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Boston Trust Walden 13F Portfolio

Portfolio Manager
Boston Trust Walden Corp
Performance
+9.26% (2026 Q2)
AUM (13F)
$13.13B
# of Holdings
396
Performance Rank
Allocation (Top 20)
29.45%
Latest filing
Q2 2026

Boston Trust Walden Corp Holdings Map

Top 50 Boston Trust Walden Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
3.2%1.45M$420.3M
-2.55%(-37.97K)
2025-Q2: 1.76M shares2025-Q3: 1.60M shares2025-Q4: 1.55M shares2026-Q1: 1.49M shares2026-Q2: 1.45M shares
$36.50(+736.60%)
2026-06-30
MSFT
MICROSOFT CORP
2.73%961.3K$358.6M
-0.81%(-7.86K)
2025-Q2: 1.14M shares2025-Q3: 1.05M shares2025-Q4: 1.00M shares2026-Q1: 969.2K shares2026-Q2: 961.3K shares
$37.49(+1196.56%)
2026-06-30
GOOGL
ALPHABET INC-A
2.21%812.4K$290.3M
-5.45%(-46.82K)
2025-Q2: 1.25M shares2025-Q3: 1.06M shares2025-Q4: 944.2K shares2026-Q1: 859.2K shares2026-Q2: 812.4K shares
$93.65(+268.08%)
2026-06-30
GOOG
ALPHABET INC-CL C
2%742.1K$262.2M
-4.03%(-31.13K)
2025-Q2: 1.07M shares2025-Q3: 931.3K shares2025-Q4: 823.0K shares2026-Q1: 773.2K shares2026-Q2: 742.1K shares
$36.40(+841.26%)
2026-06-30
NVDA
NVIDIA CORP
1.92%1.26M$252.7M
+14.54%(+160.30K)
2025-Q2: 965.4K shares2025-Q3: 995.9K shares2025-Q4: 1.12M shares2026-Q1: 1.10M shares2026-Q2: 1.26M shares
$132.65(+70.43%)
2026-06-30
JPM
JPMORGAN CHASE & CO
1.81%726.5K$237.8M
-1.78%(-13.14K)
2025-Q2: 955.5K shares2025-Q3: 825.8K shares2025-Q4: 782.2K shares2026-Q1: 739.7K shares2026-Q2: 726.5K shares
$76.20(+378.63%)
2026-06-30
AMAT
APPLIED MATERIALS, INC.
1.27%231.1K$167.1M
-18.79%(-53.47K)
2025-Q2: 585.3K shares2025-Q3: 472.9K shares2025-Q4: 401.2K shares2026-Q1: 284.6K shares2026-Q2: 231.1K shares
$153.99(+245.36%)
2026-06-30
DCI
DONALDSON CO INC
1.26%1.85M$165.8M
-2.83%(-53.81K)
2025-Q2: 2.83M shares2025-Q3: 2.70M shares2025-Q4: 2.39M shares2026-Q1: 1.90M shares2026-Q2: 1.85M shares
$47.70(+100.42%)
2026-06-30
HUBB
HUBBELL INC
1.26%316.3K$165.5M
-3.57%(-11.70K)
2025-Q2: 368.7K shares2025-Q3: 350.6K shares2025-Q4: 342.4K shares2026-Q1: 328.0K shares2026-Q2: 316.3K shares
$167.89(+204.60%)
2026-06-30
ATR
APTARGROUP INC
1.24%1.30M$163.2M
-3.39%(-45.76K)
2025-Q2: 1.06M shares2025-Q3: 1.23M shares2025-Q4: 1.41M shares2026-Q1: 1.35M shares2026-Q2: 1.30M shares
$105.63(+25.51%)
2026-06-30

About Boston Trust Walden Corpโ€™s portfolio

Boston Trust Walden Corp reports $13.13B in US-listed equity holdings across 396 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.2%), MSFT (2.7%) and GOOGL (2.2%). The top 20 holdings account for 29.45% of reported assets. Its disclosed equity book has returned +43.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 6.3% ($420.31M)MSFT โ€” 5.3% ($358.59M)GOOGL โ€” 4.3% ($290.34M)GOOG โ€” 3.9% ($262.19M)NVDA โ€” 3.8% ($252.65M)JPM โ€” 3.5% ($237.82M)AMAT โ€” 2.5% ($167.11M)DCI โ€” 2.5% ($165.77M)HUBB โ€” 2.5% ($165.47M)ATR โ€” 2.4% ($163.23M)Other โ€” 63.0% ($4.23B)
37%in top 10
  • AAPL6.3%
  • MSFT5.3%
  • GOOGL4.3%
  • GOOG3.9%
  • NVDA3.8%
  • JPM3.5%
  • AMAT2.5%
  • DCI2.5%
  • HUBB2.5%
  • ATR2.4%
  • Other63.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
15
MTDMETTLER-TOLEDO INTERNATIONAL+102.4%
NVDANVIDIA CORP+14.5%
HALOHALOZYME THERAPEUTICS INC+59.4%
BMIBADGER METER INC+37.5%
+11 more
Trimmed
35
AMATAPPLIED MATERIALS, INC.-18.8%
CFRCULLEN/FROST BANKERS INC-24.3%
GOOGLALPHABET INC-A-5.4%
CSCOCISCO SYSTEMS INC-9.7%
+31 more

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Source filings

Holdings on this page are parsed from Boston Trust Walden Corpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1534866). View Boston Trust Walden Corpโ€™s 13F filings on SEC

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