Boston Trust Walden Corp

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Boston Trust Walden Corp maintained a portfolio of 400 distinct positions. They heavily accumulated shares in LITTELFUSE INC, increasing their position by 14.6%. The fund also reduced its exposure to APPLIED MATERIALS, I by 29.1%.
PCA Score Concentration Risk
Risk ENB
Total Positions
400
Quarter
2026 Q1
Top Holding
AAPL (3.1%)
Top 10 Concentration
18.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 400
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 3.11% 3.18% #1 1
Prev: #2
3.7 -60,666 -3.9%
P
S
1,490,524 $378,280,086 2012 Q1 13F Filing 2026-03-31 2026-04-24
MSFT
MICROSOFT CORP
Technology 2.95% 3.65% #2 1
Prev: #1
3.2 -31,579 -3.2%
P
S
969,161 $358,754,327 2012 Q1 13F Filing 2026-03-31 2026-04-24
GOOGL
ALPHABET INC-A
Communication Services 2.03% 2.23% #3
Prev: #3
2.3 -84,944 -9.0%
P
S
859,244 $247,084,205 2015 Q3 13F Filing 2026-03-31 2026-04-24
GOOG
ALPHABET INC-CL...
Communication Services 1.82% 1.95% #4
Prev: #4
1.7 -49,779 -6.0%
P
S
773,188 $221,796,709 2012 Q1 13F Filing 2026-03-31 2026-04-24
JPM
JPMORGAN CHASE ...
Financial Services 1.79% 1.90% #5
Prev: #5
1.7 -42,537 -5.4%
P
S
739,677 $217,583,387 2012 Q1 13F Filing 2026-03-31 2026-04-24
NVDA
NVIDIA CORP
Technology 1.58% 1.57% #6 1
Prev: #7
1.1 -13,508 -1.2%
P
S
1,102,397 $192,258,037 2021 Q3 13F Filing 2026-03-31 2026-04-24
ATR
APTARGROUP INC
Healthcare 1.40% 1.30% #7 2
Prev: #9
1.1 -65,230 -4.6%
P
S
1,349,489 $170,062,604 2012 Q1 13F Filing 2026-03-31 2026-04-24
DCI
DONALDSON CO IN...
Industrials 1.33% 1.60% #8 2
Prev: #6
0.5 -492,163 -20.6%
P
S
1,900,416 $161,288,269 2012 Q1 13F Filing 2026-03-31 2026-04-24
HUBB
HUBBELL INC
Industrials 1.32% 1.15% #9 1
Prev: #10
1.0 -14,444 -4.2%
P
S
327,969 $160,947,745 2015 Q4 13F Filing 2026-03-31 2026-04-24
JNJ
JOHNSON & JOHNS...
Healthcare 1.19% 1.04% #10 2
Prev: #12
1.0 -74,565 -11.2%
P
S
594,061 $145,212,271 2012 Q1 13F Filing 2026-03-31 2026-04-24
V
VISA INC
Financial Services 1.18% 1.31% #11 3
Prev: #8
1.0 -17,417 -3.5%
P
S
476,259 $143,944,520 2013 Q2 13F Filing 2026-03-31 2026-04-24
CFR
CULLEN/FROST BA...
Financial Services 1.09% 1.00% #12 1
Prev: #13
0.9 -75,905 -7.3%
P
S
967,849 $132,672,741 2012 Q1 13F Filing 2026-03-31 2026-04-24
CINF
CINCINNATI FINA...
Financial Services 0.98% 0.96% #13 1
Prev: #14
0.9 -19,366 -2.5%
P
S
755,847 $118,932,532 2012 Q1 13F Filing 2026-03-31 2026-04-24
AIT
APPLIED INDUSTR...
Industrials 0.96% 0.94% #14 1
Prev: #15
0.9 -44,624 -9.2%
P
S
439,436 $116,591,288 2015 Q1 13F Filing 2026-03-31 2026-04-24
COST
COSTCO WHOLESAL...
Consumer Defensive 0.92% 0.75% #15 12
Prev: #27
0.9 -2,969 -2.6%
P
S
112,809 $112,406,272 2012 Q1 13F Filing 2026-03-31 2026-04-24
WTS
WATTS WATER TEC...
Industrials 0.90% 0.91% #16
Prev: #16
0.9 -58,692 -13.4%
P
S
379,024 $110,026,877 2012 Q1 13F Filing 2026-03-31 2026-04-24
GMED
GLOBUS MEDICAL ...
Healthcare 0.89% 0.90% #17
Prev: #17
0.9 -113,077 -8.3%
P
S
1,254,910 $108,123,045 2016 Q2 13F Filing 2026-03-31 2026-04-24
ROST
ROSS STORES INC
Consumer Cyclical 0.86% 0.75% #18 10
Prev: #28
0.8 -69,373 -12.6%
P
S
481,674 $104,345,039 2012 Q1 13F Filing 2026-03-31 2026-04-24
XOM
EXXON MOBIL COR...
Energy 0.85% 0.60% #19 33
Prev: #52
0.8 -50,504 -7.7%
P
S
606,423 $102,885,726 2012 Q1 13F Filing 2026-03-31 2026-04-24
MGY
MAGNOLIA OIL & ...
Energy 0.84% 0.69% #20 15
Prev: #35
0.3 -940,179 -22.6%
P
S
3,227,906 $101,904,992 2024 Q1 13F Filing 2026-03-31 2026-04-24
WTRG
ESSENTIAL UTILS...
Utilities 0.82% 0.74% #21 9
Prev: #30
0.8 -77,242 -3.0%
P
S
2,481,448 $99,927,911 2023 Q3 13F Filing 2026-03-31 2026-04-24
CB
CHUBB LTD
Financial Services 0.82% 0.77% #22 2
Prev: #24
0.8 -21,956 -6.7%
P
S
305,399 $99,538,696 2012 Q1 13F Filing 2026-03-31 2026-04-24
LFUS
LITTELFUSE INC
Technology 0.81% 0.49% #23 51
Prev: #74
2.3 37,126 14.6%
P
S
291,393 $98,884,215 2022 Q1 13F Filing 2026-03-31 2026-04-24
CSCO
CISCO SYSTEMS I...
Technology 0.81% 0.77% #24 1
Prev: #25
0.8 -53,788 -4.1%
P
S
1,271,154 $98,628,838 2012 Q1 13F Filing 2026-03-31 2026-04-24
AMAT
APPLIED MATERIA...
Technology 0.80% 0.78% #25 2
Prev: #23
0.3 -116,624 -29.1%
P
S
284,603 $97,274,460 2012 Q1 13F Filing 2026-03-31 2026-04-24
CHH
CHOICE HOTELS I...
Consumer Cyclical 0.79% 0.71% #26 6
Prev: #32
0.8 -60,643 -6.1%
P
S
930,762 $96,333,867 2014 Q3 13F Filing 2026-03-31 2026-04-24
CBSH
COMMERCE BANCSH...
Financial Services 0.78% 0.82% #27 7
Prev: #20
0.8 -150,492 -7.2%
P
S
1,934,136 $95,159,506 2012 Q1 13F Filing 2026-03-31 2026-04-24
OGS
ONE GAS INC
Utilities 0.77% 0.64% #28 13
Prev: #41
0.8 -17,473 -1.6%
P
S
1,086,259 $93,559,487 2014 Q3 13F Filing 2026-03-31 2026-04-24
JAZZ
JAZZ PHARMACEUT...
Healthcare 0.76% 0.51% #29 38
Prev: #67
2.8 94,750 24.1%
P
S
488,661 $92,381,362 2025 Q1 13F Filing 2026-03-31 2026-04-24
SYK
STRYKER CORP
Healthcare 0.76% 0.75% #30 1
Prev: #29
0.8 -1,797 -0.6%
P
S
280,004 $92,006,515 2012 Q1 13F Filing 2026-03-31 2026-04-24
STAG
STAG INDUSTRIAL...
Real Estate 0.76% 0.78% #31 9
Prev: #22
0.8 -263,193 -9.4%
P
S
2,549,987 $91,952,548 2020 Q1 13F Filing 2026-03-31 2026-04-24
BJ
BJ'S WHOLESALE ...
Consumer Defensive 0.74% 0.63% #32 12
Prev: #44
0.8 -11,897 -1.3%
P
S
912,392 $89,797,620 2022 Q4 13F Filing 2026-03-31 2026-04-24
QLYS
QUALYS INC
Technology 0.73% 1.11% #33 22
Prev: #11
0.8 -93,512 -8.5%
P
S
1,010,376 $88,761,531 2021 Q1 13F Filing 2026-03-31 2026-04-24
DE
DEERE & CO
Industrials 0.72% 0.57% #34 21
Prev: #55
0.8 -7,448 -4.6%
P
S
155,376 $87,523,300 2012 Q1 13F Filing 2026-03-31 2026-04-24
IEX
IDEX CORP COM
Industrials 0.71% 0.62% #35 11
Prev: #46
0.8 -9,989 -2.2%
P
S
452,714 $85,811,943 2013 Q2 13F Filing 2026-03-31 2026-04-24
ADP
AUTOMATIC DATA ...
Technology 0.68% 0.81% #36 15
Prev: #21
0.8 -8,933 -2.1%
P
S
409,225 $83,146,335 2012 Q1 13F Filing 2026-03-31 2026-04-24
COO
COOPER COS INC/...
Healthcare 0.68% 0.77% #37 11
Prev: #26
0.8 -77,917 -6.3%
P
S
1,159,562 $82,908,683 2014 Q1 13F Filing 2026-03-31 2026-04-24
ALLE
ALLEGION PLC
Industrials 0.68% 0.63% #38 5
Prev: #43
2.3 42,660 8.1%
P
S
566,792 $82,349,263 2023 Q4 13F Filing 2026-03-31 2026-04-24
SNA
SNAP ON INC
Industrials 0.67% 0.57% #39 17
Prev: #56
0.8 8,254 3.8%
P
S
226,007 $82,090,362 2019 Q4 13F Filing 2026-03-31 2026-04-24
JLL
JONES LANG LASA...
Real Estate 0.67% 0.70% #40 7
Prev: #33
0.8 -7,740 -2.8%
P
S
268,483 $81,704,746 2012 Q1 13F Filing 2026-03-31 2026-04-24
SEIC
SEI INVESTMENTS...
Financial Services 0.67% 0.67% #41 4
Prev: #37
0.8 -45,059 -4.2%
P
S
1,039,731 $81,587,687 2012 Q1 13F Filing 2026-03-31 2026-04-24
BMI
BADGER METER IN...
Technology 0.66% 0.67% #42 3
Prev: #39
0.8 22,477 4.4%
P
S
530,169 $80,771,247 2019 Q3 13F Filing 2026-03-31 2026-04-24
PEP
PEPSICO INC
Consumer Defensive 0.66% 0.60% #43 8
Prev: #51
0.8 -33,488 -6.1%
P
S
518,122 $80,459,165 2012 Q1 13F Filing 2026-03-31 2026-04-24
NDSN
NORDSON CORPORA...
Industrials 0.66% 0.63% #44 2
Prev: #42
0.8 -47,413 -13.6%
P
S
301,761 $80,286,416 2012 Q1 13F Filing 2026-03-31 2026-04-24
ACN
ACCENTURE PLC-C...
Technology 0.65% 0.85% #45 27
Prev: #18
0.8 -19,742 -4.7%
P
S
401,133 $79,540,662 2012 Q1 13F Filing 2026-03-31 2026-04-24
SFM
SPROUTS FARMERS...
Consumer Defensive 0.65% 0.51% #46 19
Prev: #65
2.8 176,859 20.8%
P
S
1,025,355 $79,085,631 2023 Q2 13F Filing 2026-03-31 2026-04-24
AM
ANTERO MIDSTREA...
Energy 0.64% 0.50% #47 23
Prev: #70
0.8 -274,146 -7.4%
P
S
3,431,551 $78,239,363 2025 Q1 13F Filing 2026-03-31 2026-04-24
CHE
CHEMED CORP
Healthcare 0.64% 0.71% #48 17
Prev: #31
0.8 -16,044 -7.3%
P
S
205,197 $77,511,225 2015 Q3 13F Filing 2026-03-31 2026-04-24
LECO
LINCOLN ELECTRI...
Industrials 0.63% 0.55% #49 10
Prev: #59
0.8 2,115 0.7%
P
S
305,870 $76,186,039 2012 Q1 13F Filing 2026-03-31 2026-04-24
UNP
UNION PACIFIC C...
Industrials 0.62% 0.56% #50 7
Prev: #57
0.7 -12,354 -3.8%
P
S
309,931 $75,195,459 2012 Q1 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 400 holdings

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