Boston Trust Equity Fund
Boston Trust Equity Fund reported 51 holdings worth US$244M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Boston Trust Equity Fund reported 51 holdings worth US$244M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$244M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 77,079 | US$27.5M | 11.3% |
| Apple Inc | 63,100 | US$18.3M | 7.5% |
| Microsoft Corp. | 43,000 | US$16M | 6.6% |
| Jp Morgan Chase & Co. | 41,000 | US$13.4M | 5.5% |
| Nvidia Corporation | 60,500 | US$12.1M | 5.0% |
| Visa Inc. | 28,000 | US$9.61M | 3.9% |
| W.w. Grainger, Inc. | 6,500 | US$8.84M | 3.6% |
| Johnson & Johnson | 28,500 | US$7.24M | 3.0% |
| Exxon Mobil Corporation | 50,000 | US$6.84M | 2.8% |
| Costco Wholesale Corporation | 6,500 | US$6.08M | 2.5% |
| Meta Platforms, Inc. | 10,000 | US$5.63M | 2.3% |
| Hubbell Inc | 10,000 | US$5.23M | 2.1% |
| Union Pacific Corporation | 18,500 | US$5.03M | 2.1% |
| Waters Corporation | 12,780 | US$4.79M | 2.0% |
| Amazon.com, Inc. | 20,000 | US$4.77M | 2.0% |
| Automatic Data Processing, Inc. | 20,000 | US$4.48M | 1.8% |
| Air Products And Chemicals, Inc. | 14,800 | US$4.34M | 1.8% |
| O'reilly Automotive, Inc. | 46,125 | US$4.25M | 1.7% |
| Berkshire Hathaway Inc. | 8,250 | US$4.13M | 1.7% |
| Illinois Tool Works Inc. | 15,000 | US$4.06M | 1.7% |
| Essential Utilities, Inc. | 100K | US$3.83M | 1.6% |
| Stryker Corporation | 12,000 | US$3.78M | 1.5% |
| Cincinnati Financial Corporation | 20,000 | US$3.7M | 1.5% |
| American Express Company | 10,500 | US$3.55M | 1.5% |
| Chubb Limited | 10,000 | US$3.41M | 1.4% |
| Tjx Companies, Inc. (the) | 21,500 | US$3.26M | 1.3% |
| Te Connectivity Plc | 15,350 | US$3.09M | 1.3% |
| Lockheed Martin Corporation | 6,000 | US$3.06M | 1.3% |
| Deere & Company | 4,750 | US$3.01M | 1.2% |
| Accenture Plc | 24,000 | US$2.99M | 1.2% |
| Wec Energy Group, Inc. | 25,000 | US$2.92M | 1.2% |
| Sysco Corporation | 34,000 | US$2.84M | 1.2% |
| Unitedhealth Group Incorporated | 6,200 | US$2.58M | 1.1% |
| Pepsico, Inc. | 18,000 | US$2.44M | 1.00% |
| Starbucks Corporation | 23,000 | US$2.35M | 0.96% |
| Becton, Dickinson And Company | 15,000 | US$2.27M | 0.93% |
| Lowe's Companies, Inc. | 10,000 | US$2.2M | 0.90% |
| Chevron Corporation | 13,000 | US$2.15M | 0.88% |
| Edwards Lifesciences Corporation | 22,500 | US$2.04M | 0.83% |
| Mettler-toledo International, Inc. | 1,500 | US$1.92M | 0.79% |
| Aptargroup, Inc. | 14,250 | US$1.78M | 0.73% |
| Ross Stores, Inc. | 7,000 | US$1.49M | 0.61% |
| Church & Dwight Company, Inc. | 15,000 | US$1.45M | 0.60% |
| Mccormick & Company, Incorporated | 28,000 | US$1.41M | 0.58% |
| Donaldson Company, Inc. | 15,000 | US$1.35M | 0.55% |
| Procter & Gamble Company (the) | 9,000 | US$1.32M | 0.54% |
| Netflix, Inc. | 18,000 | US$1.29M | 0.53% |
| Nike, Inc. | 24,000 | US$985K | 0.40% |
| Oracle Corporation | 6,425 | US$942K | 0.39% |
| The Cooper Companies, Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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