Boston Trust Walden Equity Fund
Boston Trust Walden Equity Fund reported 49 holdings worth US$222M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Boston Trust Walden Equity Fund reported 49 holdings worth US$222M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$222M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 65,373 | US$23.4M | 10.5% |
| Apple Inc | 69,395 | US$20.1M | 9.0% |
| Microsoft Corp. | 41,970 | US$15.7M | 7.0% |
| Applied Materials, Inc. | 21,295 | US$15.4M | 6.9% |
| Jp Morgan Chase & Co. | 32,390 | US$10.6M | 4.8% |
| Nvidia Corporation | 44,070 | US$8.82M | 4.0% |
| Visa Inc. | 25,075 | US$8.6M | 3.9% |
| Kla Corporation | 27,350 | US$8.25M | 3.7% |
| Cisco Systems, Inc. | 61,245 | US$7.19M | 3.2% |
| Deere & Company | 9,620 | US$6.1M | 2.7% |
| Johnson & Johnson | 22,910 | US$5.82M | 2.6% |
| Chubb Limited | 15,220 | US$5.19M | 2.3% |
| Hubbell Inc | 8,870 | US$4.64M | 2.1% |
| Conocophillips | 41,615 | US$4.33M | 1.9% |
| Stryker Corporation | 13,620 | US$4.29M | 1.9% |
| Union Pacific Corporation | 15,585 | US$4.24M | 1.9% |
| Unitedhealth Group Incorporated | 9,900 | US$4.11M | 1.9% |
| Autozone, Inc. | 1,145 | US$3.66M | 1.6% |
| Ross Stores, Inc. | 17,080 | US$3.64M | 1.6% |
| Merck & Company, Inc. | 27,185 | US$3.49M | 1.6% |
| Pepsico, Inc. | 22,655 | US$3.07M | 1.4% |
| American Express Company | 8,960 | US$3.03M | 1.4% |
| Analog Devices, Inc. | 7,615 | US$3.02M | 1.4% |
| Automatic Data Processing, Inc. | 13,030 | US$2.92M | 1.3% |
| Booking Holdings Inc. Common Stock | 16,350 | US$2.91M | 1.3% |
| W.w. Grainger, Inc. | 2,095 | US$2.85M | 1.3% |
| Waters Corporation | 7,059 | US$2.65M | 1.2% |
| Costco Wholesale Corporation | 2,820 | US$2.64M | 1.2% |
| Donaldson Company, Inc. | 27,200 | US$2.44M | 1.1% |
| Accenture Plc | 18,125 | US$2.26M | 1.0% |
| Essential Utilities, Inc. | 58,450 | US$2.24M | 1.0% |
| Morgan Stanley | 10,700 | US$2.24M | 1.0% |
| Te Connectivity Plc | 10,685 | US$2.15M | 0.97% |
| Marsh | 12,505 | US$2.08M | 0.94% |
| United Parcel Service, Inc. | 16,990 | US$1.83M | 0.82% |
| Eversource Energy (d/b/a) | 24,350 | US$1.76M | 0.79% |
| Lowe's Companies, Inc. | 7,820 | US$1.72M | 0.78% |
| Agilent Technologies, Inc. | 11,945 | US$1.59M | 0.71% |
| Aptargroup, Inc. | 12,220 | US$1.53M | 0.69% |
| T. Rowe Price Group, Inc. | 11,350 | US$1.29M | 0.58% |
| Air Products And Chemicals, Inc. | 4,400 | US$1.29M | 0.58% |
| The Hershey Company | 6,425 | US$1.13M | 0.51% |
| Sysco Corporation | 13,075 | US$1.09M | 0.49% |
| Nike, Inc. | 24,650 | US$1.01M | 0.46% |
| Mcdonald's Corporation | 3,050 | US$824K | 0.37% |
| Becton, Dickinson And Company | 5,165 | US$782K | 0.35% |
| Danaher Corporation | 3,445 | US$656K | 0.30% |
| Adobe Inc. | 1,085 | US$222K | 0.10% |
| Comcast Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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