Boston Trust Walden Balanced Fund
Boston Trust Walden Balanced Fund reported 43 holdings worth US$143M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Boston Trust Walden Balanced Fund reported 43 holdings worth US$143M as of Jun 30, 2026. Largest: Applied Materials, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 12,410 | US$8.97M | 6.3% |
| Apple Inc | 26,975 | US$7.81M | 5.5% |
| Alphabet Inc (google) Class C | 21,444 | US$7.66M | 5.4% |
| Microsoft Corp. | 18,410 | US$6.87M | 4.8% |
| Kla Corporation | 15,500 | US$4.68M | 3.3% |
| Jp Morgan Chase & Co. | 14,205 | US$4.65M | 3.3% |
| Nvidia Corporation | 22,030 | US$4.41M | 3.1% |
| Cisco Systems, Inc. | 35,515 | US$4.17M | 2.9% |
| Hubbell Inc | 7,000 | US$3.66M | 2.6% |
| Costco Wholesale Corporation | 3,600 | US$3.37M | 2.4% |
| Visa Inc. | 8,880 | US$3.05M | 2.1% |
| Chubb Limited | 8,585 | US$2.93M | 2.1% |
| Unitedhealth Group Incorporated | 6,300 | US$2.62M | 1.8% |
| Deere & Company | 4,000 | US$2.54M | 1.8% |
| Autozone, Inc. | 780 | US$2.49M | 1.7% |
| Conocophillips | 22,625 | US$2.35M | 1.6% |
| Stryker Corporation | 7,070 | US$2.23M | 1.6% |
| Johnson & Johnson | 8,050 | US$2.04M | 1.4% |
| Ross Stores, Inc. | 8,560 | US$1.82M | 1.3% |
| Analog Devices, Inc. | 4,100 | US$1.63M | 1.1% |
| Merck & Company, Inc. | 11,005 | US$1.41M | 0.99% |
| Pepsico, Inc. | 9,995 | US$1.35M | 0.95% |
| Donaldson Company, Inc. | 13,275 | US$1.19M | 0.84% |
| Automatic Data Processing, Inc. | 5,270 | US$1.18M | 0.83% |
| Accenture Plc | 9,200 | US$1.14M | 0.80% |
| Te Connectivity Plc | 5,500 | US$1.11M | 0.78% |
| Lowe's Companies, Inc. | 5,000 | US$1.1M | 0.77% |
| Union Pacific Corporation | 3,900 | US$1.06M | 0.74% |
| Air Products And Chemicals, Inc. | 3,600 | US$1.06M | 0.74% |
| Procter & Gamble Company (the) | 7,000 | US$1.03M | 0.72% |
| Booking Holdings Inc. Common Stock | 5,625 | US$1M | 0.70% |
| United Parcel Service, Inc. | 9,250 | US$994K | 0.70% |
| Eversource Energy (d/b/a) | 12,355 | US$893K | 0.63% |
| Sysco Corporation | 10,000 | US$836K | 0.59% |
| Essential Utilities, Inc. | 21,500 | US$824K | 0.58% |
| The Cooper Companies, Inc. | 10,705 | US$768K | 0.54% |
| Agilent Technologies, Inc. | 5,000 | US$664K | 0.47% |
| Marsh | 3,190 | US$532K | 0.37% |
| Aptargroup, Inc. | 4,160 | US$521K | 0.37% |
| Walt Disney Company (the) | 5,400 | US$520K | 0.36% |
| Factset Research Systems Inc. | 2,060 | US$474K | 0.33% |
| Adobe Inc. | 2,155 | US$442K | 0.31% |
| Comcast Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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