# Boston Common Asset Management, LLC: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1409427.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $1.69bn
- Positions: 186 (186 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1409427/000140942726000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)](/companies/tsm.md) | COM | $126.7m | 7.5% | 265,251 |  | Reduced −22,387 |
| [NVIDIA Corp. (NVDA)](/companies/nvda.md) | COM | $73.0m | 4.3% | 364,844 |  | Reduced −36,853 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COM | $65.1m | 3.9% | 225,013 |  | Reduced −14,501 |
| [Microsoft Corp. (MSFT)](/companies/msft.md) | COM | $58.9m | 3.5% | 157,839 |  | Added +14,266 |
| [Alphabet Inc. (GOOGL)](/companies/googl.md) | COM | $50.9m | 3.0% | 142,499 |  | Added +1,734 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $42.7m | 2.5% | 113,075 |  | Reduced −10,469 |
| [Alphabet Inc. (GOOGL)](/companies/googl.md) | COM | $38.9m | 2.3% | 110,135 |  | Reduced −18,174 |
| [Applied Materials Inc. (AMAT)](/companies/amat.md) | COM | $35.6m | 2.1% | 49,204 |  | Added +2,842 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $33.0m | 2.0% | 158,039 |  | Reduced −1,910 |
| [Visa Inc (V)](/companies/v.md) | COM | $30.5m | 1.8% | 88,822 |  | Reduced −6,467 |
| [Micron Technology Inc. (MU)](/companies/mu.md) | COM | $27.2m | 1.6% | 23,578 |  | Added +4,714 |
| [Eli Lilly & Co. (LLY)](/companies/lly.md) | COM | $27.1m | 1.6% | 22,557 |  | Reduced −1,796 |
| [Merck & Co., Inc (MRK)](/companies/mrk.md) | COM | $25.5m | 1.5% | 198,228 |  | Reduced −452 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM | $24.7m | 1.5% | 73,903 |  | Reduced −25,827 |
| Spotify Technology S.A. | COM | $22.9m | 1.4% | 49,932 |  | Reduced −2,664 |
| [Hubbell Incorporated (HUBB)](/companies/hubb.md) | COM | $22.7m | 1.3% | 43,325 |  | Added +2,562 |
| [Netflix, Inc. (NFLX)](/companies/nflx.md) | COM | $22.6m | 1.3% | 316,471 |  | Reduced −35,610 |
| NuShares ETF Trust | COM | $21.9m | 1.3% | 419,630 |  | Reduced −5,152 |
| [Colgate-Palmolive Co. (CL)](/companies/cl.md) | COM | $21.2m | 1.3% | 231,004 |  | Reduced −19,148 |
| [Quest Diagnostics Incorporated (DGX)](/companies/dgx.md) | COM | $20.3m | 1.2% | 95,696 |  | Added +5,370 |
| [Wabtec Corp (WAB)](/companies/wab.md) | COM | $19.6m | 1.2% | 72,573 |  | Reduced −1,475 |
| Chubb Ltd. | COM | $17.5m | 1.0% | 51,285 |  | Added +258 |
| CRH Plc | COM | $17.4m | 1.0% | 162,587 |  | Reduced −7,904 |
| [Xylem, Inc. (XYL)](/companies/xyl.md) | COM | $16.9m | 1.0% | 142,958 |  | Reduced −2,681 |
| [American Water Works Company, Inc. (AWK)](/companies/awk.md) | COM | $16.7m | 1.0% | 126,547 |  | Reduced −1,113 |
| [The TJX Companies Inc. (TJX)](/companies/tjx.md) | COM | $16.4m | 1.0% | 108,564 |  | Reduced −4,182 |
| [The Bank of New York Mellon Corp. (BNY)](/companies/bny.md) | COM | $15.8m | 0.9% | 109,177 |  | Reduced −295 |
| Roche Holding AG | COM | $15.4m | 0.9% | 300,155 |  | Reduced −22,199 |
| [Analog Devices Inc. (ADI)](/companies/adi.md) | COM | $15.2m | 0.9% | 38,180 |  | Reduced −3,345 |
| [Edwards Lifesciences Corporation (EW)](/companies/ew.md) | COM | $14.5m | 0.9% | 160,814 |  | Added +4,517 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $14.5m | 0.9% | 42,566 |  | Reduced −4,628 |
| [Novartis AG (NVS)](/companies/nvs.md) | COM | $14.4m | 0.9% | 91,740 |  | Reduced −16,376 |
| [Ecolab Inc. (ECL)](/companies/ecl.md) | COM | $13.4m | 0.8% | 48,203 |  | Reduced −4,098 |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | COM | $13.3m | 0.8% | 236,088 |  | Added +22,649 |
| [HDFC Bank Ltd. (HDB)](/companies/hdb.md) | COM | $13.3m | 0.8% | 514,318 |  | Reduced −150,762 |
| [HA Sustainable Infrastructure Capital Inc (HASI)](/companies/hasi.md) | COM | $13.2m | 0.8% | 337,713 |  | Added +17,943 |
| [Verizon Communications Inc. (VZ)](/companies/vz.md) | COM | $13.0m | 0.8% | 306,665 |  | Reduced −10,024 |
| [Cummins Inc. (CMI)](/companies/cmi.md) | COM | $12.7m | 0.8% | 17,769 |  | Reduced −729 |
| [T-Mobile US Inc (TMUS)](/companies/tmus.md) | COM | $12.6m | 0.7% | 75,160 |  | Reduced −8,377 |
| [Waste Management, Inc. (WM)](/companies/wm.md) | COM | $12.5m | 0.7% | 55,895 |  | Added +6,391 |
| [CBRE Group Inc. (CBRE)](/companies/cbre.md) | COM | $12.2m | 0.7% | 90,667 |  | Reduced −7,610 |
| [Bank of America Corp. (BAC)](/companies/bac.md) | COM | $12.0m | 0.7% | 210,557 |  | Reduced −29,535 |
| [eBay Inc. (EBAY)](/companies/ebay.md) | COM | $11.5m | 0.7% | 102,552 |  | Added +20,151 |
| [Emerson Electric Co. (EMR)](/companies/emr.md) | COM | $11.2m | 0.7% | 78,302 |  | Added +1,583 |
| [The Charles Schwab Corporation (SCHW)](/companies/schw.md) | COM | $10.8m | 0.6% | 116,937 |  | Added +44,644 |
| [Costco Wholesale Corporation (COST)](/companies/cost.md) | COM | $10.7m | 0.6% | 11,461 |  | Reduced −1,266 |
| [Gilead Sciences Inc. (GILD)](/companies/gild.md) | COM | $10.7m | 0.6% | 84,463 |  | Added +7,220 |
| [Ralph Lauren Corp. (RL)](/companies/rl.md) | COM | $10.5m | 0.6% | 26,277 |  | Reduced −2,910 |
| [Mitsubishi UFJ Financial Group Inc. (MUFG)](/companies/mufg.md) | COM | $9.7m | 0.6% | 487,481 |  | Reduced −79,364 |
| [Vertex Pharmaceuticals Incorporated (VRTX)](/companies/vrtx.md) | COM | $9.7m | 0.6% | 19,493 |  | Added +2,288 |
| [Itau Unibanco Holding SA (ITUB)](/companies/itub.md) | COM | $9.6m | 0.6% | 1,172,491 |  | Added +120,300 |
| [Sprouts Farmers Markets Inc (SFM)](/companies/sfm.md) | COM | $9.4m | 0.6% | 111,597 |  | Added +30,963 |
| [Danaher Corporation (DHR)](/companies/dhr.md) | COM | $9.4m | 0.6% | 49,403 |  | Reduced −21,577 |
| [Steel Dynamics, Inc. (STLD)](/companies/stld.md) | COM | $9.3m | 0.6% | 40,676 |  | Reduced −12,006 |
| [Advanced Micro Devices Inc. (AMD)](/companies/amd.md) | COM | $9.3m | 0.5% | 15,958 |  | New +15,958 |
| Trane Technologies PLC | COM | $9.2m | 0.5% | 18,765 |  | Reduced −702 |
| [Unilever PLC (UL)](/companies/ul.md) | COM | $9.2m | 0.5% | 152,726 |  | Reduced −10,879 |
| [MetLife Inc. (MET)](/companies/met.md) | COM | $9.2m | 0.5% | 108,285 |  | Reduced −1,231 |
| ASML Holding N.V. | COM | $8.6m | 0.5% | 4,300 |  | Added +1,003 |
| [CME Group Inc. (CME)](/companies/cme.md) | COM | $8.5m | 0.5% | 38,377 |  | Reduced −1,140 |
| Siemens AG | COM | $8.1m | 0.5% | 50,371 |  | Reduced −4,510 |
| Aon PLC | COM | $7.9m | 0.5% | 23,874 |  | Reduced −2,821 |
| Prysmian S.p.A. | COM | $7.8m | 0.5% | 92,571 |  | Reduced −18,092 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $7.7m | 0.5% | 43,173 |  | Added +40,805 |
| Mitsubishi Electric Corp. | COM | $7.7m | 0.5% | 104,985 |  | Reduced −4,429 |
| [First Solar Inc (FSLR)](/companies/fslr.md) | COM | $7.6m | 0.5% | 32,295 |  | Reduced −1,182 |
| [SAP SE (SAP)](/companies/sap.md) | COM | $7.3m | 0.4% | 47,647 |  | Reduced −3,394 |
| Standard Chartered PLC | COM | $7.1m | 0.4% | 130,826 |  | Added +34,604 |
| AstraZeneca PLC | COM | $7.1m | 0.4% | 37,467 |  | Reduced −3,493 |
| Schneider Electric SE | COM | $7.1m | 0.4% | 108,683 |  | Reduced −9,571 |
| [Salesforce Inc. (CRM)](/companies/crm.md) | COM | $7.0m | 0.4% | 44,954 |  | Reduced −29,022 |
| [Home Depot Inc. (HD)](/companies/hd.md) | COM | $6.9m | 0.4% | 19,662 |  | Reduced −7,439 |
| HOYA Corp. | COM | $6.8m | 0.4% | 42,052 |  | Reduced −7,687 |
| [Advantest Corp. (ATEYY)](/companies/ateyy.md) | COM | $6.7m | 0.4% | 32,439 |  | Added +639 |
| Linde PLC | COM | $6.5m | 0.4% | 12,554 |  | Added +5,460 |
| [Autozone, Inc. (AZO)](/companies/azo.md) | COM | $6.5m | 0.4% | 2,038 |  | Added +380 |
| [ING Groep N.V. (ING)](/companies/ing.md) | COM | $6.4m | 0.4% | 204,142 |  | Reduced −40,037 |
| [ORIX Corp. (IX)](/companies/ix.md) | COM | $6.3m | 0.4% | 165,949 |  | Reduced −9,223 |
| Sse PLC | COM | $6.2m | 0.4% | 191,666 |  | Reduced −19,747 |
| [Sony Group Corp. (SONY)](/companies/sony.md) | COM | $6.1m | 0.4% | 304,673 |  | Reduced −16,957 |
| [State Street Corp. (STT)](/companies/stt.md) | COM | $6.0m | 0.4% | 35,601 |  | Added +4,844 |
| [Mercadolibre Inc (MELI)](/companies/meli.md) | COM | $6.0m | 0.4% | 3,548 |  | Reduced −81 |
| Singapore Telecommunications Ltd. | COM | $5.7m | 0.3% | 166,157 |  | Reduced −33,366 |
| [Banco Bilbao Vizcaya Argentaria SA (BBVA)](/companies/bbva.md) | COM | $5.7m | 0.3% | 227,181 |  | Added +68,354 |
| Murata Manufacturing Co Ltd. | COM | $5.7m | 0.3% | 156,340 |  | Reduced −36,910 |
| [Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS)](/companies/sbs.md) | COM | $5.6m | 0.3% | 968,896 |  | New +968,896 |
| Oversea-Chinese Banking Corp Ltd. | COM | $5.4m | 0.3% | 141,506 |  | Reduced −11,204 |
| [Bancolombia SA (CIB)](/companies/cib.md) | COM | $5.3m | 0.3% | 67,102 |  | Unchanged |
| ASM International N.V. | COM | $5.1m | 0.3% | 4,422 |  | Reduced −1,421 |
| [Deutsche Telekom AG (DTEGY)](/companies/dtegy.md) | COM | $5.0m | 0.3% | 185,041 |  | Added +22,503 |
| Industria De Diseno Textil SA | COM | $5.0m | 0.3% | 314,955 |  | Reduced −6,751 |
| [Amgen Inc. (AMGN)](/companies/amgn.md) | COM | $5.0m | 0.3% | 13,698 |  | Reduced −15,942 |
| Intesa Sanpaolo S.p.A. | COM | $4.9m | 0.3% | 119,322 |  | Reduced −6,659 |
| Air Liquide S.A.(L') | COM | $4.9m | 0.3% | 123,888 |  | Added +23,707 |
| Atlas Copco AB | COM | $4.9m | 0.3% | 274,272 |  | Reduced −2,157 |
| Veolia Environnement S.A. | COM | $4.8m | 0.3% | 229,328 |  | Reduced −21,777 |
| [Contemporary Amperex Technology Co Ltd. (CYATY)](/companies/cyaty.md) | COM | $4.7m | 0.3% | 209,775 |  | Reduced −56,179 |
| TDK Corp. | COM | $4.7m | 0.3% | 207,984 |  | Added +5,585 |
| [Deere & Company (DE)](/companies/de.md) | COM | $4.6m | 0.3% | 7,223 |  | Added +1,145 |
| Nestle SA | COM | $4.4m | 0.3% | 43,135 |  | Reduced −2,823 |
| [The Procter & Gamble Co. (PG)](/companies/pg.md) | COM | $4.3m | 0.3% | 29,301 |  | Reduced −51,499 |
| [Sociedad Quimica y Minera de Chile S A (SQM)](/companies/sqm.md) | COM | $4.3m | 0.3% | 57,918 |  | Reduced −3,600 |
| [Lowes Companies, Inc. (LOW)](/companies/low.md) | COM | $4.3m | 0.3% | 19,367 |  | Added +2,556 |
| [Infineon Technologies AG (IFNNY)](/companies/ifnny.md) | COM | $4.2m | 0.2% | 44,666 |  | New +44,666 |
| Macquarie Group Ltd. | COM | $4.1m | 0.2% | 23,771 |  | Reduced −562 |
| Koninklijke Ahold Delhaize NV | COM | $4.0m | 0.2% | 98,448 |  | Added +13,690 |
| [Trip.com Group Ltd. (TCOM)](/companies/tcom.md) | COM | $3.9m | 0.2% | 99,037 |  | Reduced −136,236 |
| [American Express Company (AXP)](/companies/axp.md) | COM | $3.9m | 0.2% | 11,387 |  | Reduced −238 |
| Assa Abloy AB | COM | $3.7m | 0.2% | 209,795 |  | Reduced −40,358 |
| [Citizens Financial Group Inc (CFG)](/companies/cfg.md) | COM | $3.7m | 0.2% | 52,853 |  | Added +7,176 |
| [First Industrial Realty Trust, Inc. (FR)](/companies/fr.md) | COM | $3.7m | 0.2% | 60,130 |  | Added +8,079 |
| [Rockwell Automation, Inc. (ROK)](/companies/rok.md) | COM | $3.5m | 0.2% | 6,971 |  | Added +950 |
| [Crown Holdings, Inc. (CCK)](/companies/cck.md) | COM | $3.3m | 0.2% | 29,817 |  | New +29,817 |
| [Argenx SE (ARGX)](/companies/argx.md) | COM | $3.3m | 0.2% | 3,590 |  | Reduced −163 |
| AIA Group Ltd, Hong Kong | COM | $3.3m | 0.2% | 89,935 |  | Reduced −2,151 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $3.3m | 0.2% | 36,256 |  | Reduced −5,053 |
| [Canadian Pacific Kansas City Ltd. (CP)](/companies/cp.md) | COM | $3.3m | 0.2% | 37,751 |  | Reduced −3,749 |
| Techtronic Industries Co. Ltd. | COM | $3.2m | 0.2% | 38,684 |  | Reduced −3,009 |
| Kingspan Group PLC | COM | $3.2m | 0.2% | 35,088 |  | Reduced −1,811 |
| [GXO Logistics Inc. (GXO)](/companies/gxo.md) | COM | $3.2m | 0.2% | 63,186 |  | Added +21,226 |
| [Digital Realty Trust Inc. (DLR)](/companies/dlr.md) | COM | $3.2m | 0.2% | 17,552 |  | Reduced −920 |
| Aptiv PLC | COM | $3.1m | 0.2% | 51,168 |  | New +51,168 |
| Alcon AG | COM | $3.1m | 0.2% | 46,231 |  | Reduced −6,447 |
| Straumann Holding AG | COM | $3.1m | 0.2% | 235,628 |  | Reduced −8,838 |
| Prosus NV | COM | $3.1m | 0.2% | 354,619 |  | Added +69,704 |
| [SK Telecom Co Ltd (SKM)](/companies/skm.md) | COM | $3.0m | 0.2% | 92,615 |  | Reduced −34,066 |
| Vestas Wind Systems AS | COM | $2.9m | 0.2% | 309,019 |  | Reduced −19,780 |
| T&D Holdings Inc. | COM | $2.9m | 0.2% | 205,205 |  | Reduced −21,776 |
| Hannover Rueck SE | COM | $2.8m | 0.2% | 61,593 |  | Reduced −6,840 |
| Otsuka Holdings Co Ltd. | COM | $2.8m | 0.2% | 82,860 |  | New +82,860 |
| [London Stock Exchange Group PLC (LSEGY)](/companies/lsegy.md) | COM | $2.7m | 0.2% | 101,187 |  | Added +44,406 |
| [Carlisle Companies Inc. (CSL)](/companies/csl.md) | COM | $2.6m | 0.2% | 7,150 |  | Added +1,960 |
| Asics Corp | COM | $2.5m | 0.1% | 92,521 |  | New +92,521 |
| [Zoom Communications Inc. (ZM)](/companies/zm.md) | COM | $2.5m | 0.1% | 28,732 |  | Added +3,932 |
| [QUALCOMM Inc. (QCOM)](/companies/qcom.md) | COM | $2.5m | 0.1% | 13,293 |  | New +13,293 |
| Delta Electronics Inc. | COM | $2.4m | 0.1% | 7,890 |  | Reduced −1,977 |
| [Berkshire Hathaway Inc. (BRK-B)](/companies/brk-b.md) | COM | $2.2m | 0.1% | 3 |  | Unchanged |
| L'Oreal S.A. | COM | $2.2m | 0.1% | 24,559 |  | Reduced −502 |
| [Infosys Ltd. (INFY)](/companies/infy.md) | COM | $2.1m | 0.1% | 204,079 |  | Reduced −4,560 |
| [Kimco Realty Corporation (KIM)](/companies/kim.md) | COM | $2.1m | 0.1% | 82,501 |  | New +82,501 |
| Jeronimo Martins - S.G.P.S., S.A. | COM | $2.1m | 0.1% | 54,370 |  | Reduced −4,523 |
| [Hewlett Packard Enterprise Co. (HPE)](/companies/hpe.md) | COM | $2.1m | 0.1% | 45,777 |  | New +45,777 |
| Mercedes-Benz Group AG | COM | $1.7m | 0.1% | 137,043 |  | Reduced −9,709 |
| [Jacobs Solutions Inc. (J)](/companies/j.md) | COM | $1.7m | 0.1% | 13,513 |  | Added +2,651 |
| MakeMyTrip Ltd. | COM | $1.3m | <0.1% | 24,921 |  | Added +2,711 |
| [ASE Technology Holding Co Ltd. (ASX)](/companies/asx.md) | COM | $929.3k | <0.1% | 20,597 |  | New +20,597 |
| Ping An Insurance (Group) Company of China Ltd. | COM | $832.8k | <0.1% | 63,818 |  | Reduced −28,283 |
| [Eversource Energy (ES)](/companies/es.md) | COM | $813.3k | <0.1% | 11,253 |  | Reduced −150 |
| Alpha Bank S.A. | COM | $807.9k | <0.1% | 690,474 |  | Unchanged |
| [Dr. Reddy's Laboratories Ltd. (RDY)](/companies/rdy.md) | COM | $772.0k | <0.1% | 53,275 |  | Unchanged |
| Tencent Holdings Ltd. | COM | $732.8k | <0.1% | 13,270 |  | Reduced −6,278 |
| Grupo Financiero Banorte S.A.B. de C.V. | COM | $710.9k | <0.1% | 13,492 |  | Reduced −7,354 |
| Atlas Copco AB | COM | $571.8k | <0.1% | 28,043 |  | Reduced −436 |
| iShares Trust | COM | $561.7k | <0.1% | 750 |  | Unchanged |
| Manager Directed Portfolios | COM | $535.0k | <0.1% | 46,995 |  | Unchanged |
| Terumo Corp. | COM | $508.7k | <0.1% | 37,211 |  | Added +17,118 |
| Wisdomtree Trust | COM | $480.4k | <0.1% | 8,500 |  | Unchanged |
| [The Toronto-Dominion Bank (TD)](/companies/td.md) | COM | $461.4k | <0.1% | 3,800 |  | Reduced −77 |
| [Spdr S&P 500 Etf Trust (SPY)](/companies/spy.md) | COM | $427.3k | <0.1% | 572 |  | Unchanged |
| iShares Trust | COM | $425.4k | <0.1% | 4,095 |  | Reduced −1,413 |
| iShares Trust | COM | $419.1k | <0.1% | 1,395 |  | Reduced −56 |
| [Ferguson Enterprises Inc (FERG)](/companies/ferg.md) | COM | $407.7k | <0.1% | 1,718 |  | Reduced −29 |
| [Gallagher Aj &Co (AJG)](/companies/ajg.md) | COM | $401.3k | <0.1% | 1,748 |  | Unchanged |
| DSM Firmenich AG | COM | $340.5k | <0.1% | 36,073 |  | Reduced −8,847 |
| China Merchants Bank Co Ltd. | COM | $329.0k | <0.1% | 11,556 |  | Reduced −3,958 |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $322.1k | <0.1% | 984 |  | Unchanged |
| [Swisscom AG (SCMWY)](/companies/scmwy.md) | COM | $305.7k | <0.1% | 3,961 |  | Added +20 |
| [Shinhan Financial Group Co Ltd. (SHG)](/companies/shg.md) | COM | $303.1k | <0.1% | 4,792 |  | Reduced −84 |
| BDO Unibank Inc. | COM | $282.4k | <0.1% | 14,265 |  | Reduced −7,583 |
| Keyence Corp. | COM | $281.7k | <0.1% | 537 |  | Reduced −764 |
| Mitsubishi Electric Corp. | COM | $268.3k | <0.1% | 7,148 |  | Reduced −1,803 |
| ORIX Corp. | COM | $253.1k | <0.1% | 6,709 |  | Reduced −1,468 |
| [Fiserv Inc. (FISV)](/companies/fisv.md) | COM | $252.8k | <0.1% | 5,153 |  | Reduced −342 |
| [MasterCard Incorporated (MA)](/companies/ma.md) | COM | $237.8k | <0.1% | 463 |  | Reduced −7 |
| Vanguard Tax Managed Funds | COM | $227.9k | <0.1% | 3,199 |  | Unchanged |
| [Spdr Gold Trust (GLD)](/companies/gld.md) | COM | $224.3k | <0.1% | 609 |  | Unchanged |
| Danone SA | COM | $221.0k | <0.1% | 13,528 |  | Unchanged |
| Sampo PLC | COM | $220.1k | <0.1% | 10,504 |  | Unchanged |
| [Consolidated Edison, Inc. (ED)](/companies/ed.md) | COM | $217.9k | <0.1% | 1,970 |  | Unchanged |
| [Alibaba Group Holding Ltd. (BABA)](/companies/baba.md) | COM | $217.4k | <0.1% | 2,265 |  | Reduced −83 |
| [Spdr S&P Midcap 400 Etf Trust (MDY)](/companies/mdy.md) | COM | $211.0k | <0.1% | 300 |  | New +300 |
| [Illinois Tool Works Inc. (ITW)](/companies/itw.md) | COM | $203.4k | <0.1% | 752 |  | New +752 |
| Intesa Sanpaolo S.p.A. | COM | $199.2k | <0.1% | 29,114 |  | Reduced −7,379 |
| Atlas Copco AB | COM | $181.4k | <0.1% | 10,248 |  | Reduced −7,709 |
| BT Group PLC | COM | $83.2k | <0.1% | 35,384 |  | Reduced −10,333 |
| Bank Rakyat Indonesia (Persero) Tbk | COM | $4.1k | <0.1% | 25,610 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Accenture PLC | COM | $0 | 0.0% | 0 |  | Sold out −3,604 |
| Adyen NV | COM | $0 | 0.0% | 0 |  | Sold out −186,528 |
| Amadeus IT Group SA | COM | $0 | 0.0% | 0 |  | Sold out −24,222 |
| Axa SA | COM | $0 | 0.0% | 0 |  | Sold out −111,298 |
| Beiersdorf AG | COM | $0 | 0.0% | 0 |  | Sold out −86,435 |
| ConvaTec Group PLC | COM | $0 | 0.0% | 0 |  | Sold out −48,077 |
| [GSK plc (GSK)](/companies/gsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,804 |
| [Intuit Inc (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,288 |
| [KLA Corp. (KLAC)](/companies/klac.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,654 |
| Taylor Wimpey PLC | COM | $0 | 0.0% | 0 |  | Sold out −171,477 |
| TDK Corp. | COM | $0 | 0.0% | 0 |  | Sold out −10,350 |
| TE Connectivity Ltd | COM | $0 | 0.0% | 0 |  | Sold out −12,584 |
| [United Rentals, Inc. (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,994 |

Source: SEC EDGAR, Form 13F-HR, accession 0001409427-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.