Boston Trust Walden Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORPORATION(ON) | 166,360 | 1,038,146 | +871,786 | 9,008,394 | 64,282,000 | 0.53% | +55,273,606 |
| LITTELFUSE INC(LFUS) | 254,267 | 291,393 | +37,126 | 64,309,210 | 98,884,215 | 0.81% | +34,575,005 |
| BALL CORP | 98,757 | 659,491 | +560,734 | 5,231,158 | 38,982,513 | 0.32% | +33,751,355 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 393,911 | 488,661 | +94,750 | 66,964,870 | 92,381,362 | 0.76% | +25,416,492 |
| LINDE PLC(LIN) | 15,044 | 63,141 | +48,097 | 6,414,611 | 31,302,782 | 0.26% | +24,888,171 |
| VERALTO CORP(VLTO) | 21,369 | 304,735 | +283,366 | 2,132,199 | 26,944,669 | 0.22% | +24,812,470 |
| EXXON MOBIL CORPORATION | 656,927 | 606,423 | -50,504 | 79,054,595 | 102,885,726 | 0.85% | +23,831,131 |
| ESAB CORPORATION(ESAB) | 0 | 239,607 | +239,607 | 0 | 23,160,413 | 0.19% | +23,160,413 |
| NETFLIX INC(NFLX) | 143,190 | 370,093 | +226,903 | 13,425,494 | 35,584,442 | 0.29% | +22,158,948 |
| WASTE MGMT INC(WM) | 6,822 | 98,451 | +91,629 | 1,498,862 | 22,623,056 | 0.19% | +21,124,194 |
| EATON CORPORATION(ETN) | 3,541 | 58,793 | +55,252 | 1,127,844 | 21,028,492 | 0.17% | +19,900,648 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 0 | 277,209 | +277,209 | 0 | 19,108,016 | 0.16% | +19,108,016 |
| DISNEY (WALT) CO(DIS) | 8,490 | 205,300 | +196,810 | 965,907 | 19,786,814 | 0.16% | +18,820,907 |
| EVERCORE PARTNERS INC-CL A(EVR) | 0 | 61,316 | +61,316 | 0 | 18,303,439 | 0.15% | +18,303,439 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 281,604 | +281,604 | 0 | 15,324,890 | 0.13% | +15,324,890 |
| LAM RESEARCH CORPORATION(LRCX) | 1,960 | 64,950 | +62,990 | 335,513 | 13,877,217 | 0.11% | +13,541,704 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 165,609 | +165,609 | 0 | 12,677,369 | 0.10% | +12,677,369 |
| COSTCO WHOLESALE CORP(COST) | 115,778 | 112,809 | -2,969 | 99,840,001 | 112,406,272 | 0.92% | +12,566,271 |
| MATADOR RESOURCES CO(MTDR) | 748,366 | 699,661 | -48,705 | 31,760,653 | 44,204,582 | 0.36% | +12,443,929 |
| ANTERO MIDSTREAM CORP(AM) | 3,705,697 | 3,431,551 | -274,146 | 65,924,350 | 78,239,363 | 0.64% | +12,315,013 |
| NETAPP INC(NTAP) | 489,379 | 631,452 | +142,073 | 52,407,597 | 64,654,370 | 0.53% | +12,246,773 |
| DEERE & CO(DE) | 162,824 | 155,376 | -7,448 | 75,805,969 | 87,523,300 | 0.72% | +11,717,331 |
| SPROUTS FARMERS MARKET INC(SFM) | 848,496 | 1,025,355 | +176,859 | 67,599,677 | 79,085,631 | 0.65% | +11,485,954 |
| MAGNOLIA OIL & GAS CORP(MGY) | 4,168,085 | 3,227,906 | -940,179 | 91,239,381 | 101,904,992 | 0.84% | +10,665,611 |
| MASCO CORP COM(MAS) | 518,089 | 713,598 | +195,509 | 32,877,902 | 43,079,920 | 0.35% | +10,202,018 |
| PLEXUS CORP(PLXS) | 339,150 | 296,479 | -42,671 | 49,855,050 | 60,048,857 | 0.49% | +10,193,807 |
| UFP TECHNOLOGIES INC(UFPT) | 232,676 | 317,072 | +84,396 | 51,661,052 | 61,385,139 | 0.50% | +9,724,087 |
| HUBBELL INC(HUBB) | 342,413 | 327,969 | -14,444 | 152,069,253 | 160,947,745 | 1.32% | +8,878,492 |
| ONE GAS INC(OGS) | 1,103,732 | 1,086,259 | -17,473 | 85,263,297 | 93,559,487 | 0.77% | +8,296,190 |
| GENUINE PARTS CO(GPC) | 278,824 | 401,604 | +122,780 | 34,284,199 | 42,469,622 | 0.35% | +8,185,423 |
| CONOCOPHILLIPS(COP) | 290,831 | 262,373 | -28,458 | 27,224,690 | 34,633,236 | 0.28% | +7,408,546 |
| A10 NETWORKS INC | 2,440,649 | 2,173,261 | -267,388 | 43,175,081 | 50,245,794 | 0.41% | +7,070,713 |
| SNAP ON INC(SNA) | 217,753 | 226,007 | +8,254 | 75,037,741 | 82,090,362 | 0.67% | +7,052,621 |
| JOHNSON & JOHNSON(JNJ) | 668,626 | 594,061 | -74,565 | 138,372,150 | 145,212,271 | 1.19% | +6,840,121 |
| ISHARE CORE MSCI EMERGING MARK CORE MSCI EMKT | 6,589 | 101,196 | +94,607 | 442,913 | 7,058,421 | 0.06% | +6,615,508 |
| POWER INTEGRATIONS INC(POWI) | 646,744 | 577,605 | -69,139 | 22,985,282 | 29,573,376 | 0.24% | +6,588,094 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 924,289 | 912,392 | -11,897 | 83,213,739 | 89,797,620 | 0.74% | +6,583,881 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 0 | 22,224 | +22,224 | 0 | 6,275,391 | 0.05% | +6,275,391 |
| AMGEN INC.(AMGN) | 71,905 | 84,552 | +12,647 | 23,535,225 | 29,749,621 | 0.24% | +6,214,396 |
| IDEXX LABS INC(IDXX) | 0 | 10,645 | +10,645 | 0 | 5,981,319 | 0.05% | +5,981,319 |
| OCEANEERING INTL INC(OII) | 532,179 | 519,477 | -12,702 | 12,788,261 | 18,425,849 | 0.15% | +5,637,588 |
| MERCK & CO INC NEW(MRK) | 465,618 | 453,194 | -12,424 | 49,010,951 | 54,514,706 | 0.45% | +5,503,755 |
| WW GRAINGER INC(GWW) | 52,571 | 53,656 | +1,085 | 53,046,768 | 58,528,501 | 0.48% | +5,481,733 |
| ROSS STORES INC(ROST) | 551,047 | 481,674 | -69,373 | 99,265,606 | 104,345,039 | 0.86% | +5,079,433 |
| H2O AMERICA(HTO) | 0 | 82,722 | +82,722 | 0 | 4,853,299 | 0.04% | +4,853,299 |
| F5 INC(FFIV) | 182,149 | 177,302 | -4,847 | 46,495,354 | 51,298,788 | 0.42% | +4,803,434 |
| EOG RES INC(EOG) | 168,522 | 152,247 | -16,275 | 17,696,496 | 22,010,349 | 0.18% | +4,313,853 |
| CHEVRON CORP(CVX) | 117,058 | 106,428 | -10,630 | 17,840,810 | 22,019,953 | 0.18% | +4,179,143 |
| ANALOG DEVICES INC(ADI) | 141,934 | 133,367 | -8,567 | 38,492,501 | 42,429,378 | 0.35% | +3,936,877 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,973 | 59,772 | +15,799 | 25,480,155 | 29,379,731 | 0.24% | +3,899,576 |
| VANGUARD ESG INTL STOCK ETF | 344,906 | 397,426 | +52,520 | 24,702,168 | 28,507,367 | 0.23% | +3,805,199 |
| IDEX CORP COM(IEX) | 462,703 | 452,714 | -9,989 | 82,333,376 | 85,811,943 | 0.71% | +3,478,567 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 303,755 | 305,870 | +2,115 | 72,791,911 | 76,186,039 | 0.63% | +3,394,128 |
| US BANCORP(USB) | 96,046 | 163,206 | +67,160 | 5,125,015 | 8,488,344 | 0.07% | +3,363,329 |
| SLB LIMITED(SLB) | 256,274 | 251,084 | -5,190 | 9,835,796 | 12,903,207 | 0.11% | +3,067,411 |
| AMERICAN FINANCIAL GROUP INC | 469,645 | 525,691 | +56,046 | 64,191,079 | 67,135,998 | 0.55% | +2,944,919 |
| PRICESMART INC(PSMT) | 258,250 | 228,204 | -30,046 | 31,679,527 | 34,344,702 | 0.28% | +2,665,175 |
| ATMOS ENERGY CORP(ATO) | 343,445 | 324,927 | -18,518 | 57,571,685 | 60,020,515 | 0.49% | +2,448,830 |
| VANGUARD FTSE DEVELOPED ETF | 21,848 | 53,398 | +31,550 | 1,364,845 | 3,421,744 | 0.03% | +2,056,899 |
| TESLA MOTORS INC(TSLA) | 3,385 | 9,603 | +6,218 | 1,522,302 | 3,569,915 | 0.03% | +2,047,613 |
| ILLINOIS TOOL WORKS(ITW) | 190,980 | 188,364 | -2,616 | 47,038,374 | 49,029,266 | 0.40% | +1,990,892 |
| CHOICE HOTELS INTL INC(CHH) | 991,405 | 930,762 | -60,643 | 94,441,240 | 96,333,867 | 0.79% | +1,892,627 |
| IDACORP INC(IDA) | 527,359 | 479,611 | -47,748 | 66,742,555 | 68,569,985 | 0.56% | +1,827,430 |
| TORO CO | 395,905 | 352,723 | -43,182 | 31,165,642 | 32,958,437 | 0.27% | +1,792,795 |
| ESSENTIAL UTILS INC(WTRG) | 2,558,690 | 2,481,448 | -77,242 | 98,151,348 | 99,927,911 | 0.82% | +1,776,563 |
| WEC ENERGY GROUP INC COM(WEC) | 197,898 | 195,132 | -2,766 | 20,870,323 | 22,590,432 | 0.19% | +1,720,109 |
| PACKAGING CORP OF AMERICA(PKG) | 35,194 | 41,883 | +6,689 | 7,258,106 | 8,888,361 | 0.07% | +1,630,255 |
| SERVICE CORP INTERNATIONAL(SCI) | 617,691 | 602,753 | -14,938 | 48,161,367 | 49,733,150 | 0.41% | +1,571,783 |
| PEPSICO INC(PEP) | 551,610 | 518,122 | -33,488 | 79,167,067 | 80,459,165 | 0.66% | +1,292,098 |
| ABBOTT LABS COM | 47,457 | 70,256 | +22,799 | 5,945,888 | 7,213,184 | 0.06% | +1,267,296 |
| VERIZON COMMUNICATIONS(VZ) | 119,341 | 118,754 | -587 | 4,860,759 | 5,961,451 | 0.05% | +1,100,692 |
| AMCOR PLC COM NEW | 0 | 26,713 | +26,713 | 0 | 1,061,842 | 0.01% | +1,061,842 |
| FORTINET INC(FTNT) | 378,046 | 379,554 | +1,508 | 30,020,633 | 31,017,153 | 0.26% | +996,520 |
| QUEST DIAGNOSTICS INC(DGX) | 28,849 | 30,390 | +1,541 | 5,006,167 | 5,955,832 | 0.05% | +949,665 |
| CUMMINS INC(CMI) | 10,827 | 11,992 | +1,165 | 5,526,642 | 6,451,936 | 0.05% | +925,294 |
| AXCELIS TECHNOLOGIES INC | 427,736 | 378,525 | -49,211 | 34,364,310 | 35,233,107 | 0.29% | +868,797 |
| CHURCH & DWIGHT INC(CHD) | 192,133 | 181,912 | -10,221 | 16,110,352 | 16,976,027 | 0.14% | +865,675 |
| BAKER HUGHES COMPANY CL A(BKR) | 50,885 | 51,800 | +915 | 2,317,303 | 3,162,389 | 0.03% | +845,086 |
| AUTOZONE INC(AZO) | 16,280 | 16,572 | +292 | 55,213,619 | 55,976,570 | 0.46% | +762,951 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 4,754 | 8,604 | +3,850 | 910,676 | 1,651,280 | 0.01% | +740,604 |
| UNION PACIFIC CORP(UNP) | 322,285 | 309,931 | -12,354 | 74,550,967 | 75,195,459 | 0.62% | +644,492 |
| THE HERSHEY COMPANY(HSY) | 31,225 | 30,366 | -859 | 5,682,325 | 6,312,787 | 0.05% | +630,462 |
| CME GROUP INC.(CME) | 14,449 | 15,151 | +702 | 3,945,733 | 4,474,848 | 0.04% | +529,115 |
| CULLEN/FROST BANKERS INC(CFR) | 1,043,754 | 967,849 | -75,905 | 132,170,569 | 132,672,741 | 1.09% | +502,172 |
| TJX COMPANIES, INC.(TJX) | 97,659 | 97,019 | -640 | 15,001,399 | 15,493,934 | 0.13% | +492,535 |
| IQVIA HLDGS INC(IQV) | 0 | 2,600 | +2,600 | 0 | 443,404 | 0.00% | +443,404 |
| HONEYWELL INTERNATIONAL INC.(HON) | 14,365 | 14,315 | -50 | 2,802,468 | 3,235,619 | 0.03% | +433,151 |
| NEXTERA ENERGY INC(NEE) | 30,678 | 30,678 | 0 | 2,462,830 | 2,849,373 | 0.02% | +386,543 |
| PHILLIPS 66(PSX) | 6,860 | 6,860 | 0 | 885,214 | 1,249,755 | 0.01% | +364,541 |
| PAYLOCITY HOLDING CORP(PCTY) | 157,953 | 226,283 | +68,330 | 24,087,832 | 24,447,616 | 0.20% | +359,784 |
| COMFORT SYSTEMS USA INC(FIX) | 875 | 850 | -25 | 816,629 | 1,172,141 | 0.01% | +355,512 |
| AMERICAN WATER WORKS CO INC | 72,796 | 72,104 | -692 | 9,499,878 | 9,812,633 | 0.08% | +312,755 |
| CORCEPT THERAPEUTICS INC(CORT) | 527,626 | 462,606 | -65,020 | 18,361,385 | 18,647,648 | 0.15% | +286,263 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,000 | +1,000 | 0 | 270,490 | 0.00% | +270,490 |
| PPG INDUSTRIES(PPG) | 0 | 2,416 | +2,416 | 0 | 258,222 | 0.00% | +258,222 |
| UNITED NATURAL FOODS INC(UNFI) | 0 | 5,400 | +5,400 | 0 | 243,324 | 0.00% | +243,324 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,224 | +5,224 | 0 | 242,707 | 0.00% | +242,707 |
| VANGUARD FTSE EUROPE ETF | 0 | 2,750 | +2,750 | 0 | 226,682 | 0.00% | +226,682 |
| COLGATE-PALMOLIVE CO(CL) | 170,118 | 160,310 | -9,808 | 13,442,725 | 13,663,221 | 0.11% | +220,496 |
| COCA-COLA CO.(KO) | 36,964 | 36,764 | -200 | 2,584,153 | 2,795,902 | 0.02% | +211,749 |