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CIK: 0001534866
Total reported value
$13.1B
$13.1B
388 檔
10.8%
During the Q1 2026 filing period, Boston Trust Walden Corp (CIK: 0001534866) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.1B across 388 reported positions.
In Q1 2026, Boston Trust Walden Corp adopted a defensive or profit-taking posture, trimming 150 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.09% | -3.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.22% | -3.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.18% | -9.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.18% | -6.05% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +0.02% | -5.44% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.34% | -1.21% | |
| 7 | ATR | Aptargroup Inc | Stock-Healthcare | 1.40% | -0.16% | -4.61% | |
| 8 | DCI | Donaldson Co Inc | Stock-Industrials | 1.33% | -0.07% | -20.57% | |
| 9 | HUBB | Hubbell Inc | Stock-Industrials | 1.32% | -0.06% | -4.22% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.07% | -11.15% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.04% | -3.53% | |
| 12 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.09% | -0.23% | -7.27% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.98% | +0.06% | -2.50% | |
| 14 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.96% | +0.14% | -9.22% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.13% | -2.56% | |
| 16 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.90% | +0.20% | -13.41% | |
| 17 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.89% | +0.06% | -8.27% | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.86% | -0.17% | -12.59% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.85% | EXIT | |
| 20 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.84% | -0.38% | -22.56% | |
| 21 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.82% | -0.10% | -3.02% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.82% | -0.05% | -6.71% | |
| 23 | LFUS | Littelfuse Inc | Stock-Tech | 0.81% | +0.22% | +14.60% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.22% | -4.06% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +0.47% | -29.07% | |
| 26 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.79% | -0.04% | -6.12% | |
| 27 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.78% | +0.15% | -7.22% | |
| 28 | OGS | One Gas Inc | Stock-Utilities | 0.77% | -0.16% | -1.58% | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.76% | +0.05% | +24.05% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | -0.06% | -0.64% | |
| 31 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.76% | -0.05% | -9.36% | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.74% | -0.15% | -1.29% | |
| 33 | QLYS | Qualys Inc | Stock-Tech | 0.73% | +0.30% | -8.47% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.72% | — | -4.57% | |
| 35 | IEX | Idex CORP | Stock-Industrials | 0.71% | -0.04% | -2.16% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | — | -2.14% | |
| 37 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.68% | -0.52% | -6.30% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.68% | -0.09% | +8.14% | |
| 39 | SNA | Snap-on Inc | Stock-Industrials | 0.67% | — | +3.79% | |
| 40 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.67% | -0.05% | -2.80% | |
| 41 | SEIC | Sei Investments Company | Stock-Financials | 0.67% | -0.01% | -4.15% | |
| 42 | BMI | Badger Meter Inc | Stock-Tech | 0.66% | +0.16% | +4.43% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.13% | -6.07% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | 0.66% | +0.01% | -13.58% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.29% | -4.69% | |
| 46 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.65% | +0.05% | +20.84% | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | 0.64% | -0.04% | -7.40% | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.64% | +0.07% | -7.25% | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.63% | -0.03% | +0.70% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | -3.83% |
| # | 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 | COST | Costco Wholesale CORP | +0.2% | -2.56% | Trim |
| 11 | HUBB | Hubbell Inc | +0.2% | -4.22% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.2% | +1560.35% | Add |
| 13 | DIS | Walt Disney Co/the | +0.2% | +2318.14% | Add |
| 14 | DE | Deere & Co | +0.2% | -4.57% | Trim |
| 15 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | -22.56% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.2% | -11.15% | Trim |
| 17 | AM | Antero Midstream CORP | +0.1% | -7.40% | Trim |
| 18 | SFM | Sprouts Farmers Market Inc | +0.1% | +20.84% | Add |
| 19 | NTAP | Netapp Inc | +0.1% | +29.03% | Add |
| 20 | OGS | One Gas Inc | +0.1% | -1.58% | Trim |
| 21 | MTDR | Matador Resources Co | +0.1% | -6.51% | Trim |
| 22 | LRCX | Lam Research CORP | +0.1% | +3213.78% | Add |
| 23 | PLXS | Plexus CORP | +0.1% | -12.58% | Trim |
| 24 | UFPT | Ufp Technologies Inc | +0.1% | +36.27% | Add |
| 25 | SNA | Snap-on Inc | +0.1% | +3.79% | Add |
| 26 | BJ | Bj's Wholesale Club Holdings | +0.1% | -1.29% | Trim |
| 27 | ROST | Ross Stores Inc | +0.1% | -12.59% | Trim |
| 28 | MAS | Masco CORP | +0.1% | +37.74% | Add |
| 29 | ATR | Aptargroup Inc | +0.1% | -4.61% | Trim |
| 30 | GPC | Genuine Parts Co | +0.1% | +44.03% | Add |
| 31 | IEX | Idex CORP | +0.1% | -2.16% | Trim |
| 32 | ATEN | A10 Networks Inc | +0.1% | -10.96% | Trim |
| 33 | MRK | Merck & Co. Inc. | +0.1% | -2.67% | Trim |
| 34 | GWW | Ww Grainger Inc | +0.1% | +2.06% | Add |
| 35 | LECO | Lincoln Electric Holdings | +0.1% | +0.70% | Add |
| 36 | CHH | Choice Hotels Intl Inc | +0.1% | -6.12% | Trim |
| 37 | WTRG | Essential Utilities Inc | +0.1% | -3.02% | Trim |
| 38 | COP | Conocophillips | +0.1% | -9.79% | Trim |
| 39 | POWI | Power Integrations Inc | +0.1% | -10.69% | Trim |
| 40 | FFIV | F5 Inc | +0.1% | -2.66% | Trim |
| 41 | AFG | American Financial Group Inc | +0.1% | +11.93% | Add |
| 42 | IEMG | Ishares Core Msci Emerging | +0.1% | +1435.83% | Add |
| 43 | AMGN | Amgen Inc | +0.1% | +17.59% | Add |
| 44 | ADI | Analog Devices Inc | +0.1% | -6.04% | Trim |
| 45 | ATO | Atmos Energy CORP | +0.1% | -5.39% | Trim |
| 46 | IDA | Idacorp Inc | +0.1% | -9.05% | Trim |
| 47 | PEP | Pepsico Inc | +0.1% | -6.07% | Trim |
| 48 | OII | Oceaneering Intl Inc | +0.1% | -2.39% | Trim |
| 49 | EOG | Eog Resources Inc | +0.1% | -9.66% | Trim |
| 50 | CVX | Chevron CORP | +0.1% | -9.08% | Trim |
According to official SEC Form 13F filings, Boston Trust Walden Corp reported a total U.S. public equity portfolio value of $13.1B across 388 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 10.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ESAB
市值: $23.2M
Top Position Liquidated / Trimmed
AKAM
前期市值: $30.4M
During Q1 2026, Boston Trust Walden Corp's top holdings by market value included AAPL (3.1%)、MSFT (3.0%)、GOOGL (2.0%). The largest single position, AAPL, represented 3.1% of total portfolio value.
In Q1 2026, Boston Trust Walden Corp made 200 total portfolio adjustments, initiating 8 new buys, adding to 40 positions, trimming 150 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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