Boston Trust Walden Corp
- SEC CIK
- 0001534866
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 378
- +6 vs. Q1 2024
- Portfolio value
- $13.5B
- −$536.9M (−3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,307,062 | $584.2M | 4.3% | −48,671−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,989,960 | $419.1M | 3.1% | −135,965−6.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,493,587 | $272.1M | 2.0% | −117,717−7.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,285,113 | $235.7M | 1.7% | −24,854−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,051,777 | $212.7M | 1.6% | −141,467−11.9% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 1,468,301 | $206.8M | 1.5% | −20,120−1.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 2,801,417 | $200.5M | 1.5% | +3,320+0.1% | Added | History |
| ACNAccenture plc | Stock | 617,540 | $187.4M | 1.4% | −23,635−3.7% | Reduced | History |
| VVisa Inc. | Stock | 681,112 | $178.8M | 1.3% | −37,507−5.2% | Reduced | History |
| WATWaters Corp | COM | 538,012 | $156.1M | 1.2% | −9,127−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 296,720 | $151.1M | 1.1% | −9,435−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,024,681 | $149.8M | 1.1% | −38,349−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 163,960 | $139.4M | 1.0% | −17,335−9.6% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 672,994 | $138.2M | 1.0% | +7,698+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 567,616 | $134.0M | 1.0% | −815−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 778,285 | $128.4M | 1.0% | −5,396−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 532,042 | $127.0M | 0.9% | −27,621−4.9% | Reduced | History |
| HUBBHubbell Inc | COM | 341,578 | $124.8M | 0.9% | −4,319−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 364,941 | $124.2M | 0.9% | −61,213−14.4% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 630,915 | $122.4M | 0.9% | +7,720+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 532,346 | $120.4M | 0.9% | −25,690−4.6% | Reduced | History |
| CHEChemed Corp | COM | 221,440 | $120.1M | 0.9% | +11,036+5.2% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 3,760,723 | $117.9M | 0.9% | +46,302+1.2% | Added | History |
| QLYSQualys, Inc. | COM | 809,014 | $115.4M | 0.9% | +72,261+9.8% | Added | History |
| CBChubb Ltd | Stock | 449,501 | $114.7M | 0.9% | −32,185−6.7% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 941,560 | $112.0M | 0.8% | +8,033+0.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 271,035 | $110.7M | 0.8% | −2,394−0.9% | Reduced | History |
| COOCooper Companies, Inc. | COM | 1,234,777 | $107.8M | 0.8% | −43,305−3.4% | Reduced | History |
| PRGSProgress Software Corp | COM | 1,966,696 | $106.7M | 0.8% | +192,899+10.9% | Added | History |
| COLMColumbia Sportswear Co | COM | 1,304,761 | $103.2M | 0.8% | +13,636+1.1% | Added | History |
| WHDCactus, Inc. | CL A | 1,955,227 | $103.1M | 0.8% | +25,839+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 2,622,531 | $102.7M | 0.8% | −327,933−11.1% | Reduced | History |
| FLOFlowers Foods Inc | COM | 4,623,017 | $102.6M | 0.8% | +54,757+1.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 596,042 | $102.3M | 0.8% | −26,112−4.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 689,970 | $100.3M | 0.7% | −45,141−6.1% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,101,690 | $96.8M | 0.7% | +31,309+2.9% | Added | History |
| SIGISelective Insurance Group Inc | COM | 988,846 | $92.8M | 0.7% | +11,327+1.2% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 2,552,752 | $92.1M | 0.7% | +25,779+1.0% | Added | History |
| DEDeere & Co | Stock | 246,165 | $92.0M | 0.7% | −11,398−4.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 757,795 | $89.5M | 0.7% | +55,033+7.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 381,448 | $89.1M | 0.7% | −19,708−4.9% | Reduced | History |
| AZOAutoZone Inc | COM | 29,680 | $88.0M | 0.7% | −91−0.3% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,043,147 | $87.3M | 0.6% | −93,964−8.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 395,152 | $87.1M | 0.6% | −8,814−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 633,473 | $86.7M | 0.6% | −27,528−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,822,609 | $86.6M | 0.6% | −77,424−4.1% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 1,476,460 | $84.5M | 0.6% | +18,362+1.3% | Added | History |
| SEICSEI Investments Co | COM | 1,296,342 | $83.9M | 0.6% | −3,738−0.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 986,923 | $82.9M | 0.6% | −268,456−21.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 356,947 | $81.5M | 0.6% | −54,188−13.2% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 2,222,477 | $80.3M | 0.6% | +27,660+1.3% | Added | History |
| SLGNSilgan Holdings Inc | COM | 1,884,609 | $79.8M | 0.6% | +322,511+20.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 641,984 | $79.5M | 0.6% | −39,559−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 668,944 | $77.0M | 0.6% | +29,868+4.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 269,592 | $76.1M | 0.6% | −43,638−13.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 657,296 | $75.8M | 0.6% | −27,751−4.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 295,441 | $75.5M | 0.6% | −8,704−2.9% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 633,925 | $73.9M | 0.5% | −400.0% | Reduced | History |
| COPConocoPhillips | Stock | 644,635 | $73.7M | 0.5% | −53,420−7.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 283,355 | $73.1M | 0.5% | −10,166−3.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 911,256 | $70.9M | 0.5% | +177,545+24.2% | Added | History |
| ADBEAdobe Inc. | Stock | 127,519 | $70.8M | 0.5% | −5,102−3.8% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 1,260,999 | $70.3M | 0.5% | +168,550+15.4% | Added | History |
| NKENIKE, Inc. | Stock | 920,968 | $69.4M | 0.5% | −57,953−5.9% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,703,544 | $68.5M | 0.5% | +568,998+26.7% | Added | History |
| CNSCohen & Steers, Inc. | COM | 937,797 | $68.0M | 0.5% | +9,960+1.1% | Added | History |
| CVCOCavco Industries, Inc. | COM | 196,046 | $67.9M | 0.5% | +1,541+0.8% | Added | History |
| NDSNNordson Corp | COM | 284,282 | $65.9M | 0.5% | +7,357+2.7% | Added | History |
| CRICarters Inc | COM | 1,058,328 | $65.6M | 0.5% | −76,932−6.8% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 505,405 | $65.1M | 0.5% | +10,326+2.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 157,951 | $65.1M | 0.5% | −109,064−40.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 70,923 | $64.0M | 0.5% | −1,695−2.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 383,357 | $63.3M | 0.5% | −16,803−4.2% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 655,210 | $63.1M | 0.5% | −12,782−1.9% | Reduced | History |
| EVREvercore Inc. | CLASS A | 299,790 | $62.5M | 0.5% | −208−0.1% | Reduced | History |
| AOSSmith A O Corp | COM | 754,803 | $61.7M | 0.5% | +29,094+4.0% | Added | History |
| CRVLCorvel Corp | COM | 242,538 | $61.7M | 0.5% | −36,163−13.0% | Reduced | History |
| OGSONE Gas, Inc. | COM | 950,716 | $60.7M | 0.5% | +14,016+1.5% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 321,661 | $60.7M | 0.5% | −24,070−7.0% | Reduced | History |
| ORCLOracle Corp | Stock | 428,813 | $60.5M | 0.4% | −6,770−1.6% | Reduced | History |
| MZTIMarzetti Co | COM | 316,213 | $59.8M | 0.4% | −348−0.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 272,263 | $59.5M | 0.4% | +4,259+1.6% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 324,411 | $59.5M | 0.4% | −7,608−2.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 349,313 | $59.4M | 0.4% | +9,723+2.9% | Added | History |
| HAEHaemonetics Corp | COM | 711,589 | $58.9M | 0.4% | −2760.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 391,320 | $58.0M | 0.4% | −27,992−6.7% | Reduced | History |
| TDCTeradata Corp | Stock | 1,673,431 | $57.8M | 0.4% | +212,359+14.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 384,197 | $57.8M | 0.4% | −19,790−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 466,035 | $57.6M | 0.4% | +457,675+5,474.6% | AddedConverted for a 10-for-1 split | History |
| EXPDExpeditors International of Washington Inc | COM | 460,173 | $57.4M | 0.4% | +11,523+2.6% | Added | History |
| FFIVF5, Inc. | Stock | 332,613 | $57.3M | 0.4% | +10,551+3.3% | Added | History |
| ESEversource Energy | Stock | 999,843 | $56.7M | 0.4% | −13,823−1.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 181,341 | $56.0M | 0.4% | +27,871+18.2% | Added | History |
| POWIPower Integrations Inc | COM | 791,236 | $55.5M | 0.4% | −944−0.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 257,952 | $54.4M | 0.4% | −14,208−5.2% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 224,221 | $54.1M | 0.4% | +406+0.2% | Added | History |
| SNASnap-on Inc | COM | 205,826 | $53.8M | 0.4% | +4,577+2.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 455,308 | $53.8M | 0.4% | +17,758+4.1% | Added | History |
| RPMRPM International Inc | COM | 499,301 | $53.8M | 0.4% | +13,010+2.7% | Added | History |
| IDAIdacorp Inc | COM | 576,189 | $53.7M | 0.4% | +7,194+1.3% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CPECallon Petroleum Co | COM | 990,552 | $35.4M | 0.3% | History |
| EQNREquinor ASA | SPONSORED ADR | 201,000 | $5.43M | <0.1% | History |
| BRKRBruker Corp | COM | 3,000 | $281.8K | <0.1% | History |
| FASTFastenal Co | Stock | 2,928 | $225.9K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 363 | $222.9K | <0.1% | History |
| EFXEquifax Inc | COM | 816 | $218.3K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 800 | $210.0K | <0.1% | History |