Boston Trust Walden Corp

Name: Boston Trust Walden Corp: 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 24, 2026. SEC CIK 1534866.

Share this page

Link

Story card, 1080 × 1920

Reported value$13.13bn
Positions396

Holdings: 396 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. The filing's table has 620 lines; lines for the same security and option type are added together here.

Boston Trust Walden Corp, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COMMON STOCK	037833100	420	3.2%	1,452,559	Reduced−37,965
Microsoft CorpMSFT	COMMON STOCK	594918104	359	2.7%	961,305	Reduced−7,856
Alphabet Inc-AGOOGL	COMMON STOCK	02079K305	290	2.2%	812,426	Reduced−46,818
Alphabet Inc-Cl CGOOGL	COMMON STOCK	02079K107	262	2.0%	742,061	Reduced−31,127
Nvidia CorpNVDA	COMMON STOCK	67066G104	253	1.9%	1,262,697	Added+160,300
Jpmorgan Chase & CoJPM	COMMON STOCK	46625H100	238	1.8%	726,541	Reduced−13,136
Applied Materials, Inc.AMAT	COMMON STOCK	038222105	167	1.3%	231,137	Reduced−53,466
Donaldson Co IncDCI	COMMON STOCK	257651109	166	1.3%	1,846,607	Reduced−53,809
Hubbell IncHUBB	COMMON STOCK	443510607	165	1.3%	316,270	Reduced−11,699
Aptargroup IncATR	COMMON STOCK	038336103	163	1.2%	1,303,726	Reduced−45,763
Visa IncV	COMMON STOCK	92826C839	160	1.2%	466,632	Reduced−9,627
Johnson & JohnsonJNJ	COMMON STOCK	478160104	148	1.1%	580,833	Reduced−13,228
Applied Industrial Tech IncAIT	COMMON STOCK	03820C105	145	1.1%	427,345	Reduced−12,091
Watts Water Technologies-AWTS	COMMON STOCK	942749102	144	1.1%	368,967	Reduced−10,057
Cincinnati Financial CorpCINF	COMMON STOCK	172062101	137	1.0%	737,311	Reduced−18,536
Littelfuse IncLFUS	COMMON STOCK	537008104	136	1.0%	298,327	Added+6,934
Qualys IncQLYS	COMMON STOCK	74758T303	135	1.0%	984,889	Reduced−25,487
Cisco Systems IncCSCO	COMMON STOCK	17275R102	135	1.0%	1,147,532	Reduced−123,622
Globus Medical Inc-AGMED	COMMON STOCK	379577208	124	0.9%	1,573,361	Added+318,451
Commerce Bancshares IncCBSH	COMMON STOCK	200525103	122	0.9%	2,114,015	Added+179,879
Cullen/Frost Bankers IncCFR	COMMON STOCK	229899109	113	0.9%	732,331	Reduced−235,518
Kla-Tencor CorporationKLAC	COMMON STOCK	482480100	112	0.9%	370,140	Added+331,312
Badger Meter IncBMI	COMMON STOCK	056525108	108	0.8%	728,961	Added+198,792
Mettler-Toledo InternationalMTD	COMMON STOCK	592688105	108	0.8%	84,386	Added+42,690
Jazz Pharmaceuticals plc	COMMON STOCK	G50871105	107	0.8%	443,123	Reduced−45,538
Costco Wholesale CorpCOST	COMMON STOCK	22160K105	104	0.8%	110,811	Reduced−1,998
Acuity IncAYI	COMMON STOCK	00508Y102	102	0.8%	270,642	Added+17,911
Chubb Ltd	COMMON STOCK	H1467J104	102	0.8%	298,391	Reduced−7,008
International Bancshares CRPIBOC	COMMON STOCK	459044103	99.2	0.8%	1,306,605	Added+218,944
Choice Hotels International IncCHH	COMMON STOCK	169905106	99.1	0.8%	898,930	Reduced−31,832
Cavco Industries IncCVCO	COMMON STOCK	149568107	95.7	0.7%	155,713	Added+15,930
Netapp IncNTAP	COMMON STOCK	64110D104	95.2	0.7%	615,074	Reduced−16,378
Essential Utils IncWTRG	COMMON STOCK	29670G102	94.4	0.7%	2,463,461	Reduced−17,987
Deere & CoDE	COMMON STOCK	244199105	94.2	0.7%	148,568	Reduced−6,808
Chemed CorpCHE	COMMON STOCK	16359R103	93.7	0.7%	201,275	Reduced−3,922
Stag Industrial IncSTAG	COMMON STOCK	85254J102	92.9	0.7%	2,440,479	Reduced−109,508
Stryker CorpSYK	COMMON STOCK	863667101	92.4	0.7%	293,589	Added+13,585
Sprouts Farmers Market IncSFM	COMMON STOCK	85208M102	91.8	0.7%	1,085,030	Added+59,675
Ross Stores IncROST	COMMON STOCK	778296103	90.8	0.7%	426,717	Reduced−54,957
A10 Networks IncATEN	COMMON STOCK	002121101	90.3	0.7%	2,416,808	Added+243,547
Automatic Data ProcessingADP	COMMON STOCK	053015103	89.9	0.7%	401,279	Reduced−7,946
Snap on IncSNA	COMMON STOCK	833034101	89.6	0.7%	222,681	Reduced−3,326
UFP Technologies IncUFPT	COMMON STOCK	902673102	89.2	0.7%	336,278	Added+19,206
Idex Corp ComIEX	COMMON STOCK	45167R104	88.6	0.7%	390,195	Reduced−62,519
Nordson CorporationNDSN	COMMON STOCK	655663102	88.5	0.7%	293,381	Reduced−8,380
SEI Investments CompanySEIC	COMMON STOCK	784117103	86.9	0.7%	991,300	Reduced−48,431
Halozyme Therapeutics IncHALO	COMMON STOCK	40637H109	84.8	0.6%	1,083,062	Added+403,499
Medpace Holdings IncMEDP	COMMON STOCK	58506Q109	82.4	0.6%	155,517	Added+14,907
Union Pacific CorpUNP	COMMON STOCK	907818108	81.2	0.6%	298,657	Reduced−11,274
Jones Lang Lasalle IncJLL	COMMON STOCK	48020Q107	81.1	0.6%	261,620	Reduced−6,863
One Gas IncOGS	COMMON STOCK	68235P108	80.6	0.6%	1,045,444	Reduced−40,815
Antero Midstream CorpAM	COMMON STOCK	03676B102	78.5	0.6%	3,451,218	Added+19,667
Lincoln Electric HoldingsLECO	COMMON STOCK	533900106	78.5	0.6%	295,611	Reduced−10,259
Allegion plc	COMMON STOCK	G0176J109	78.0	0.6%	555,495	Reduced−11,297
BJ'S Wholesale Club HoldingsBJ	COMMON STOCK	05550J101	77.0	0.6%	882,941	Reduced−29,451
American Express CoAXP	COMMON STOCK	025816109	75.9	0.6%	224,471	Reduced−2,115
Power Integrations IncPOWI	COMMON STOCK	739276103	73.9	0.6%	882,471	Added+304,866
F5 IncFFIV	COMMON STOCK	315616102	73.8	0.6%	177,380	Added+78
Expeditors International Wash IncEXPD	COMMON STOCK	302130109	72.1	0.5%	442,135	Reduced−10,422
American Financial Group IncAFG	COMMON STOCK	025932104	71.3	0.5%	509,809	Reduced−15,882
WW Grainger IncGWW	COMMON STOCK	384802104	70.9	0.5%	52,153	Reduced−1,503
Idacorp IncIDA	COMMON STOCK	451107106	70.7	0.5%	467,365	Reduced−12,246
Pepsico IncPEP	COMMON STOCK	713448108	69.6	0.5%	514,132	Reduced−3,990
Veralto CorpVLTO	COMMON STOCK	92338C103	69.1	0.5%	778,667	Added+473,932
RPM International IncRPM	COMMON STOCK	749685103	68.2	0.5%	613,484	Reduced−17,021
Axcelis Technologies IncACLS	COMMON STOCK	054540208	68.1	0.5%	359,256	Reduced−19,269
Sysco CorpSYY	COMMON STOCK	871829107	67.4	0.5%	806,060	Reduced−74,887
Charles River Laboratories IntCRL	COMMON STOCK	159864107	65.5	0.5%	288,917	Added+3,492
Williams-Sonoma IncWSM	COMMON STOCK	969904101	64.1	0.5%	275,152	Added+43,875
Steris plc	COMMON STOCK	G8473T100	63.3	0.5%	300,450	Reduced−7,378
United Health Group IncUNH	COMMON STOCK	91324P102	63.1	0.5%	151,891	Reduced−1,690
Plexus CorpPLXS	COMMON STOCK	729132100	62.5	0.5%	208,024	Reduced−88,455
Texas Roadhouse IncTXRH	COMMON STOCK	882681109	61.2	0.5%	316,558	Added+85,728
Magnolia Oil & Gas CorpMGY	COMMON STOCK	559663109	61.0	0.5%	2,384,760	Reduced−843,146
Procter & Gamble CoPG	COMMON STOCK	742718109	59.7	0.5%	407,243	Reduced−2,772
Valmont IndustriesVMI	COMMON STOCK	920253101	58.9	0.4%	101,945	Added+8,172
On Semiconductor CorporationON	COMMON STOCK	682189105	58.9	0.4%	622,620	Reduced−415,526
Dynatrace IncDT	COMMON STOCK	268150109	57.5	0.4%	1,310,606	Added+187,833
Merck & Co Inc NewMRK	COMMON STOCK	58933Y105	57.4	0.4%	447,062	Reduced−6,132
TE Connectivity Ltd	COMMON STOCK	G87052109	56.9	0.4%	282,282	Reduced−1,240
Amazon.Com IncAMZN	COMMON STOCK	023135106	56.4	0.4%	236,568	Added+1,245
Factset Resh Sys IncFDS	COMMON STOCK	303075105	55.8	0.4%	242,449	Reduced−13,355
Cboe Holdings IncCBOE	COMMON STOCK	12503M108	55.5	0.4%	228,885	Reduced−6,153
Northern Trust CorporationNTRS	COMMON STOCK	665859104	54.6	0.4%	313,875	Reduced−98,617
Ball CorpBALL	COMMON STOCK	058498106	54.3	0.4%	870,804	Added+211,313
East West Bancorp IncEWBC	COMMON STOCK	27579R104	54.0	0.4%	418,269	Reduced−91,355
Meta Platforms IncMETA	COMMON STOCK	30303M102	53.6	0.4%	95,112	Reduced−1,104
Landstar System IncLSTR	COMMON STOCK	515098101	52.8	0.4%	255,425	Reduced−13,709
Autozone IncAZO	COMMON STOCK	053332102	52.7	0.4%	16,480	Reduced−92
Avery Dennison CorpAVY	COMMON STOCK	053611109	51.1	0.4%	314,528	Reduced−9,247
Illinois Tool WorksITW	COMMON STOCK	452308109	50.4	0.4%	186,437	Reduced−1,927
New York Times Co CL aNYT	COMMON STOCK	650111107	49.8	0.4%	711,314	Reduced−32,924
Camden Property TrustCPT	COMMON STOCK	133131102	49.7	0.4%	434,506	Reduced−7,683
MSC Industrial Direct Co-AMSM	COMMON STOCK	553530106	49.4	0.4%	415,440	Reduced−71,068
Masco Corp ComMAS	COMMON STOCK	574599106	49.1	0.4%	602,943	Reduced−110,655
Lamar Advertising Co-ALAMR	COMMON STOCK	512816109	48.8	0.4%	312,768	Added+457
Jack Henry & Associates IncJKHY	COMMON STOCK	426281101	48.7	0.4%	353,727	Reduced−10,615
Atmos Energy CorpATO	COMMON STOCK	049560105	48.5	0.4%	281,447	Reduced−43,480
Oracle CorpORCL	COMMON STOCK	68389X105	48.0	0.4%	327,287	Reduced−30,024
Accenture PLC-CL a	COMMON STOCK	G1151C101	47.8	0.4%	384,125	Reduced−17,008
Service Corp InternationalSCI	COMMON STOCK	817565104	46.6	0.4%	613,493	Added+10,740
Genuine Parts CoGPC	COMMON STOCK	372460105	46.0	0.4%	390,165	Reduced−11,439
Lowes Cos IncLOW	COMMON STOCK	548661107	45.3	0.3%	205,612	Reduced−5,300
Morgan StanleyMS	COMMON STOCK	617446448	45.0	0.3%	215,325	Added+6,604
Zimmer Biomet Holdings IncZBH	COMMON STOCK	98956P102	44.6	0.3%	518,113	Reduced−54,815
Haemonetics CorpHAE	COMMON STOCK	405024100	43.9	0.3%	585,148	Added+83,263
Fortinet IncFTNT	COMMON STOCK	34959E109	43.1	0.3%	280,603	Reduced−98,951
Eversource EnergyES	COMMON STOCK	30040W108	43.0	0.3%	594,733	Reduced−51,544
Lennox International IncLII	COMMON STOCK	526107107	42.8	0.3%	74,694	New+74,694
Franklin Electric Co IncFELE	COMMON STOCK	353514102	42.6	0.3%	397,160	Reduced−18,792
Pricesmart IncPSMT	COMMON STOCK	741511109	42.2	0.3%	216,054	Reduced−12,150
Cactus Inc CL aWHD	COMMON STOCK	127203107	41.5	0.3%	810,622	Reduced−127,864
Broadcom LtdAVGO	COMMON STOCK	11135F101	40.8	0.3%	107,948	Added+83,335
Topbuild Corp	COMMON STOCK	89055F103	40.7	0.3%	114,907	Reduced−50
Cohen & Steers IncCNS	COMMON STOCK	19247A100	40.7	0.3%	534,549	Reduced−23,884
Booking Holdings IncBKNG	COMMON STOCK	09857L108	39.8	0.3%	223,480	Added+214,135
Evercore Partners Inc-Cl aEVR	COMMON STOCK	29977A105	39.5	0.3%	115,831	Added+54,515
CubesmartCUBE	COMMON STOCK	229663109	39.1	0.3%	984,196	Added+3,207
Selective Ins Group IncSIGI	COMMON STOCK	816300107	39.1	0.3%	403,358	Reduced−22,105
Silgan Holdings IncSLGN	COMMON STOCK	827048109	38.9	0.3%	839,511	Reduced−74,373
Paycom Software IncPAYC	COMMON STOCK	70432V102	38.5	0.3%	306,492	Reduced−39,462
Vanguard S&P 500 ETF	ETF - EQ	922908363	38.4	0.3%	55,859	Added+785
Berkshire Hathaway Inc Del CLBRK-B	COMMON STOCK	084670702	38.3	0.3%	76,587	Reduced−18
Corcept Therapeutics IncCORT	COMMON STOCK	218352102	38.3	0.3%	440,264	Reduced−22,342
Vanguard Esg International Stock ETF	ETF - INTL	921910725	37.9	0.3%	460,280	Added+62,854
Installed BLDG Prods IncIBP	COMMON STOCK	45780R101	37.6	0.3%	163,550	Reduced−9,279
Sensient Technologies Corp ComSXT	COMMON STOCK	81725T100	37.3	0.3%	302,440	Reduced−16,310
Commvault Systems IncCVLT	COMMON STOCK	204166102	37.2	0.3%	262,147	Reduced−7,880
Chesapeake Utilities CorpCPK	COMMON STOCK	165303108	37.1	0.3%	302,719	Reduced−16,109
Smith (A.O.) CorpAOS	COMMON STOCK	831865209	36.9	0.3%	587,999	Reduced−462,931
Waters CorpWAT	COMMON STOCK	941848103	36.8	0.3%	98,204	Reduced−7,337
Atmus Filtration TechnologiesATMU	COMMON STOCK	04956D107	36.2	0.3%	709,764	Reduced−40,815
Casella Waste Sys IncCWST	COMMON STOCK	147448104	36.1	0.3%	372,647	Reduced−12,138
Analog Devices IncADI	COMMON STOCK	032654105	35.9	0.3%	90,386	Reduced−42,981
United Parcel Service-Cl BUPS	COMMON STOCK	911312106	35.6	0.3%	331,498	Reduced−11,247
Matador Resources CoMTDR	COMMON STOCK	576485205	35.1	0.3%	705,982	Added+6,321
Qualcomm IncQCOM	COMMON STOCK	747525103	34.2	0.3%	185,114	Reduced−13,832
Linde plc	COMMON STOCK	G54950103	33.4	0.3%	64,410	Added+1,269
Merit Medical Systems IncMMSI	COMMON STOCK	589889104	32.8	0.2%	472,856	Added+195,647
Toro CoTTC	COMMON STOCK	891092108	32.7	0.2%	335,868	Reduced−16,855
Bio Rad Labs IncBIO	COMMON STOCK	090572207	32.6	0.2%	111,167	Added+17,672
Balchem CorpBCPC	COMMON STOCK	057665200	32.3	0.2%	191,383	New+191,383
Piper Sandler CompaniesPIPR	COMMON STOCK	724078209	31.6	0.2%	437,008	Added+271,399
1ST Source CorpSRCE	COMMON STOCK	336901103	31.6	0.2%	386,741	Added+62,664
Blackrock, Inc.BLK	COMMON STOCK	09290D101	31.3	0.2%	32,549	Reduced−996
Cathay Genral BancorpCATY	COMMON STOCK	149150104	31.0	0.2%	500,057	Reduced−25,760
D R Horton IncDHI	COMMON STOCK	23331A109	30.1	0.2%	185,091	Reduced−17,039
Eaton Corporation	COMMON STOCK	G29183103	30.1	0.2%	70,556	Added+11,763
Amgen Inc.AMGN	COMMON STOCK	031162100	30.0	0.2%	82,829	Reduced−1,723
Thermo Fisher Scientific IncTMO	COMMON STOCK	883556102	29.8	0.2%	59,463	Reduced−309
Disney (Walt) CoDIS	COMMON STOCK	254687106	29.6	0.2%	307,708	Added+102,408
Hanover Insurance Group IncTHG	COMMON STOCK	410867105	29.6	0.2%	138,180	Reduced−2,758
West Pharmaceutical ServicesWST	COMMON STOCK	955306105	29.2	0.2%	81,231	New+81,231
Four Corners Ppty TR Inc ComFCPT	COMMON STOCK	35086T109	29.1	0.2%	1,186,675	Reduced−52,685
Prestige Consmr Healthcare IncPBH	COMMON STOCK	74112D101	28.8	0.2%	609,949	Reduced−33,391
LAM Research CorporationLRCX	COMMON STOCK	512807306	28.8	0.2%	66,424	Added+1,474
Becton Dickinson and CoBDX	COMMON STOCK	075887109	28.3	0.2%	186,840	Reduced−4,772
UMB Financial CorpUMBF	COMMON STOCK	902788108	28.3	0.2%	197,886	Reduced−10,117
Air Products & Chemicals IncAPD	COMMON STOCK	009158106	27.0	0.2%	92,264	Reduced−3,493
Godaddy IncGDDY	COMMON STOCK	380237107	26.9	0.2%	317,194	Reduced−60,209
Netflix IncNFLX	COMMON STOCK	64110L106	26.8	0.2%	374,910	Added+4,817
ConocophillipsCOP	COMMON STOCK	20825C104	26.6	0.2%	255,905	Reduced−6,468
U.S. Physical Therapy IncUSPH	COMMON STOCK	90337L108	26.2	0.2%	381,125	Reduced−18,984
Corvel CorpCRVL	COMMON STOCK	221006109	25.9	0.2%	415,013	Reduced−20,012
Block H & R IncHRB	COMMON STOCK	093671105	25.7	0.2%	673,795	Reduced−221,441
Agilent Technologies, Inc.A	COMMON STOCK	00846U101	24.9	0.2%	187,730	Reduced−5,707
Columbia Sportswear CoCOLM	COMMON STOCK	198516106	24.7	0.2%	399,277	Reduced−21,669
Terreno Rlty CorpTRNO	COMMON STOCK	88146M101	24.2	0.2%	373,695	Reduced−18,030
Simply Good Foods CoSMPL	COMMON STOCK	82900L102	23.7	0.2%	1,787,765	Reduced−1,847,699
Edwards Lifesciences CorpEW	COMMON STOCK	28176E108	23.3	0.2%	257,222	Reduced−25,728
Paylocity Holding CorpPCTY	COMMON STOCK	70438V106	22.9	0.2%	218,657	Reduced−7,626
Esab CorporationESAB	COMMON STOCK	29605J106	22.8	0.2%	231,321	Reduced−8,286
Dolby Laboratories Inc-Cl aDLB	COMMON STOCK	25659T107	22.7	0.2%	432,590	Reduced−16,940
Waste MGMT IncWM	COMMON STOCK	94106L109	22.2	0.2%	99,480	Added+1,029
Cooper Cos IncCOO	COMMON STOCK	216648501	21.3	0.2%	296,702	Reduced−862,860
WEC Energy Group Inc ComWEC	COMMON STOCK	92939U106	20.8	0.2%	178,268	Reduced−16,864
Colgate-Palmolive CoCL	COMMON STOCK	194162103	20.0	0.2%	218,500	Added+58,190
Acadian Asset Management IncAAMI	COMMON STOCK	10948W103	19.2	0.1%	268,707	Reduced−12,897
Donnelley Finl Solutions IncDFIN	COMMON STOCK	25787G100	18.8	0.1%	449,160	Reduced−17,919
Oceaneering International IncOII	COMMON STOCK	675232102	18.8	0.1%	464,819	Reduced−54,658
Marsh IncMRSH	COMMON STOCK	571748102	18.5	0.1%	111,296	Reduced−86,004
Lakeland Financial CorpLKFN	COMMON STOCK	511656100	18.1	0.1%	293,880	Reduced−10,062
Adobe IncADBE	COMMON STOCK	00724F101	17.9	0.1%	87,137	Reduced−1,558
Nike Inc -CL BNKE	COMMON STOCK	654106103	17.8	0.1%	433,233	Added+92
EOG Res IncEOG	COMMON STOCK	26875P101	17.6	0.1%	135,768	Reduced−16,479
Unitil CorpUTL	COMMON STOCK	913259107	17.0	0.1%	322,912	Reduced−17,279
Chevron CorpCVX	COMMON STOCK	166764100	17.0	0.1%	102,538	Reduced−3,890
Amphenol Corp-Cl aAPH	COMMON STOCK	032095101	16.7	0.1%	94,984	Added+89,925
PNC Financial Services GroupPNC	COMMON STOCK	693475105	16.0	0.1%	64,975	Reduced−2,025
Church & Dwight IncCHD	COMMON STOCK	171340102	15.8	0.1%	163,292	Reduced−18,620
Starbucks CorpSBUX	COMMON STOCK	855244109	15.8	0.1%	154,789	Reduced−3,815
NXP Semiconductors NV	COMMON STOCK	N6596X109	15.6	0.1%	55,669	New+55,669
TJX Companies, Inc.TJX	COMMON STOCK	872540109	14.5	0.1%	95,560	Reduced−1,459
McDonald'S CorporationMCD	COMMON STOCK	580135101	13.5	0.1%	49,991	Reduced−391
Marzetti CompanyMZTI	COMMON STOCK	513847103	13.3	0.1%	116,172	Reduced−116,424
Exlservice Holdings IncEXLS	COMMON STOCK	302081104	12.8	<0.1%	493,817	Reduced−410,408
T Rowe Price Group IncTROW	COMMON STOCK	74144T108	12.5	<0.1%	110,044	Reduced−4,806
Paychex IncPAYX	COMMON STOCK	704326107	12.1	<0.1%	123,381	Reduced−26,248
Teradyne IncTER	COMMON STOCK	880770102	11.9	<0.1%	24,507	Reduced−11,234
Home Depot, Inc.HD	COMMON STOCK	437076102	11.4	<0.1%	32,395	Reduced−1,381
O Reilly Automotive Inc NewORLY	COMMON STOCK	67103H107	11.3	<0.1%	122,706	Reduced−25
US BancorpUSB	COMMON STOCK	902973304	10.9	<0.1%	180,181	Added+16,975
American Water Works Co IncAWK	COMMON STOCK	030420103	10.5	<0.1%	80,076	Added+7,972
Keysight Technologies inKEYS	COMMON STOCK	49338L103	10.2	<0.1%	29,279	Added+7,055
SLB LimitedSLB	COMMON STOCK	806857108	10.2	<0.1%	219,855	Reduced−31,229
Packaging Corp of AmericaPKG	COMMON STOCK	695156109	9.4	<0.1%	39,484	Reduced−2,399
Msci IncMSCI	COMMON STOCK	55354G100	9.3	<0.1%	16,656	Reduced−3,645
Vanguard Total Stock Market in	ETF - EQ	922908769	9.0	<0.1%	24,383	Added+970
Cummins IncCMI	COMMON STOCK	231021106	8.5	<0.1%	11,987	Reduced−5
Emerson Electric CoEMR	COMMON STOCK	291011104	8.2	<0.1%	57,463	Reduced−51
Danaher CorpDHR	COMMON STOCK	235851102	8.1	<0.1%	42,778	Reduced−717
Ametek Inc NewAME	COMMON STOCK	031100100	8.1	<0.1%	33,638	Reduced−8,362
Ishare Core Msci Emerging Mark	ETF - INTL	46434G103	8.1	<0.1%	97,805	Reduced−3,391
Zoetis IncZTS	COMMON STOCK	98978V103	7.9	<0.1%	109,387	Reduced−12,892
Core & Main IncCNM	COMMON STOCK	21874C102	7.6	<0.1%	158,281	Reduced−34,912
McCormick & Co IncMKC	COMMON STOCK	579780206	7.6	<0.1%	150,516	Reduced−909,811
Verisk Analytics Inc-Class aVRSK	COMMON STOCK	92345Y106	7.6	<0.1%	42,069	Reduced−9,145
Avalonbay Communities Inc	COMMON STOCK	053484101	7.5	<0.1%	39,485	Reduced−6,296
Ishares DJ Russell 2000 TR ETF	ETF - EQ	464287655	6.7	<0.1%	22,352	Reduced−37,936
Abbvie IncABBV	COMMON STOCK	00287Y109	6.6	<0.1%	26,059	Added+333
Quest Diagnostics IncDGX	COMMON STOCK	74834L100	6.4	<0.1%	30,425	Added+35
Abbott Labs ComABT	COMMON STOCK	002824100	6.3	<0.1%	69,722	Reduced−534
Vanguard Mid-Cap ETF	ETF - EQ	922908629	5.6	<0.1%	69,010	Added+52,756
Brown & Brown Inc ComBRO	COMMON STOCK	115236101	5.5	<0.1%	85,939	Reduced−18,236
Idexx Labs IncIDXX	COMMON STOCK	45168D104	5.4	<0.1%	10,335	Reduced−310
The Hershey CompanyHSY	COMMON STOCK	427866108	5.4	<0.1%	30,553	Added+187
Intuitive Surgical IncISRG	COMMON STOCK	46120E602	5.2	<0.1%	12,984	Reduced−738
Verizon CommunicationsVZ	COMMON STOCK	92343V104	5.1	<0.1%	119,914	Added+1,160
State Street SPDR S&P 500 ETFSPY	ETF - EQ	78462F103	5.0	<0.1%	6,637	Added+309
Ulta Salon Cosmetic & FragrancULTA	COMMON STOCK	90384S303	4.5	<0.1%	9,933	Reduced−2,202
H2O AmericaHTO	COMMON STOCK	784305104	4.5	<0.1%	73,582	Reduced−9,140
Broadridge Financial SolutioBR	COMMON STOCK	11133T103	4.3	<0.1%	31,533	Reduced−8,496
Ecolab IncECL	COMMON STOCK	278865100	4.3	<0.1%	15,415	Reduced−5
Vanguard Ftse Developed ETF	ETF - INTL	921943858	4.3	<0.1%	59,678	Added+6,280
Lilly (Eli) & CoLLY	COMMON STOCK	532457108	4.0	<0.1%	3,295	Added+114
Tesla Motors IncTSLA	COMMON STOCK	88160R101	3.9	<0.1%	9,378	Reduced−225
Veeva Systems Inc-Class aVEEV	COMMON STOCK	922475108	3.9	<0.1%	21,916	Reduced−5,309
CME Group Inc.CME	COMMON STOCK	12572Q105	3.8	<0.1%	17,351	Added+2,200
Albertsons Cos IncACI	COMMON STOCK	013091103	3.6	<0.1%	262,636	Unchanged
Ishares TR Rus 1000 Val ETF	ETF - EQ	464287598	3.5	<0.1%	14,638	Unchanged
Lockheed Martin CorpLMT	COMMON STOCK	539830109	3.4	<0.1%	6,671	Reduced−2,214
Moodys CorpMCO	COMMON STOCK	615369105	3.2	<0.1%	7,130	Reduced−20
Mastercard IncMA	COMMON STOCK	57636Q104	3.1	<0.1%	6,104	Unchanged
Intel CorpINTC	COMMON STOCK	458140100	3.0	<0.1%	21,573	Added+32
Coca-Cola Co.KO	COMMON STOCK	191216100	2.9	<0.1%	36,214	Reduced−550
Bank of America CorporationBAC	COMMON STOCK	060505104	2.8	<0.1%	48,916	Added+110
Paypal Holdings IncPYPL	COMMON STOCK	70450Y103	2.8	<0.1%	64,205	Reduced−850
Amdocs Ltd Ord	COMMON STOCK	G02602103	2.8	<0.1%	54,635	Reduced−587,930
Baker Hughes Company CL aBKR	COMMON STOCK	05722G100	2.7	<0.1%	49,489	Reduced−2,311
Ishares Msci KLD 400 Social	ETF - EQ	464288570	2.7	<0.1%	19,003	Unchanged
Nextera Energy IncNEE	COMMON STOCK	65339F101	2.7	<0.1%	30,678	Unchanged
Royal Bank of CanadaRY	COMMON STOCK	780087102	2.6	<0.1%	12,777	Reduced−2,158
Vanguard Index FDS Large Cap E	ETF - EQ	922908637	2.6	<0.1%	7,645	Unchanged
3M CoMMM	COMMON STOCK	88579Y101	2.5	<0.1%	15,629	Unchanged
Invesco Exchange Traded FD TR	ETF - EQ	46137V357	2.5	<0.1%	11,779	Added+3,175
Ishares TR Russell Midcap	ETF - EQ	464287499	2.5	<0.1%	22,275	Added+2,540
Ishares S&P 500 Index Fund	ETF - EQ	464287200	2.5	<0.1%	3,281	Unchanged
Comcast Corp New CL aCMCSA	COMMON STOCK	20030N101	2.4	<0.1%	98,277	Reduced−334,862
Asml Holding NV Adr	COMMON STOCK	N07059210	2.4	<0.1%	1,189	Added+534
Ishares Core S&P Smallcap ETF	ETF - EQ	464287804	2.3	<0.1%	15,390	Added+7,000
Berkshire Hathaway Inc-Cl aBRK-B	COMMON STOCK	084670108	2.2	<0.1%	3	Unchanged
Medtronic Inc	COMMON STOCK	G5960L103	1.8	<0.1%	23,101	Reduced−254
Parker Hannifin CorpPH	COMMON STOCK	701094104	1.7	<0.1%	1,756	Unchanged
M & T Bank CorpMTB	COMMON STOCK	55261F104	1.7	<0.1%	7,095	Unchanged
Comfort Systems USA IncFIX	COMMON STOCK	199908104	1.7	<0.1%	850	Unchanged
Vanguard Growth ETF	ETF - EQ	922908736	1.7	<0.1%	19,236	Added+16,030
Norfolk Southern CorpNSC	COMMON STOCK	655844108	1.7	<0.1%	5,267	Unchanged
Cognizant Technology SolutionsCTSH	COMMON STOCK	192446102	1.6	<0.1%	42,442	Reduced−645
Pfizer, Inc.PFE	COMMON STOCK	717081103	1.6	<0.1%	67,014	Reduced−1,365
GE AerospaceGE	COMMON STOCK	369604301	1.5	<0.1%	4,089	Reduced−50
Honeywell International Inc.HON	COMMON STOCK	438516205	1.5	<0.1%	6,607	New+6,607
Honeywell Aerospace IncHONA	COMMON STOCK	43849R105	1.5	<0.1%	6,607	New+6,607
Vanguard Ftse Emerging Markets	ETF - INTL	922042858	1.4	<0.1%	22,889	Unchanged
Consolidated Edison IncED	COMMON STOCK	209115104	1.3	<0.1%	11,798	Reduced−100
Chipotle Mexican Grill IncCMG	COMMON STOCK	169656105	1.3	<0.1%	38,371	Unchanged
State Street CorpSTT	COMMON STOCK	857477103	1.3	<0.1%	7,497	Reduced−74
S&P Global IncSPGI	COMMON STOCK	78409V104	1.2	<0.1%	3,004	Reduced−411
RTX CorpRTX	COMMON STOCK	75513E101	1.2	<0.1%	6,392	Reduced−105
Charter Communications Inc-ACHTR	COMMON STOCK	16119P108	1.2	<0.1%	8,508	Reduced−12,203
Technology Select Sect SPDR	ETF - EQ	81369Y803	1.2	<0.1%	6,302	Reduced−30
Goldman Sachs Group IncGS	COMMON STOCK	38141G104	1.2	<0.1%	1,184	Unchanged
Brookfield Corp CL aBN	COMMON STOCK	11271J107	1.2	<0.1%	28,105	Added+18,753
GE Vernova IncGEV	COMMON STOCK	36828A101	1.2	<0.1%	994	Added+1
Wells Fargo & CompanyWFC	COMMON STOCK	949746101	1.2	<0.1%	14,115	Reduced−400
Amcor plc	COMMON STOCK	G0250X149	1.2	<0.1%	26,713	Unchanged
Caterpillar Inc.CAT	COMMON STOCK	149123101	1.2	<0.1%	1,086	Reduced−44
Ishares Core S&P Total US Stoc	ETF - EQ	464287150	1.2	<0.1%	7,034	Reduced−334
Phillips 66PSX	COMMON STOCK	718546104	1.2	<0.1%	6,835	Reduced−25
Check Point Software Tech Ltor	COMMON STOCK	M22465104	1.1	<0.1%	8,716	Reduced−282,207
McKesson CorpMCK	COMMON STOCK	58155Q103	1.1	<0.1%	1,467	Added+3
Ishares Russell 1000	ETF - EQ	464287622	1.1	<0.1%	2,705	Unchanged
Vanguard Dividend Apprec ETF	ETF - EQ	921908844	1.1	<0.1%	4,521	Added+38
Kimberly-Clark CorporationKMB	COMMON STOCK	494368103	1.0	<0.1%	9,292	Unchanged
Wal-Mart Stores IncWMT	COMMON STOCK	931142103	1.0	<0.1%	8,475	Reduced−436
Texas Instruments IncTXN	COMMON STOCK	882508104	0.9	<0.1%	3,186	Unchanged
Target CorpTGT	COMMON STOCK	87612E106	0.9	<0.1%	7,168	Reduced−110
Travelers Cos IncTRV	COMMON STOCK	89417E109	0.9	<0.1%	2,819	Unchanged
International Business Machines CorpIBM	COMMON STOCK	459200101	0.9	<0.1%	3,285	Unchanged
Xylem IncXYL	COMMON STOCK	98419M100	0.9	<0.1%	7,732	Added+210
Omnicom GroupOMC	COMMON STOCK	681919106	0.9	<0.1%	12,534	Reduced−912
Dell Technologies IncDELL	COMMON STOCK	24703L202	0.9	<0.1%	2,038	Unchanged
Wabtec CorpWAB	COMMON STOCK	929740108	0.9	<0.1%	3,201	Unchanged
Dimensional US Core Equity 2 E	ETF - EQ	25434V708	0.9	<0.1%	19,164	Unchanged
Brown Forman Corp CL aBF-B	COMMON STOCK	115637100	0.8	<0.1%	30,100	Reduced−300
CSX CorpCSX	COMMON STOCK	126408103	0.8	<0.1%	17,315	Unchanged
Ishare Edge Msci USA Quality F	ETF - EQ	46432F339	0.8	<0.1%	3,632	Reduced−1
Northrop Grumman CorpNOC	COMMON STOCK	666807102	0.8	<0.1%	1,522	Added+4
Sandisk CorpSNDK	COMMON STOCK	80004C200	0.8	<0.1%	333	Unchanged
Invesco QQQ ETF	ETF - EQ	46090E103	0.7	<0.1%	1,013	Added+104
Regeneron Pharmaceuticals IncREGN	COMMON STOCK	75886F107	0.7	<0.1%	1,193	Unchanged
L3HARRIS Technologies IncLHX	COMMON STOCK	502431109	0.7	<0.1%	2,555	Unchanged
Palo Alto Networks IncPANW	COMMON STOCK	697435105	0.7	<0.1%	2,153	Added+10
SAP AGSAP	COMMON STOCK	803054204	0.7	<0.1%	4,658	Reduced−7
Bristol-Myers Squibb CompanyBMY	COMMON STOCK	110122108	0.7	<0.1%	12,222	Reduced−483
Cabot CorpCBT	COMMON STOCK	127055101	0.7	<0.1%	7,733	Unchanged
Ishares Russell 3000 ETF	ETF - EQ	464287689	0.7	<0.1%	1,590	Unchanged
General Mills IncGIS	COMMON STOCK	370334104	0.7	<0.1%	19,440	Reduced−755
CVS Health CorporationCVS	COMMON STOCK	126650100	0.7	<0.1%	6,458	Reduced−150
Carlisle Companies IncorporateCSL	COMMON STOCK	142339100	0.7	<0.1%	1,813	Added+613
Microchip Technology IncMCHP	COMMON STOCK	595017104	0.6	<0.1%	7,075	Unchanged
Western Digital CorpWDC	COMMON STOCK	958102105	0.6	<0.1%	1,000	Unchanged
Ishares Core Msci Eafe ETF	ETF - INTL	46432F842	0.6	<0.1%	6,612	Reduced−270
Vanguard Ftse All World Ex-Us	ETF - INTL	922042775	0.6	<0.1%	7,571	Unchanged
HCA Holdings IncHCA	COMMON STOCK	40412C101	0.6	<0.1%	1,583	Unchanged
Toronto Dominion BK OntTD	COMMON STOCK	891160509	0.6	<0.1%	4,900	Reduced−500
Schwab (Charles) CorpSCHW	COMMON STOCK	808513105	0.6	<0.1%	6,420	Unchanged
Novo-Nordisk AS Adr - BNVO	COMMON STOCK	670100205	0.6	<0.1%	12,091	Added+55
General Motors CoGM	COMMON STOCK	37045V100	0.6	<0.1%	7,433	Unchanged
The Bank of New York Mellon CoBNY	COMMON STOCK	064058100	0.6	<0.1%	3,844	Unchanged
KKR & Co IncKKR	COMMON STOCK	48251W104	0.5	<0.1%	5,961	New+5,961
Schwab International Equity ETF	ETF - INTL	808524805	0.5	<0.1%	19,583	Unchanged
Cintas CorporationCTAS	COMMON STOCK	172908105	0.5	<0.1%	3,117	Unchanged
Trane Technologies plc	COMMON STOCK	G8994E103	0.5	<0.1%	1,052	Reduced−25
Dollar General CorpDG	COMMON STOCK	256677105	0.5	<0.1%	4,453	Reduced−640
Iqvia Holdings IncIQV	COMMON STOCK	46266C105	0.5	<0.1%	2,600	Unchanged
Prologies IncPLD	COMMON STOCK	74340W103	0.5	<0.1%	3,638	Unchanged
Vanguard Info Tech ETF	ETF - EQ	92204A702	0.5	<0.1%	4,120	Added+3,605
Unilever Plc-Sponsored AdrUL	COMMON STOCK	904767803	0.5	<0.1%	8,054	Added+105
Vanguard S/T Corp Bond ETF	ETF - FI	92206C409	0.5	<0.1%	6,087	Added+1,025
Sherwin Williams CoSHW	COMMON STOCK	824348106	0.5	<0.1%	1,386	Unchanged
Autoliv IncALV	COMMON STOCK	052800109	0.5	<0.1%	4,050	Unchanged
Diageo plc AdrDEO	COMMON STOCK	25243Q205	0.5	<0.1%	5,846	Reduced−1,125
SPDR Nuveen Ice Short Term Mun	ETF - FI	78468R739	0.5	<0.1%	9,766	Reduced−168
Vanguard High Dividend Yield E	ETF - EQ	921946406	0.5	<0.1%	2,935	Unchanged
Ishares Short-Term National Mu	ETF - FI	464288158	0.5	<0.1%	4,281	Unchanged
Ishares S&P Midcap 400	ETF - EQ	464287507	0.4	<0.1%	5,754	Added+264
Vanguard Real Estate ETF	ETF - EQ	922908553	0.4	<0.1%	4,522	Unchanged
Hartford Insurance Group IncHIG	COMMON STOCK	416515104	0.4	<0.1%	3,200	Unchanged
Interdigital IncIDCC	COMMON STOCK	45867G101	0.4	<0.1%	1,468	Reduced−76,735
Vanguard Total World Stock ETF	ETF - INTL	922042742	0.4	<0.1%	2,625	Reduced−2,300
Vanguard Esg US Corporate Bond	ETF - FI	921910691	0.4	<0.1%	6,400	Unchanged
Salesforce IncCRM	COMMON STOCK	79466L302	0.4	<0.1%	2,563	Reduced−400
Brown Forman Corp CL BBF-B	COMMON STOCK	115637209	0.4	<0.1%	14,382	Reduced−455
Servicenow IncNOW	COMMON STOCK	81762P102	0.4	<0.1%	3,855	Reduced−30
Ishares Msci USA Multifactor E	ETF - EQ	46434V282	0.4	<0.1%	5,045	Unchanged
Duke Energy CorpDUK	COMMON STOCK	26441C204	0.4	<0.1%	2,984	Unchanged
Jefferies Finl Group IncJEF	COMMON STOCK	47233W109	0.4	<0.1%	7,500	Unchanged
Corning IncGLW	COMMON STOCK	219350105	0.4	<0.1%	1,450	New+1,450
Mondelez International-W/IMDLZ	COMMON STOCK	609207105	0.4	<0.1%	6,353	Reduced−1,400
Franklin Res IncBEN	COMMON STOCK	354613101	0.4	<0.1%	11,000	Unchanged
Carrier Global CorporationCARR	COMMON STOCK	14448C104	0.3	<0.1%	4,587	Unchanged
Boston Scientific CorporationBSX	COMMON STOCK	101137107	0.3	<0.1%	7,768	Unchanged
Ishares Russell 1000 Growth FD	ETF - EQ	464287614	0.3	<0.1%	2,618	Added+2,043
Synopsys IncSNPS	COMMON STOCK	871607107	0.3	<0.1%	715	Reduced−28
Take-Two Interactive SoftwreTTWO	COMMON STOCK	874054109	0.3	<0.1%	1,270	New+1,270
Brookfield Infrastructure Part	COMMON STOCK	G16252101	0.3	<0.1%	8,367	Unchanged
Intuit IncINTU	COMMON STOCK	461202103	0.3	<0.1%	1,167	Reduced−2,012
Fastenal CoFAST	COMMON STOCK	311900104	0.3	<0.1%	6,272	Unchanged
SPDR S&P Midcap 400 ETF TrustMDY	ETF - EQ	78467Y107	0.3	<0.1%	420	Reduced−225
Fifth Third BancorpFITB	COMMON STOCK	316773100	0.3	<0.1%	5,224	Unchanged
PPG IndustriesPPG	COMMON STOCK	693506107	0.3	<0.1%	2,416	Unchanged
Smucker J M CoSJM	COMMON STOCK	832696405	0.3	<0.1%	2,585	Unchanged
Vanguard I/T Corporate Bond Et	ETF - FI	92206C870	0.3	<0.1%	3,512	Added+815
At & T IncT	COMMON STOCK	00206R102	0.3	<0.1%	13,948	Unchanged
ITT CorpITT	COMMON STOCK	45073V108	0.3	<0.1%	1,400	Unchanged
Allstate CorpALL	COMMON STOCK	020002101	0.3	<0.1%	1,144	Unchanged
Xcel Energy IncXEL	COMMON STOCK	98389B100	0.3	<0.1%	3,347	Unchanged
Ishares Msci USA Min Vol	ETF - EQ	46429B697	0.3	<0.1%	2,767	Unchanged
Rockwell Automation Inc.ROK	COMMON STOCK	773903109	0.3	<0.1%	538	New+538
Vanguard Small Cap Vipers Fund	ETF - EQ	922908751	0.3	<0.1%	856	Unchanged
Advanced Drain Sys Inc DelWMS	COMMON STOCK	00790R104	0.3	<0.1%	1,625	Unchanged
United Natural Foods IncUNFI	COMMON STOCK	911163103	0.2	<0.1%	5,400	Unchanged
Vertex Pharmaceuticals IncVRTX	COMMON STOCK	92532F100	0.2	<0.1%	485	Unchanged
Intercontinental ExchangeICE	COMMON STOCK	45866F104	0.2	<0.1%	1,887	Added+14
Ishares Exponential Technologi	ETF - INTL	46434V381	0.2	<0.1%	2,746	New+2,746
Taiwan Semiconductor AdrTSM	COMMON STOCK	874039100	0.2	<0.1%	460	New+460
Canadian Natl Railway CoCNI	COMMON STOCK	136375102	0.2	<0.1%	1,820	New+1,820
Ensign Group IncENSG	COMMON STOCK	29358P101	0.2	<0.1%	1,350	Unchanged
Vanguard Msci Pacific ETF	ETF - INTL	922042866	0.2	<0.1%	1,850	New+1,850
SPDR Msci Acwi Climate Paris a	ETF - EQ	78463X194	0.2	<0.1%	4,573	New+4,573
Martin Marietta MaterialsMLM	COMMON STOCK	573284106	0.2	<0.1%	363	Unchanged
Arista Networks IncANET	COMMON STOCK	040413205	0.2	<0.1%	1,232	New+1,232
Truist Finl CorpTFC	COMMON STOCK	89832Q109	0.2	<0.1%	4,044	New+4,044
Solstice Advanced Matls IncSOLS	COMMON STOCK	83443Q103	0.2	<0.1%	2,271	Reduced−401
Ishares TR USA Esg SLCT ETF	ETF - EQ	464288802	0.2	<0.1%	1,297	New+1,297
V F CorpVFC	COMMON STOCK	918204108	0.2	<0.1%	11,660	Unchanged

Sold out: 10 positions

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

Boston Trust Walden Corp, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amphastar Pharmaceuticals IncAMPH	COMMON STOCK	03209R103	0.0%	Sold out−944,789
CSG Systems International Inc	COMMON STOCK	126349109	0.0%	Sold out−2,820
Exxon Mobil Corporation	COMMON STOCK	30231G102	0.0%	Sold out−606,423
Fiserv, Inc.FISV	COMMON STOCK	337738108	0.0%	Sold out−4,035
Honeywell International Inc.	COMMON STOCK	438516106	0.0%	Sold out−14,315
Ingredion IncINGR	COMMON STOCK	457187102	0.0%	Sold out−1,978
Lululemon Athletica IncLULU	COMMON STOCK	550021109	0.0%	Sold out−88,335
Progress Software CorpPRGS	COMMON STOCK	743312100	0.0%	Sold out−1,720,324
Vanguard Extended Market ETF	ETF - EQ	922908652	0.0%	Sold out−3,548
Vanguard Ftse Europe ETF	ETF - INTL	922042874	0.0%	Sold out−2,750

Source: SEC EDGAR, Form 13F-HR, accession 0001534866-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.