Boston Trust Walden Corp SEC 13F Disclosure Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$12.2B

Reporting period: 2026-03-31 · Number of holdings: 613

Boston Trust Walden Corp disclosed 613 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.2B and a quarterly turnover rate of 20.0%.

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Personality snowflake

Concentration: 3.22
Portfolio Stability: 19.99
Momentum/Contrarian: 100
Sector conviction: 59.05
Diversification: 100
Sizing Uniformity: 85.42

Recent moves

Trim MSFT
-3.2%　-$125.2M
Trim EXLS
-65.3%　-$83.2M
Trim TER
-92.1%　-$76.8M
Add ON
+524.0%　$55.3M
Trim QLYS
-8.5%　-$57.9M
Trim 126349109
-99.6%　-$50.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 388 holdings (of 613 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.11%	-0.07%	-3.91%
2	MSFT	Microsoft CORP	Stock-Tech	2.95%	-0.70%	-3.16%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.03%	-0.20%	-9.00%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.82%	-0.13%	-6.05%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	-0.11%	-5.44%
6	NVDA	Nvidia CORP	Stock-Tech	1.58%	+0.01%	-1.21%
7	ATR	Aptargroup INC	Stock-Healthcare	1.40%	—	-4.61%
8	DCI	Donaldson Co INC	Stock-Industrials	1.33%	-0.27%	-20.57%
9	HUBB	Hubbell INC	Stock-Industrials	1.32%	—	-4.22%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	-11.15%
11	V	Visa Inc-class A Shares	Stock-Financials	1.18%	-0.13%	-3.53%
12	CFR	Cullen/frost Bankers INC	Stock-Financials	1.09%	—	-7.27%
13	CINF	Cincinnati Financial CORP	Stock-Financials	0.98%	—	-2.50%
14	AIT	Applied Industrial Tech INC	Stock-Industrials	0.96%	—	-9.22%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	-2.56%
16	WTS	Watts Water Technologies-a	Stock-Industrials	0.90%	—	-13.41%
17	GMED	Globus Medical INC - A	Stock-Healthcare	0.89%	—	-8.27%
18	ROST	Ross Stores INC	Stock-Consumer Disc	0.86%	—	-12.59%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.25%	-7.69%
20	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	0.84%	—	-22.56%
21	WTRG	Essential Utilities INC	Stock-Utilities	0.82%	—	-3.02%
22	CB	Chubb Limited	Stock-Financials	0.82%	—	-6.71%
23	LFUS	Littelfuse INC	Stock-Tech	0.81%	+0.32%	+14.60%
24	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	-4.06%
25	AMAT	Applied Materials INC	Stock-Tech	0.80%	—	-29.07%
26	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.79%	—	-6.12%
27	CBSH	Commerce Bancshares INC	Stock-Financials	0.78%	—	-7.22%
28	OGS	One Gas INC	Stock-Utilities	0.77%	—	-1.58%
29	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.76%	+0.25%	+24.05%
30	SYK	Stryker CORP	Stock-Healthcare	0.76%	—	-0.64%
31	STAG	Stag Industrial INC	Stock-Real Estate	0.76%	—	-9.36%
32	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.74%	—	-1.29%
33	QLYS	Qualys INC	Stock-Tech	0.73%	-0.38%	-8.47%
34	DE	Deere & Co	Stock-Industrials	0.72%	—	-4.57%
35	IEX	Idex CORP	Stock-Industrials	0.71%	—	-2.16%
36	ADP	Automatic Data Processing	Stock-Tech	0.68%	-0.13%	-2.14%
37	COO	Cooper Cos Inc/the	Stock-Healthcare	0.68%	-0.09%	-6.30%
38	ALLE	Allegion plc	Stock-Industrials	0.68%	—	+8.14%
39	SNA	Snap-on INC	Stock-Industrials	0.67%	—	+3.79%
40	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.67%	—	-2.80%
41	SEIC	Sei Investments Company	Stock-Financials	0.67%	—	-4.15%
42	BMI	Badger Meter INC	Stock-Tech	0.66%	—	+4.43%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-6.07%
44	NDSN	Nordson CORP	Stock-Industrials	0.66%	—	-13.58%
45	ACN	Accenture plc	Stock-Tech	0.65%	-0.20%	-4.69%
46	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.65%	—	+20.84%
47	AM	Antero Midstream CORP	Stock-Energy	0.64%	—	-7.40%
48	CHE	Chemed CORP	Stock-Healthcare	0.64%	-0.07%	-7.25%
49	LECO	Lincoln Electric Holdings	Stock-Industrials	0.63%	—	+0.70%
50	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	-3.83%

1–50 of 388

Portfolio Performance

Performance for Q3 2026

+7%

Performance Last 4 Quarters

+18.1%

Based on 76% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.76
Alpha: -1.9%
Max Drawdown: -10.6%
Annualized Perf: +12%
Batting Avg vs S&P: +41.7%
Sortino: +1.75
Stutzer: +0.29
Treynor: +0.16
Sterling: +0.67
Calmar: +1.13
Information Ratio: -0.82
Tracking Error: +7.7%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30%
Worst 12 Months: -1.6%
Efficiency Ratio: +0.38
Sharpe: +0.99
Stdev Sectors: +9.8%
Skewness: -0.15
Kurtosis: -0.63
Upside Potential: +3.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	613	$12.2B	20	1AAPL 2MSFT 3GOOGL Top holdings2026-03-31 1.AAPL 2.MSFT 3.GOOGL 4.GOOG 5.JPM 6.NVDA 7.ATR 8.DCI 9.HUBB 10.JNJ
2025-12-31	594	$13.2B	14	1MSFT 2AAPL 3GOOGL Top holdings2025-12-31 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.JPM 6.DCI 7.NVDA 8.V 9.ATR 10.HUBB
2025-09-30	603	$13.6B	29	1MSFT 2AAPL 3JPM Top holdings2025-09-30 1.MSFT 2.AAPL 3.JPM 4.GOOGL 5.GOOG 6.DCI 7.NVDA 8.V 9.ATR 10.QLYS
2025-06-30	583	$14.0B	0	1MSFT 2AAPL 3JPM Top holdings2025-06-30 1.MSFT 2.AAPL 3.JPM 4.GOOGL 5.DCI 6.V 7.GOOG 8.ATR 9.QLYS 10.ACN
2025-03-31	587	$13.7B	100	1MSFT 2AAPL 3JPM Top holdings2025-03-31 1.MSFT 2.AAPL 3.JPM 4.V 5.GOOGL 6.JNJ 7.DCI 8.GOOG 9.ATR 10.ACN
2024-12-31	594	$14.3B	0	1MSFT 2AAPL 3GOOGL Top holdings2024-12-31 1.MSFT 2.AAPL 3.GOOGL 4.JPM 5.GOOG 6.ACN 7.V 8.DCI 9.ATR 10.JNJ
2024-09-30	600	$14.4B	0	1MSFT 2AAPL 3GOOGL Top holdings2024-09-30 1.MSFT 2.AAPL 3.GOOGL 4.ATR 5.JPM 6.ACN 7.GOOG 8.DCI 9.V 10.JNJ
2024-06-30	594	$13.5B	0	1MSFT 2AAPL 3GOOGL Top holdings2024-06-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.JPM 6.ATR 7.DCI 8.ACN 9.V 10.WAT
2024-03-31	585	$14.0B	0	1MSFT 2AAPL 3GOOGL Top holdings2024-03-31 1.MSFT 2.AAPL 3.GOOGL 4.JPM 5.ACN 6.ATR 7.DCI 8.V 9.GOOG 10.WAT
2023-12-31	585	$13.3B	0	1MSFT 2AAPL 3ACN Top holdings2023-12-31 1.MSFT 2.AAPL 3.ACN 4.GOOGL 5.JPM 6.WAT 7.V 8.GOOG 9.DCI 10.COST
2023-09-30	576	$11.9B	0	1MSFT 2AAPL 3GOOGL Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOGL 4.ACN 5.JPM 6.ATR 7.GOOG 8.DCI 9.V 10.JNJ
2023-06-30	583	$12.2B	0	1MSFT 2AAPL 3ACN Top holdings2023-06-30 1.MSFT 2.AAPL 3.ACN 4.GOOGL 5.JPM 6.DCI 7.JNJ 8.GOOG 9.ATR 10.V
2023-03-31	584	$11.6B	0	1MSFT 2AAPL 3ACN Top holdings2023-03-31 1.MSFT 2.AAPL 3.ACN 4.DCI 5.GOOGL 6.JPM 7.ATR 8.JNJ 9.V 10.COST
2022-12-31	584	$11.4B	0	1MSFT 2AAPL 3JPM Top holdings2022-12-31 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.ACN 6.DCI 7.UNH 8.V 9.GOOGL 10.COST
2022-09-30	579	$10.1B	0	1AAPL 2MSFT 3ACN Top holdings2022-09-30 1.AAPL 2.MSFT 3.ACN 4.JNJ 5.GOOGL 6.COST 7.UNH 8.GOOG 9.JPM 10.DCI
2022-06-30	593	$10.6B	0	1MSFT 2AAPL 3GOOGL Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOGL 4.ACN 5.GOOG 6.COST 7.UNH 8.JNJ 9.V 10.WAT
2022-03-31	619	$12.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.ACN 5.GOOG 6.COST 7.V 8.JPM 9.UNH 10.ATR
2021-12-31	624	$12.5B	0	1AAPL 2MSFT 3ACN Top holdings2021-12-31 1.AAPL 2.MSFT 3.ACN 4.GOOGL 5.GOOG 6.COST 7.JPM 8.V 9.NKE 10.UNH
2021-09-30	620	$11.3B	0	1MSFT 2AAPL 3GOOG Top holdings2021-09-30 1.MSFT 2.AAPL 3.GOOG 4.ACN 5.GOOGL 6.JPM 7.COST 8.V 9.DCI 10.NKE
2021-06-30	624	$11.2B	96	1MSFT 2AAPL 3GOOG Top holdings2021-06-30 1.MSFT 2.AAPL 3.GOOG 4.ACN 5.V 6.JPM 7.COST 8.NKE 9.DCI 10.TROW
2021-03-31	606	$10.3B	20	1AAPL 2MSFT 3GOOG Top holdings2021-03-31 1.AAPL 2.MSFT 3.GOOG 4.ACN 5.JPM 6.V 7.COST 8.NKE 9.DCI 10.WAT
2020-12-31	611	$9.4B	22	1AAPL 2MSFT 3GOOG Top holdings2020-12-31 1.AAPL 2.MSFT 3.GOOG 4.ACN 5.COST 6.V 7.NKE 8.ADP 9.JPM 10.DCI
2020-09-30	608	$8.0B	18	1AAPL 2MSFT 3GOOG Top holdings2020-09-30 1.AAPL 2.MSFT 3.GOOG 4.COST 5.ACN 6.V 7.NKE 8.DCI 9.ADP 10.JNJ
2020-06-30	602	$7.4B	23	1MSFT 2AAPL 3GOOG Top holdings2020-06-30 1.MSFT 2.AAPL 3.GOOG 4.ACN 5.V 6.COST 7.ADP 8.NKE 9.DCI 10.BDX
2020-03-31	586	$6.3B	36	1MSFT 2AAPL 3GOOG Top holdings2020-03-31 1.MSFT 2.AAPL 3.GOOG 4.COST 5.V 6.ACN 7.ADP 8.BDX 9.NKE 10.JNJ
2019-12-31	621	$8.6B	14	1AAPL 2MSFT 3GOOG Top holdings2019-12-31 1.AAPL 2.MSFT 3.GOOG 4.JPM 5.ACN 6.COST 7.V 8.BDX 9.DCI 10.ADP
2019-09-30	620	$8.0B	12	1MSFT 2AAPL 3GOOG Top holdings2019-09-30 1.MSFT 2.AAPL 3.GOOG 4.COST 5.JPM 6.ACN 7.V 8.BDX 9.ADP 10.NKE
2019-06-30	632	$7.7B	11	1MSFT 2AAPL 3GOOG Top holdings2019-06-30 1.MSFT 2.AAPL 3.GOOG 4.COST 5.JPM 6.V 7.ACN 8.BDX 9.ADP 10.ATR
2019-03-31	633	$7.3B	20	1MSFT 2AAPL 3GOOG Top holdings2019-03-31 1.MSFT 2.AAPL 3.GOOG 4.COST 5.ACN 6.BDX 7.JPM 8.V 9.ADP 10.JNJ
2018-12-31	628	$6.3B	19	1MSFT 2AAPL 3GOOG Top holdings2018-12-31 1.MSFT 2.AAPL 3.GOOG 4.JPM 5.BDX 6.JNJ 7.COST 8.V 9.ACN 10.ADP
2018-09-30	637	$7.3B	12	1AAPL 2MSFT 3GOOG Top holdings2018-09-30 1.AAPL 2.MSFT 3.GOOG 4.JPM 5.BDX 6.COST 7.V 8.ACN 9.JNJ 10.ADP
2018-06-30	635	$6.8B	12	1AAPL 2MSFT 3GOOG Top holdings2018-06-30 1.AAPL 2.MSFT 3.GOOG 4.JPM 5.BDX 6.ACN 7.COST 8.V 9.JNJ 10.ADP
2018-03-31	642	$6.6B	12	1AAPL 2MSFT 3GOOG Top holdings2018-03-31 1.AAPL 2.MSFT 3.GOOG 4.JPM 5.BDX 6.ACN 7.JNJ 8.MMM 9.COST 10.PNC
2017-12-31	649	$6.8B	14	1AAPL 2MSFT 3GOOG Top holdings2017-12-31 1.AAPL 2.MSFT 3.GOOG 4.JPM 5.JNJ 6.BDX 7.MMM 8.ACN 9.COST 10.ITW
2017-09-30	643	$6.4B	13	1AAPL 2MSFT 3GOOG Top holdings2017-09-30 1.AAPL 2.MSFT 3.GOOG 4.JPM 5.JNJ 6.MMM 7.ACN 8.BDX 9.CMCSA 10.COST
2017-06-30	636	$6.2B	17	1AAPL 2MSFT 3GOOG Top holdings2017-06-30 1.AAPL 2.MSFT 3.GOOG 4.JNJ 5.JPM 6.MMM 7.BDX 8.CMCSA 9.ACN 10.ITW
2017-03-31	617	$6.4B	13	1AAPL 2MSFT 3JNJ Top holdings2017-03-31 1.AAPL 2.MSFT 3.JNJ 4.JPM 5.GOOG 6.COST 7.BCRUSD 8.ACN 9.BDX 10.CMCSA
2016-12-31	613	$6.3B	13	1AAPL 2MSFT 3JNJ Top holdings2016-12-31 1.AAPL 2.MSFT 3.JNJ 4.JPM 5.ACN 6.COST 7.GOOG 8.BCRUSD 9.GWW 10.MMM
2016-09-30	610	$6.1B	14	1AAPL 2MSFT 3JNJ Top holdings2016-09-30 1.AAPL 2.MSFT 3.JNJ 4.ACN 5.BDX 6.BCRUSD 7.COST 8.GOOG 9.ITW 10.MMM
2016-06-30	615	$5.9B	14	1JNJ 2MSFT 3AAPL Top holdings2016-06-30 1.JNJ 2.MSFT 3.AAPL 4.BCRUSD 5.ACN 6.COST 7.BDX 8.MMM 9.NKE 10.GWW
2016-03-31	613	$5.7B	24	1AAPL 2MSFT 3JNJ Top holdings2016-03-31 1.AAPL 2.MSFT 3.JNJ 4.ACN 5.NKE 6.COST 7.GWW 8.BCRUSD 9.TROW 10.BDX
2015-12-31	606	$5.4B	27	1MSFT 2AAPL 3NKE Top holdings2015-12-31 1.MSFT 2.AAPL 3.NKE 4.COST 5.JNJ 6.BDX 7.TROW 8.ATR 9.BCRUSD 10.CINF
2015-09-30	628	$6.0B	21	1AAPL 2NKE 3COST Top holdings2015-09-30 1.AAPL 2.NKE 3.COST 4.MSFT 5.ATR 6.ACN 7.JNJ 8.TROW 9.BCRUSD 10.GWW
2015-06-30	613	$6.6B	15	1AAPL 2NKE 3TROW Top holdings2015-06-30 1.AAPL 2.NKE 3.TROW 4.ACN 5.JNJ 6.MSFT 7.GWW 8.ATR 9.COST 10.BDX
2015-03-31	599	$6.7B	17	1AAPL 2TROW 3NKE Top holdings2015-03-31 1.AAPL 2.TROW 3.NKE 4.COST 5.JNJ 6.ACN 7.BDX 8.ATR 9.GWW 10.MSFT
2014-12-31	606	$6.7B	18	1AAPL 2TROW 3MSFT Top holdings2014-12-31 1.AAPL 2.TROW 3.MSFT 4.NKE 5.GWW 6.COST 7.JNJ 8.BDX 9.ACN 10.CB
2014-09-30	600	$6.5B	20	1AAPL28265523TROW Top holdings2014-09-30 1.AAPL 2.826552 3.TROW 4.MSFT 5.XOM 6.GWW 7.NKE 8.JNJ 9.ITW 10.COST
2014-06-30	594	$6.9B	12	1TROW 2XOM 3AAPL Top holdings2014-06-30 1.TROW 2.XOM 3.AAPL 4.GWW 5.MSFT 6.ITW 7.CRREUR 8.DCI 9.NKE 10.ACN
2014-03-31	554	$6.7B	15	1TROW 2XOM 3GWW Top holdings2014-03-31 1.TROW 2.XOM 3.GWW 4.DCI 5.MSFT 6.ITW 7.BOH 8.NKE 9.ACN 10.CRREUR
2013-12-31	562	$6.9B	19	1XOM 2TROW 3DCI Top holdings2013-12-31 1.XOM 2.TROW 3.DCI 4.GWW 5.ITW 6.WST 7.IPGP 8.NKE 9.AAPL 10.MKTX
2013-09-30	550	$6.5B	16	1GWW 2XOM 3TROW Top holdings2013-09-30 1.GWW 2.XOM 3.TROW 4.MKTX 5.NKE 6.DCI 7.ITW 8.BOH 9.WST 10.COST
2013-06-30	543	$6.2B	0	1GWW 2XOM 3TROW Top holdings2013-06-30 1.GWW 2.XOM 3.TROW 4.SIVBEUR 5.DCI 6.NKE 7.ITW 8.MSFT 9.COST 10.BOH

Holding changes this quarter

Boston Trust Walden Corp's most significant position changes for 2026-03-31: Sold out: Akamai Technologies INC (AKAM); New buy: Esab CORP (ESAB); Sold out: Graphic Packaging Holding Co (GPK); New buy: Merit Medical Systems INC (MMSI); New buy: Evercore INC - A (EVR).

Position changes disclosed by Boston Trust Walden Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ON	On Semiconductor	+0.5%	+524.04%	Add
2	LFUS	Littelfuse INC	+0.3%	+14.60%	Add
3	BALL	Ball CORP	+0.3%	+567.79%	Add
4	JAZZ	Jazz Pharmaceuticals plc	+0.3%	+24.05%	Add
5	XOM	Exxon Mobil CORP	+0.3%	-7.69%	Trim
6	LIN	Linde plc	+0.2%	+319.71%	Add
7	VLTO	Veralto CORP	+0.2%	+1326.06%	Add
8	NFLX	Netflix INC	+0.2%	+158.46%	Add
9	WM	Waste Management INC	+0.2%	+1343.14%	Add
10	ETN	Eaton Corporation plc	+0.2%	+1560.35%	Add
11	DIS	Walt Disney Co/the	+0.2%	+2318.14%	Add
12	NVDA	Nvidia CORP	0%	-1.21%	Trim
13	AAPL	Apple INC	-0.1%	-3.91%	Trim
14	CHE	Chemed CORP	-0.1%	-7.25%	Trim
15	MEDP	Medpace Holdings INC	-0.1%	-4.99%	Trim
16	COO	Cooper Cos Inc/the	-0.1%	-6.30%	Trim
17	FELE	Franklin Electric Co INC	-0.1%	-27.57%	Trim
18	AMZN	Amazon.com INC	-0.1%	-16.19%	Trim
19	AYI	Acuity INC	-0.1%	+1.74%	Add
20	JPM	Jpmorgan Chase & Co	-0.1%	-5.44%	Trim
21	AXP	American Express Co	-0.1%	-5.64%	Trim
22	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-0.85%	Trim
23	APD	Air Products & Chemicals INC	-0.1%	-49.13%	Trim
24	HAE	Haemonetics Corp/mass	-0.1%	-13.56%	Trim
25	GOOG	Alphabet Inc-cl C	-0.1%	-6.05%	Trim
26	V	Visa Inc-class A Shares	-0.1%	-3.53%	Trim
27	ADP	Automatic Data Processing	-0.1%	-2.14%	Trim
28	CVCO	Cavco Industries INC	-0.1%	-9.62%	Trim
29	BLD	Topbuild CORP	-0.1%	-22.17%	Trim
30	IDCC	Interdigital INC	-0.1%	-43.83%	Trim
31	FDS	Factset Research Systems INC	-0.2%	-8.73%	Trim
32	ORCL	Oracle CORP	-0.2%	-10.10%	Trim
33	CHKP	Check Point Software Technologies Ltd.	-0.2%	-16.57%	Trim
34	SLGN	Silgan Holdings INC	-0.2%	-40.42%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.2%	-9.00%	Trim
36	ACN	Accenture plc	-0.2%	-4.69%	Trim
37	DLB	Dolby Laboratories Inc-cl A	-0.2%	-49.22%	Trim
38	PRGS	Progress Software CORP	-0.3%	-7.99%	Trim
39	DCI	Donaldson Co INC	-0.3%	-20.57%	Trim
40	QLYS	Qualys INC	-0.4%	-8.47%	Trim
41	✓	Csg Systems International In	-0.4%	-99.58%	Trim
42	TER	Teradyne INC	-0.6%	-92.09%	Trim
43	EXLS	Exlservice Holdings INC	-0.6%	-65.33%	Trim
44	MSFT	Microsoft CORP	-0.7%	-3.16%	Trim
45	AKAM	Akamai Technologies INC	—	EXIT	Sold out
46	ESAB	Esab CORP	—	NEW	New buy
47	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
48	MMSI	Merit Medical Systems INC	—	NEW	New buy
49	EVR	Evercore INC - A	—	NEW	New buy
50	AAMI	Acadian Asset Management INC	—	NEW	New buy

FAQ

What is Boston Trust Walden Corp and what type of investor is it?

Boston Trust Walden Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $12.2B, spread across 613 disclosed positions.

What are Boston Trust Walden Corp's largest equity positions?

Based on the latest 13F filing, Boston Trust Walden Corp's top holdings by market value are: 1. Apple INC (AAPL) — $378.3M (3.1%) 2. Microsoft CORP (MSFT) — $358.8M (3.0%) 3. Alphabet Inc-cl A (GOOGL) — $247.1M (2.0%) 4. Alphabet Inc-cl C (GOOG) — $221.8M (1.8%) 5. Jpmorgan Chase & Co (JPM) — $217.6M (1.8%)

What changes did Boston Trust Walden Corp make in its most recent portfolio filing?

In the latest reported quarter, Boston Trust Walden Corp made 50 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 33 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Akamai Technologies INC (AKAM); New buy: Esab CORP (ESAB); Sold out: Graphic Packaging Holding Co (GPK); New buy: Merit Medical Systems INC (MMSI); New buy: Evercore INC - A (EVR)

What sectors does Boston Trust Walden Corp focus on?

Boston Trust Walden Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.4% • Communication Services: 16.5% • Financials: 14.3% • Health Care: 9.2% • Consumer Discretionary: 7.6% • Consumer Staples: 7.0%

Peer Institutions

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Qrg Capital Management, INC.

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$12.1B

1,213 stks

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Concentration6.8

Portfolio Stability31.5

Sector conviction61.7

AUM within 0.6% of this institution

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Great Lakes Advisors, LLC

CIK 0001078013

Total reported value

$12.1B

1,698 stks

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Portfolio Stability20.7

Sector conviction36.8

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PensionDanmark Pensionsforsikringsaktieselskab

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Portfolio Stability26.0

Sector conviction63.3

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Similar Holdings Style

Institutions with overlapping top holdings

Huntington National Bank

CIK 0000049205

Total reported value

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Concentration4.7

Portfolio Stability19.6

Sector conviction45.1

4 of the top 5 holdings overlap, including Apple INC

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Resources Management CORP /ct/ /adv

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Total reported value

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4 of the top 5 holdings overlap, including Apple INC

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Carret Asset Management, LLC

CIK 0000791490

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4 of the top 5 holdings overlap, including Apple INC

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Boston Trust Walden Corp SEC 13F Disclosure Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$12.2B

Reporting period: 2026-03-31 · Number of holdings: 613

Boston Trust Walden Corp disclosed 613 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.2B and a quarterly turnover rate of 20.0%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 3.22
Portfolio Stability: 19.99
Momentum/Contrarian: 100
Sector conviction: 59.05
Diversification: 100
Sizing Uniformity: 85.42

Recent moves

Trim MSFT
-3.2%　-$125.2M
Trim EXLS
-65.3%　-$83.2M
Trim TER
-92.1%　-$76.8M
Add ON
+524.0%　$55.3M
Trim QLYS
-8.5%　-$57.9M
Trim 126349109
-99.6%　-$50.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 388 holdings (of 613 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.11%	-0.07%	-3.91%
2	MSFT	Microsoft CORP	Stock-Tech	2.95%	-0.70%	-3.16%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.03%	-0.20%	-9.00%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.82%	-0.13%	-6.05%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	-0.11%	-5.44%
6	NVDA	Nvidia CORP	Stock-Tech	1.58%	+0.01%	-1.21%
7	ATR	Aptargroup INC	Stock-Healthcare	1.40%	—	-4.61%
8	DCI	Donaldson Co INC	Stock-Industrials	1.33%	-0.27%	-20.57%
9	HUBB	Hubbell INC	Stock-Industrials	1.32%	—	-4.22%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	-11.15%
11	V	Visa Inc-class A Shares	Stock-Financials	1.18%	-0.13%	-3.53%
12	CFR	Cullen/frost Bankers INC	Stock-Financials	1.09%	—	-7.27%
13	CINF	Cincinnati Financial CORP	Stock-Financials	0.98%	—	-2.50%
14	AIT	Applied Industrial Tech INC	Stock-Industrials	0.96%	—	-9.22%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	-2.56%
16	WTS	Watts Water Technologies-a	Stock-Industrials	0.90%	—	-13.41%
17	GMED	Globus Medical INC - A	Stock-Healthcare	0.89%	—	-8.27%
18	ROST	Ross Stores INC	Stock-Consumer Disc	0.86%	—	-12.59%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.25%	-7.69%
20	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	0.84%	—	-22.56%
21	WTRG	Essential Utilities INC	Stock-Utilities	0.82%	—	-3.02%
22	CB	Chubb Limited	Stock-Financials	0.82%	—	-6.71%
23	LFUS	Littelfuse INC	Stock-Tech	0.81%	+0.32%	+14.60%
24	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	-4.06%
25	AMAT	Applied Materials INC	Stock-Tech	0.80%	—	-29.07%
26	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.79%	—	-6.12%
27	CBSH	Commerce Bancshares INC	Stock-Financials	0.78%	—	-7.22%
28	OGS	One Gas INC	Stock-Utilities	0.77%	—	-1.58%
29	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.76%	+0.25%	+24.05%
30	SYK	Stryker CORP	Stock-Healthcare	0.76%	—	-0.64%
31	STAG	Stag Industrial INC	Stock-Real Estate	0.76%	—	-9.36%
32	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.74%	—	-1.29%
33	QLYS	Qualys INC	Stock-Tech	0.73%	-0.38%	-8.47%
34	DE	Deere & Co	Stock-Industrials	0.72%	—	-4.57%
35	IEX	Idex CORP	Stock-Industrials	0.71%	—	-2.16%
36	ADP	Automatic Data Processing	Stock-Tech	0.68%	-0.13%	-2.14%
37	COO	Cooper Cos Inc/the	Stock-Healthcare	0.68%	-0.09%	-6.30%
38	ALLE	Allegion plc	Stock-Industrials	0.68%	—	+8.14%
39	SNA	Snap-on INC	Stock-Industrials	0.67%	—	+3.79%
40	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.67%	—	-2.80%
41	SEIC	Sei Investments Company	Stock-Financials	0.67%	—	-4.15%
42	BMI	Badger Meter INC	Stock-Tech	0.66%	—	+4.43%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-6.07%
44	NDSN	Nordson CORP	Stock-Industrials	0.66%	—	-13.58%
45	ACN	Accenture plc	Stock-Tech	0.65%	-0.20%	-4.69%
46	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.65%	—	+20.84%
47	AM	Antero Midstream CORP	Stock-Energy	0.64%	—	-7.40%
48	CHE	Chemed CORP	Stock-Healthcare	0.64%	-0.07%	-7.25%
49	LECO	Lincoln Electric Holdings	Stock-Industrials	0.63%	—	+0.70%
50	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	-3.83%

1–50 of 388

Portfolio Performance

Performance for Q3 2026

+7%

Performance Last 4 Quarters

+18.1%

Based on 76% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.76
Alpha: -1.9%
Max Drawdown: -10.6%
Annualized Perf: +12%
Batting Avg vs S&P: +41.7%
Sortino: +1.75
Stutzer: +0.29
Treynor: +0.16
Sterling: +0.67
Calmar: +1.13
Information Ratio: -0.82
Tracking Error: +7.7%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30%
Worst 12 Months: -1.6%
Efficiency Ratio: +0.38
Sharpe: +0.99
Stdev Sectors: +9.8%
Skewness: -0.15
Kurtosis: -0.63
Upside Potential: +3.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	613	$12.2B	20	1AAPL 2MSFT 3GOOGL Top holdings2026-03-31 1.AAPL 2.MSFT 3.GOOGL 4.GOOG 5.JPM 6.NVDA 7.ATR 8.DCI 9.HUBB 10.JNJ
2025-12-31	594	$13.2B	14	1MSFT 2AAPL 3GOOGL Top holdings2025-12-31 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.JPM 6.DCI 7.NVDA 8.V 9.ATR 10.HUBB
2025-09-30	603	$13.6B	29	1MSFT 2AAPL 3JPM Top holdings2025-09-30 1.MSFT 2.AAPL 3.JPM 4.GOOGL 5.GOOG 6.DCI 7.NVDA 8.V 9.ATR 10.QLYS
2025-06-30	583	$14.0B	0	1MSFT 2AAPL 3JPM Top holdings2025-06-30 1.MSFT 2.AAPL 3.JPM 4.GOOGL 5.DCI 6.V 7.GOOG 8.ATR 9.QLYS 10.ACN
2025-03-31	587	$13.7B	100	1MSFT 2AAPL 3JPM Top holdings2025-03-31 1.MSFT 2.AAPL 3.JPM 4.V 5.GOOGL 6.JNJ 7.DCI 8.GOOG 9.ATR 10.ACN
2024-12-31	594	$14.3B	0	1MSFT 2AAPL 3GOOGL Top holdings2024-12-31 1.MSFT 2.AAPL 3.GOOGL 4.JPM 5.GOOG 6.ACN 7.V 8.DCI 9.ATR 10.JNJ
2024-09-30	600	$14.4B	0	1MSFT 2AAPL 3GOOGL Top holdings2024-09-30 1.MSFT 2.AAPL 3.GOOGL 4.ATR 5.JPM 6.ACN 7.GOOG 8.DCI 9.V 10.JNJ
2024-06-30	594	$13.5B	0	1MSFT 2AAPL 3GOOGL Top holdings2024-06-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.JPM 6.ATR 7.DCI 8.ACN 9.V 10.WAT
2024-03-31	585	$14.0B	0	1MSFT 2AAPL 3GOOGL Top holdings2024-03-31 1.MSFT 2.AAPL 3.GOOGL 4.JPM 5.ACN 6.ATR 7.DCI 8.V 9.GOOG 10.WAT
2023-12-31	585	$13.3B	0	1MSFT 2AAPL 3ACN Top holdings2023-12-31 1.MSFT 2.AAPL 3.ACN 4.GOOGL 5.JPM 6.WAT 7.V 8.GOOG 9.DCI 10.COST
2023-09-30	576	$11.9B	0	1MSFT 2AAPL 3GOOGL Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOGL 4.ACN 5.JPM 6.ATR 7.GOOG 8.DCI 9.V 10.JNJ
2023-06-30	583	$12.2B	0	1MSFT 2AAPL 3ACN Top holdings2023-06-30 1.MSFT 2.AAPL 3.ACN 4.GOOGL 5.JPM 6.DCI 7.JNJ 8.GOOG 9.ATR 10.V
2023-03-31	584	$11.6B	0	1MSFT 2AAPL 3ACN Top holdings2023-03-31 1.MSFT 2.AAPL 3.ACN 4.DCI 5.GOOGL 6.JPM 7.ATR 8.JNJ 9.V 10.COST
2022-12-31	584	$11.4B	0	1MSFT 2AAPL 3JPM Top holdings2022-12-31 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.ACN 6.DCI 7.UNH 8.V 9.GOOGL 10.COST
2022-09-30	579	$10.1B	0	1AAPL 2MSFT 3ACN Top holdings2022-09-30 1.AAPL 2.MSFT 3.ACN 4.JNJ 5.GOOGL 6.COST 7.UNH 8.GOOG 9.JPM 10.DCI
2022-06-30	593	$10.6B	0	1MSFT 2AAPL 3GOOGL Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOGL 4.ACN 5.GOOG 6.COST 7.UNH 8.JNJ 9.V 10.WAT
2022-03-31	619	$12.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.ACN 5.GOOG 6.COST 7.V 8.JPM 9.UNH 10.ATR
2021-12-31	624	$12.5B	0	1AAPL 2MSFT 3ACN Top holdings2021-12-31 1.AAPL 2.MSFT 3.ACN 4.GOOGL 5.GOOG 6.COST 7.JPM 8.V 9.NKE 10.UNH
2021-09-30	620	$11.3B	0	1MSFT 2AAPL 3GOOG Top holdings2021-09-30 1.MSFT 2.AAPL 3.GOOG 4.ACN 5.GOOGL 6.JPM 7.COST 8.V 9.DCI 10.NKE
2021-06-30	624	$11.2B	96	1MSFT 2AAPL 3GOOG Top holdings2021-06-30 1.MSFT 2.AAPL 3.GOOG 4.ACN 5.V 6.JPM 7.COST 8.NKE 9.DCI 10.TROW
2021-03-31	606	$10.3B	20	1AAPL 2MSFT 3GOOG Top holdings2021-03-31 1.AAPL 2.MSFT 3.GOOG 4.ACN 5.JPM 6.V 7.COST 8.NKE 9.DCI 10.WAT
2020-12-31	611	$9.4B	22	1AAPL 2MSFT 3GOOG Top holdings2020-12-31 1.AAPL 2.MSFT 3.GOOG 4.ACN 5.COST 6.V 7.NKE 8.ADP 9.JPM 10.DCI
2020-09-30	608	$8.0B	18	1AAPL 2MSFT 3GOOG Top holdings2020-09-30 1.AAPL 2.MSFT 3.GOOG 4.COST 5.ACN 6.V 7.NKE 8.DCI 9.ADP 10.JNJ
2020-06-30	602	$7.4B	23	1MSFT 2AAPL 3GOOG Top holdings2020-06-30 1.MSFT 2.AAPL 3.GOOG 4.ACN 5.V 6.COST 7.ADP 8.NKE 9.DCI 10.BDX
2020-03-31	586	$6.3B	36	1MSFT 2AAPL 3GOOG Top holdings2020-03-31 1.MSFT 2.AAPL 3.GOOG 4.COST 5.V 6.ACN 7.ADP 8.BDX 9.NKE 10.JNJ
2019-12-31	621	$8.6B	14	1AAPL 2MSFT 3GOOG Top holdings2019-12-31 1.AAPL 2.MSFT 3.GOOG 4.JPM 5.ACN 6.COST 7.V 8.BDX 9.DCI 10.ADP
2019-09-30	620	$8.0B	12	1MSFT 2AAPL 3GOOG Top holdings2019-09-30 1.MSFT 2.AAPL 3.GOOG 4.COST 5.JPM 6.ACN 7.V 8.BDX 9.ADP 10.NKE
2019-06-30	632	$7.7B	11	1MSFT 2AAPL 3GOOG Top holdings2019-06-30 1.MSFT 2.AAPL 3.GOOG 4.COST 5.JPM 6.V 7.ACN 8.BDX 9.ADP 10.ATR
2019-03-31	633	$7.3B	20	1MSFT 2AAPL 3GOOG Top holdings2019-03-31 1.MSFT 2.AAPL 3.GOOG 4.COST 5.ACN 6.BDX 7.JPM 8.V 9.ADP 10.JNJ
2018-12-31	628	$6.3B	19	1MSFT 2AAPL 3GOOG Top holdings2018-12-31 1.MSFT 2.AAPL 3.GOOG 4.JPM 5.BDX 6.JNJ 7.COST 8.V 9.ACN 10.ADP
2018-09-30	637	$7.3B	12	1AAPL 2MSFT 3GOOG Top holdings2018-09-30 1.AAPL 2.MSFT 3.GOOG 4.JPM 5.BDX 6.COST 7.V 8.ACN 9.JNJ 10.ADP
2018-06-30	635	$6.8B	12	1AAPL 2MSFT 3GOOG Top holdings2018-06-30 1.AAPL 2.MSFT 3.GOOG 4.JPM 5.BDX 6.ACN 7.COST 8.V 9.JNJ 10.ADP
2018-03-31	642	$6.6B	12	1AAPL 2MSFT 3GOOG Top holdings2018-03-31 1.AAPL 2.MSFT 3.GOOG 4.JPM 5.BDX 6.ACN 7.JNJ 8.MMM 9.COST 10.PNC
2017-12-31	649	$6.8B	14	1AAPL 2MSFT 3GOOG Top holdings2017-12-31 1.AAPL 2.MSFT 3.GOOG 4.JPM 5.JNJ 6.BDX 7.MMM 8.ACN 9.COST 10.ITW
2017-09-30	643	$6.4B	13	1AAPL 2MSFT 3GOOG Top holdings2017-09-30 1.AAPL 2.MSFT 3.GOOG 4.JPM 5.JNJ 6.MMM 7.ACN 8.BDX 9.CMCSA 10.COST
2017-06-30	636	$6.2B	17	1AAPL 2MSFT 3GOOG Top holdings2017-06-30 1.AAPL 2.MSFT 3.GOOG 4.JNJ 5.JPM 6.MMM 7.BDX 8.CMCSA 9.ACN 10.ITW
2017-03-31	617	$6.4B	13	1AAPL 2MSFT 3JNJ Top holdings2017-03-31 1.AAPL 2.MSFT 3.JNJ 4.JPM 5.GOOG 6.COST 7.BCRUSD 8.ACN 9.BDX 10.CMCSA
2016-12-31	613	$6.3B	13	1AAPL 2MSFT 3JNJ Top holdings2016-12-31 1.AAPL 2.MSFT 3.JNJ 4.JPM 5.ACN 6.COST 7.GOOG 8.BCRUSD 9.GWW 10.MMM
2016-09-30	610	$6.1B	14	1AAPL 2MSFT 3JNJ Top holdings2016-09-30 1.AAPL 2.MSFT 3.JNJ 4.ACN 5.BDX 6.BCRUSD 7.COST 8.GOOG 9.ITW 10.MMM
2016-06-30	615	$5.9B	14	1JNJ 2MSFT 3AAPL Top holdings2016-06-30 1.JNJ 2.MSFT 3.AAPL 4.BCRUSD 5.ACN 6.COST 7.BDX 8.MMM 9.NKE 10.GWW
2016-03-31	613	$5.7B	24	1AAPL 2MSFT 3JNJ Top holdings2016-03-31 1.AAPL 2.MSFT 3.JNJ 4.ACN 5.NKE 6.COST 7.GWW 8.BCRUSD 9.TROW 10.BDX
2015-12-31	606	$5.4B	27	1MSFT 2AAPL 3NKE Top holdings2015-12-31 1.MSFT 2.AAPL 3.NKE 4.COST 5.JNJ 6.BDX 7.TROW 8.ATR 9.BCRUSD 10.CINF
2015-09-30	628	$6.0B	21	1AAPL 2NKE 3COST Top holdings2015-09-30 1.AAPL 2.NKE 3.COST 4.MSFT 5.ATR 6.ACN 7.JNJ 8.TROW 9.BCRUSD 10.GWW
2015-06-30	613	$6.6B	15	1AAPL 2NKE 3TROW Top holdings2015-06-30 1.AAPL 2.NKE 3.TROW 4.ACN 5.JNJ 6.MSFT 7.GWW 8.ATR 9.COST 10.BDX
2015-03-31	599	$6.7B	17	1AAPL 2TROW 3NKE Top holdings2015-03-31 1.AAPL 2.TROW 3.NKE 4.COST 5.JNJ 6.ACN 7.BDX 8.ATR 9.GWW 10.MSFT
2014-12-31	606	$6.7B	18	1AAPL 2TROW 3MSFT Top holdings2014-12-31 1.AAPL 2.TROW 3.MSFT 4.NKE 5.GWW 6.COST 7.JNJ 8.BDX 9.ACN 10.CB
2014-09-30	600	$6.5B	20	1AAPL28265523TROW Top holdings2014-09-30 1.AAPL 2.826552 3.TROW 4.MSFT 5.XOM 6.GWW 7.NKE 8.JNJ 9.ITW 10.COST
2014-06-30	594	$6.9B	12	1TROW 2XOM 3AAPL Top holdings2014-06-30 1.TROW 2.XOM 3.AAPL 4.GWW 5.MSFT 6.ITW 7.CRREUR 8.DCI 9.NKE 10.ACN
2014-03-31	554	$6.7B	15	1TROW 2XOM 3GWW Top holdings2014-03-31 1.TROW 2.XOM 3.GWW 4.DCI 5.MSFT 6.ITW 7.BOH 8.NKE 9.ACN 10.CRREUR
2013-12-31	562	$6.9B	19	1XOM 2TROW 3DCI Top holdings2013-12-31 1.XOM 2.TROW 3.DCI 4.GWW 5.ITW 6.WST 7.IPGP 8.NKE 9.AAPL 10.MKTX
2013-09-30	550	$6.5B	16	1GWW 2XOM 3TROW Top holdings2013-09-30 1.GWW 2.XOM 3.TROW 4.MKTX 5.NKE 6.DCI 7.ITW 8.BOH 9.WST 10.COST
2013-06-30	543	$6.2B	0	1GWW 2XOM 3TROW Top holdings2013-06-30 1.GWW 2.XOM 3.TROW 4.SIVBEUR 5.DCI 6.NKE 7.ITW 8.MSFT 9.COST 10.BOH

Holding changes this quarter

Position changes disclosed by Boston Trust Walden Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ON	On Semiconductor	+0.5%	+524.04%	Add
2	LFUS	Littelfuse INC	+0.3%	+14.60%	Add
3	BALL	Ball CORP	+0.3%	+567.79%	Add
4	JAZZ	Jazz Pharmaceuticals plc	+0.3%	+24.05%	Add
5	XOM	Exxon Mobil CORP	+0.3%	-7.69%	Trim
6	LIN	Linde plc	+0.2%	+319.71%	Add
7	VLTO	Veralto CORP	+0.2%	+1326.06%	Add
8	NFLX	Netflix INC	+0.2%	+158.46%	Add
9	WM	Waste Management INC	+0.2%	+1343.14%	Add
10	ETN	Eaton Corporation plc	+0.2%	+1560.35%	Add
11	DIS	Walt Disney Co/the	+0.2%	+2318.14%	Add
12	NVDA	Nvidia CORP	0%	-1.21%	Trim
13	AAPL	Apple INC	-0.1%	-3.91%	Trim
14	CHE	Chemed CORP	-0.1%	-7.25%	Trim
15	MEDP	Medpace Holdings INC	-0.1%	-4.99%	Trim
16	COO	Cooper Cos Inc/the	-0.1%	-6.30%	Trim
17	FELE	Franklin Electric Co INC	-0.1%	-27.57%	Trim
18	AMZN	Amazon.com INC	-0.1%	-16.19%	Trim
19	AYI	Acuity INC	-0.1%	+1.74%	Add
20	JPM	Jpmorgan Chase & Co	-0.1%	-5.44%	Trim
21	AXP	American Express Co	-0.1%	-5.64%	Trim
22	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-0.85%	Trim
23	APD	Air Products & Chemicals INC	-0.1%	-49.13%	Trim
24	HAE	Haemonetics Corp/mass	-0.1%	-13.56%	Trim
25	GOOG	Alphabet Inc-cl C	-0.1%	-6.05%	Trim
26	V	Visa Inc-class A Shares	-0.1%	-3.53%	Trim
27	ADP	Automatic Data Processing	-0.1%	-2.14%	Trim
28	CVCO	Cavco Industries INC	-0.1%	-9.62%	Trim
29	BLD	Topbuild CORP	-0.1%	-22.17%	Trim
30	IDCC	Interdigital INC	-0.1%	-43.83%	Trim
31	FDS	Factset Research Systems INC	-0.2%	-8.73%	Trim
32	ORCL	Oracle CORP	-0.2%	-10.10%	Trim
33	CHKP	Check Point Software Technologies Ltd.	-0.2%	-16.57%	Trim
34	SLGN	Silgan Holdings INC	-0.2%	-40.42%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.2%	-9.00%	Trim
36	ACN	Accenture plc	-0.2%	-4.69%	Trim
37	DLB	Dolby Laboratories Inc-cl A	-0.2%	-49.22%	Trim
38	PRGS	Progress Software CORP	-0.3%	-7.99%	Trim
39	DCI	Donaldson Co INC	-0.3%	-20.57%	Trim
40	QLYS	Qualys INC	-0.4%	-8.47%	Trim
41	✓	Csg Systems International In	-0.4%	-99.58%	Trim
42	TER	Teradyne INC	-0.6%	-92.09%	Trim
43	EXLS	Exlservice Holdings INC	-0.6%	-65.33%	Trim
44	MSFT	Microsoft CORP	-0.7%	-3.16%	Trim
45	AKAM	Akamai Technologies INC	—	EXIT	Sold out
46	ESAB	Esab CORP	—	NEW	New buy
47	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
48	MMSI	Merit Medical Systems INC	—	NEW	New buy
49	EVR	Evercore INC - A	—	NEW	New buy
50	AAMI	Acadian Asset Management INC	—	NEW	New buy