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Boston Trust Walden Corp

CIK 1534866 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Boston Trust Walden Corp reported 396 US-listed holdings worth $13.13 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Apple Inc. (3.2%), Microsoft Corp. (2.7%) and Alphabet Inc. (2.2%). Against the quarter before, it opened 18 positions, added to 86, trimmed 211 and sold out of 10.

Reported holdings$13.13B+8.0% on Q1 2026
Positions396+8 on Q1 2026
The largest ten18.9%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toTrimmed
AAPL3.2%MSFT2.7%GOOGL2.2%GOOG2.0%NVDA1.9%JPM1.8%AMAT1.3%DCI1.3%HUBB1.3%ATR1.2%V1.2%JNJ1.1%382 more76.5%

The 14 largest of its 396 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $14.37 billion in 382 positions$14.4BQ3 24Q4 2024: $14.25 billion in 379 positions$14.3BQ4 24Q1 2025: $13.69 billion in 372 positions$13.7BQ1 25Q2 2025: $14.02 billion in 374 positions$14.0BQ2 25Q3 2025: $13.63 billion in 391 positions$13.6BQ3 25Q4 2025: $13.25 billion in 383 positions$13.2BQ4 25Q1 2026: $12.16 billion in 388 positions$12.2BQ1 26Q2 2026: $13.13 billion in 396 positions$13.1BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 86Held 81Trimmed 211Sold out 10
Opened: 18Added: 86Held: 81Trimmed: 211Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Lennox International Inc. LII$42.8 million
  2. Balchem Corp. BCPC$32.3 million
  3. West Pharmaceutical Services Inc. WST$29.2 million
  4. NXP Semiconductors N.V. NXPI$15.6 million
  5. Honeywell International Inc. HON$1.5 million
  6. Honeywell Aerospace Inc. Com HONA$1.5 million
  7. KKR & Co. Inc. KKR$547,101
  8. Corning Inc. GLW$370,373

and 10 more in the table below

Added to 86

  1. KLA Corp. KLAC+331,312 shares · +853%
  2. Mettler Toledo International Inc. MTD+42,690 shares · +102%
  3. Veralto Corp. VLTO+473,932 shares · +156%
  4. Booking Holdings Inc. BKNG+214,135 shares · +2291%
  5. NVIDIA Corp. NVDA+160,300 shares · +15%
  6. Halozyme Therapeutics, Inc. HALO+403,499 shares · +59%
  7. Broadcom Inc. AVGO+83,335 shares · +339%
  8. Badger Meter Inc. BMI+198,792 shares · +37%

and 78 more in the table below

Trimmed 211

  1. Cooper Companies, Inc. COO-862,860 shares · -74%
  2. McCormick & Co. Inc. MKC-909,811 shares · -86%
  3. ON Semiconductor Corp. ON-415,526 shares · -40%
  4. Applied Materials Inc. AMAT-53,466 shares · -19%
  5. Check Point Software Technologies Ltd. CHKP-282,207 shares · -97%
  6. Cullen/Frost Bankers, Inc. CFR-235,518 shares · -24%
  7. Amdocs Ltd DOX-587,930 shares · -91%
  8. A. O. Smith Corp. AOS-462,931 shares · -44%

and 203 more in the table below

Sold out of 10

  1. ExxonMobil Holdings Corp. XOM$102.9 million last quarter
  2. Progress Software Corp. PRGS$44.1 million last quarter
  3. Amphastar Pharmaceuticals, Inc. AMPH$18.5 million last quarter
  4. lululemon athletica Inc. LULU$13.5 million last quarter
  5. Honeywell International Inc. HON$3.2 million last quarter
  6. Vanguard Index FDS VXF$730,178 last quarter
  7. Vanguard Intl Equity Index F VGK$226,682 last quarter
  8. CSG Sys Intl Inc. CSGS$225,431 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL1,452,559$420.3 million3.20%-37,965
Microsoft Corp. MSFT961,305$358.6 million2.73%-7,856
Alphabet Inc. GOOGL812,426$290.3 million2.21%-46,818
Alphabet Inc. GOOG742,061$262.2 million2.00%-31,127
NVIDIA Corp. NVDA1,262,697$252.7 million1.92%+160,300
JPMorgan Chase & Co. JPM726,541$237.8 million1.81%-13,136
Applied Materials Inc. AMAT231,137$167.1 million1.27%-53,466
Donaldson Co. Inc. DCI1,846,607$165.8 million1.26%-53,809
Hubbell Inc. HUBB316,270$165.5 million1.26%-11,699
Aptargroup, Inc. ATR1,303,726$163.2 million1.24%-45,763
Visa Inc. V466,632$160.1 million1.22%-9,627
Johnson & Johnson JNJ580,833$147.5 million1.12%-13,228
Applied Industrial Technologies Inc. AIT427,345$144.5 million1.10%-12,091
Watts Water Technologies Inc. WTS368,967$144.4 million1.10%-10,057
Cincinnati Financial Corp. CINF737,311$136.5 million1.04%-18,536
Littelfuse Inc. LFUS298,327$135.8 million1.03%+6,934
Qualys, Inc. QLYS984,889$135.4 million1.03%-25,487
Cisco Systems, Inc. CSCO1,147,532$134.8 million1.03%-123,622
Globus Medical Inc. GMED1,573,361$124.3 million0.95%+318,451
Commerce Bancshares Inc. CBSH2,114,015$122.1 million0.93%+179,879
Cullen/Frost Bankers, Inc. CFR732,331$113.2 million0.86%-235,518
KLA Corp. KLAC370,140$111.7 million0.85%+331,312
Badger Meter Inc. BMI728,961$108.2 million0.82%+198,792
Mettler Toledo International Inc. MTD84,386$107.8 million0.82%+42,690
Jazz Pharmaceuticals plc JAZZ443,123$106.8 million0.81%-45,538
Costco Wholesale Corp. COST110,811$103.7 million0.79%-1,998
Acuity Inc. (De) AYI270,642$101.9 million0.78%+17,911
Chubb Ltd. CB298,391$101.7 million0.77%-7,008
International Bancshares Corp. IBOC1,306,605$99.2 million0.76%+218,944
Choice Hotels International Inc. CHH898,930$99.1 million0.75%-31,832
Cavco Industries, Inc. CVCO155,713$95.7 million0.73%+15,930
NetApp, Inc. NTAP615,074$95.2 million0.72%-16,378
Essential Utilities, Inc. WTRG2,463,461$94.4 million0.72%-17,987
Deere & Co. DE148,568$94.2 million0.72%-6,808
Chemed Corp. CHE201,275$93.7 million0.71%-3,922
Stag Industrial, Inc. STAG2,440,479$92.9 million0.71%-109,508
Stryker Corp. SYK293,589$92.4 million0.70%+13,585
Sprouts Farmers Market, Inc. SFM1,085,030$91.8 million0.70%+59,675
ROSS Stores, Inc. ROST426,717$90.8 million0.69%-54,957
A10 Networks, Inc. ATEN2,416,808$90.3 million0.69%+243,547
Automatic Data Processing Inc. ADP401,279$89.9 million0.68%-7,946
Snap-on Inc. SNA222,681$89.6 million0.68%-3,326
UFP Technologies Inc. UFPT336,278$89.2 million0.68%+19,206
Idex Corp. IEX390,195$88.6 million0.67%-62,519
Nordson Corp. NDSN293,381$88.5 million0.67%-8,380
SEI Investments Co. SEIC991,300$86.9 million0.66%-48,431
Halozyme Therapeutics, Inc. HALO1,083,062$84.8 million0.65%+403,499
Medpace Holdings, Inc. MEDP155,517$82.4 million0.63%+14,907
Union Pacific Corp. UNP298,657$81.2 million0.62%-11,274
Jones Lang Lasalle Inc. JLL261,620$81.1 million0.62%-6,863
One Gas, Inc. OGS1,045,444$80.6 million0.61%-40,815
Antero Midstream Corp. AM3,451,218$78.5 million0.60%+19,667
Lincoln Electric Holdings Inc. LECO295,611$78.5 million0.60%-10,259
Allegion plc ALLE555,495$78.0 million0.59%-11,297
BJ's Wholesale Club Holdings, Inc. BJ882,941$77.0 million0.59%-29,451
American Express Co. AXP224,471$75.9 million0.58%-2,115
Power Integrations Inc. POWI882,471$73.9 million0.56%+304,866
F5, Inc. FFIV177,380$73.8 million0.56%+78
Expeditors International of Washington Inc. EXPD442,135$72.1 million0.55%-10,422
American Financial Group Inc. AFG509,809$71.3 million0.54%-15,882
W.W. Grainger, Inc. GWW52,153$70.9 million0.54%-1,503
Idacorp Inc. IDA467,365$70.7 million0.54%-12,246
PepsiCo Inc. PEP514,132$69.6 million0.53%-3,990
Veralto Corp. VLTO778,667$69.1 million0.53%+473,932
RPM International Inc. RPM613,484$68.2 million0.52%-17,021
Axcelis Technologies Inc. ACLS359,256$68.1 million0.52%-19,269
Sysco Corp. SYY806,060$67.4 million0.51%-74,887
Charles River Laboratories International, Inc. CRL288,917$65.5 million0.50%+3,492
Williams Sonoma Inc. WSM275,152$64.1 million0.49%+43,875
Steris plc STE300,450$63.3 million0.48%-7,378
UnitedHealth Group Inc. UNH151,891$63.1 million0.48%-1,690
Plexus Corp. PLXS208,024$62.5 million0.48%-88,455
Texas Roadhouse, Inc. TXRH316,558$61.2 million0.47%+85,728
Magnolia Oil & Gas Corp. MGY2,384,760$61.0 million0.46%-843,146
Procter & Gamble Co. PG407,243$59.7 million0.45%-2,772
Valmont Industries Inc. VMI101,945$58.9 million0.45%+8,172
ON Semiconductor Corp. ON622,620$58.9 million0.45%-415,526
Dynatrace, Inc. DT1,310,606$57.5 million0.44%+187,833
Merck & Co., Inc. MRK447,062$57.4 million0.44%-6,132
TE Connectivity plc TEL282,282$56.9 million0.43%-1,240
Amazon.com Inc. AMZN236,568$56.4 million0.43%+1,245
Factset Research Systems Inc. FDS242,449$55.8 million0.42%-13,355
Cboe Global Markets, Inc. CBOE228,885$55.5 million0.42%-6,153
Northern Trust Corp. NTRS313,875$54.6 million0.42%-98,617
Ball Corp. BALL870,804$54.3 million0.41%+211,313
East West Bancorp Inc. EWBC418,269$54.0 million0.41%-91,355
Meta Platforms, Inc. META95,112$53.6 million0.41%-1,104
Landstar System Inc. LSTR255,425$52.8 million0.40%-13,709
Autozone Inc. AZO16,480$52.7 million0.40%-92
Avery Dennison Corp. AVY314,528$51.1 million0.39%-9,247
Illinois Tool Works Inc. ITW186,437$50.4 million0.38%-1,927
New York Times Co. NYT711,314$49.8 million0.38%-32,924
Camden Property Trust CPT434,506$49.7 million0.38%-7,683
MSC Industrial Direct Co. Inc. MSM415,440$49.4 million0.38%-71,068
Masco Corp. MAS602,943$49.1 million0.37%-110,655
Lamar Advertising Co. LAMR312,768$48.8 million0.37%+457
Jack Henry & Associates Inc. JKHY353,727$48.7 million0.37%-10,615
Atmos Energy Corp. ATO281,447$48.5 million0.37%-43,480
Oracle Corp. ORCL327,287$48.0 million0.37%-30,024
Accenture plc ACN384,125$47.8 million0.36%-17,008
Service Corp. International SCI613,493$46.6 million0.35%+10,740
Genuine Parts Co. GPC390,165$46.0 million0.35%-11,439
Lowe's Companies Inc. LOW205,612$45.3 million0.35%-5,300
Morgan Stanley MS215,325$45.0 million0.34%+6,604
Zimmer Biomet Holdings, Inc. ZBH518,113$44.6 million0.34%-54,815
Haemonetics Corp. HAE585,148$43.9 million0.33%+83,263
Fortinet, Inc. FTNT280,603$43.1 million0.33%-98,951
Eversource Energy ES594,733$43.0 million0.33%-51,544
Lennox International Inc. LII74,694$42.8 million0.33%new
Franklin Electric Co. Inc. FELE397,160$42.6 million0.32%-18,792
Pricesmart Inc. PSMT216,054$42.2 million0.32%-12,150
Cactus, Inc. WHD810,622$41.5 million0.32%-127,864
Broadcom Inc. AVGO107,948$40.8 million0.31%+83,335
Topbuild Corp. BLD114,907$40.7 million0.31%-50
Cohen & Steers, Inc. CNS534,549$40.7 million0.31%-23,884
Booking Holdings Inc. BKNG223,480$39.8 million0.30%+214,135
Evercore Inc. EVR115,831$39.5 million0.30%+54,515
CubeSmart CUBE984,196$39.1 million0.30%+3,207
Selective Insurance Group Inc. SIGI403,358$39.1 million0.30%-22,105
Silgan Holdings Inc. SLGN839,511$38.9 million0.30%-74,373
Paycom Software, Inc. PAYC306,492$38.5 million0.29%-39,462
Vanguard S&P 500 VOO55,859$38.4 million0.29%+785
Berkshire Hathaway Inc. Class B BRKB76,587$38.3 million0.29%-18
Corcept Therapeutics Inc. CORT440,264$38.3 million0.29%-22,342
Vanguard World FD VSGX460,280$37.9 million0.29%+62,854
Installed Building Products, Inc. IBP163,550$37.6 million0.29%-9,279
Sensient Technologies Corp. SXT302,440$37.3 million0.28%-16,310
Commvault Systems Inc. CVLT262,147$37.2 million0.28%-7,880
Chesapeake Utilities Corp. CPK302,719$37.1 million0.28%-16,109
A. O. Smith Corp. AOS587,999$36.9 million0.28%-462,931
Waters Corp. WAT98,204$36.8 million0.28%-7,337
Atmus Filtration Technologies Inc. ATMU709,764$36.2 million0.28%-40,815
Casella Waste Systems Inc. CWST372,647$36.1 million0.28%-12,138
Analog Devices Inc. ADI90,386$35.9 million0.27%-42,981
United Parcel Service Inc. UPS331,498$35.6 million0.27%-11,247
Matador Resources Co. MTDR705,982$35.1 million0.27%+6,321
Qualcomm Inc. QCOM185,114$34.2 million0.26%-13,832
Linde plc LIN64,410$33.4 million0.25%+1,269
Merit Medical Systems Inc. MMSI472,856$32.8 million0.25%+195,647
Toro Co. TTC335,868$32.7 million0.25%-16,855
Bio-Rad Laboratories, Inc. BIO111,167$32.6 million0.25%+17,672
Balchem Corp. BCPC191,383$32.3 million0.25%new
Piper Sandler Companies PIPR437,008$31.6 million0.24%+271,399
1ST Source Corp. SRCE386,741$31.6 million0.24%+62,664
BlackRock, Inc. BLK32,549$31.3 million0.24%-996
Cathay General Bancorp CATY500,057$31.0 million0.24%-25,760
D.R. Horton, Inc. DHI185,091$30.1 million0.23%-17,039
Eaton Corp. plc ETN70,556$30.1 million0.23%+11,763
Amgen Inc. AMGN82,829$30.0 million0.23%-1,723
Thermo Fisher Scientific Inc. TMO59,463$29.8 million0.23%-309
Walt Disney Co. DIS307,708$29.6 million0.23%+102,408
Hanover Insurance Group, Inc. THG138,180$29.6 million0.23%-2,758
West Pharmaceutical Services Inc. WST81,231$29.2 million0.22%new
Four Corners Property Trust, Inc. FCPT1,186,675$29.1 million0.22%-52,685
Prestige Consumer Healthcare Inc. PBH609,949$28.8 million0.22%-33,391
Lam Research Corp. LRCX66,424$28.8 million0.22%+1,474
Becton Dickinson & Co. BDX186,840$28.3 million0.22%-4,772
UMB Financial Corp. UMBF197,886$28.3 million0.22%-10,117
Air Products & Chemicals, Inc. APD92,264$27.0 million0.21%-3,493
GoDaddy Inc. GDDY317,194$26.9 million0.20%-60,209
Netflix Inc. NFLX374,910$26.8 million0.20%+4,817
ConocoPhillips COP255,905$26.6 million0.20%-6,468
U S Physical Therapy Inc. USPH381,125$26.2 million0.20%-18,984
Corvel Corp. CRVL415,013$25.9 million0.20%-20,012
H&R Block Inc. HRB673,795$25.7 million0.20%-221,441
Agilent Technologies, Inc. A187,730$24.9 million0.19%-5,707
Columbia Sportswear Co. COLM399,277$24.7 million0.19%-21,669
Terreno Realty Corp. TRNO373,695$24.2 million0.18%-18,030
Simply Good Foods Co. SMPL1,787,765$23.7 million0.18%-1,847,699
Edwards Lifesciences Corp. EW257,222$23.3 million0.18%-25,728
Paylocity Holding Corp. PCTY218,657$22.9 million0.17%-7,626
Esab Corp. ESAB231,321$22.8 million0.17%-8,286
Dolby Laboratories, Inc. DLB432,590$22.7 million0.17%-16,940
Waste Management Inc. WM99,480$22.2 million0.17%+1,029
Cooper Companies, Inc. COO296,702$21.3 million0.16%-862,860
WEC Energy Group, Inc. WEC178,268$20.8 million0.16%-16,864
Colgate-Palmolive Co. CL218,500$20.0 million0.15%+58,190
Acadian Asset Management Inc. AAMI268,707$19.2 million0.15%-12,897
Donnelley Financial Solutions, Inc. DFIN449,160$18.8 million0.14%-17,919
Oceaneering International Inc. OII464,819$18.8 million0.14%-54,658
Marsh & McLennan Companies, Inc. MRSH111,296$18.5 million0.14%-86,004
Lakeland Financial Corp. LKFN293,880$18.1 million0.14%-10,062
Adobe Inc. ADBE87,137$17.9 million0.14%-1,558
Nike, Inc. NKE433,233$17.8 million0.14%+92
EOG Resources Inc. EOG135,768$17.6 million0.13%-16,479
Unitil Corp. UTL322,912$17.0 million0.13%-17,279
Chevron Corp. CVX102,538$17.0 million0.13%-3,890
Amphenol Corp. APH94,984$16.7 million0.13%+89,925
PNC Financial Services Group, Inc. PNC64,975$16.0 million0.12%-2,025
Church & Dwight Co. Inc. CHD163,292$15.8 million0.12%-18,620
Starbucks Corp. SBUX154,789$15.8 million0.12%-3,815
NXP Semiconductors N.V. NXPI55,669$15.6 million0.12%new
TJX Companies Inc. TJX95,560$14.5 million0.11%-1,459
McDonald's Corp. MCD49,991$13.5 million0.10%-391
Marzetti Co. MZTI116,172$13.3 million0.10%-116,424
ExlService Holdings, Inc. EXLS493,817$12.8 million0.10%-410,408
T. Rowe Price Group, Inc. TROW110,044$12.5 million0.10%-4,806
Paychex Inc. PAYX123,381$12.1 million0.09%-26,248
Teradyne, Inc. TER24,507$11.9 million0.09%-11,234
Home Depot, Inc. HD32,395$11.4 million0.09%-1,381
O'Reilly Automotive, Inc. ORLY122,706$11.3 million0.09%-25
U.S. Bancorp USB180,181$10.9 million0.08%+16,975
American Water Works Company, Inc. AWK80,076$10.5 million0.08%+7,972
Keysight Technologies, Inc. KEYS29,279$10.2 million0.08%+7,055
SLB Limited SLB219,855$10.2 million0.08%-31,229
Packaging Corp. of America PKG39,484$9.4 million0.07%-2,399
MSCI Inc. MSCI16,656$9.3 million0.07%-3,645
VG Totl STK Vprs VTI24,383$9.0 million0.07%+970
Cummins Inc. CMI11,987$8.5 million0.07%-5
Emerson Electric Co. EMR57,463$8.2 million0.06%-51
Danaher Corp. DHR42,778$8.1 million0.06%-717
AMETEK Inc. AME33,638$8.1 million0.06%-8,362
iShares Core MSCI Emerging Mark IEMG97,805$8.1 million0.06%-3,391
Zoetis Inc. ZTS109,387$7.9 million0.06%-12,892
Core & Main, Inc. CNM158,281$7.6 million0.06%-34,912
McCormick & Co. Inc. MKC150,516$7.6 million0.06%-909,811
Verisk Analytics, Inc. VRSK42,069$7.6 million0.06%-9,145
Avalonbay Cmntys Inc. AVB39,485$7.5 million0.06%-6,296
iShares Russell 2000 ETF IWM22,352$6.7 million0.05%-37,936
AbbVie Inc. ABBV26,059$6.6 million0.05%+333
Quest Diagnostics Inc. DGX30,425$6.4 million0.05%+35
Abbott Laboratories ABT69,722$6.3 million0.05%-534
Vanguard Mid Cap Index ETF VO69,010$5.6 million0.04%+52,756
Brown & Brown, Inc. BRO85,939$5.5 million0.04%-18,236
IDEXX Laboratories Inc. IDXX10,335$5.4 million0.04%-310
Hershey Co. HSY30,553$5.4 million0.04%+187
Intuitive Surgical Inc. ISRG12,984$5.2 million0.04%-738
Verizon Communications Inc. VZ119,914$5.1 million0.04%+1,160
SPDR S&P 500 SPY6,637$5.0 million0.04%+309
Ulta Beauty, Inc. ULTA9,933$4.5 million0.03%-2,202
H2O America HTO73,582$4.5 million0.03%-9,140
Broadridge Financial Solutions, Inc. BR31,533$4.3 million0.03%-8,496
Ecolab Inc. ECL15,415$4.3 million0.03%-5
Vanguard Ftse Developed Markets VEA59,678$4.3 million0.03%+6,280
Eli Lilly & Co. LLY3,295$4.0 million0.03%+114
Tesla, Inc. TSLA9,378$3.9 million0.03%-225
Veeva Systems Inc. VEEV21,916$3.9 million0.03%-5,309
CME Group Inc. CME17,351$3.8 million0.03%+2,200
Albertsons Companies, Inc. ACI262,636$3.6 million0.03%no change
iShares Russell 1000 Value Inde IWD14,638$3.5 million0.03%no change
Lockheed Martin Corp. LMT6,671$3.4 million0.03%-2,214
Moody's Corp. MCO7,130$3.2 million0.02%-20
Mastercard Inc. MA6,104$3.1 million0.02%no change
Intel Corp. INTC21,573$3.0 million0.02%+32
Coca-Cola Co. KO36,214$2.9 million0.02%-550
Bank of America Corp. BAC48,916$2.8 million0.02%+110
PayPal Holdings, Inc. PYPL64,205$2.8 million0.02%-850
Amdocs Ltd DOX54,635$2.8 million0.02%-587,930
Baker Hughes Co. BKR49,489$2.7 million0.02%-2,311
iShares Trust DSI19,003$2.7 million0.02%no change
NextEra Energy Inc. NEE30,678$2.7 million0.02%no change
Royal Bank of Canada RY12,777$2.6 million0.02%-2,158
Vanguard Large Cap ETF VV7,645$2.6 million0.02%no change
3M Co. MMM15,629$2.5 million0.02%no change
Invesco Exchange Traded FD T RSP11,779$2.5 million0.02%+3,175
iShares Trust IWR22,275$2.5 million0.02%+2,540
iShares Core S&P 500 ETF IVV3,281$2.5 million0.02%no change
Comcast Corp. CMCSA98,277$2.4 million0.02%-334,862
ASML Holding N.V. ASML1,189$2.4 million0.02%+534
iShares Core S&P Small-Cap ETF IJR15,390$2.3 million0.02%+7,000
Berkshire Hathaway Inc. Del3$2.2 million0.02%no change
Medtronic plc MDT23,101$1.8 million0.01%-254
Parker-Hannifin Corp. PH1,756$1.7 million0.01%no change
M&T Bank Corp. MTB7,095$1.7 million0.01%no change
Comfort Systems USA Inc. FIX850$1.7 million0.01%no change
Vanguard Growth ETF VUG19,236$1.7 million0.01%+16,030
Norfolk Southern Corp. NSC5,267$1.7 million0.01%no change
Cognizant Technology Solutions Corp. CTSH42,442$1.6 million0.01%-645
Pfizer Inc. PFE67,014$1.6 million0.01%-1,365
General Electric Co. GE4,089$1.5 million0.01%-50
Honeywell International Inc. HON6,607$1.5 million0.01%new
Honeywell Aerospace Inc. Com HONA6,607$1.5 million0.01%new
Vanguard Ftse Emerging Markets VWO22,889$1.4 million0.01%no change
Consolidated Edison Inc. ED11,798$1.3 million0.01%-100
Chipotle Mexican Grill Inc. CMG38,371$1.3 million0.01%no change
State Street Corp. STT7,497$1.3 million0.01%-74
S&P Global Inc. SPGI3,004$1.2 million0.01%-411
RTX Corp. RTX6,392$1.2 million0.01%-105
Charter Communications, Inc. CHTR8,508$1.2 million0.01%-12,203
Technology Select Sector SPDR ETF XLK6,302$1.2 million0.01%-30
Goldman Sachs Group Inc. GS1,184$1.2 million0.01%no change
Brookfield Corporation BN28,105$1.2 million0.01%+18,753
GE Vernova Inc. GEV994$1.2 million0.01%+1
Wells Fargo & Company WFC14,115$1.2 million0.01%-400
Amcor plc AMCR26,713$1.2 million0.01%no change
Caterpillar Inc. CAT1,086$1.2 million0.01%-44
iShares Trust ITOT7,034$1.2 million0.01%-334
Phillips 66 PSX6,835$1.2 million0.01%-25
Check Point Software Technologies Ltd. CHKP8,716$1.1 million0.01%-282,207
McKesson Corp. MCK1,467$1.1 million0.01%+3
iShares Trust IWB2,705$1.1 million0.01%no change
Vanguard Specialized Funds VIG4,521$1.1 million0.01%+38
Kimberly Clark Corp. KMB9,292$1.0 million0.01%no change
Walmart Inc. WMT8,475$959,8780.01%-436
Texas Instruments Inc. TXN3,186$949,6510.01%no change
Target Corp. TGT7,168$936,2120.01%-110
Travelers Companies, Inc. TRV2,819$930,6080.01%no change
International Business Machines Corp. IBM3,285$923,7750.01%no change
Xylem Inc. XYL7,732$914,0000.01%+210
Omnicom Group Inc. OMC12,534$912,8510.01%-912
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.