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Boston Trust Walden Corp — 13F Holdings & Portfolio

CIK 1534866 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Boston Trust Walden Corp manages $13.13B in 13F-reported U.S. long-equity assets across 620 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.40%), MSFT (2.02%), GOOGL (1.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 10, added to 196, and trimmed 111.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE BEACON STREET, 34TH FLOOR
BOSTON, MA 02108
Phone
(617) 726-7250
Filing Manager
Boston Trust Walden Corp
BOSTON, MA
Signatory
Jon Eng
Director of Operations
Loading holdings…
AUM

$13.13B

Long-equity book

Holdings

620

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+18 / −10 / ↑196 / ↓111

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATERIALS, INC.$69.8M +71.8%
  • NVIDIA CORP$60.4M +31.4%
  • METTLER-TOLEDO INTERNATIONAL$55.2M +105.0%
  • KLA-TENCOR CORPORATION$54.5M +95.3%
  • QUALYS INC$46.7M +52.6%
Show all 196 →

Top Trims

  • COOPER COS INC/THE-$61.6M -74.3%
  • MCCORMICK & CO INC-$45.9M -85.8%
  • MAGNOLIA OIL & GAS CORP-$40.9M -40.1%
  • CHECK POINT SOFTWARE TECH LTOR-$40.4M -97.2%
  • AMDOCS LTD ORD-$39.2M -93.4%
Show all 111 →

New Positions

  • LENNOX INTL INC$42.8M
  • BALCHEM CORP$32.3M
  • WEST PHARMACEUTICAL SERVICES$29.2M
  • NXP SEMICONDUCTORS NV$15.6M
  • HONEYWELL INTERNATIONAL INC.$1.5M
Show all 18 →

Exited Positions

  • EXXON MOBIL CORPORATION$102.9M
  • PROGRESS SOFTWARE CORP$44.1M
  • AMPHASTAR PHARMACEUTICALS INC$18.5M
  • LULULEMON ATHLETICA INC$13.5M
  • HONEYWELL INTERNATIONAL INC.$3.2M
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $315.5M 2.40% 1,090,354 SH
2 MICROSOFT CORP MSFT 594918104 $265.4M 2.02% 711,557 SH
3 ALPHABET INC-A GOOGL 02079K305 $213.0M 1.62% 595,956 SH
4 ALPHABET INC-CL C GOOG 02079K107 $195.7M 1.49% 553,876 SH
5 NVIDIA CORP NVDA 67066G104 $171.5M 1.31% 856,912 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $163.7M 1.25% 500,029 SH
7 APPLIED MATERIALS, INC. AMAT 038222105 $115.8M 0.88% 160,107 SH
8 VISA INC V 92826C839 $111.0M 0.85% 323,504 SH
9 DONALDSON CO INC DCI 257651109 $107.9M 0.82% 1,202,183 SH
10 APPLE INC AAPL 037833100 $104.8M 0.80% 362,205 SH
11 JOHNSON & JOHNSON JNJ 478160104 $102.5M 0.78% 403,618 SH
12 HUBBELL INC HUBB 443510607 $102.2M 0.78% 195,408 SH
13 APTARGROUP INC ATR 038336103 $100.4M 0.76% 801,782 SH
14 CISCO SYSTEMS INC CSCO 17275R102 $98.7M 0.75% 840,432 SH
15 MICROSOFT CORP MSFT 594918104 $93.2M 0.71% 249,748 SH
16 COSTCO WHOLESALE CORP COST 22160K105 $86.0M 0.65% 91,891 SH
17 APPLIED INDUSTRIAL TECH INC AIT 03820C105 $84.7M 0.65% 250,566 SH
18 KLA-TENCOR CORPORATION KLAC 482480100 $84.5M 0.64% 280,190 SH
19 WATTS WATER TECHNOLOGIES-A WTS 942749102 $84.5M 0.64% 215,897 SH
20 CINCINNATI FINANCIAL CORP CINF 172062101 $84.4M 0.64% 455,602 SH
21 NVIDIA CORP NVDA 67066G104 $81.2M 0.62% 405,785 SH
22 LITTELFUSE INC LFUS 537008104 $81.0M 0.62% 177,899 SH
23 QUALYS INC QLYS 74758T303 $79.5M 0.61% 577,990 SH
24 ALPHABET INC-A GOOGL 02079K305 $77.4M 0.59% 216,470 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $74.1M 0.56% 226,512 SH
26 DEERE & CO DE 244199105 $74.1M 0.56% 116,743 SH
27 GLOBUS MEDICAL INC-A GMED 379577208 $73.6M 0.56% 932,003 SH
28 METTLER-TOLEDO INTERNATIONAL MTD 592688105 $73.4M 0.56% 57,447 SH
29 COMMERCE BANCSHARES INC CBSH 200525103 $71.6M 0.54% 1,239,250 SH
30 ROSS STORES INC ROST 778296103 $69.8M 0.53% 327,992 SH
31 STRYKER CORP SYK 863667101 $68.4M 0.52% 217,344 SH
32 CHUBB LTD CB H1467J104 $67.8M 0.52% 199,025 SH
33 AUTOMATIC DATA PROCESSING ADP 053015103 $66.7M 0.51% 297,869 SH
34 ALPHABET INC-CL C GOOG 02079K107 $66.5M 0.51% 188,185 SH
35 BADGER METER INC BMI 056525108 $64.7M 0.49% 435,741 SH
36 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 $64.1M 0.49% 266,050 SH
37 CULLEN/FROST BANKERS INC CFR 229899109 $63.4M 0.48% 410,496 SH
38 HUBBELL INC HUBB 443510607 $63.2M 0.48% 120,862 SH
39 APTARGROUP INC ATR 038336103 $62.8M 0.48% 501,944 SH
40 WATTS WATER TECHNOLOGIES-A WTS 942749102 $59.9M 0.46% 153,070 SH
41 APPLIED INDUSTRIAL TECH INC AIT 03820C105 $59.8M 0.46% 176,779 SH
42 ACUITY INC AYI 00508Y102 $59.4M 0.45% 157,592 SH
43 INTERNATIONAL BANCSHARES CRP IBOC 459044103 $58.9M 0.45% 775,012 SH
44 CHOICE HOTELS INTL INC CHH 169905106 $58.0M 0.44% 526,380 SH
45 DONALDSON CO INC DCI 257651109 $57.8M 0.44% 644,424 SH
46 ANTERO MIDSTREAM CORP AM 03676B102 $57.6M 0.44% 2,530,085 SH
47 NETAPP INC NTAP 64110D104 $56.9M 0.43% 367,383 SH
48 UNION PACIFIC CORP UNP 907818108 $56.5M 0.43% 207,772 SH
49 QUALYS INC QLYS 74758T303 $55.9M 0.43% 406,899 SH
50 ESSENTIAL UTILS INC WTRG 29670G102 $55.4M 0.42% 1,444,897 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $13.13B 620 0001534866-26-000005
2026-03-31 2026-04-24 $12.16B 613 0001534866-26-000004
2025-12-31 2026-01-28 $13.25B 594 0001534866-26-000002