Boston Trust Walden Midcap Fund

Boston Trust Walden Midcap Fund reported 77 holdings worth US$155M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Boston Trust Walden Midcap Fund reported 77 holdings worth US$155M as of Jun 30, 2026. Largest: Fortinet, Inc., Mettler-toledo International, Inc. and Teradyne, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
77
Value as reported
US$155M

The filing in full

CompanySharesValue as reported% of portfolio
Fortinet, Inc.27,921US$4.29M2.8%
Mettler-toledo International, Inc.2,869US$3.67M2.4%
Teradyne, Inc.7,100US$3.44M2.2%
Eversource Energy (d/b/a)47,232US$3.41M2.2%
Paychex, Inc.33,334US$3.28M2.1%
Hubbell Inc6,181US$3.23M2.1%
Sei Investments Company36,822US$3.23M2.1%
Te Connectivity Plc15,376US$3.1M2.0%
Keysight Technologies Inc.8,594US$3.01M1.9%
Essential Utilities, Inc.77,995US$2.99M1.9%
Nxp Semiconductors N.v.10,600US$2.98M1.9%
Edwards Lifesciences Corporation32,921US$2.98M1.9%
Nordson Corporation9,847US$2.97M1.9%
Idex Corporation12,768US$2.9M1.9%
Jones Lang Lasalle Incorporated9,225US$2.86M1.8%
American Financial Group, Inc.20,327US$2.84M1.8%
Netapp, Inc.18,242US$2.82M1.8%
Aptargroup, Inc.21,620US$2.71M1.7%
Msci Inc.4,827US$2.7M1.7%
Cincinnati Financial Corporation14,335US$2.65M1.7%
Commerce Bancshares, Inc.44,428US$2.57M1.7%
Ametek, Inc.10,211US$2.47M1.6%
Eog Resources, Inc.19,003US$2.47M1.6%
Lincoln Electric Holdings, Inc.9,146US$2.43M1.6%
Ross Stores, Inc.11,000US$2.34M1.5%
Veralto Corp26,400US$2.34M1.5%
Rpm International Inc.20,929US$2.33M1.5%
Medpace Holdings, Inc.4,344US$2.3M1.5%
Qualys, Inc.16,556US$2.28M1.5%
Atmos Energy Corporation12,749US$2.2M1.4%
Allegion Plc15,376US$2.16M1.4%
Bj's Wholesale Club Holdings, Inc.24,716US$2.16M1.4%
Verisk Analytics, Inc.11,450US$2.06M1.3%
Expeditors International Of Washington, Inc.12,410US$2.02M1.3%
One Gas, Inc.26,039US$2.01M1.3%
Ball Corporation31,534US$1.97M1.3%
Steris Plc (ireland)9,221US$1.94M1.2%
Choice Hotels International, Inc.17,585US$1.94M1.2%
New York Times Company (the)27,233US$1.91M1.2%
Factset Research Systems Inc.8,215US$1.89M1.2%
Slb Limited40,505US$1.88M1.2%
Cullen/frost Bankers, Inc.12,056US$1.86M1.2%
Agilent Technologies, Inc.13,843US$1.84M1.2%
Autozone, Inc.563US$1.8M1.2%
Genuine Parts Company15,182US$1.79M1.2%
Dynatrace, Inc.40,773US$1.79M1.2%
Idexx Laboratories, Inc.3,394US$1.79M1.2%
Snap-on Incorporated4,394US$1.77M1.1%
Donaldson Company, Inc.19,640US$1.76M1.1%
D.r. Horton, Inc.10,743US$1.75M1.1%
East West Bancorp, Inc.13,495US$1.74M1.1%
Baker Hughes Company30,319US$1.68M1.1%
Williams-sonoma, Inc.7,100US$1.66M1.1%
Sysco Corporation19,736US$1.65M1.1%
Colgate-palmolive Company17,695US$1.62M1.0%
Texas Roadhouse, Inc.8,330US$1.61M1.0%
Stag Industrial, Inc.41,016US$1.56M1.0%
Church & Dwight Company, Inc.16,102US$1.56M1.0%
Brown & Brown, Inc.24,308US$1.56M1.0%
Sprouts Farmers Market, Inc.18,048US$1.53M0.98%
Camden Property Trust13,117US$1.5M0.97%
Jack Henry & Associates, Inc.10,455US$1.44M0.93%
Core & Main, Inc.29,343US$1.42M0.91%
Avery Dennison Corporation8,549US$1.39M0.89%
Cboe Global Markets, Inc.5,692US$1.38M0.89%
Ulta Beauty, Inc.2,861US$1.29M0.83%
A.o. Smith Corporation20,496US$1.29M0.83%
Avalonbay Communities, Inc.6,752US$1.27M0.82%
Broadridge Financial Solutions, Inc.8,872US$1.22M0.78%
Veeva Systems Inc.6,309US$1.12M0.72%
Amdocs Limited14,689US$742K0.48%
Godaddy Inc.0US$00.00%
Mccormick & Company, Incorporated0US$00.00%
Zimmer Biomet Holdings, Inc.0US$00.00%
On Semiconductor Corporation0US$00.00%
The Cooper Companies, Inc.0US$00.00%
Paycom Software, Inc.0US$00.00%

Source

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