Healthcare 0.33% 713,772 $44.0M Reduce -9.2%
LSTR Landstar System Inc. 0.33% 304,480 $43.8M Reduce -6.7%
MZTI The Marzetti Company 0.33% 263,686 $43.4M Reduce -22.4%
ATEN A10 Networks Inc. 0.33% 2,440,649 $43.2M Reduce -7.5%
VMI Valmont Industries 0.33% 107,039 $43.1M Reduce -5.8%
WAT Waters Corp. 0.32% 112,407 $42.7M Reduce -8.2%
LAMR Lamar Advertising Co. Class A 0.31% 319,858 $40.5M Reduce -0.8%
SIGI Selective Insurance Group 0.30% 476,211 $39.8M Reduce -22.9%
CNS Cohen & Steers Inc. 0.30% 632,103 $39.7M Reduce -30.7%
TXRH Texas Roadhouse Inc. 0.30% 236,762 $39.3M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 77,483 $38.9M Reduce -0.3%
ADI Analog Devices Inc. 0.29% 141,934 $38.5M Reduce -3.1%
MS Morgan Stanley 0.29% 216,353 $38.4M Add +20.9%
MRSH Marsh & McLennan Cos 0.29% 204,655 $38.0M Add +15.3%
BDX Becton Dickinson and Co. 0.29% 194,985 $37.8M Reduce -6.5%
BLK BlackRock Inc. 0.28% 35,086 $37.6M Add +2.0%
UPS United Parcel Service Class B 0.28% 368,814 $36.6M Reduce -7.1%
CUBE Cubesmart 0.27% 1,003,184 $36.2M Reduce -13.8%
QCOM Qualcomm Inc. 0.27% 207,566 $35.5M Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.27% 56,461 $35.4M Add +3.8%
USPH U.S. Physical Therapy Inc. 0.27% 452,314 $35.3M Reduce -7.7%
ACLS Axcelis Technologies Inc. 0.26% 427,736 $34.4M Reduce -7.1%
SXT Sensient Technologies Corp. 0.26% 365,447 $34.3M Reduce -6.0%
GPC Genuine Parts Co. 0.26% 278,824 $34.3M Reduce -2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.26% 776,309 $33.8M Reduce -9.4%
CRVL Corvel Corp. 0.25% 494,152 $33.4M Reduce -6.6%
MAS Masco Corp. 0.25% 518,089 $32.9M Reduce -1.5%
DHI D.R. Horton Inc. 0.24% 223,429 $32.2M Reduce -4.5%
FCPT Four Corners Property Trust 0.24% 1,394,098 $32.1M Reduce -8.4%
MTDR Matador Resources Co. 0.24% 748,366 $31.8M Reduce -34.1%
PSMT Pricesmart Inc. 0.24% 258,250 $31.7M Add +42.8%
TTC Toro Co. 0.24% 395,905 $31.2M Reduce -7.8%
THG Hanover Insurance Group Inc./ 0.23% 170,347 $31.1M Reduce -0.9%
CVLT Commvault Systems Inc. 0.23% 245,933 $30.8M New
CWST Casella Waste Systems Inc. Class A 0.23% 311,665 $30.5M New
AKAM Akamai Technologies Inc. 0.23% 348,956 $30.4M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.23% 122,805 $30.2M Add +1187.9%
FTNT Fortinet Inc. 0.23% 378,046 $30.0M Add +4.1%
CATY Cathay General Bancorp 0.22% 602,303 $29.1M Reduce -6.0%
AMPH Amphastar Pharmaceuticals Inc. 0.22% 1,087,266 $29.1M Reduce -7.3%
A Agilent Technologies Inc. 0.21% 207,881 $28.3M Reduce -9.5%
NKE Nike Inc. Class B 0.21% 438,776 $28.0M Reduce -2.5%
CMCSA Comcast Corp. Class A 0.21% 927,204 $27.7M Reduce -5.6%
UMBF Umb Financial Corp. 0.21% 237,130 $27.3M Reduce -6.2%
COP Conocophillips 0.21% 290,831 $27.2M Reduce -10.8%
BIO Bio-Rad Laboratories-A 0.21% 89,838 $27.2M Reduce -5.9%
TRNO Terreno Realty Corp. 0.20% 447,965 $26.3M Reduce -5.7%
COLM Columbia Sportswear Co. 0.19% 467,367 $25.7M Reduce -8.5%
TMO Thermo Fisher Scientific Inc. 0.19% 43,973 $25.5M Add +9.7%
VSGX Vanguard ESG Intl Stock ETF 0.19% 344,906 $24.7M Add +13.7%
DFIN Donnelley Financial Solution 0.18% 519,908 $24.3M Reduce -29.2%
PCTY Paylocity Holding Corp. 0.18% 157,953 $24.1M New
AMGN Amgen Inc. 0.18% 71,905 $23.5M Add +390.1%
ADBE Adobe Inc. 0.18% 67,220 $23.5M Reduce -16.5%
SRCE 1ST Source Corp. 0.18% 372,082 $23.3M Reduce -5.7%
POWI Power Integrations Inc. 0.17% 646,744 $23.0M Reduce -8.0%
LULU Lululemon Athletica Inc. 0.17% 109,686 $22.8M Reduce -10.2%
EW Edwards Lifesciences Corp. 0.17% 266,905 $22.8M Reduce -3.0%
GPK Graphic Packaging Holding Co. 0.16% 1,447,475 $21.8M Reduce -10.0%
WEC WEC Energy Group Inc. 0.16% 197,898 $20.9M Reduce -2.3%
LKFN Lakeland Financial Corp. 0.15% 344,319 $19.6M Reduce -7.8%
UTL Unitil Corp. 0.14% 385,232 $18.7M Reduce -6.9%
CORT Corcept Therapeutics Inc. 0.14% 527,626 $18.4M Reduce -6.2%
CVX Chevron Corp. 0.13% 117,058 $17.8M Reduce -3.3%
EOG EOG Resources Inc. 0.13% 168,522 $17.7M Add +78.4%
PAYX Paychex Inc. 0.13% 155,763 $17.5M Add +6.1%
ZTS Zoetis Inc. 0.13% 135,202 $17.0M Add +43.1%
LMT Lockheed Martin Corp. 0.12% 33,337 $16.1M Reduce -0.0%
CHD Church & Dwight Co. Inc. 0.12% 192,133 $16.1M Reduce -4.6%
MCD McDonald's Corp. 0.12% 51,695 $15.8M Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 97,659 $15.0M Reduce -0.4%
SBUX Starbucks Corp. 0.11% 169,644 $14.3M Reduce -6.6%
PNC PNC Financial Services Group 0.11% 68,305 $14.3M Reduce -2.8%
CL Colgate-Palmolive Co. 0.10% 170,118 $13.4M Add +4.6%
NFLX Netflix Inc. 0.10% 143,190 $13.4M Reduce -4.0%
OII Oceaneering Intl Inc. 0.10% 532,179 $12.8M Reduce -10.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 121,135 $12.4M Reduce -40.0%
MSCI MSCI Inc. 0.09% 21,180 $12.2M Add +71.6%
HD Home Depot Inc. 0.09% 33,982 $11.7M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.08% 122,731 $11.2M Reduce -0.0%
CNM Core & Main Inc. Class A 0.08% 195,584 $10.2M Reduce -3.9%
DHR Danaher Corp. 0.08% 43,846 $10.0M Reduce -0.6%
VRSK Verisk Analytics Inc. 0.07% 44,185 $9.9M Add +441.5%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 256,274 $9.8M Reduce -17.2%
AWK American Water Works Co. Inc. 0.07% 72,796 $9.5M Add +1.1%
AME Ametek Inc. 0.07% 44,410 $9.1M Reduce -32.8%
ON On Semiconductor 0.07% 166,360 $9.0M Reduce -4.0%
AVGO Broadcom Inc. 0.07% 25,033 $8.7M Reduce -4.0%
AVB Avalonbay Communities Inc. 0.06% 47,389 $8.6M Reduce -4.0%
VWO Vanguard Ftse Emerging Marke 0.06% 152,969 $8.2M Reduce -29.0%
EMR Emerson Electric Co. 0.06% 60,619 $8.0M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.06% 13,972 $7.9M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.06% 23,253 $7.8M Add +16.1%
ULTA Ulta Beauty Inc. 0.06% 12,740 $7.7M Reduce -6.6%
PKG Packaging Corp. of America 0.05% 35,194 $7.3M Reduce -0.7%
BR Broadridge Financial Solutio 0.05% 30,859 $6.9M Reduce -6.0%
BRO Brown & Brown Inc. 0.05% 86,294 $6.9M Add +27.5%
LIN Linde PLC 0.05% 15,044 $6.4M Add +143.4%
VEEV Veeva Systems Inc. Class A 0.05% 28,129 $6.3M Reduce -6.1%
ABT Abbott Laboratories 0.04% 47,457 $5.9M Reduce -0.4%
ABBV Abbvie Inc. 0.04% 25,726 $5.9M No change
HSY The Hershey Co. 0.04% 31,225 $5.7M Reduce -57.6%
CMI Cummins Inc. 0.04% 10,827 $5.5M No change
BALL Ball Corp. 0.04% 98,757 $5.2M Reduce -7.3%
USB US Bancorp 0.04% 96,046 $5.1M Add +0.1%
DGX Quest Diagnostics Inc. 0.04% 28,849 $5.0M Reduce -2.5%
VZ Verizon Communications Inc. 0.04% 119,341 $4.9M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 16,569 $4.8M Reduce -0.9%
ECL Ecolab Inc. 0.03% 17,395 $4.6M Reduce -0.2%
VXF Vanguard Extended Market ETF 0.03% 21,824 $4.6M Add +2025.0%
ACI Albertsons Cos Inc. Class A 0.03% 262,636 $4.5M No change
CHTR Charter Communications Inc. Class A 0.03% 20,983 $4.4M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 6,318 $4.3M No change
CME Cme Group Inc. 0.03% 14,449 $3.9M Reduce -4.4%
PYPL PayPal Holdings Inc. 0.03% 64,955 $3.8M Add +3.4%
MCO Moody's Corp. 0.03% 7,100 $3.6M Reduce -2.7%
CTSH Cognizant Tech Solutions-A 0.03% 43,092 $3.6M Add +0.5%
MA Mastercard Inc. Class A 0.03% 6,109 $3.5M Reduce -0.3%
LLY Eli Lilly & Co. 0.03% 3,201 $3.4M Reduce -1.3%
IWD iShares Russell 1000 Value E 0.02% 14,638 $3.1M No change
MMM 3M Co. 0.02% 18,759 $3.0M Reduce -0.2%
HON Honeywell International Inc. 0.02% 14,365 $2.8M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 48,820 $2.7M Reduce -1.0%
KO The Coca-Cola Co. 0.02% 36,964 $2.6M Reduce -2.6%
RY Royal Bank of Canada 0.02% 14,935 $2.5M Reduce -1.6%
PH Parker Hannifin Corp. 0.02% 2,806 $2.5M Reduce -4.9%
NEE Nextera Energy Inc. 0.02% 30,678 $2.5M Reduce -2.8%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 19,003 $2.4M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 7,645 $2.4M No change
BKR Baker Hughes Co. 0.02% 50,885 $2.3M Reduce -69.2%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 3 $2.3M No change
IVV iShares Core S&P 500 ETF 0.02% 3,207 $2.2M No change
INTU Intuit Inc. 0.02% 3,309 $2.2M Reduce -2.9%
RTX RTX Corp. 0.02% 11,897 $2.2M No change
VLTO Veralto Corp. 0.02% 21,369 $2.1M Reduce -0.8%
MDT Medtronic PLC 0.02% 21,576 $2.1M Reduce -58.5%
IWR iShares Russell Mid-Cap ETF 0.01% 19,725 $1.9M No change
SPGI S&P Global Inc. 0.01% 3,415 $1.8M Reduce -0.4%
PFE Pfizer Inc. 0.01% 70,704 $1.8M Reduce -0.3%
WMT Walmart Inc. 0.01% 14,911 $1.7M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 3,334 $1.6M No change
CMG Chipotle Mexican Grill Inc. 0.01% 41,897 $1.6M No change
TSLA Tesla Inc. 0.01% 3,385 $1.5M Add +0.7%
NSC Norfolk Southern Corp. 0.01% 5,267 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.01% 4,908 $1.5M Reduce -1.5%
WM Waste Management Inc. 0.01% 6,822 $1.5M Reduce -4.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,175 $1.4M Reduce -12.2%
VEA Vanguard Ftse Developed ETF 0.01% 21,848 $1.4M No change
OMC Omnicom Group 0.01% 15,696 $1.3M Reduce -3.7%
WFC Wells Fargo & Co. 0.01% 13,515 $1.3M No change
MCK McKesson Corp. 0.01% 1,468 $1.2M Reduce -0.8%
ED Consolidated Edison Inc. 0.01% 12,098 $1.2M No change
CVS CVS Health Corp. 0.01% 14,413 $1.1M No change
SAP Sap SE-Sponsored ADR 0.01% 4,695 $1.1M Reduce -25.8%
ETN Eaton Corp. PLC 0.01% 3,541 $1.1M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.01% 1,453 $1.1M No change
GS Goldman Sachs Group Inc. 0.01% 1,194 $1.0M No change
XYL Xylem Inc. 0.01% 7,542 $1.0M Add +102.1%
IWB iShares Russell 1000 ETF 0.01% 2,705 $1.0M No change
IJR iShares Core S&P Small-Cap E 0.01% 8,390 $1.0M Add +13.5%
ITOT iShares Core S&P Total U.S. 0.01% 6,667 $991K No change
STT State Street Corp. 0.01% 7,621 $983K No change
VIG Vanguard Dividend Apprec ETF 0.01% 4,426 $973K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 8,490 $966K Reduce -0.2%
NOC Northrop Grumman Corp. 0.01% 1,668 $951K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,210 $951K No change
GIS General Mills Inc. 0.01% 20,230 $941K Reduce -3.8%
KMB Kimberly-Clark Corp. 0.01% 9,292 $937K Reduce -2.5%
INTC Intel Corp. 0.01% 24,841 $917K No change
RSP Invesco S&P 500 Equal Weight 0.01% 4,754 $911K Reduce -4.0%
XLK SS Technology Select Sector 0.01% 6,302 $907K Reduce -8.4%
PSX Phillips 66 0.01% 6,860 $885K No change
DFAC Dimensional US Core Equity 2 0.01% 21,537 $853K No change
SCHW Schwab (charles) Corp. 0.01% 8,420 $841K Reduce -2.9%
CRM Salesforce Inc. 0.01% 3,122 $827K No change
FIX Comfort Systems USA Inc. 0.01% 875 $817K No change
BF.A Brown-Forman Corp. Class A 0.01% 30,400 $800K No change
GEV GE Vernova Inc. 0.01% 1,152 $753K Reduce -7.0%
LHX L3HARRIS Technologies Inc. 0.01% 2,555 $750K No change
QUAL iShares MSCI USA Quality Fac 0.01% 3,748 $744K Reduce -6.3%
BSX Boston Scientific Corp. 0.01% 7,768 $741K Reduce -0.3%
HCA HCA Healthcare Inc. 0.01% 1,583 $739K Reduce -5.9%
TRV The Travelers Cos Inc. 0.01% 2,486 $721K No change
DG Dollar General Corp. 0.01% 5,393 $716K Reduce -0.9%
TGT Target Corp. 0.01% 7,278 $711K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 655 $701K No change
VT Vanguard Tot World STK ETF 0.01% 4,925 $695K No change
BMY Bristol-Myers Squibb Co. 0.01% 12,705 $685K Reduce -3.8%
WAB Wabtec Corp. 0.01% 3,201 $683K No change
CAT Caterpillar Inc. 0.00% 1,130 $647K Reduce -5.0%
CTAS Cintas Corp. 0.00% 3,417 $643K No change
DEO Diageo PLC-Sponsored ADR 0.00% 7,306 $630K Reduce -8.5%
CSX CSX Corp. 0.00% 17,315 $628K Reduce -5.5%
IWV iShares Russell 3000 ETF 0.00% 1,590 $615K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 12,036 $612K No change
GM General Motors Co. 0.00% 7,433 $604K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 6,555 $586K Reduce -3.7%
NOW ServiceNow Inc. 0.00% 3,755 $575K Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.00% 909 $558K No change
TXN Texas Instruments Inc. 0.00% 3,186 $553K Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U 0.00% 7,391 $544K No change
CARR Carrier Global Corp. 0.00% 9,987 $528K Reduce -2.0%
UL Unilever PLC-Sponsored ADR 0.00% 7,954 $520K Reduce -0.3%
CBT Cabot Corp. 0.00% 7,733 $513K Reduce -6.8%
TD Toronto-Dominion Bank 0.00% 5,400 $509K No change
APH Amphenol Corp. Class A 0.00% 3,759 $508K Add +102.8%
ALV Autoliv Inc. 0.00% 4,050 $481K Reduce -3.9%
SCHF Schwab Intl Equity ETF 0.00% 19,583 $471K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 9,766 $469K Reduce -11.6%
JEF Jefferies Financial Group Inc. 0.00% 7,500 $465K No change
PLD Prologis Inc. 0.00% 3,638 $464K No change
SUB iShares Short-Term National 0.00% 4,281 $457K No change
MCHP Microchip Technology Inc. 0.00% 7,075 $451K No change
SHW The Sherwin-Williams Co. 0.00% 1,386 $449K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,844 $446K Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.00% 6,589 $443K Reduce -11.8%
HIG Hartford Insurance Group Inc. 0.00% 3,200 $441K No change
TT Trane Technologies PLC 0.00% 1,127 $439K No change
VYM Vanguard High DVD Yield ETF 0.00% 2,935 $421K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 6,400 $407K No change
VNQ Vanguard Real Estate ETF 0.00% 4,522 $400K Reduce -5.1%
PANW Palo Alto Networks Inc. 0.00% 2,143 $395K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 4,936 $394K Add +8.2%
MDY State Street SPDR S&P Midcap 0.00% 645 $389K No change
VGT Vanguard Info Tech ETF 0.00% 515 $388K No change
BF.B Brown-Forman Corp. Class B 0.00% 14,837 $387K Reduce -0.8%
CSL Carlisle Cos Inc. 0.00% 1,200 $384K No change
MDLZ Mondelez International Inc. Class A 0.00% 7,087 $381K Reduce -31.3%
DUK Duke Energy Corp. 0.00% 3,150 $369K Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.00% 5,490 $362K No change
BN Brookfield Corp. 0.00% 7,821 $359K No change
T AT&T Inc. 0.00% 14,273 $355K Reduce -2.0%
LRGF iShares US Equity Factor ETF 0.00% 5,045 $350K No change
SNPS Synopsys Inc. 0.00% 743 $349K Reduce -69.6%
LRCX Lam Research Corp. 0.00% 1,960 $336K No change
OTIS Otis Worldwide Corp. 0.00% 3,698 $323K No change
ICE Intercontinental Exchange Inc. 0.00% 1,873 $303K No change
NVS Novartis AG-Sponsored ADR 0.00% 2,096 $289K Reduce -2.1%
WMS Advanced Drainage Systems Inc. 0.00% 1,975 $286K No change
IWF iShares Russell 1000 Growth 0.00% 575 $272K No change
FISV Fiserv Inc. 0.00% 4,035 $271K Reduce -37.4%
BEN Franklin Templeton Inc. 0.00% 11,000 $263K No change
DELL Dell Technologies -C 0.00% 2,077 $261K Reduce -5.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,767 $261K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,585 $253K No change
FAST Fastenal Co. 0.00% 6,272 $252K Reduce -6.0%
XEL Xcel Energy Inc. 0.00% 3,347 $247K No change
CMA Comerica Inc. 0.00% 2,800 $243K New
ITT Itt Inc. 0.00% 1,400 $243K No change
MANH Manhattan Associates Inc. 0.00% 1,400 $243K No change
ALL Allstate Corp. 0.00% 1,144 $238K No change
ENSG The Ensign Group Inc. 0.00% 1,350 $235K No change
VGSH Vanguard Short-Term Treasury 0.00% 3,931 $231K No change
MLM Martin Marietta Materials 0.00% 363 $226K No change
INGR Ingredion Inc. 0.00% 2,041 $225K Reduce -98.5%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 856 $221K Reduce -25.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 485 $220K New
SOLV Solventum Corp. 0.00% 2,774 $220K Reduce -10.3%
FSLR First Solar Inc. 0.00% 835 $218K New
VCIT Vanguard Int-Term Corporate 0.00% 2,577 $216K Reduce -36.5%
AIG American International Group 0.00% 2,500 $214K Reduce -28.6%
GSLC Goldman Activebeta US LC ETF 0.00% 1,593 $211K Reduce -4.5%
VFC VF Corp. 0.00% 11,660 $211K No change
BIP Brookfield Infrastructure Pa 0.00% 6,050 $210K New
ROK Rockwell Automation Inc. 0.00% 538 $209K New

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -21.5% 0.58% −0.46
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.38
MSFT Microsoft Corp. Reduce -5.1% 3.65% −0.35
TDC Teradata Corp. Sold out 0.00% −0.23
IDCC Interdigital Inc. Reduce -35.3% 0.33% −0.21
CORT Corcept Therapeutics Inc. Reduce -6.2% 0.14% −0.20
ADP Automatic Data Processing Reduce -11.2% 0.81% −0.20
FLO Flowers Foods Inc. Sold out 0.00% −0.18
DLB Dolby Laboratories Inc. Class A Reduce -18.6% 0.43% −0.15
SMPL The Simply Good Foods Co. Reduce -6.1% 0.50% −0.14
CNS Cohen & Steers Inc. Reduce -30.7% 0.30% −0.14
MTDR Matador Resources Co. Reduce -34.1% 0.24% −0.13
AYI Acuity Inc. Reduce -22.1% 0.68% −0.13
AZO AutoZone Inc. Reduce -6.0% 0.42% −0.13
INGR Ingredion Inc. Reduce -98.5% 0.00% −0.12
APD Air Products & Chemicals Inc. Reduce -19.6% 0.35% −0.12
PAYC Paycom Software Inc. Reduce -2.4% 0.38% −0.11
CHH Choice Hotels Intl Inc. Reduce -5.3% 0.71% −0.11
AMAL Amalgamated Financial Corp. Sold out 0.00% −0.11
MZTI The Marzetti Company Reduce -22.4% 0.33% −0.10
NTRS Northern Trust Corp. Reduce -22.1% 0.44% −0.10
COST Costco Wholesale Corp. Reduce -7.6% 0.75% −0.10
AFG American Financial Group Inc. Reduce -13.6% 0.48% −0.10
WSM Williams-Sonoma Inc. Reduce -15.4% 0.37% −0.10
DFIN Donnelley Financial Solution Reduce -29.2% 0.18% −0.09
EVR Evercore Inc. Class A Sold out 0.00% −0.09
FFIV F5 Inc. Reduce -1.0% 0.35% −0.09
CUBE Cubesmart Reduce -13.8% 0.27% −0.07
ACLS Axcelis Technologies Inc. Reduce -7.1% 0.26% −0.07
CHKP Check Point Software Tech Reduce -5.3% 0.49% −0.07
ALLE Allegion PLC Reduce -2.2% 0.63% −0.07
WTS Watts Water Technologies-A Reduce -8.3% 0.91% −0.07
SIGI Selective Insurance Group Reduce -22.9% 0.30% −0.07
GPK Graphic Packaging Holding Co. Reduce -10.0% 0.16% −0.07
HRB H&R Block Inc. Reduce -9.4% 0.26% −0.06
TROW T Rowe Price Group Inc. Reduce -40.0% 0.09% −0.06
HSY The Hershey Co. Reduce -57.6% 0.04% −0.06
SYY Sysco Corp. Reduce -2.5% 0.51% −0.06
RPM RPM International Inc. Reduce -0.8% 0.51% −0.06
CHE Chemed Corp. Reduce -5.6% 0.71% −0.06
HALO Halozyme Therapeutics Inc. Reduce -6.2% 0.40% −0.05
MSM MSC Industrial Direct Co. Class A Reduce -6.8% 0.35% −0.05
CRVL Corvel Corp. Reduce -6.6% 0.25% −0.05
DHI D.R. Horton Inc. Reduce -4.5% 0.24% −0.05
META Meta Platforms Inc. Class A Reduce -1.8% 0.47% −0.05
SLGN Silgan Holdings Inc. Reduce -5.8% 0.47% −0.05
ZBH Zimmer Biomet Holdings Inc. Reduce -3.5% 0.43% −0.04
EXLS Exlservice Holdings Inc. Reduce -4.2% 0.84% −0.04
BKR Baker Hughes Co. Reduce -69.2% 0.02% −0.04
USPH U.S. Physical Therapy Inc. Reduce -7.7% 0.27% −0.04

Portfolio Buys Q3 2025 → Q4 2025

GMED Globus Medical Inc. Class A Add +15.4% 0.90% +0.40
DT Dynatrace Inc. New 0.38% +0.38
ATMU Atmus Filtration Technologie New 0.33% +0.33
BMI Badger Meter Inc. Add +53.8% 0.67% +0.24
CVLT Commvault Systems Inc. New 0.23% +0.23
CWST Casella Waste Systems Inc. Class A New 0.23% +0.23
IWM iShares Russell 2000 ETF Add +1187.9% 0.23% +0.21
NVDA Nvidia Corp. Add +12.1% 1.57% +0.21
SFM Sprouts Farmers Market Inc. Add +112.9% 0.51% +0.19
PCTY Paylocity Holding Corp. New 0.18% +0.18
IEX Idex Corp. Add +21.1% 0.62% +0.16
AMGN Amgen Inc. Add +390.1% 0.18% +0.15
AVY Avery Dennison Corp. Add +15.1% 0.45% +0.11
JKHY Jack Henry & Associates Inc. Add +0.2% 0.51% +0.11
ATR Aptargroup Inc. Add +14.6% 1.30% +0.09
MS Morgan Stanley Add +20.9% 0.29% +0.08
PSMT Pricesmart Inc. Add +42.8% 0.24% +0.08
VRSK Verisk Analytics Inc. Add +441.5% 0.07% +0.06
EOG EOG Resources Inc. Add +78.4% 0.13% +0.06
TMO Thermo Fisher Scientific Inc. Add +9.7% 0.19% +0.05
MSCI MSCI Inc. Add +71.6% 0.09% +0.04
GDDY GoDaddy Inc. Class A Add +20.9% 0.35% +0.04
AOS Smith (a.o.) Corp. Add +13.8% 0.54% +0.03
VXF Vanguard Extended Market ETF Add +2025.0% 0.03% +0.03
VSGX Vanguard ESG Intl Stock ETF Add +13.7% 0.19% +0.03
ZTS Zoetis Inc. Add +43.1% 0.13% +0.03
LIN Linde PLC Add +143.4% 0.05% +0.03
CPK Chesapeake Utilities Corp. Add +12.8% 0.34% +0.02
MRSH Marsh & McLennan Cos Add +15.3% 0.29% +0.02
VOO Vanguard S&P 500 ETF Add +3.8% 0.27% +0.02
OGS One Gas Inc. Add +5.3% 0.64% +0.02
VTI VG Morningstar TS MKT ETF-US Add +16.1% 0.06% +0.01
CL Colgate-Palmolive Co. Add +4.6% 0.10% +0.01
CTSH Cognizant Tech Solutions-A Add +0.5% 0.03% +0.01
BRO Brown & Brown Inc. Add +27.5% 0.05% +0.01
USB US Bancorp Add +0.1% 0.04% +0.00
XYL Xylem Inc. Add +102.1% 0.01% +0.00
FTNT Fortinet Inc. Add +4.1% 0.23% +0.00
APH Amphenol Corp. Class A Add +102.8% 0.00% +0.00
CMA Comerica Inc. New 0.00% +0.00
VRTX Vertex Pharmaceuticals Inc. New 0.00% +0.00
FSLR First Solar Inc. New 0.00% +0.00
ROK Rockwell Automation Inc. New 0.00% +0.00
BIP Brookfield Infrastructure Pa New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +13.5% 0.01% +0.00
TSLA Tesla Inc. Add +0.7% 0.01% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +8.2% 0.00% +0.00
AWK American Water Works Co. Inc. Add +1.1% 0.07% −0.00
MGY Magnolia Oil & Gas Corp. Class A Add +5.7% 0.69% −0.00
PYPL PayPal Holdings Inc. Add +3.4% 0.03% −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