Boston Common Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc. | 19,417 | 46,362 | +26,945 | 4,989,975 | 15,846,068 | 1.02% | +10,856,093 |
| eBay Inc.(EBAY) | 0 | 82,401 | +82,401 | 0 | 7,500,139 | 0.48% | +7,500,139 |
| Spotify Technology S.A.(SPOT) | 32,080 | 52,596 | +20,516 | 18,629,177 | 25,504,326 | 1.64% | +6,875,149 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 201,915 | 319,770 | +117,855 | 6,346,188 | 11,751,548 | 0.76% | +5,405,360 |
| Vertiv Holdings Co(VRT) | 126,536 | 99,730 | -26,806 | 20,500,097 | 24,990,343 | 1.61% | +4,490,246 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 3,297 | +3,297 | 0 | 4,354,777 | 0.28% | +4,354,777 |
| Quest Diagnostics Incorporated(DGX) | 77,289 | 90,326 | +13,037 | 13,411,960 | 17,702,089 | 1.14% | +4,290,129 |
| Verizon Communications Inc.(VZ) | 296,381 | 316,689 | +20,308 | 12,071,598 | 15,897,788 | 1.02% | +3,826,190 |
| Linde PLC(LIN) | 0 | 7,094 | +7,094 | 0 | 3,516,921 | 0.23% | +3,516,921 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 0 | 158,827 | +158,827 | 0 | 3,440,193 | 0.22% | +3,440,193 |
| Kingspan Group PLC | 0 | 36,899 | +36,899 | 0 | 3,129,404 | 0.20% | +3,129,404 |
| Colgate-Palmolive Co.(CL) | 233,650 | 250,152 | +16,502 | 18,463,023 | 21,320,455 | 1.37% | +2,857,432 |
| Argenx SE(ARGX) | 0 | 3,753 | +3,753 | 0 | 2,740,628 | 0.18% | +2,740,628 |
| Citizens Financial Group Inc(CFG) | 0 | 45,677 | +45,677 | 0 | 2,739,250 | 0.18% | +2,739,250 |
| Merck & Co., Inc(MRK) | 203,207 | 198,680 | -4,527 | 21,389,569 | 23,899,217 | 1.54% | +2,509,648 |
| Wabtec Corp(WAB) | 75,533 | 74,048 | -1,485 | 16,122,519 | 18,505,336 | 1.19% | +2,382,817 |
| Sprouts Farmers Markets Inc(SFM) | 49,799 | 80,634 | +30,835 | 3,967,486 | 6,219,300 | 0.40% | +2,251,814 |
| The Procter & Gamble Co.(PG) | 66,597 | 80,800 | +14,203 | 9,544,016 | 11,670,752 | 0.75% | +2,126,736 |
| Contemporary Amperex Technology Co Ltd.(CTATF) | 209,221 | 265,954 | +56,733 | 3,396,975 | 5,327,059 | 0.34% | +1,930,084 |
| Hubbell Incorporated(HUBB) | 41,611 | 40,763 | -848 | 18,479,861 | 20,004,035 | 1.29% | +1,524,174 |
| Sociedad Quimica y Minera de Chile S A(SQM) | 50,718 | 61,518 | +10,800 | 3,489,398 | 4,979,267 | 0.32% | +1,489,869 |
| American Water Works Company, Inc. | 122,475 | 127,660 | +5,185 | 15,982,988 | 17,373,249 | 1.12% | +1,390,261 |
| Netflix, Inc.(NFLX) | 346,562 | 352,081 | +5,519 | 32,493,653 | 33,852,588 | 2.18% | +1,358,935 |
| Costco Wholesale Corporation(COST) | 13,255 | 12,727 | -528 | 11,430,317 | 12,681,565 | 0.82% | +1,251,248 |
| Sse PLC | 212,630 | 211,413 | -1,217 | 6,231,867 | 7,433,281 | 0.48% | +1,201,414 |
| SK Telecom Co Ltd(SKM) | 122,381 | 126,681 | +4,300 | 2,512,482 | 3,710,487 | 0.24% | +1,198,005 |
| Trane Technologies PLC(TT) | 17,977 | 19,467 | +1,490 | 6,996,648 | 8,112,678 | 0.52% | +1,116,030 |
| Analog Devices Inc.(ADI) | 44,687 | 41,525 | -3,162 | 12,119,114 | 13,210,764 | 0.85% | +1,091,650 |
| The Bank of New York Mellon Corp. | 102,693 | 109,472 | +6,779 | 11,921,630 | 12,986,663 | 0.84% | +1,065,033 |
| HOYA Corp. | 49,923 | 49,739 | -184 | 7,543,630 | 8,586,444 | 0.55% | +1,042,814 |
| Itau Unibanco Holding SA(ITUB) | 1,099,984 | 1,052,191 | -47,793 | 7,875,885 | 8,817,361 | 0.57% | +941,476 |
| Novartis AG(NVS) | 113,266 | 108,116 | -5,150 | 15,615,983 | 16,514,719 | 1.06% | +898,736 |
| Macquarie Group Ltd. | 18,878 | 24,333 | +5,455 | 2,558,039 | 3,444,823 | 0.22% | +886,784 |
| Prysmian S.p.A.(PRYMF) | 110,851 | 110,663 | -188 | 5,622,873 | 6,435,053 | 0.41% | +812,180 |
| T-Mobile US Inc(TMUS) | 82,658 | 83,537 | +879 | 16,782,880 | 17,545,276 | 1.13% | +762,396 |
| Chubb Ltd. COM | 51,300 | 51,027 | -273 | 16,011,756 | 16,631,230 | 1.07% | +619,474 |
| Singapore Telecommunications Ltd. | 201,812 | 199,523 | -2,289 | 7,140,311 | 7,719,545 | 0.50% | +579,234 |
| Deere & Company(DE) | 6,122 | 6,078 | -44 | 2,850,220 | 3,423,737 | 0.22% | +573,517 |
| CME Group Inc.(CME) | 40,787 | 39,517 | -1,270 | 11,138,114 | 11,671,346 | 0.75% | +533,232 |
| Oversea-Chinese Banking Corp Ltd. | 153,964 | 152,710 | -1,254 | 4,731,452 | 5,222,682 | 0.34% | +491,230 |
| Manager Directed Portfolios VERT GLB SUST RE | 0 | 46,995 | +46,995 | 0 | 485,458 | 0.03% | +485,458 |
| Koninklijke Ahold Delhaize NV | 86,083 | 84,758 | -1,325 | 3,525,374 | 3,947,180 | 0.25% | +421,806 |
| Bancolombia SA | 70,202 | 67,102 | -3,100 | 4,465,549 | 4,885,697 | 0.31% | +420,148 |
| AstraZeneca PLC(AZN) | 83,424 | 40,960 | -42,464 | 7,669,168 | 8,078,131 | 0.52% | +408,963 |
| Gilead Sciences Inc.(GILD) | 84,481 | 77,243 | -7,238 | 10,369,198 | 10,765,357 | 0.69% | +396,159 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,081 | 17,205 | +1,124 | 7,290,482 | 7,682,721 | 0.49% | +392,239 |
| Veolia Environnement S.A. | 253,260 | 251,105 | -2,155 | 4,419,995 | 4,793,594 | 0.31% | +373,599 |
| Micron Technology Inc.(MU) | 21,075 | 18,864 | -2,211 | 6,015,016 | 6,373,014 | 0.41% | +357,998 |
| Air Liquide S.A.(L') | 100,943 | 100,181 | -762 | 3,799,852 | 4,157,505 | 0.27% | +357,653 |
| Techtronic Industries Co. Ltd. | 42,063 | 41,693 | -370 | 2,429,155 | 2,773,418 | 0.18% | +344,263 |
| Deutsche Telekom AG(DTEGF) | 175,690 | 162,538 | -13,152 | 5,707,360 | 6,026,909 | 0.39% | +319,549 |
| AIA Group Ltd, Hong Kong | 92,796 | 92,086 | -710 | 3,810,315 | 4,100,590 | 0.26% | +290,275 |
| Vestas Wind Systems AS | 330,750 | 328,799 | -1,951 | 3,006,055 | 3,279,771 | 0.21% | +273,716 |
| ASM International N.V. | 6,819 | 5,843 | -976 | 4,145,250 | 4,404,921 | 0.28% | +259,671 |
| Digital Realty Trust Inc.(DLR) | 20,061 | 18,472 | -1,589 | 3,103,637 | 3,328,839 | 0.21% | +225,202 |
| Mitsubishi UFJ Financial Group Inc.(MUFG) | 593,184 | 566,845 | -26,339 | 9,407,898 | 9,619,360 | 0.62% | +211,462 |
| T&D Holdings Inc. | 230,802 | 226,981 | -3,821 | 2,661,493 | 2,871,310 | 0.18% | +209,817 |
| Waste Management, Inc.(WM) | 50,852 | 49,504 | -1,348 | 11,172,693 | 11,375,524 | 0.73% | +202,831 |
| Canadian Pacific Kansas City Ltd.(CP) | 42,048 | 41,500 | -548 | 3,095,994 | 3,264,390 | 0.21% | +168,396 |
| Grupo Financiero Banorte S.A.B. de C.V. | 21,632 | 20,846 | -786 | 1,003,666 | 1,156,119 | 0.07% | +152,453 |
| Jeronimo Martins - S.G.P.S., S.A. | 55,997 | 58,893 | +2,896 | 2,664,830 | 2,809,196 | 0.18% | +144,366 |
| Murata Manufacturing Co Ltd. | 195,362 | 193,250 | -2,112 | 2,022,856 | 2,137,345 | 0.14% | +114,489 |
| ORIX Corp.(IX) | 176,395 | 175,172 | -1,223 | 5,154,262 | 5,253,408 | 0.34% | +99,146 |
| Carlisle Companies Inc.(CSL) | 5,160 | 5,190 | +30 | 1,650,478 | 1,731,488 | 0.11% | +81,010 |
| Swisscom AG(SCMWY) | 3,559 | 3,941 | +382 | 258,530 | 329,271 | 0.02% | +70,741 |
| Shinhan Financial Group Co Ltd.(SHG) | 5,065 | 4,876 | -189 | 271,636 | 298,996 | 0.02% | +27,360 |
| Spdr Gold Trust(GLD) | 609 | 609 | 0 | 241,353 | 262,047 | 0.02% | +20,694 |
| Consolidated Edison, Inc.(ED) | 2,097 | 1,970 | -127 | 208,274 | 222,965 | 0.01% | +14,691 |
| BT Group PLC | 45,990 | 45,717 | -273 | 113,635 | 127,779 | 0.01% | +14,144 |
| GSK plc(GSK) | 4,096 | 3,804 | -292 | 200,868 | 209,943 | 0.01% | +9,075 |
| Terumo Corp. | 18,129 | 20,093 | +1,964 | 262,546 | 270,653 | 0.02% | +8,107 |
| Wisdomtree Trust(WT) | 8,500 | 8,500 | 0 | 438,600 | 446,590 | 0.03% | +7,990 |
| London Stock Exchange Group PLC(LSEGY) | 55,164 | 56,781 | +1,617 | 1,686,363 | 1,693,777 | 0.11% | +7,414 |
| Bank Rakyat Indonesia (Persero) Tbk | 25,610 | 25,610 | 0 | 5,621 | 5,122 | 0.00% | -499 |
| Sampo PLC | 9,516 | 10,504 | +988 | 230,898 | 224,681 | 0.01% | -6,217 |
| Eversource Energy(ES) | 11,834 | 11,403 | -431 | 796,783 | 790,000 | 0.05% | -6,783 |
| Dr. Reddy's Laboratories Ltd.(RDY) | 53,275 | 53,275 | 0 | 747,981 | 737,859 | 0.05% | -10,122 |
| Vanguard Tax Managed Funds | 3,488 | 3,199 | -289 | 217,895 | 204,992 | 0.01% | -12,903 |
| First Industrial Realty Trust, Inc.(FR) | 52,816 | 52,051 | -765 | 3,024,772 | 3,011,150 | 0.19% | -13,622 |
| Hannover Rueck SE | 68,727 | 68,433 | -294 | 3,581,131 | 3,566,728 | 0.23% | -14,403 |
| ConvaTec Group PLC | 48,343 | 48,077 | -266 | 141,403 | 126,443 | 0.01% | -14,960 |
| The Toronto-Dominion Bank(TD) | 4,013 | 3,877 | -136 | 378,025 | 361,763 | 0.02% | -16,262 |
| iShares Trust | 750 | 750 | 0 | 513,705 | 489,908 | 0.03% | -23,797 |
| The TJX Companies Inc.(TJX) | 117,372 | 112,746 | -4,626 | 18,029,513 | 18,005,536 | 1.16% | -23,977 |
| JPMorgan Chase & Co.(JPM) | 984 | 984 | 0 | 317,064 | 289,453 | 0.02% | -27,611 |
| Keyence Corp. | 1,371 | 1,301 | -70 | 495,762 | 467,319 | 0.03% | -28,443 |
| Atlas Copco AB | 29,529 | 28,479 | -1,050 | 531,879 | 501,515 | 0.03% | -30,364 |
| MasterCard Incorporated(MA) | 470 | 470 | 0 | 268,314 | 234,840 | 0.02% | -33,474 |
| Mitsubishi Electric Corp. | 10,982 | 8,951 | -2,031 | 336,335 | 302,401 | 0.02% | -33,934 |
| DSM Firmenich AG | 44,590 | 44,920 | +330 | 358,281 | 323,424 | 0.02% | -34,857 |
| Nestle SA | 46,239 | 45,958 | -281 | 4,595,593 | 4,554,438 | 0.29% | -41,155 |
| TDK Corp. | 12,406 | 10,350 | -2,056 | 174,995 | 124,614 | 0.01% | -50,381 |
| China Merchants Bank Co Ltd. | 16,361 | 15,514 | -847 | 554,931 | 495,362 | 0.03% | -59,569 |
| Alibaba Group Holding Ltd.(BABA) | 2,430 | 2,348 | -82 | 356,189 | 294,580 | 0.02% | -61,609 |
| GXO Logistics Inc.(GXO) | 42,563 | 41,960 | -603 | 2,240,516 | 2,175,626 | 0.14% | -64,890 |
| Standard Chartered PLC | 83,978 | 96,222 | +12,244 | 4,116,047 | 4,042,286 | 0.26% | -73,761 |
| Gallagher Aj &Co(AJG) | 1,748 | 1,748 | 0 | 452,365 | 378,582 | 0.02% | -73,783 |
| Fiserv Inc.(FISV) | 5,787 | 5,495 | -292 | 388,713 | 306,621 | 0.02% | -82,092 |
| Jacobs Solutions Inc.(J) | 11,244 | 10,862 | -382 | 1,489,380 | 1,382,515 | 0.09% | -106,865 |
| Berkshire Hathaway Inc. | 3 | 3 | 0 | 2,264,400 | 2,154,420 | 0.14% | -109,980 |