Boston Common ESG Impact U.S. Equity Fund
Boston Common ESG Impact U.S. Equity Fund reported 52 holdings worth US$78.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Boston Common ESG Impact U.S. Equity Fund reported 52 holdings worth US$78.3M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$78.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 30,745 | US$6.15M | 7.9% |
| Apple Inc | 19,516 | US$5.65M | 7.2% |
| Alphabet Inc (google) Class C | 14,299 | US$5.11M | 6.5% |
| Broadcom Inc. | 10,027 | US$3.79M | 4.8% |
| Microsoft Corp. | 10,020 | US$3.74M | 4.8% |
| Eli Lilly And Company | 2,325 | US$2.79M | 3.6% |
| Visa Inc. | 7,596 | US$2.61M | 3.3% |
| Palo Alto Networks, Inc. | 6,427 | US$2.19M | 2.8% |
| Micron Technology, Inc. | 1,667 | US$1.92M | 2.5% |
| Bank Of America Corporation | 32,114 | US$1.83M | 2.3% |
| Morgan Stanley | 8,050 | US$1.68M | 2.1% |
| Tjx Companies, Inc. (the) | 11,098 | US$1.68M | 2.1% |
| Applied Materials, Inc. | 2,324 | US$1.68M | 2.1% |
| Vertiv Holdings, Llc | 4,963 | US$1.66M | 2.1% |
| Netflix, Inc. | 21,872 | US$1.56M | 2.0% |
| Ralph Lauren Corporation | 3,819 | US$1.53M | 2.0% |
| Advanced Micro Devices Inc | 2,444 | US$1.42M | 1.8% |
| Costco Wholesale Corporation | 1,516 | US$1.42M | 1.8% |
| Analog Devices, Inc. | 3,514 | US$1.4M | 1.8% |
| Hubbell Inc | 2,548 | US$1.33M | 1.7% |
| The Bank Of New York Mellon Corporation | 8,392 | US$1.21M | 1.5% |
| Cummins Inc. | 1,696 | US$1.21M | 1.5% |
| T-mobile Us, Inc. | 6,958 | US$1.17M | 1.5% |
| Merck & Company, Inc. | 9,026 | US$1.16M | 1.5% |
| Quest Diagnostics Incorporated | 5,286 | US$1.12M | 1.4% |
| Waste Management, Inc. | 4,854 | US$1.08M | 1.4% |
| Vertex Pharmaceuticals Incorporated | 2,177 | US$1.08M | 1.4% |
| Booking Holdings Inc. Common Stock | 5,948 | US$1.06M | 1.4% |
| Emerson Electric Company | 7,330 | US$1.05M | 1.3% |
| Fifth Third Bancorp | 18,510 | US$1.04M | 1.3% |
| Autozone, Inc. | 310 | US$991K | 1.3% |
| Edwards Lifesciences Corporation | 10,921 | US$988K | 1.3% |
| Colgate-palmolive Company | 10,657 | US$977K | 1.2% |
| Westinghouse Air Brake Technologies Corporation | 3,592 | US$968K | 1.2% |
| Linde Plc | 1,826 | US$948K | 1.2% |
| Trane Technologies Plc | 1,914 | US$940K | 1.2% |
| Home Depot, Inc. (the) | 2,494 | US$880K | 1.1% |
| Xylem Inc. | 7,129 | US$843K | 1.1% |
| Ecolab Inc. | 2,950 | US$822K | 1.0% |
| Verizon Communications Inc. | 19,208 | US$813K | 1.0% |
| Charles Schwab Corporation (the) | 8,571 | US$791K | 1.0% |
| Aon Plc | 2,355 | US$781K | 1.00% |
| American Water Works Company, Inc. | 5,733 | US$754K | 0.96% |
| Cme Group Inc. | 3,374 | US$745K | 0.95% |
| Cbre Group Inc | 5,485 | US$739K | 0.94% |
| Crh Plc | 6,761 | US$723K | 0.92% |
| Metlife, Inc. | 8,088 | US$684K | 0.87% |
| Abbott Laboratories | 6,645 | US$603K | 0.77% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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