Boston Trust Walden SMID Cap Fund

Boston Trust Walden SMID Cap Fund reported 74 holdings worth US$308M as of Jun 30, 2026 (Form N-PORT)

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

Boston Trust Walden SMID Cap Fund reported 74 holdings worth US$308M as of Jun 30, 2026. Largest: Applied Industrial Technologies, Inc., Idex Corporation and Hubbell Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
74
Value as reported
US$308M

The filing in full

CompanySharesValue as reported% of portfolio
Applied Industrial Technologies, Inc.24,120US$8.16M2.6%
Idex Corporation32,504US$7.38M2.4%
Hubbell Inc13,846US$7.24M2.4%
Cincinnati Financial Corporation36,831US$6.82M2.2%
Netapp, Inc.42,957US$6.65M2.2%
Cullen/frost Bankers, Inc.42,345US$6.54M2.1%
Acuity Inc.17,073US$6.43M2.1%
Nordson Corporation20,814US$6.28M2.0%
F5, Inc.14,596US$6.07M2.0%
Qualys, Inc.43,747US$6.01M2.0%
Medpace Holdings, Inc.11,205US$5.93M1.9%
Globus Medical, Inc.74,404US$5.88M1.9%
Sei Investments Company66,982US$5.87M1.9%
Watts Water Technologies, Inc.14,442US$5.65M1.8%
Jones Lang Lasalle Incorporated18,235US$5.65M1.8%
Snap-on Incorporated13,990US$5.63M1.8%
Allegion Plc38,721US$5.44M1.8%
Jack Henry & Associates, Inc.39,455US$5.43M1.8%
Donaldson Company, Inc.60,490US$5.43M1.8%
Littelfuse, Inc.11,860US$5.4M1.8%
Bj's Wholesale Club Holdings, Inc.61,702US$5.38M1.7%
Jazz Pharmaceuticals Plc22,121US$5.33M1.7%
Aptargroup, Inc.41,980US$5.26M1.7%
American Financial Group, Inc.36,545US$5.11M1.7%
Chemed Corp10,860US$5.06M1.6%
Expeditors International Of Washington, Inc.31,017US$5.06M1.6%
Steris Plc (ireland)23,952US$5.04M1.6%
Avery Dennison Corporation30,415US$4.94M1.6%
Badger Meter, Inc.32,863US$4.88M1.6%
Cboe Global Markets, Inc.19,972US$4.85M1.6%
Veralto Corp54,141US$4.8M1.6%
Commerce Bancshares, Inc.82,925US$4.79M1.6%
Topbuild Corp.13,428US$4.76M1.5%
On Semiconductor Corporation50,275US$4.75M1.5%
Rpm International Inc.42,068US$4.68M1.5%
Packaging Corporation Of America19,583US$4.67M1.5%
Texas Roadhouse, Inc.23,660US$4.57M1.5%
Mettler-toledo International, Inc.3,465US$4.43M1.4%
Choice Hotels International, Inc.39,646US$4.37M1.4%
Williams-sonoma, Inc.18,580US$4.33M1.4%
Dynatrace, Inc.94,717US$4.16M1.3%
Lincoln Electric Holdings, Inc.15,294US$4.06M1.3%
Stag Industrial, Inc.105KUS$4.01M1.3%
Masco Corporation48,574US$3.95M1.3%
Ball Corporation63,167US$3.94M1.3%
H2o America62,080US$3.77M1.2%
International Bancshares Corporation49,510US$3.76M1.2%
Lamar Advertising Company23,796US$3.71M1.2%
Camden Property Trust32,115US$3.68M1.2%
Zimmer Biomet Holdings, Inc.42,600US$3.67M1.2%
Paycom Software, Inc.28,754US$3.61M1.2%
East West Bancorp, Inc.27,960US$3.61M1.2%
Lennox International, Inc.6,056US$3.47M1.1%
Sprouts Farmers Market, Inc.40,955US$3.46M1.1%
New York Times Company (the)49,473US$3.46M1.1%
Cavco Industries, Inc.5,560US$3.42M1.1%
Halozyme Therapeutics, Inc.43,624US$3.41M1.1%
Cubesmart80,763US$3.21M1.0%
Evercore Inc.9,325US$3.18M1.0%
Factset Research Systems Inc.13,465US$3.1M1.0%
Northern Trust Corporation17,589US$3.06M0.99%
Genuine Parts Company25,700US$3.03M0.98%
Ufp Technologies, Inc.9,440US$2.5M0.81%
West Pharmaceutical Services, Inc.6,601US$2.37M0.77%
Power Integrations, Inc.27,157US$2.27M0.74%
Godaddy Inc.26,499US$2.25M0.73%
A10 Networks, Inc.47,345US$1.77M0.57%
A.o. Smith Corporation0US$00.00%
The Simply Good Foods Company0US$00.00%
The Cooper Companies, Inc.0US$00.00%
Progress Software Corporation0US$00.00%
Mccormick & Company, Incorporated0US$00.00%
Amdocs Limited0US$00.00%
Check Point Software Technologies Ltd.0US$00.00%

Source

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