Boston Trust Asset Management Fund
Boston Trust Asset Management Fund reported 48 holdings worth US$514M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Boston Trust Asset Management Fund reported 48 holdings worth US$514M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$514M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 112K | US$40.1M | 7.8% |
| Apple Inc | 120K | US$34.7M | 6.8% |
| Microsoft Corp. | 75,000 | US$28M | 5.4% |
| Jp Morgan Chase & Co. | 70,000 | US$22.9M | 4.5% |
| Nvidia Corporation | 90,000 | US$18M | 3.5% |
| Visa Inc. | 47,500 | US$16.3M | 3.2% |
| Johnson & Johnson | 50,000 | US$12.7M | 2.5% |
| Exxon Mobil Corporation | 87,750 | US$12M | 2.3% |
| Cincinnati Financial Corporation | 60,000 | US$11.1M | 2.2% |
| Automatic Data Processing, Inc. | 45,000 | US$10.1M | 2.0% |
| Berkshire Hathaway Inc. | 20,000 | US$10M | 1.9% |
| W.w. Grainger, Inc. | 7,300 | US$9.93M | 1.9% |
| Hubbell Inc | 18,500 | US$9.68M | 1.9% |
| Edwards Lifesciences Corporation | 95,000 | US$8.59M | 1.7% |
| Stryker Corporation | 25,000 | US$7.87M | 1.5% |
| Cisco Systems, Inc. | 65,000 | US$7.63M | 1.5% |
| Amazon.com, Inc. | 30,000 | US$7.15M | 1.4% |
| Union Pacific Corporation | 25,500 | US$6.94M | 1.3% |
| Illinois Tool Works Inc. | 25,400 | US$6.87M | 1.3% |
| American Express Company | 19,750 | US$6.68M | 1.3% |
| O'reilly Automotive, Inc. | 67,500 | US$6.22M | 1.2% |
| Chubb Limited | 18,000 | US$6.13M | 1.2% |
| Meta Platforms, Inc. | 10,000 | US$5.63M | 1.1% |
| Costco Wholesale Corporation | 6,000 | US$5.61M | 1.1% |
| Becton, Dickinson And Company | 35,000 | US$5.3M | 1.0% |
| Church & Dwight Company, Inc. | 48,750 | US$4.72M | 0.92% |
| Wec Energy Group, Inc. | 40,000 | US$4.67M | 0.91% |
| Donaldson Company, Inc. | 50,000 | US$4.49M | 0.87% |
| Mettler-toledo International, Inc. | 3,500 | US$4.47M | 0.87% |
| Air Products And Chemicals, Inc. | 15,000 | US$4.4M | 0.86% |
| Essential Utilities, Inc. | 110K | US$4.21M | 0.82% |
| Nike, Inc. | 103K | US$4.21M | 0.82% |
| Waters Corporation | 11,000 | US$4.13M | 0.80% |
| Starbucks Corporation | 40,000 | US$4.09M | 0.80% |
| Aptargroup, Inc. | 32,500 | US$4.07M | 0.79% |
| Pepsico, Inc. | 30,000 | US$4.06M | 0.79% |
| Te Connectivity Plc | 20,000 | US$4.03M | 0.78% |
| Unitedhealth Group Incorporated | 9,000 | US$3.74M | 0.73% |
| Accenture Plc | 30,000 | US$3.73M | 0.73% |
| Procter & Gamble Company (the) | 25,000 | US$3.67M | 0.71% |
| Chevron Corporation | 20,000 | US$3.32M | 0.65% |
| Ross Stores, Inc. | 15,000 | US$3.19M | 0.62% |
| Sysco Corporation | 35,000 | US$2.93M | 0.57% |
| Lowe's Companies, Inc. | 10,000 | US$2.2M | 0.43% |
| Mccormick & Company, Incorporated | 40,000 | US$2.02M | 0.39% |
| Oracle Corporation | 10,000 | US$1.47M | 0.29% |
| Netflix, Inc. | 20,000 | US$1.43M | 0.28% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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