Boston Common Asset Management, LLC

Name: Boston Common Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1409427.

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Reported value$1.69bn
Positions186

Holdings: 186 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Boston Common Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Taiwan Semiconductor Manufacturing Co., Ltd.TSM	COM	874039100	127	7.5%	265,251	Reduced−22,387
NVIDIA Corp.NVDA	COM	67066G104	73.0	4.3%	364,844	Reduced−36,853
Apple Inc.AAPL	COM	037833100	65.1	3.9%	225,013	Reduced−14,501
Microsoft Corp.MSFT	COM	594918104	58.9	3.5%	157,839	Added+14,266
Alphabet Inc.GOOGL	COM	02079K305	50.9	3.0%	142,499	Added+1,734
Broadcom IncAVGO	COM	11135F101	42.7	2.5%	113,075	Reduced−10,469
Alphabet Inc.GOOGL	COM	02079K107	38.9	2.3%	110,135	Reduced−18,174
Applied Materials Inc.AMAT	COM	038222105	35.6	2.1%	49,204	Added+2,842
Morgan StanleyMS	COM	617446448	33.0	2.0%	158,039	Reduced−1,910
Visa IncV	COM	92826C839	30.5	1.8%	88,822	Reduced−6,467
Micron Technology Inc.MU	COM	595112103	27.2	1.6%	23,578	Added+4,714
Eli Lilly & Co.LLY	COM	532457108	27.1	1.6%	22,557	Reduced−1,796
Merck & Co., IncMRK	COM	58933Y105	25.5	1.5%	198,228	Reduced−452
Vertiv Holdings CoVRT	COM	92537N108	24.7	1.5%	73,903	Reduced−25,827
Spotify Technology S.A.	COM	L8681T102	22.9	1.4%	49,932	Reduced−2,664
Hubbell IncorporatedHUBB	COM	443510607	22.7	1.3%	43,325	Added+2,562
Netflix, Inc.NFLX	COM	64110L106	22.6	1.3%	316,471	Reduced−35,610
NuShares ETF Trust	COM	67092P607	21.9	1.3%	419,630	Reduced−5,152
Colgate-Palmolive Co.CL	COM	194162103	21.2	1.3%	231,004	Reduced−19,148
Quest Diagnostics IncorporatedDGX	COM	74834L100	20.3	1.2%	95,696	Added+5,370
Wabtec CorpWAB	COM	929740108	19.6	1.2%	72,573	Reduced−1,475
Chubb Ltd.	COM	H1467J104	17.5	1.0%	51,285	Added+258
CRH Plc	COM	G25508105	17.4	1.0%	162,587	Reduced−7,904
Xylem, Inc.XYL	COM	98419M100	16.9	1.0%	142,958	Reduced−2,681
American Water Works Company, Inc.AWK	COM	030420103	16.7	1.0%	126,547	Reduced−1,113
The TJX Companies Inc.TJX	COM	872540109	16.4	1.0%	108,564	Reduced−4,182
The Bank of New York Mellon Corp.BNY	COM	064058100	15.8	0.9%	109,177	Reduced−295
Roche Holding AG	COM	771195104	15.4	0.9%	300,155	Reduced−22,199
Analog Devices Inc.ADI	COM	032654105	15.2	0.9%	38,180	Reduced−3,345
Edwards Lifesciences CorporationEW	COM	28176E108	14.5	0.9%	160,814	Added+4,517
Palo Alto Networks IncPANW	COM	697435105	14.5	0.9%	42,566	Reduced−4,628
Novartis AGNVS	COM	66987V109	14.4	0.9%	91,740	Reduced−16,376
Ecolab Inc.ECL	COM	278865100	13.4	0.8%	48,203	Reduced−4,098
Fifth Third BancorpFITB	COM	316773100	13.3	0.8%	236,088	Added+22,649
HDFC Bank Ltd.HDB	COM	40415F101	13.3	0.8%	514,318	Reduced−150,762
HA Sustainable Infrastructure Capital IncHASI	COM	41068X100	13.2	0.8%	337,713	Added+17,943
Verizon Communications Inc.VZ	COM	92343V104	13.0	0.8%	306,665	Reduced−10,024
Cummins Inc.CMI	COM	231021106	12.7	0.8%	17,769	Reduced−729
T-Mobile US IncTMUS	COM	872590104	12.6	0.7%	75,160	Reduced−8,377
Waste Management, Inc.WM	COM	94106L109	12.5	0.7%	55,895	Added+6,391
CBRE Group Inc.CBRE	COM	12504L109	12.2	0.7%	90,667	Reduced−7,610
Bank of America Corp.BAC	COM	060505104	12.0	0.7%	210,557	Reduced−29,535
eBay Inc.EBAY	COM	278642103	11.5	0.7%	102,552	Added+20,151
Emerson Electric Co.EMR	COM	291011104	11.2	0.7%	78,302	Added+1,583
The Charles Schwab CorporationSCHW	COM	808513105	10.8	0.6%	116,937	Added+44,644
Costco Wholesale CorporationCOST	COM	22160K105	10.7	0.6%	11,461	Reduced−1,266
Gilead Sciences Inc.GILD	COM	375558103	10.7	0.6%	84,463	Added+7,220
Ralph Lauren Corp.RL	COM	751212101	10.5	0.6%	26,277	Reduced−2,910
Mitsubishi UFJ Financial Group Inc.MUFG	COM	606822104	9.7	0.6%	487,481	Reduced−79,364
Vertex Pharmaceuticals IncorporatedVRTX	COM	92532F100	9.7	0.6%	19,493	Added+2,288
Itau Unibanco Holding SAITUB	COM	465562106	9.6	0.6%	1,172,491	Added+120,300
Sprouts Farmers Markets IncSFM	COM	85208M102	9.4	0.6%	111,597	Added+30,963
Danaher CorporationDHR	COM	235851102	9.4	0.6%	49,403	Reduced−21,577
Steel Dynamics, Inc.STLD	COM	858119100	9.3	0.6%	40,676	Reduced−12,006
Advanced Micro Devices Inc.AMD	COM	007903107	9.3	0.5%	15,958	New+15,958
Trane Technologies PLC	COM	G8994E103	9.2	0.5%	18,765	Reduced−702
Unilever PLCUL	COM	904767803	9.2	0.5%	152,726	Reduced−10,879
MetLife Inc.MET	COM	59156R108	9.2	0.5%	108,285	Reduced−1,231
ASML Holding N.V.	COM	N07059210	8.6	0.5%	4,300	Added+1,003
CME Group Inc.CME	COM	12572Q105	8.5	0.5%	38,377	Reduced−1,140
Siemens AG	COM	826197501	8.1	0.5%	50,371	Reduced−4,510
Aon PLC	COM	G0403H108	7.9	0.5%	23,874	Reduced−2,821
Prysmian S.p.A.	COM	74440L106	7.8	0.5%	92,571	Reduced−18,092
Booking Holdings IncBKNG	COM	09857L108	7.7	0.5%	43,173	Added+40,805
Mitsubishi Electric Corp.	COM	606776201	7.7	0.5%	104,985	Reduced−4,429
First Solar IncFSLR	COM	336433107	7.6	0.5%	32,295	Reduced−1,182
SAP SESAP	COM	803054204	7.3	0.4%	47,647	Reduced−3,394
Standard Chartered PLC	COM	853254100	7.1	0.4%	130,826	Added+34,604
AstraZeneca PLC	COM	G0593M107	7.1	0.4%	37,467	Reduced−3,493
Schneider Electric SE	COM	80687P106	7.1	0.4%	108,683	Reduced−9,571
Salesforce Inc.CRM	COM	79466L302	7.0	0.4%	44,954	Reduced−29,022
Home Depot Inc.HD	COM	437076102	6.9	0.4%	19,662	Reduced−7,439
HOYA Corp.	COM	443251103	6.8	0.4%	42,052	Reduced−7,687
Advantest Corp.ATEYY	COM	00762U200	6.7	0.4%	32,439	Added+639
Linde PLC	COM	G54950103	6.5	0.4%	12,554	Added+5,460
Autozone, Inc.AZO	COM	053332102	6.5	0.4%	2,038	Added+380
ING Groep N.V.ING	COM	456837103	6.4	0.4%	204,142	Reduced−40,037
ORIX Corp.IX	COM	686330101	6.3	0.4%	165,949	Reduced−9,223
Sse PLC	COM	78467K107	6.2	0.4%	191,666	Reduced−19,747
Sony Group Corp.SONY	COM	835699307	6.1	0.4%	304,673	Reduced−16,957
State Street Corp.STT	COM	857477103	6.0	0.4%	35,601	Added+4,844
Mercadolibre IncMELI	COM	58733R102	6.0	0.4%	3,548	Reduced−81
Singapore Telecommunications Ltd.	COM	82929R304	5.7	0.3%	166,157	Reduced−33,366
Banco Bilbao Vizcaya Argentaria SABBVA	COM	05946K101	5.7	0.3%	227,181	Added+68,354
Murata Manufacturing Co Ltd.	COM	626425102	5.7	0.3%	156,340	Reduced−36,910
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESPSBS	COM	20441A102	5.6	0.3%	968,896	New+968,896
Oversea-Chinese Banking Corp Ltd.	COM	690333109	5.4	0.3%	141,506	Reduced−11,204
Bancolombia SACIB	COM	40090E106	5.3	0.3%	67,102	Unchanged
ASM International N.V.	COM	N07045102	5.1	0.3%	4,422	Reduced−1,421
Deutsche Telekom AGDTEGY	COM	251566105	5.0	0.3%	185,041	Added+22,503
Industria De Diseno Textil SA	COM	455793109	5.0	0.3%	314,955	Reduced−6,751
Amgen Inc.AMGN	COM	031162100	5.0	0.3%	13,698	Reduced−15,942
Intesa Sanpaolo S.p.A.	COM	46115H107	4.9	0.3%	119,322	Reduced−6,659
Air Liquide S.A.(L')	COM	009126202	4.9	0.3%	123,888	Added+23,707
Atlas Copco AB	COM	049255805	4.9	0.3%	274,272	Reduced−2,157
Veolia Environnement S.A.	COM	92334N103	4.8	0.3%	229,328	Reduced−21,777
Contemporary Amperex Technology Co Ltd.CYATY	COM	210919106	4.7	0.3%	209,775	Reduced−56,179
TDK Corp.	COM	872351408	4.7	0.3%	207,984	Added+5,585
Deere & CompanyDE	COM	244199105	4.6	0.3%	7,223	Added+1,145
Nestle SA	COM	641069406	4.4	0.3%	43,135	Reduced−2,823
The Procter & Gamble Co.PG	COM	742718109	4.3	0.3%	29,301	Reduced−51,499
Sociedad Quimica y Minera de Chile S ASQM	COM	833635105	4.3	0.3%	57,918	Reduced−3,600
Lowes Companies, Inc.LOW	COM	548661107	4.3	0.3%	19,367	Added+2,556
Infineon Technologies AGIFNNY	COM	45662N103	4.2	0.2%	44,666	New+44,666
Macquarie Group Ltd.	COM	55607P204	4.1	0.2%	23,771	Reduced−562
Koninklijke Ahold Delhaize NV	COM	500467501	4.0	0.2%	98,448	Added+13,690
Trip.com Group Ltd.TCOM	COM	89677Q107	3.9	0.2%	99,037	Reduced−136,236
American Express CompanyAXP	COM	025816109	3.9	0.2%	11,387	Reduced−238
Assa Abloy AB	COM	045387107	3.7	0.2%	209,795	Reduced−40,358
Citizens Financial Group IncCFG	COM	174610105	3.7	0.2%	52,853	Added+7,176
First Industrial Realty Trust, Inc.FR	COM	32054K103	3.7	0.2%	60,130	Added+8,079
Rockwell Automation, Inc.ROK	COM	773903109	3.5	0.2%	6,971	Added+950
Crown Holdings, Inc.CCK	COM	228368106	3.3	0.2%	29,817	New+29,817
Argenx SEARGX	COM	04016X101	3.3	0.2%	3,590	Reduced−163
AIA Group Ltd, Hong Kong	COM	001317205	3.3	0.2%	89,935	Reduced−2,151
Abbott LaboratoriesABT	COM	002824100	3.3	0.2%	36,256	Reduced−5,053
Canadian Pacific Kansas City Ltd.CP	COM	13646K108	3.3	0.2%	37,751	Reduced−3,749
Techtronic Industries Co. Ltd.	COM	87873R101	3.2	0.2%	38,684	Reduced−3,009
Kingspan Group PLC	COM	496402108	3.2	0.2%	35,088	Reduced−1,811
GXO Logistics Inc.GXO	COM	36262G101	3.2	0.2%	63,186	Added+21,226
Digital Realty Trust Inc.DLR	COM	253868103	3.2	0.2%	17,552	Reduced−920
Aptiv PLC	COM	G3265R107	3.1	0.2%	51,168	New+51,168
Alcon AG	COM	H01301128	3.1	0.2%	46,231	Reduced−6,447
Straumann Holding AG	COM	86317T103	3.1	0.2%	235,628	Reduced−8,838
Prosus NV	COM	74365P108	3.1	0.2%	354,619	Added+69,704
SK Telecom Co LtdSKM	COM	78440P306	3.0	0.2%	92,615	Reduced−34,066
Vestas Wind Systems AS	COM	925458101	2.9	0.2%	309,019	Reduced−19,780
T&D Holdings Inc.	COM	872120100	2.9	0.2%	205,205	Reduced−21,776
Hannover Rueck SE	COM	410693105	2.8	0.2%	61,593	Reduced−6,840
Otsuka Holdings Co Ltd.	COM	689164101	2.8	0.2%	82,860	New+82,860
London Stock Exchange Group PLCLSEGY	COM	54211Y107	2.7	0.2%	101,187	Added+44,406
Carlisle Companies Inc.CSL	COM	142339100	2.6	0.2%	7,150	Added+1,960
Asics Corp	COM	04521N101	2.5	0.1%	92,521	New+92,521
Zoom Communications Inc.ZM	COM	98980L101	2.5	0.1%	28,732	Added+3,932
QUALCOMM Inc.QCOM	COM	747525103	2.5	0.1%	13,293	New+13,293
Delta Electronics Inc.	COM	247629306	2.4	0.1%	7,890	Reduced−1,977
Berkshire Hathaway Inc.BRK-B	COM	084670108	2.2	0.1%	3	Unchanged
L'Oreal S.A.	COM	502117203	2.2	0.1%	24,559	Reduced−502
Infosys Ltd.INFY	COM	456788108	2.1	0.1%	204,079	Reduced−4,560
Kimco Realty CorporationKIM	COM	49446R109	2.1	0.1%	82,501	New+82,501
Jeronimo Martins - S.G.P.S., S.A.	COM	476493101	2.1	0.1%	54,370	Reduced−4,523
Hewlett Packard Enterprise Co.HPE	COM	42824C109	2.1	0.1%	45,777	New+45,777
Mercedes-Benz Group AG	COM	233825207	1.7	0.1%	137,043	Reduced−9,709
Jacobs Solutions Inc.J	COM	46982L108	1.7	0.1%	13,513	Added+2,651
MakeMyTrip Ltd.	COM	V5633W109	1.3	<0.1%	24,921	Added+2,711
ASE Technology Holding Co Ltd.ASX	COM	00215W100	0.9	<0.1%	20,597	New+20,597
Ping An Insurance (Group) Company of China Ltd.	COM	72341E304	0.8	<0.1%	63,818	Reduced−28,283
Eversource EnergyES	COM	30040W108	0.8	<0.1%	11,253	Reduced−150
Alpha Bank S.A.	COM	02071M507	0.8	<0.1%	690,474	Unchanged
Dr. Reddy's Laboratories Ltd.RDY	COM	256135203	0.8	<0.1%	53,275	Unchanged
Tencent Holdings Ltd.	COM	88032Q109	0.7	<0.1%	13,270	Reduced−6,278
Grupo Financiero Banorte S.A.B. de C.V.	COM	40052P107	0.7	<0.1%	13,492	Reduced−7,354
Atlas Copco AB	COM	049255706	0.6	<0.1%	28,043	Reduced−436
iShares Trust	COM	464287200	0.6	<0.1%	750	Unchanged
Manager Directed Portfolios	COM	56170L695	0.5	<0.1%	46,995	Unchanged
Terumo Corp.	COM	88156J105	0.5	<0.1%	37,211	Added+17,118
Wisdomtree Trust	COM	97717W505	0.5	<0.1%	8,500	Unchanged
The Toronto-Dominion BankTD	COM	891160509	0.5	<0.1%	3,800	Reduced−77
Spdr S&P 500 Etf TrustSPY	COM	78462F103	0.4	<0.1%	572	Unchanged
iShares Trust	COM	464287465	0.4	<0.1%	4,095	Reduced−1,413
iShares Trust	COM	464287655	0.4	<0.1%	1,395	Reduced−56
Ferguson Enterprises IncFERG	COM	31488V107	0.4	<0.1%	1,718	Reduced−29
Gallagher Aj &CoAJG	COM	363576109	0.4	<0.1%	1,748	Unchanged
DSM Firmenich AG	COM	23346J103	0.3	<0.1%	36,073	Reduced−8,847
China Merchants Bank Co Ltd.	COM	16950T102	0.3	<0.1%	11,556	Reduced−3,958
JPMorgan Chase & Co.JPM	COM	46625H100	0.3	<0.1%	984	Unchanged
Swisscom AGSCMWY	COM	871013108	0.3	<0.1%	3,961	Added+20
Shinhan Financial Group Co Ltd.SHG	COM	824596100	0.3	<0.1%	4,792	Reduced−84
BDO Unibank Inc.	COM	05537Y304	0.3	<0.1%	14,265	Reduced−7,583
Keyence Corp.	COM	J32491102	0.3	<0.1%	537	Reduced−764
Mitsubishi Electric Corp.	COM	J43873116	0.3	<0.1%	7,148	Reduced−1,803
ORIX Corp.	COM	J61933123	0.3	<0.1%	6,709	Reduced−1,468
Fiserv Inc.FISV	COM	337738108	0.3	<0.1%	5,153	Reduced−342
MasterCard IncorporatedMA	COM	57636Q104	0.2	<0.1%	463	Reduced−7
Vanguard Tax Managed Funds	COM	921943858	0.2	<0.1%	3,199	Unchanged
Spdr Gold TrustGLD	COM	78463V107	0.2	<0.1%	609	Unchanged
Danone SA	COM	23636T100	0.2	<0.1%	13,528	Unchanged
Sampo PLC	COM	79588J102	0.2	<0.1%	10,504	Unchanged
Consolidated Edison, Inc.ED	COM	209115104	0.2	<0.1%	1,970	Unchanged
Alibaba Group Holding Ltd.BABA	COM	01609W102	0.2	<0.1%	2,265	Reduced−83
Spdr S&P Midcap 400 Etf TrustMDY	COM	78467Y107	0.2	<0.1%	300	New+300
Illinois Tool Works Inc.ITW	COM	452308109	0.2	<0.1%	752	New+752
Intesa Sanpaolo S.p.A.	COM	T55067101	0.2	<0.1%	29,114	Reduced−7,379
Atlas Copco AB	COM	W1R924229	0.2	<0.1%	10,248	Reduced−7,709
BT Group PLC	COM	G16612106	0.1	<0.1%	35,384	Reduced−10,333
Bank Rakyat Indonesia (Persero) Tbk	COM	Y0697U112	0.0	<0.1%	25,610	Unchanged

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Boston Common Asset Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture PLC	COM	G1151C101	0.0%	Sold out−3,604
Adyen NV	COM	00783V104	0.0%	Sold out−186,528
Amadeus IT Group SA	COM	02263T104	0.0%	Sold out−24,222
Axa SA	COM	054536107	0.0%	Sold out−111,298
Beiersdorf AG	COM	07724U103	0.0%	Sold out−86,435
ConvaTec Group PLC	COM	G23969101	0.0%	Sold out−48,077
GSK plcGSK	COM	37733W204	0.0%	Sold out−3,804
Intuit IncINTU	COM	461202103	0.0%	Sold out−1,288
KLA Corp.KLAC	COM	482480100	0.0%	Sold out−1,654
Taylor Wimpey PLC	COM	877409102	0.0%	Sold out−171,477
TDK Corp.	COM	J82141136	0.0%	Sold out−10,350
TE Connectivity Ltd	COM	G87052109	0.0%	Sold out−12,584
United Rentals, Inc.URI	COM	911363109	0.0%	Sold out−2,994

Source: SEC EDGAR, Form 13F-HR, accession 0001409427-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.