Boston Common Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc. | 0 | 46,362 | +46,362 | 0 | 15,846,068 | 1.02% | +15,846,068 |
| eBay Inc.(EBAY) | 0 | 82,401 | +82,401 | 0 | 7,500,139 | 0.48% | +7,500,139 |
| Spotify Technology S.A.(SPOT) | 0 | 52,596 | +52,596 | 0 | 25,504,326 | 1.64% | +25,504,326 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 0 | 319,770 | +319,770 | 0 | 11,751,548 | 0.76% | +11,751,548 |
| Vertiv Holdings Co(VRT) | 0 | 99,730 | +99,730 | 0 | 24,990,343 | 1.61% | +24,990,343 |
| ASML Holding N.V. | 0 | 3,297 | +3,297 | 0 | 4,354,777 | 0.28% | +4,354,777 |
| Quest Diagnostics Incorporated(DGX) | 0 | 90,326 | +90,326 | 0 | 17,702,089 | 1.14% | +17,702,089 |
| Verizon Communications Inc.(VZ) | 0 | 316,689 | +316,689 | 0 | 15,897,788 | 1.02% | +15,897,788 |
| 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) | 0 | 250,152 | +250,152 | 0 | 21,320,455 | 1.37% | +21,320,455 |
| 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) | 0 | 198,680 | +198,680 | 0 | 23,899,217 | 1.54% | +23,899,217 |
| Wabtec Corp(WAB) | 0 | 74,048 | +74,048 | 0 | 18,505,336 | 1.19% | +18,505,336 |
| Sprouts Farmers Markets Inc(SFM) | 0 | 80,634 | +80,634 | 0 | 6,219,300 | 0.40% | +6,219,300 |
| The Procter & Gamble Co.(PG) | 0 | 80,800 | +80,800 | 0 | 11,670,752 | 0.75% | +11,670,752 |
| Contemporary Amperex Technology Co Ltd.(CTATF) | 0 | 265,954 | +265,954 | 0 | 5,327,059 | 0.34% | +5,327,059 |
| Hubbell Incorporated(HUBB) | 0 | 40,763 | +40,763 | 0 | 20,004,035 | 1.29% | +20,004,035 |
| Sociedad Quimica y Minera de Chile S A(SQM) | 0 | 61,518 | +61,518 | 0 | 4,979,267 | 0.32% | +4,979,267 |
| American Water Works Company, Inc. | 0 | 127,660 | +127,660 | 0 | 17,373,249 | 1.12% | +17,373,249 |
| Netflix, Inc.(NFLX) | 0 | 352,081 | +352,081 | 0 | 33,852,588 | 2.18% | +33,852,588 |
| Costco Wholesale Corporation(COST) | 0 | 12,727 | +12,727 | 0 | 12,681,565 | 0.82% | +12,681,565 |
| Sse PLC | 0 | 211,413 | +211,413 | 0 | 7,433,281 | 0.48% | +7,433,281 |
| SK Telecom Co Ltd(SKM) | 0 | 126,681 | +126,681 | 0 | 3,710,487 | 0.24% | +3,710,487 |
| Trane Technologies PLC(TT) | 0 | 19,467 | +19,467 | 0 | 8,112,678 | 0.52% | +8,112,678 |
| Analog Devices Inc.(ADI) | 0 | 41,525 | +41,525 | 0 | 13,210,764 | 0.85% | +13,210,764 |
| The Bank of New York Mellon Corp. | 0 | 109,472 | +109,472 | 0 | 12,986,663 | 0.84% | +12,986,663 |
| HOYA Corp. | 0 | 49,739 | +49,739 | 0 | 8,586,444 | 0.55% | +8,586,444 |
| Itau Unibanco Holding SA(ITUB) | 0 | 1,052,191 | +1,052,191 | 0 | 8,817,361 | 0.57% | +8,817,361 |
| Novartis AG(NVS) | 0 | 108,116 | +108,116 | 0 | 16,514,719 | 1.06% | +16,514,719 |
| Macquarie Group Ltd. | 0 | 24,333 | +24,333 | 0 | 3,444,823 | 0.22% | +3,444,823 |
| Prysmian S.p.A.(PRYMF) | 0 | 110,663 | +110,663 | 0 | 6,435,053 | 0.41% | +6,435,053 |
| T-Mobile US Inc(TMUS) | 0 | 83,537 | +83,537 | 0 | 17,545,276 | 1.13% | +17,545,276 |
| Chubb Ltd. | 0 | 51,027 | +51,027 | 0 | 16,631,230 | 1.07% | +16,631,230 |
| Singapore Telecommunications Ltd. | 0 | 199,523 | +199,523 | 0 | 7,719,545 | 0.50% | +7,719,545 |
| Deere & Company(DE) | 0 | 6,078 | +6,078 | 0 | 3,423,737 | 0.22% | +3,423,737 |
| CME Group Inc.(CME) | 0 | 39,517 | +39,517 | 0 | 11,671,346 | 0.75% | +11,671,346 |
| Oversea-Chinese Banking Corp Ltd. | 0 | 152,710 | +152,710 | 0 | 5,222,682 | 0.34% | +5,222,682 |
| Manager Directed Portfolios | 0 | 46,995 | +46,995 | 0 | 485,458 | 0.03% | +485,458 |
| Koninklijke Ahold Delhaize NV | 0 | 84,758 | +84,758 | 0 | 3,947,180 | 0.25% | +3,947,180 |
| Bancolombia SA | 0 | 67,102 | +67,102 | 0 | 4,885,697 | 0.31% | +4,885,697 |
| AstraZeneca PLC(AZN) | 0 | 40,960 | +40,960 | 0 | 8,078,131 | 0.52% | +8,078,131 |
| Gilead Sciences Inc.(GILD) | 0 | 77,243 | +77,243 | 0 | 10,765,357 | 0.69% | +10,765,357 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 17,205 | +17,205 | 0 | 7,682,721 | 0.49% | +7,682,721 |
| Veolia Environnement S.A. | 0 | 251,105 | +251,105 | 0 | 4,793,594 | 0.31% | +4,793,594 |
| Micron Technology Inc.(MU) | 0 | 18,864 | +18,864 | 0 | 6,373,014 | 0.41% | +6,373,014 |
| Air Liquide S.A.(L') | 0 | 100,181 | +100,181 | 0 | 4,157,505 | 0.27% | +4,157,505 |
| Techtronic Industries Co. Ltd. | 0 | 41,693 | +41,693 | 0 | 2,773,418 | 0.18% | +2,773,418 |
| Deutsche Telekom AG(DTEGF) | 0 | 162,538 | +162,538 | 0 | 6,026,909 | 0.39% | +6,026,909 |
| AIA Group Ltd, Hong Kong | 0 | 92,086 | +92,086 | 0 | 4,100,590 | 0.26% | +4,100,590 |
| Vestas Wind Systems AS | 0 | 328,799 | +328,799 | 0 | 3,279,771 | 0.21% | +3,279,771 |
| ASM International N.V. | 0 | 5,843 | +5,843 | 0 | 4,404,921 | 0.28% | +4,404,921 |
| Digital Realty Trust Inc.(DLR) | 0 | 18,472 | +18,472 | 0 | 3,328,839 | 0.21% | +3,328,839 |
| Mitsubishi UFJ Financial Group Inc.(MUFG) | 0 | 566,845 | +566,845 | 0 | 9,619,360 | 0.62% | +9,619,360 |
| T&D Holdings Inc. | 0 | 226,981 | +226,981 | 0 | 2,871,310 | 0.18% | +2,871,310 |
| Waste Management, Inc.(WM) | 0 | 49,504 | +49,504 | 0 | 11,375,524 | 0.73% | +11,375,524 |
| Canadian Pacific Kansas City Ltd.(CP) | 0 | 41,500 | +41,500 | 0 | 3,264,390 | 0.21% | +3,264,390 |
| Grupo Financiero Banorte S.A.B. de C.V. | 0 | 20,846 | +20,846 | 0 | 1,156,119 | 0.07% | +1,156,119 |
| Jeronimo Martins - S.G.P.S., S.A. | 0 | 58,893 | +58,893 | 0 | 2,809,196 | 0.18% | +2,809,196 |
| Murata Manufacturing Co Ltd. | 0 | 193,250 | +193,250 | 0 | 2,137,345 | 0.14% | +2,137,345 |
| ORIX Corp.(IX) | 0 | 175,172 | +175,172 | 0 | 5,253,408 | 0.34% | +5,253,408 |
| Carlisle Companies Inc.(CSL) | 0 | 5,190 | +5,190 | 0 | 1,731,488 | 0.11% | +1,731,488 |
| Swisscom AG(SCMWY) | 0 | 3,941 | +3,941 | 0 | 329,271 | 0.02% | +329,271 |
| Shinhan Financial Group Co Ltd.(SHG) | 0 | 4,876 | +4,876 | 0 | 298,996 | 0.02% | +298,996 |
| Spdr Gold Trust(GLD) | 0 | 609 | +609 | 0 | 262,047 | 0.02% | +262,047 |
| Consolidated Edison, Inc.(ED) | 0 | 1,970 | +1,970 | 0 | 222,965 | 0.01% | +222,965 |
| BT Group PLC | 0 | 45,717 | +45,717 | 0 | 127,779 | 0.01% | +127,779 |
| GSK plc(GSK) | 0 | 3,804 | +3,804 | 0 | 209,943 | 0.01% | +209,943 |
| Terumo Corp. | 0 | 20,093 | +20,093 | 0 | 270,653 | 0.02% | +270,653 |
| Wisdomtree Trust(WT) | 0 | 8,500 | +8,500 | 0 | 446,590 | 0.03% | +446,590 |
| London Stock Exchange Group PLC(LSEGY) | 0 | 56,781 | +56,781 | 0 | 1,693,777 | 0.11% | +1,693,777 |
| Bank Rakyat Indonesia (Persero) Tbk | 0 | 25,610 | +25,610 | 0 | 5,122 | 0.00% | +5,122 |
| Sampo PLC | 0 | 10,504 | +10,504 | 0 | 224,681 | 0.01% | +224,681 |
| Eversource Energy(ES) | 0 | 11,403 | +11,403 | 0 | 790,000 | 0.05% | +790,000 |
| Dr. Reddy's Laboratories Ltd.(RDY) | 0 | 53,275 | +53,275 | 0 | 737,859 | 0.05% | +737,859 |
| Vanguard Tax Managed Funds | 0 | 3,199 | +3,199 | 0 | 204,992 | 0.01% | +204,992 |
| First Industrial Realty Trust, Inc.(FR) | 0 | 52,051 | +52,051 | 0 | 3,011,150 | 0.19% | +3,011,150 |
| Hannover Rueck SE | 0 | 68,433 | +68,433 | 0 | 3,566,728 | 0.23% | +3,566,728 |
| ConvaTec Group PLC | 0 | 48,077 | +48,077 | 0 | 126,443 | 0.01% | +126,443 |
| The Toronto-Dominion Bank(TD) | 0 | 3,877 | +3,877 | 0 | 361,763 | 0.02% | +361,763 |
| iShares Trust | 0 | 750 | +750 | 0 | 489,908 | 0.03% | +489,908 |
| The TJX Companies Inc.(TJX) | 0 | 112,746 | +112,746 | 0 | 18,005,536 | 1.16% | +18,005,536 |
| JPMorgan Chase & Co.(JPM) | 0 | 984 | +984 | 0 | 289,453 | 0.02% | +289,453 |
| Keyence Corp. | 0 | 1,301 | +1,301 | 0 | 467,319 | 0.03% | +467,319 |
| Atlas Copco AB | 0 | 28,479 | +28,479 | 0 | 501,515 | 0.03% | +501,515 |
| MasterCard Incorporated(MA) | 0 | 470 | +470 | 0 | 234,840 | 0.02% | +234,840 |
| Mitsubishi Electric Corp. | 0 | 8,951 | +8,951 | 0 | 302,401 | 0.02% | +302,401 |
| DSM Firmenich AG | 0 | 44,920 | +44,920 | 0 | 323,424 | 0.02% | +323,424 |
| Nestle SA | 0 | 45,958 | +45,958 | 0 | 4,554,438 | 0.29% | +4,554,438 |
| TDK Corp. | 0 | 10,350 | +10,350 | 0 | 124,614 | 0.01% | +124,614 |
| China Merchants Bank Co Ltd. | 0 | 15,514 | +15,514 | 0 | 495,362 | 0.03% | +495,362 |
| Alibaba Group Holding Ltd.(BABA) | 0 | 2,348 | +2,348 | 0 | 294,580 | 0.02% | +294,580 |
| GXO Logistics Inc.(GXO) | 0 | 41,960 | +41,960 | 0 | 2,175,626 | 0.14% | +2,175,626 |
| Standard Chartered PLC | 0 | 96,222 | +96,222 | 0 | 4,042,286 | 0.26% | +4,042,286 |
| Gallagher Aj &Co(AJG) | 0 | 1,748 | +1,748 | 0 | 378,582 | 0.02% | +378,582 |
| Fiserv Inc.(FISV) | 0 | 5,495 | +5,495 | 0 | 306,621 | 0.02% | +306,621 |
| Jacobs Solutions Inc.(J) | 0 | 10,862 | +10,862 | 0 | 1,382,515 | 0.09% | +1,382,515 |
| Berkshire Hathaway Inc. | 0 | 3 | +3 | 0 | 2,154,420 | 0.14% | +2,154,420 |