Boston Common Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 287,638 | 265,251 | -22,387 | 97,207,262 | 126,675,920 | 7.51% | +29,468,658 |
| Micron Technology Inc.(MU) | 18,864 | 23,578 | +4,714 | 6,373,014 | 27,215,850 | 1.61% | +20,842,836 |
| Applied Materials Inc. | 46,362 | 49,204 | +2,842 | 15,846,068 | 35,574,492 | 2.11% | +19,728,424 |
| Alphabet Inc.(GOOG) | 140,765 | 142,499 | +1,734 | 40,478,383 | 50,924,868 | 3.02% | +10,446,485 |
| Advanced Micro Devices Inc.(AMD) | 0 | 15,958 | +15,958 | 0 | 9,270,162 | 0.55% | +9,270,162 |
| Palo Alto Networks Inc(PANW) | 47,194 | 42,566 | -4,628 | 7,566,142 | 14,515,857 | 0.86% | +6,949,715 |
| Morgan Stanley(MS) | 159,949 | 158,039 | -1,910 | 26,322,807 | 33,036,473 | 1.96% | +6,713,666 |
| Microsoft Corp.(MSFT) | 143,573 | 157,839 | +14,266 | 53,146,417 | 58,877,104 | 3.49% | +5,730,687 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP(SBS) | 0 | 968,896 | +968,896 | 0 | 5,600,219 | 0.33% | +5,600,219 |
| Eli Lilly & Co.(LLY) | 24,353 | 22,557 | -1,796 | 22,399,159 | 27,055,543 | 1.60% | +4,656,384 |
| Broadcom Inc(AVGO) | 123,544 | 113,075 | -10,469 | 38,238,103 | 42,714,081 | 2.53% | +4,475,978 |
| Apple Inc.(AAPL) | 239,514 | 225,013 | -14,501 | 60,786,258 | 65,109,762 | 3.86% | +4,323,504 |
| ASML Holding N.V. | 3,297 | 4,300 | +1,003 | 4,354,777 | 8,554,592 | 0.51% | +4,199,815 |
| Infineon Technologies AG(IFNNF) | 0 | 44,666 | +44,666 | 0 | 4,196,817 | 0.25% | +4,196,817 |
| The Charles Schwab Corporation(SCHW) | 72,293 | 116,937 | +44,644 | 6,794,096 | 10,789,777 | 0.64% | +3,995,681 |
| eBay Inc.(EBAY) | 82,401 | 102,552 | +20,151 | 7,500,139 | 11,460,186 | 0.68% | +3,960,047 |
| Murata Manufacturing Co Ltd. | 193,250 | 156,340 | -36,910 | 2,137,345 | 5,659,508 | 0.34% | +3,522,163 |
| Fifth Third Bancorp(FITB) | 213,439 | 236,088 | +22,649 | 9,916,376 | 13,308,281 | 0.79% | +3,391,905 |
| Crown Holdings, Inc.(CCK) | 0 | 29,817 | +29,817 | 0 | 3,334,137 | 0.20% | +3,334,137 |
| Sprouts Farmers Markets Inc(SFM) | 80,634 | 111,597 | +30,963 | 6,219,300 | 9,438,874 | 0.56% | +3,219,574 |
| Aptiv PLC(APTV) | 0 | 51,168 | +51,168 | 0 | 3,140,692 | 0.19% | +3,140,692 |
| Standard Chartered PLC | 96,222 | 130,826 | +34,604 | 4,042,286 | 7,128,709 | 0.42% | +3,086,423 |
| Linde PLC(LIN) | 7,094 | 12,554 | +5,460 | 3,516,921 | 6,514,773 | 0.39% | +2,997,852 |
| NVIDIA Corp.(NVDA) | 401,697 | 364,844 | -36,853 | 70,055,957 | 73,001,636 | 4.33% | +2,945,679 |
| The Bank of New York Mellon Corp. | 109,472 | 109,177 | -295 | 12,986,663 | 15,788,086 | 0.94% | +2,801,423 |
| Otsuka Holdings Co Ltd. | 0 | 82,860 | +82,860 | 0 | 2,774,153 | 0.16% | +2,774,153 |
| NuShares ETF Trust | 424,782 | 419,630 | -5,152 | 19,140,685 | 21,871,125 | 1.30% | +2,730,440 |
| Cummins Inc.(CMI) | 18,498 | 17,769 | -729 | 9,952,294 | 12,673,028 | 0.75% | +2,720,734 |
| Hubbell Incorporated(HUBB) | 40,763 | 43,325 | +2,562 | 20,004,035 | 22,667,640 | 1.34% | +2,663,605 |
| Quest Diagnostics Incorporated(DGX) | 90,326 | 95,696 | +5,370 | 17,702,089 | 20,282,767 | 1.20% | +2,580,678 |
| Asics Corp | 0 | 92,521 | +92,521 | 0 | 2,499,917 | 0.15% | +2,499,917 |
| QUALCOMM Inc.(QCOM) | 0 | 13,293 | +13,293 | 0 | 2,456,413 | 0.15% | +2,456,413 |
| Advantest Corp.(ADTTF) | 31,800 | 32,439 | +639 | 4,318,758 | 6,749,258 | 0.40% | +2,430,500 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 158,827 | 227,181 | +68,354 | 3,440,193 | 5,693,156 | 0.34% | +2,252,963 |
| State Street Corp.(STT) | 30,757 | 35,601 | +4,844 | 3,892,606 | 6,037,930 | 0.36% | +2,145,324 |
| Alphabet Inc.(GOOG) | 128,309 | 110,135 | -18,174 | 36,806,720 | 38,914,056 | 2.31% | +2,107,336 |
| Kimco Realty Corporation(KIM) | 0 | 82,501 | +82,501 | 0 | 2,091,400 | 0.12% | +2,091,400 |
| Hewlett Packard Enterprise Co.(HPE) | 0 | 45,777 | +45,777 | 0 | 2,065,000 | 0.12% | +2,065,000 |
| TDK Corp. | 202,399 | 207,984 | +5,585 | 2,617,424 | 4,650,522 | 0.28% | +2,033,098 |
| Edwards Lifesciences Corporation | 156,297 | 160,814 | +4,517 | 12,516,264 | 14,547,234 | 0.86% | +2,030,970 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,205 | 19,493 | +2,288 | 7,682,721 | 9,682,758 | 0.57% | +2,000,037 |
| Analog Devices Inc.(ADI) | 41,525 | 38,180 | -3,345 | 13,210,764 | 15,163,951 | 0.90% | +1,953,187 |
| Visa Inc(V) | 95,289 | 88,822 | -6,467 | 28,800,147 | 30,473,940 | 1.81% | +1,673,793 |
| Merck & Co., Inc(MRK) | 198,680 | 198,228 | -452 | 23,899,217 | 25,472,298 | 1.51% | +1,573,081 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 319,770 | 337,713 | +17,943 | 11,751,548 | 13,187,693 | 0.78% | +1,436,145 |
| MetLife Inc.(MET) | 109,516 | 108,285 | -1,231 | 7,744,972 | 9,161,994 | 0.54% | +1,417,022 |
| Siemens AG | 54,881 | 50,371 | -4,510 | 6,688,896 | 8,105,198 | 0.48% | +1,416,302 |
| Prysmian S.p.A.(PRYMF) | 110,663 | 92,571 | -18,092 | 6,435,053 | 7,764,855 | 0.46% | +1,329,802 |
| Rockwell Automation, Inc.(ROK) | 6,021 | 6,971 | +950 | 2,160,816 | 3,451,203 | 0.20% | +1,290,387 |
| Deere & Company(DE) | 6,078 | 7,223 | +1,145 | 3,423,737 | 4,581,766 | 0.27% | +1,158,029 |
| Emerson Electric Co.(EMR) | 76,719 | 78,302 | +1,583 | 10,051,723 | 11,208,931 | 0.66% | +1,157,208 |
| Trane Technologies PLC(TT) | 19,467 | 18,765 | -702 | 8,112,678 | 9,216,617 | 0.55% | +1,103,939 |
| Waste Management, Inc.(WM) | 49,504 | 55,895 | +6,391 | 11,375,524 | 12,457,878 | 0.74% | +1,082,354 |
| Wabtec Corp(WAB) | 74,048 | 72,573 | -1,475 | 18,505,336 | 19,565,681 | 1.16% | +1,060,345 |
| ORIX Corp.(IX) | 175,172 | 165,949 | -9,223 | 5,253,408 | 6,312,700 | 0.37% | +1,059,292 |
| London Stock Exchange Group PLC(LSEGY) | 56,781 | 101,187 | +44,406 | 1,693,777 | 2,738,120 | 0.16% | +1,044,343 |
| GXO Logistics Inc.(GXO) | 41,960 | 63,186 | +21,226 | 2,175,626 | 3,203,530 | 0.19% | +1,027,904 |
| First Solar Inc(FSLR) | 33,477 | 32,295 | -1,182 | 6,603,673 | 7,620,328 | 0.45% | +1,016,655 |
| Citizens Financial Group Inc(CFG) | 45,677 | 52,853 | +7,176 | 2,739,250 | 3,703,410 | 0.22% | +964,160 |
| ASE Technology Holding Co Ltd.(ASX) | 0 | 20,597 | +20,597 | 0 | 929,337 | 0.06% | +929,337 |
| Autozone, Inc.(AZO) | 1,658 | 2,038 | +380 | 5,600,359 | 6,513,326 | 0.39% | +912,967 |
| Carlisle Companies Inc.(CSL) | 5,190 | 7,150 | +1,960 | 1,731,488 | 2,593,663 | 0.15% | +862,175 |
| Chubb Ltd. | 51,027 | 51,285 | +258 | 16,631,230 | 17,474,851 | 1.04% | +843,621 |
| Itau Unibanco Holding SA(ITUB) | 1,052,191 | 1,172,491 | +120,300 | 8,817,361 | 9,579,251 | 0.57% | +761,890 |
| Air Liquide S.A.(L') | 100,181 | 123,888 | +23,707 | 4,157,505 | 4,891,091 | 0.29% | +733,586 |
| Macquarie Group Ltd. | 24,333 | 23,771 | -562 | 3,444,823 | 4,138,413 | 0.25% | +693,590 |
| First Industrial Realty Trust, Inc.(FR) | 52,051 | 60,130 | +8,079 | 3,011,150 | 3,686,570 | 0.22% | +675,420 |
| ASM International N.V. | 5,843 | 4,422 | -1,421 | 4,404,921 | 5,080,259 | 0.30% | +675,338 |
| Schneider Electric SE | 118,254 | 108,683 | -9,571 | 6,436,565 | 7,083,958 | 0.42% | +647,393 |
| Argenx SE(ARGX) | 3,753 | 3,590 | -163 | 2,740,628 | 3,330,694 | 0.20% | +590,066 |
| Mitsubishi Electric Corp. | 109,414 | 104,985 | -4,429 | 7,097,686 | 7,679,653 | 0.46% | +581,967 |
| Straumann Holding AG | 244,466 | 235,628 | -8,838 | 2,522,889 | 3,098,508 | 0.18% | +575,619 |
| Atlas Copco AB | 276,429 | 274,272 | -2,157 | 4,301,235 | 4,860,100 | 0.29% | +558,865 |
| Ralph Lauren Corp.(RL) | 29,187 | 26,277 | -2,910 | 10,040,036 | 10,547,851 | 0.63% | +507,815 |
| MakeMyTrip Ltd. | 22,210 | 24,921 | +2,711 | 828,211 | 1,328,040 | 0.08% | +499,829 |
| Zoom Communications Inc.(ZM) | 24,800 | 28,732 | +3,932 | 1,993,672 | 2,479,859 | 0.15% | +486,187 |
| Techtronic Industries Co. Ltd. | 41,693 | 38,684 | -3,009 | 2,773,418 | 3,226,246 | 0.19% | +452,828 |
| Prosus NV | 284,915 | 354,619 | +69,704 | 2,635,464 | 3,085,185 | 0.18% | +449,721 |
| Bancolombia SA | 67,102 | 67,102 | 0 | 4,885,697 | 5,329,912 | 0.32% | +444,215 |
| Industria De Diseno Textil SA | 321,706 | 314,955 | -6,751 | 4,629,349 | 4,966,840 | 0.29% | +337,491 |
| American Express Company(AXP) | 11,625 | 11,387 | -238 | 3,516,330 | 3,851,653 | 0.23% | +335,323 |
| Jacobs Solutions Inc.(J) | 10,862 | 13,513 | +2,651 | 1,382,515 | 1,702,638 | 0.10% | +320,123 |
| Intesa Sanpaolo S.p.A. | 125,981 | 119,322 | -6,659 | 4,609,645 | 4,919,646 | 0.29% | +310,001 |
| Lowes Companies, Inc.(LOW) | 16,811 | 19,367 | +2,556 | 3,972,103 | 4,270,230 | 0.25% | +298,127 |
| Bank of America Corp. | 240,092 | 210,557 | -29,535 | 11,704,485 | 11,997,538 | 0.71% | +293,053 |
| Delta Electronics Inc. | 9,867 | 7,890 | -1,977 | 2,129,568 | 2,414,813 | 0.14% | +285,245 |
| Terumo Corp. | 20,093 | 37,211 | +17,118 | 270,653 | 508,674 | 0.03% | +238,021 |
| Oversea-Chinese Banking Corp Ltd. | 152,710 | 141,506 | -11,204 | 5,222,682 | 5,436,661 | 0.32% | +213,979 |
| Spdr S&P Midcap 400 Etf Trust(MDY) | 0 | 300 | +300 | 0 | 211,002 | 0.01% | +211,002 |
| Illinois Tool Works Inc.(ITW) | 0 | 752 | +752 | 0 | 203,393 | 0.01% | +203,393 |
| Alpha Bank S.A. | 690,474 | 690,474 | 0 | 649,046 | 807,855 | 0.05% | +158,809 |
| L'Oreal S.A. | 25,061 | 24,559 | -502 | 2,053,248 | 2,154,070 | 0.13% | +100,822 |
| The Toronto-Dominion Bank(TD) | 3,877 | 3,800 | -77 | 361,763 | 461,434 | 0.03% | +99,671 |
| Berkshire Hathaway Inc. | 3 | 3 | 0 | 2,154,420 | 2,246,550 | 0.13% | +92,130 |
| Mitsubishi UFJ Financial Group Inc.(MUFG) | 566,845 | 487,481 | -79,364 | 9,619,360 | 9,695,997 | 0.57% | +76,637 |
| Kingspan Group PLC | 36,899 | 35,088 | -1,811 | 3,129,404 | 3,205,885 | 0.19% | +76,481 |
| iShares Trust | 750 | 750 | 0 | 489,908 | 561,668 | 0.03% | +71,760 |
| Atlas Copco AB | 28,479 | 28,043 | -436 | 501,515 | 571,797 | 0.03% | +70,282 |
| iShares Trust | 1,451 | 1,395 | -56 | 359,822 | 419,066 | 0.02% | +59,244 |
| Spdr S&P 500 Etf Trust(SPY) | 572 | 572 | 0 | 372,131 | 427,309 | 0.03% | +55,178 |