Investor
Boston Trust Walden Corp
CIK 0001534866 · filed 2026-04-24 · SEC filing
13F book
$12.2B
Positions
388
17 new · 12 sold
Largest name
3.1%
Apple Inc. · AAPL
Est. mark
−$410.4M
Price effect on 371 names still held. Flow −$677.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 1.49M | $378.3M | 3.1% | −$26.9M | Cut−$43.4M |
| Microsoft Corp | MSFT | 969.2K | $358.8M | 2.9% | −$110M | Cut−$125.2M |
| Alphabet Inc | — | 859.2K | $247.1M | 2.0% | −$21.9M | Cut−$48.4M |
| Alphabet Inc | — | 773.2K | $221.8M | 1.8% | −$20.8M | Cut−$36.5M |
| Jpmorgan Chase & Co. | — | 739.7K | $217.6M | 1.8% | −$20.8M | Cut−$34.5M |
| Nvidia Corp | NVDA | 1.1M | $192.3M | 1.6% | −$13.3M | Cut−$15.9M |
| Aptargroup, Inc. | ATR | 1.35M | $170.1M | 1.4% | $5.48M | Cut−$2.48M |
| DONALDSON Co INC | DCI | 1.9M | $161.3M | 1.3% | −$7.2M | Cut−$50.8M |
| Hubbell Inc | HUBB | 328K | $160.9M | 1.3% | $15.3M | Cut$8.88M |
| Johnson & Johnson | JNJ | 594.1K | $145.2M | 1.2% | $22.3M | Cut$6.84M |
| Visa Inc. | V | 476.3K | $143.9M | 1.2% | −$23.1M | Cut−$29.2M |
| Cullen Frost Bankers Inc | — | 967.8K | $132.7M | 1.1% | $10.1M | Cut$502.2K |
| Cincinnati Finl Corp | — | 755.8K | $118.9M | 1.0% | −$4.51M | Cut−$7.68M |
| Applied Indl Technologies In | — | 439.4K | $116.6M | 1.0% | $3.76M | Cut−$7.7M |
| Costco Whsl Corp New | — | 112.8K | $112.4M | 0.9% | $15.1M | Cut$12.6M |
| Watts Water Technologies Inc | WTS | 379K | $110M | 0.9% | $5.41M | Cut−$10.8M |
| Globus Med Inc | — | 1.25M | $108.1M | 0.9% | −$1.44M | Cut−$11.3M |
| Ross Stores, Inc. | ROST | 481.7K | $104.3M | 0.9% | $17.6M | Cut$5.08M |
| Exxon Mobil Corp | — | 606.4K | $102.9M | 0.8% | $29.9M | Cut$23.8M |
| Magnolia Oil & Gas Corp | MGY | 3.23M | $101.9M | 0.8% | $31.2M | Cut$10.7M |
| Essential Utils Inc | — | 2.48M | $99.9M | 0.8% | $4.74M | Cut$1.78M |
| Chubb Limited | — | 305.4K | $99.5M | 0.8% | $4.22M | Cut−$2.64M |
| Littelfuse Inc | — | 291.4K | $98.9M | 0.8% | $22M | Added$34.6M |
| Cisco Sys Inc | — | 1.27M | $98.6M | 0.8% | $711.8K | Cut−$3.43M |
| Applied Matls Inc | — | 284.6K | $97.3M | 0.8% | $24.1M | Cut−$5.84M |
| Choice Hotels Intl Inc | — | 930.8K | $96.3M | 0.8% | $7.67M | Cut$1.89M |
| Commerce Bancshares Inc | — | 1.93M | $95.2M | 0.8% | −$6.07M | Cut−$13.9M |
| ONE Gas, Inc. | OGS | 1.09M | $93.6M | 0.8% | $9.65M | Cut$8.3M |
| Jazz Pharmaceuticals Plc | JAZZ | 488.7K | $92.4M | 0.8% | $7.5M | Added$25.4M |
| Stryker Corp | SYK | 280K | $92M | 0.8% | −$6.41M | Cut−$7.04M |
| Stag Indl Inc | STAG | 2.55M | $92M | 0.8% | −$1.78M | Cut−$11.5M |
| Bjs Whsl Club Hldgs Inc | — | 912.4K | $89.8M | 0.7% | $7.65M | Cut$6.58M |
| Qualys, Inc. | QLYS | 1.01M | $88.8M | 0.7% | −$45.5M | Cut−$57.9M |
| Deere & Co | DE | 155.4K | $87.5M | 0.7% | $15.2M | Cut$11.7M |
| Idex Corp | — | 452.7K | $85.8M | 0.7% | $5.26M | Cut$3.48M |
| Automatic Data Processing In | — | 409.2K | $83.1M | 0.7% | −$22.1M | Cut−$24.4M |
| Cooper Cos Inc | — | 1.16M | $82.9M | 0.7% | −$12.1M | Cut−$18.5M |
| Allegion plc | ALLE | 566.8K | $82.3M | 0.7% | −$7.3M | Added−$1.1M |
| Snap-on Inc | SNA | 226K | $82.1M | 0.7% | $4.05M | Added$7.05M |
| Jones Lang Lasalle Inc | JLL | 268.5K | $81.7M | 0.7% | −$8.63M | Cut−$11.2M |
| Sei Invts Co | — | 1.04M | $81.6M | 0.7% | −$3.69M | Cut−$7.39M |
| Badger Meter Inc | BMI | 530.2K | $80.8M | 0.7% | −$11.2M | Added−$7.78M |
| Pepsico Inc | PEP | 518.1K | $80.5M | 0.7% | $6.1M | Cut$1.29M |
| Nordson Corp | NDSN | 301.8K | $80.3M | 0.7% | $7.73M | Cut−$3.67M |
| Accenture Plc Ireland | — | 401.1K | $79.5M | 0.7% | −$28.1M | Cut−$33.4M |
| Sprouts Fmrs Mkt Inc | — | 1.03M | $79.1M | 0.7% | −$2.16M | Added$11.5M |
| Antero Midstream Corp | AM | 3.43M | $78.2M | 0.6% | $17.2M | Cut$12.3M |
| Chemed Corp New | — | 205.2K | $77.5M | 0.6% | −$10.3M | Cut−$17.1M |
| Lincoln Elec Hldgs Inc | — | 305.9K | $76.2M | 0.6% | $2.87M | Added$3.39M |
| Union Pac Corp | — | 309.9K | $75.2M | 0.6% | $3.5M | Cut$644.5K |
| International Bancshares Cor | — | 1.09M | $73.2M | 0.6% | $924.5K | Cut−$6M |
| Acuity Inc | — | 252.7K | $70.8M | 0.6% | −$19.8M | Added−$18.6M |
| Smith A O Corp | AOS | 1.05M | $69.3M | 0.6% | −$987.9K | Cut−$2.72M |
| Idacorp Inc | IDA | 479.6K | $68.6M | 0.6% | $7.87M | Cut$1.83M |
| American Express Co | AXP | 226.6K | $68.5M | 0.6% | −$15.3M | Cut−$20.3M |
| STERIS plc | STE | 307.8K | $68.1M | 0.6% | −$9.97M | Cut−$12.6M |
| Cavco Inds Inc Del | — | 139.8K | $67.7M | 0.6% | −$14.9M | Cut−$23.7M |
| Medpace Hldgs Inc | — | 140.6K | $67.5M | 0.6% | −$11.5M | Cut−$15.6M |
| American Finl Group Inc Ohio | — | 525.7K | $67.1M | 0.6% | −$4.21M | Added$2.94M |
| Cboe Global Mkts Inc | — | 235K | $66.1M | 0.5% | $7.07M | Cut−$10.2M |
| Expeditors Intl Wash Inc | — | 452.6K | $64.8M | 0.5% | −$2.62M | Cut−$6.92M |
| NetApp, Inc. | NTAP | 631.5K | $64.7M | 0.5% | −$2.3M | Added$12.2M |
| On Semiconductor Corp | ON | 1.04M | $64.3M | 0.5% | $1.29M | Added$55.3M |
| Sysco Corp | SYY | 880.9K | $62.8M | 0.5% | −$2.08M | Cut−$4.82M |
| Rpm Intl Inc | — | 630.5K | $62.7M | 0.5% | −$2.9M | Cut−$4.7M |
| New York Times Co | NYT | 744.2K | $62.3M | 0.5% | $10.7M | Cut−$6.93M |
| Ufp Technologies Inc | UFPT | 317.1K | $61.4M | 0.5% | −$6.61M | Added$9.72M |
| Plexus Corp | PLXS | 296.5K | $60M | 0.5% | $16.5M | Cut$10.2M |
| Atmos Energy Corp | ATO | 324.9K | $60M | 0.5% | $5.55M | Cut$2.45M |
| Te Connectivity Plc | TEL | 283.5K | $59.3M | 0.5% | −$5.24M | Cut−$6.02M |
| Procter And Gamble Co | PG | 410K | $59.2M | 0.5% | $463.3K | Cut−$981.7K |
| Ww Grainger Inc | — | 53.7K | $58.5M | 0.5% | $4.3M | Added$5.48M |
| Henry Jack & Assoc Inc | — | 364.3K | $57.6M | 0.5% | −$8.9M | Cut−$10.6M |
| Northern Tr Corp | — | 412.5K | $57.6M | 0.5% | $1.23M | Cut−$767.7K |
| Kla Corp | KLAC | 38.8K | $57.2M | 0.5% | $9.99M | Cut−$5.42M |
| Autozone Inc | AZO | 16.6K | $56M | 0.5% | −$223.4K | Added$763K |
| Avery Dennison Corp | AVY | 323.8K | $55.9M | 0.5% | −$2.98M | Cut−$3.64M |
| Factset Resh Sys Inc | — | 255.8K | $55.5M | 0.5% | −$18.7M | Cut−$25.8M |
| Meta Platforms, Inc. | META | 96.2K | $55M | 0.5% | −$8.26M | Added−$6.95M |
| Merck & Co., Inc. | MRK | 453.2K | $54.5M | 0.4% | $6.81M | Cut$5.5M |
| East West Bancorp Inc | EWBC | 509.6K | $54.4M | 0.4% | −$2.87M | Cut−$4.42M |
| Mccormick & Co Inc | — | 1.06M | $53.5M | 0.4% | −$18.7M | Cut−$19.4M |
| Mettler Toledo International Inc/ | MTD | 41.7K | $52.6M | 0.4% | −$5.48M | Added−$4.87M |
| Oracle Corp | — | 357.3K | $52.6M | 0.4% | −$17.1M | Cut−$24.9M |
| Simply Good Foods Co | SMPL | 3.64M | $52.2M | 0.4% | −$18.9M | Added−$14.2M |
| Zimmer Biomet Holdings, Inc. | ZBH | 572.9K | $51.8M | 0.4% | $286.5K | Cut−$5.46M |
| F5, Inc. | FFIV | 177.3K | $51.3M | 0.4% | $6.04M | Cut$4.8M |
| A10 Networks, Inc. | ATEN | 2.17M | $50.2M | 0.4% | $11.8M | Cut$7.07M |
| Lowes Cos Inc | — | 210.9K | $49.8M | 0.4% | −$1.03M | Cut−$3.19M |
| Service Corp Intl | — | 602.8K | $49.7M | 0.4% | $2.74M | Cut$1.57M |
| Charles Riv Labs Intl Inc | — | 285.4K | $49.2M | 0.4% | −$7.7M | Cut−$11.6M |
| Illinois Tool Wks Inc | — | 188.4K | $49M | 0.4% | $2.64M | Cut$1.99M |
| Amazon Com Inc | AMZN | 235.3K | $49M | 0.4% | −$5.31M | Cut−$15.8M |
| Installed Bldg Prods Inc | — | 172.8K | $45.8M | 0.4% | $995.5K | Cut−$13.9M |
| Msc Indl Direct Inc | — | 486.5K | $44.9M | 0.4% | $3.97M | Cut−$1.55M |
| Eversource Energy | ES | 646.3K | $44.8M | 0.4% | $1.26M | Cut−$318.7K |
| Cactus, Inc. | WHD | 938.5K | $44.5M | 0.4% | $1.59M | Cut−$2.99M |
| Matador Res Co | — | 699.7K | $44.2M | 0.4% | $14.5M | Cut$12.4M |
| Progress Software Corp | — | 1.72M | $44.1M | 0.4% | −$29.8M | Cut−$36.2M |
| Halozyme Therapeutics, Inc. | HALO | 679.6K | $43.9M | 0.4% | −$1.81M | Cut−$8.7M |
| Camden Ppty Tr | — | 442.2K | $43.2M | 0.4% | −$5.49M | Cut−$6.6M |
| Landstar Sys Inc | — | 269.1K | $43.1M | 0.4% | $4.47M | Cut−$608.9K |
| Masco Corp | — | 713.6K | $43.1M | 0.4% | −$1.6M | Added$10.2M |
| Atmus Filtration Technologie | — | 750.6K | $42.6M | 0.4% | $3.65M | Cut−$1.69M |
| Genuine Parts Co | GPC | 401.6K | $42.5M | 0.3% | −$4.8M | Added$8.19M |
| Analog Devices Inc | ADI | 133.4K | $42.4M | 0.3% | $6.26M | Cut$3.94M |
| Williams Sonoma Inc | WSM | 231.3K | $42.2M | 0.3% | $864.9K | Cut−$7.37M |
| Paycom Software, Inc. | PAYC | 346K | $42M | 0.3% | −$11.8M | Added−$7.74M |
| Amdocs Ltd | DOX | 642.6K | $41.9M | 0.3% | −$9.8M | Cut−$11.1M |
| Check Point Software Tech Lt | — | 290.9K | $41.6M | 0.3% | −$12.4M | Cut−$23.1M |
| Unitedhealth Group Inc | UNH | 153.6K | $41.6M | 0.3% | −$9.14M | Cut−$9.72M |
| Dynatrace, Inc. | DT | 1.12M | $41.5M | 0.3% | −$7.14M | Cut−$8.47M |
| Topbuild Corp | — | 115K | $40.4M | 0.3% | −$7.57M | Cut−$21.2M |
| Chesapeake Utils Corp | — | 318.8K | $40.3M | 0.3% | $513.3K | Cut−$5.29M |
| Lamar Advertising Co/New | LAMR | 312.3K | $39.6M | 0.3% | $25K | Cut−$930.3K |
| Booking Holdings Inc. | BKNG | 9.35K | $39.3M | 0.3% | −$10.6M | Added−$10.2M |
| Ball Corp | BALL | 659.5K | $39M | 0.3% | $606.4K | Added$33.8M |
| Franklin Elec Inc | — | 416K | $38.3M | 0.3% | −$1.4M | Cut−$16.5M |
| Prestige Consmr Healthcare I | — | 643.3K | $38.1M | 0.3% | −$1.56M | Cut−$5.9M |
| Texas Roadhouse, Inc. | TXRH | 230.8K | $38.1M | 0.3% | −$198.5K | Cut−$1.18M |
| Valmont Inds Inc | — | 93.8K | $37.5M | 0.3% | −$257.9K | Cut−$5.6M |
| Berkshire Hathaway Inc Del | — | 76.6K | $36.7M | 0.3% | −$1.8M | Cut−$2.24M |
| Cubesmart | CUBE | 981K | $36M | 0.3% | $588.6K | Cut−$211.5K |
| Netflix Inc | NFLX | 370.1K | $35.6M | 0.3% | $342.2K | Added$22.2M |
| Silgan Hldgs Inc | — | 913.9K | $35.5M | 0.3% | −$1.43M | Cut−$26.5M |
| Axcelis Technologies Inc | ACLS | 378.5K | $35.2M | 0.3% | $4.82M | Cut$868.8K |
| Cohen & Steers, Inc. | CNS | 558.4K | $34.9M | 0.3% | −$128.4K | Cut−$4.75M |
| Conocophillips | COP | 262.4K | $34.6M | 0.3% | $10.1M | Cut$7.41M |
| Morgan Stanley | — | 208.7K | $34.3M | 0.3% | −$2.71M | Cut−$4.06M |
| Pricesmart Inc | PSMT | 228.2K | $34.3M | 0.3% | $6.35M | Cut$2.67M |
| Marsh & Mclennan Cos Inc | — | 197.3K | $34.2M | 0.3% | −$2.38M | Cut−$3.75M |
| United Parcel Service Inc | UPS | 342.7K | $33.7M | 0.3% | −$277.6K | Cut−$2.86M |
| Toro Co | TTC | 352.7K | $33M | 0.3% | $5.19M | Cut$1.79M |
| Vanguard Index Fds | — | 55.1K | $32.9M | 0.3% | −$1.63M | Cut−$2.5M |
| BlackRock, Inc. | BLK | 33.5K | $32.3M | 0.3% | −$3.64M | Cut−$5.29M |
| Marzetti Company | — | 232.6K | $32.2M | 0.3% | −$6.07M | Cut−$11.2M |
| Selective Ins Group Inc | — | 425.5K | $32.1M | 0.3% | −$3.52M | Cut−$7.77M |
| Waters Corp | — | 105.5K | $31.4M | 0.3% | −$8.66M | Cut−$11.3M |
| Linde Plc | LIN | 63.1K | $31.3M | 0.3% | $1.04M | Added$24.9M |
| GoDaddy Inc. | GDDY | 377.4K | $31.2M | 0.3% | −$15.3M | Added−$14.6M |
| Fortinet, Inc. | FTNT | 379.6K | $31M | 0.3% | $873.3K | Added$996.5K |
| Casella Waste Sys Inc | — | 384.8K | $30.5M | 0.3% | −$5.8M | Added$4.37K |
| Becton Dickinson & Co | BDX | 191.6K | $30.1M | 0.2% | −$7.06M | Cut−$7.71M |
| U S Physical Therapy Inc /Nv | USPH | 400.1K | $30M | 0.2% | −$1.25M | Cut−$5.33M |
| Amgen Inc | AMGN | 84.6K | $29.7M | 0.2% | $1.76M | Added$6.21M |
| Power Integrations Inc | POWI | 577.6K | $29.6M | 0.2% | $9.05M | Cut$6.59M |
| Thermo Fisher Scientific Inc. | TMO | 59.8K | $29.4M | 0.2% | −$3.87M | Added$3.9M |
| Four Corners Ppty Tr Inc | — | 1.24M | $29.3M | 0.2% | $731.2K | Cut−$2.84M |
| Vanguard World Fd | — | 397.4K | $28.5M | 0.2% | $37.9K | Added$3.81M |
| Block H & R Inc | — | 895.2K | $28.4M | 0.2% | −$9.19M | Added−$5.42M |
| Haemonetics Corp Mass | — | 501.9K | $28.3M | 0.2% | −$11.9M | Cut−$18.3M |
| Air Prods & Chems Inc | — | 95.8K | $27.8M | 0.2% | $4.16M | Cut−$18.7M |
| D R Horton Inc | — | 202.1K | $27.7M | 0.2% | −$1.38M | Cut−$4.44M |
| Sensient Technologies Corp | SXT | 318.8K | $27.6M | 0.2% | −$2.39M | Cut−$6.78M |
| ExlService Holdings, Inc. | EXLS | 904.2K | $27.5M | 0.2% | −$10.8M | Cut−$83.2M |
| Dolby Laboratories, Inc. | DLB | 449.5K | $27M | 0.2% | −$1.87M | Cut−$29.9M |
| Veralto Corp | VLTO | 304.7K | $26.9M | 0.2% | −$242.8K | Added$24.8M |
| Cathay Gen Bancorp | — | 525.8K | $26.2M | 0.2% | $773K | Cut−$2.93M |
| Bio Rad Labs Inc | — | 93.5K | $26.1M | 0.2% | −$2.18M | Added−$1.16M |
| Qualcomm Inc | — | 198.9K | $25.6M | 0.2% | −$8.41M | Cut−$9.88M |
| Paylocity Hldg Corp | — | 226.3K | $24.4M | 0.2% | −$7.02M | Added$359.8K |
| Hanover Ins Group Inc | — | 140.9K | $24.4M | 0.2% | −$1.33M | Cut−$6.7M |
| Terreno Rlty Corp | — | 391.7K | $24.1M | 0.2% | $1.06M | Cut−$2.24M |
| Corvel Corp | CRVL | 435K | $23.8M | 0.2% | −$5.66M | Cut−$9.67M |
| InterDigital, Inc. | IDCC | 78.2K | $23.6M | 0.2% | −$1.28M | Cut−$20.7M |
| Umb Finl Corp | — | 208K | $23.5M | 0.2% | −$468K | Cut−$3.82M |
| ESAB Corp | ESAB | 239.6K | $23.2M | 0.2% | — | New |
| Columbia Sportswear Co | COLM | 420.9K | $23.1M | 0.2% | −$117.9K | Cut−$2.68M |
| NIKE, Inc. | NKE | 433.1K | $22.9M | 0.2% | −$4.72M | Cut−$5.08M |
| Edwards Lifesciences Corp | EW | 282.9K | $22.7M | 0.2% | −$1.38M | Added−$95K |
| Waste Mgmt Inc Del | — | 98.5K | $22.6M | 0.2% | $68.8K | Added$21.1M |
| Wec Energy Group, Inc. | WEC | 195.1K | $22.6M | 0.2% | $2.01M | Cut$1.72M |
| 1st Source Corp | SRCE | 324.1K | $22.4M | 0.2% | $2.18M | Cut−$822K |
| Agilent Technologies, Inc. | A | 193.4K | $22M | 0.2% | −$4.27M | Cut−$6.24M |
| Chevron Corp New | CVX | 106.4K | $22M | 0.2% | $5.8M | Cut$4.18M |
| Donnelley Finl Solutions Inc | — | 467.1K | $22M | 0.2% | $210.2K | Cut−$2.26M |
| Eog Res Inc | — | 152.2K | $22M | 0.2% | $6.02M | Cut$4.31M |
| Adobe Inc. | ADBE | 88.7K | $21.6M | 0.2% | −$7.19M | Added−$1.97M |
| Commvault Sys Inc | — | 270K | $21M | 0.2% | −$11.7M | Added−$9.8M |
| Eaton Corp Plc | ETN | 58.8K | $21M | 0.2% | $138.7K | Added$19.9M |
| Disney Walt Co | — | 205.3K | $19.8M | 0.2% | −$147.6K | Added$18.8M |
| Merit Med Sys Inc | — | 277.2K | $19.1M | 0.2% | — | New |
| Corcept Therapeutics Inc | CORT | 462.6K | $18.6M | 0.2% | $2.55M | Cut$286.3K |
| Amphastar Pharmaceuticals In | — | 944.8K | $18.5M | 0.2% | −$6.79M | Cut−$10.6M |
| Oceaneering Intl Inc | — | 519.5K | $18.4M | 0.2% | $5.94M | Cut$5.64M |
| Evercore Inc. | EVR | 61.3K | $18.3M | 0.2% | — | New |
| Unitil Corp | UTL | 340.2K | $17.8M | 0.1% | $1.29M | Cut−$889.1K |
| Lakeland Finl Corp | — | 303.9K | $17.4M | 0.1% | $97.3K | Cut−$2.21M |
| Church & Dwight Co Inc | — | 181.9K | $17M | 0.1% | $1.72M | Cut$865.7K |
| Mcdonalds Corp | MCD | 50.4K | $15.7M | 0.1% | $260K | Cut−$141.3K |
| Tjx Cos Inc New | — | 97K | $15.5M | 0.1% | $590.8K | Cut$492.5K |
| Acadian Asset Management Inc. | AAMI | 281.6K | $15.3M | 0.1% | — | New |
| Ishares Tr | — | 60.3K | $15M | 0.1% | $110.9K | Cut−$15.3M |
| Zoetis Inc. | ZTS | 122.3K | $14.5M | 0.1% | −$930.5K | Cut−$2.56M |
| Starbucks Corp | SBUX | 158.6K | $14.2M | 0.1% | $853.3K | Cut−$76.4K |
| Pnc Finl Svcs Group Inc | — | 67K | $13.9M | 0.1% | −$42.9K | Cut−$315.3K |
| Lam Research Corp | LRCX | 65K | $13.9M | 0.1% | $83.3K | Added$13.5M |
| Paychex Inc | PAYX | 149.6K | $13.8M | 0.1% | −$3M | Cut−$3.69M |
| Colgate Palmolive Co | CL | 160.3K | $13.7M | 0.1% | $995.5K | Cut$220.5K |
| lululemon athletica inc. | LULU | 88.3K | $13.5M | 0.1% | −$4.83M | Cut−$9.27M |
| Slb Limited/Nv | SLB | 251.1K | $12.9M | 0.1% | $3.27M | Cut$3.07M |
| Piper Sandler Companies | PIPR | 165.6K | $12.7M | 0.1% | — | New |
| Comcast Corp New | — | 433.1K | $12.4M | 0.1% | −$511.1K | Cut−$15.3M |
| Oreilly Automotive Inc | — | 122.7K | $11.3M | 0.1% | $135K | Held |
| Home Depot, Inc. | HD | 33.8K | $11.1M | 0.1% | −$513.7K | Cut−$584.6K |
| MSCI Inc. | MSCI | 20.3K | $10.9M | 0.1% | −$704.9K | Cut−$1.21M |
| Teradyne, Inc | TER | 35.7K | $10.6M | 0.1% | $3.68M | Cut−$76.8M |
| Price T Rowe Group Inc | TROW | 114.8K | $10.4M | 0.1% | −$1.41M | Cut−$2.05M |
| American Wtr Wks Co Inc New | — | 72.1K | $9.81M | 0.1% | $403.1K | Cut$312.8K |
| Verisk Analytics, Inc. | VRSK | 51.2K | $9.72M | 0.1% | −$1.5M | Added−$165.9K |
| Core & Main, Inc. | CNM | 193.2K | $9.54M | 0.1% | −$496.5K | Cut−$620.8K |
| Ametek Inc/ | AME | 42K | $9M | 0.1% | $380.1K | Cut−$114.7K |
| Packaging Corp Amer | — | 41.9K | $8.89M | 0.1% | $210.7K | Added$1.63M |
| Us Bancorp Del | — | 163.2K | $8.49M | 0.1% | −$129.7K | Added$3.36M |
| Danaher Corporation | — | 43.5K | $8.25M | 0.1% | −$1.71M | Cut−$1.79M |
| Broadcom Inc. | AVGO | 24.6K | $7.62M | 0.1% | −$900.6K | Cut−$1.05M |
| Emerson Elec Co | — | 57.5K | $7.54M | 0.1% | −$97.8K | Cut−$509.9K |
| Vanguard Index Fds | — | 23.4K | $7.51M | 0.1% | −$336.2K | Added−$284.9K |
| Avalonbay Cmntys Inc | — | 45.8K | $7.48M | 0.1% | −$822.2K | Cut−$1.11M |
| Abbott Labs | ABT | 70.3K | $7.21M | 0.1% | −$1.07M | Added$1.27M |
| Ishares Inc | — | 101.2K | $7.06M | 0.1% | $16.7K | Added$6.62M |
| Brown & Brown, Inc. | BRO | 104.2K | $6.79M | 0.1% | −$1.25M | Added−$84.4K |
| Broadridge Finl Solutions In | — | 40K | $6.5M | 0.1% | −$1.87M | Added−$382.9K |
| Cummins Inc | CMI | 12K | $6.45M | 0.1% | $298.5K | Added$925.3K |
| Ulta Beauty, Inc. | ULTA | 12.1K | $6.34M | 0.1% | −$998.7K | Cut−$1.36M |
| Intuitive Surgical Inc | ISRG | 13.7K | $6.33M | 0.1% | −$1.45M | Cut−$1.59M |
| Hershey Co | HSY | 30.4K | $6.31M | 0.1% | $786.8K | Cut$630.5K |
| Keysight Technologies, Inc. | KEYS | 22.2K | $6.28M | 0.1% | — | New |
| Idexx Labs Inc | — | 10.6K | $5.98M | 0.0% | — | New |
| Verizon Communications Inc | VZ | 118.8K | $5.96M | 0.0% | $1.12M | Cut$1.1M |
| Quest Diagnostics Inc | DGX | 30.4K | $5.96M | 0.0% | $647.7K | Added$949.7K |
| AbbVie Inc. | ABBV | 25.7K | $5.6M | 0.0% | −$283K | Held |
| Lockheed Martin Corp | LMT | 8.88K | $5.37M | 0.0% | $1.07M | Cut−$10.8M |
| H2o America | HTO | 82.7K | $4.85M | 0.0% | — | New |
| Veeva Sys Inc | — | 27.2K | $4.78M | 0.0% | −$1.3M | Cut−$1.5M |
| Vanguard Index Fds | — | 16.3K | $4.67M | 0.0% | −$49.4K | Cut−$140.8K |
| Albertsons Cos Inc | ACI | 262.6K | $4.48M | 0.0% | −$34.1K | Held |
| Cme Group Inc. | CME | 15.2K | $4.47M | 0.0% | $321.8K | Added$529.1K |
| Charter Communications Inc N | — | 20.7K | $4.47M | 0.0% | $147.7K | Cut$90.9K |
| Spdr S&P 500 Etf Tr | — | 6.33K | $4.12M | 0.0% | −$199.5K | Added−$193K |
| Ecolab Inc. | ECL | 15.4K | $4.1M | 0.0% | $54K | Cut−$464.5K |
| Tesla, Inc. | TSLA | 9.6K | $3.57M | 0.0% | −$263.9K | Added$2.05M |
| Vanguard Tax-Managed Fds | — | 53.4K | $3.42M | 0.0% | $35.2K | Added$2.06M |
| Honeywell Intl Inc | — | 14.3K | $3.24M | 0.0% | $442.9K | Cut$433.2K |
| Baker Hughes Company | — | 51.8K | $3.16M | 0.0% | $789.2K | Added$845.1K |
| Ishares Tr | — | 14.6K | $3.13M | 0.0% | $48.7K | Held |
| Moodys Corp | — | 7.15K | $3.12M | 0.0% | −$529.7K | Added−$507.8K |
| Mastercard Inc | MA | 6.1K | $3.05M | 0.0% | −$434.7K | Cut−$437.6K |
| Paypal Hldgs Inc | — | 65.1K | $2.94M | 0.0% | −$854.2K | Added−$849.6K |
| Eli Lilly & Co | LLY | 3.18K | $2.93M | 0.0% | −$492.8K | Cut−$514.3K |
| Nextera Energy Inc | — | 30.7K | $2.85M | 0.0% | $386.5K | Held |
| Coca Cola Co | KO | 36.8K | $2.8M | 0.0% | $225.7K | Cut$211.7K |
| Cognizant Technology Solutio | — | 43.1K | $2.64M | 0.0% | −$932.8K | Cut−$933.2K |
| Royal Bk Cda | — | 14.9K | $2.42M | 0.0% | −$130.1K | Held |
| Bank America Corp | — | 48.8K | $2.38M | 0.0% | −$305K | Cut−$305.8K |
| Ishares Tr | — | 19K | $2.3M | 0.0% | −$145.2K | Held |
| Vanguard Index Fds | — | 7.64K | $2.28M | 0.0% | −$121.9K | Held |
| 3M CO | MMM | 15.6K | $2.27M | 0.0% | −$232.4K | Cut−$733.5K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.0% | −$110K | Held |
| Ishares Tr | — | 3.28K | $2.14M | 0.0% | −$101.8K | Added−$53.4K |
| Medtronic Plc | MDT | 23.4K | $2.02M | 0.0% | −$203K | Added−$48.9K |
| Pfizer Inc | PFE | 68.4K | $1.92M | 0.0% | $217.4K | Cut$159.6K |
| Ishares Tr | — | 19.7K | $1.92M | 0.0% | $18.9K | Added$19.9K |
| Invesco Exchange Traded Fd T | — | 8.6K | $1.65M | 0.0% | $1.71K | Added$740.6K |
| Parker-Hannifin Corp | PH | 1.76K | $1.57M | 0.0% | $28.6K | Cut−$894.3K |
| Norfolk Southn Corp | — | 5.27K | $1.51M | 0.0% | −$9.06K | Held |
| M & T Bk Corp | — | 7.09K | $1.47M | 0.0% | $37.2K | Cut$21.1K |
| S&P Global Inc. | SPGI | 3.42K | $1.45M | 0.0% | −$332.1K | Held |
| Vanguard Growth Etf | — | 3.21K | $1.4M | 0.0% | −$163.7K | Cut−$226.2K |
| Intuit Inc. | INTU | 3.18K | $1.37M | 0.0% | −$731.3K | Cut−$817.4K |
| Consolidated Edison Inc | ED | 11.9K | $1.35M | 0.0% | $164.9K | Cut$145K |
| Mckesson Corp | MCK | 1.46K | $1.27M | 0.0% | $66K | Cut$62.7K |
| RTX Corp | RTX | 6.5K | $1.25M | 0.0% | $61.7K | Cut−$928.6K |
| Phillips 66 | PSX | 6.86K | $1.25M | 0.0% | $364.5K | Held |
| Vanguard Intl Equity Index F | — | 22.9K | $1.24M | 0.0% | $6.64K | Cut−$6.99M |
| Chipotle Mexican Grill Inc | CMG | 38.4K | $1.23M | 0.0% | −$191.5K | Cut−$321.9K |
| Ge Aerospace | — | 4.14K | $1.17M | 0.0% | −$100.4K | Cut−$337.3K |
| Comfort Sys Usa Inc | — | 850 | $1.17M | 0.0% | $378.8K | Cut$355.5K |
| Wells Fargo Co New | — | 14.5K | $1.16M | 0.0% | −$183.7K | Added−$104.1K |
| Walmart Inc. | WMT | 8.91K | $1.11M | 0.0% | $114.7K | Cut−$553.8K |
| Amcor Plc Com New | — | 26.7K | $1.06M | 0.0% | — | New |
| Ishares Tr | — | 7.37K | $1.05M | 0.0% | −$41.7K | Added$58.1K |
| Ishares Tr | — | 8.39K | $1.04M | 0.0% | $34.7K | Held |
| Northrop Grumman Corp | — | 1.52K | $1.04M | 0.0% | $170.1K | Cut$84.5K |
| Omnicom Group Inc. | OMC | 13.4K | $1.01M | 0.0% | −$73.1K | Cut−$254.8K |
| Goldman Sachs Group Inc | — | 1.18K | $1M | 0.0% | −$39.1K | Cut−$47.9K |
| Ishares Tr | — | 2.71K | $964.5K | 0.0% | −$45.7K | Held |
| Vanguard Specialized Funds | — | 4.48K | $964.1K | 0.0% | −$20.9K | Added−$8.63K |
| State Str Corp | — | 7.57K | $958.2K | 0.0% | −$18.5K | Cut−$25K |
| Intel Corp | INTC | 21.5K | $950.6K | 0.0% | $155.7K | Cut$34K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.19K | $921.8K | 0.0% | $919 | Cut−$199.8K |
| Xylem Inc. | XYL | 7.52K | $898.9K | 0.0% | −$125.5K | Cut−$128.2K |
| Kimberly Clark Corp | KMB | 9.29K | $896.4K | 0.0% | −$41.1K | Held |
| Target Corp | TGT | 7.28K | $882.1K | 0.0% | $170.7K | Held |
| L3harris Technologies Inc | — | 2.56K | $881.9K | 0.0% | $131.8K | Held |
| GE Vernova Inc. | GEV | 993 | $866.8K | 0.0% | $217.8K | Cut$113.9K |
| Asml Holding N V | — | 655 | $865.1K | 0.0% | $164.4K | Held |
| Select Sector Spdr Tr | — | 6.33K | $841.5K | 0.0% | −$69.8K | Added−$65.8K |
| Travelers Companies, Inc. | TRV | 2.82K | $822.2K | 0.0% | $4.03K | Added$101.2K |
| Brown Forman Corp | — | 30.4K | $814.4K | 0.0% | $14.6K | Held |
| Caterpillar Inc | CAT | 1.13K | $800.6K | 0.0% | $153.2K | Held |
| Wabtec | — | 3.2K | $800K | 0.0% | $116.7K | Held |
| Sap Se | — | 4.67K | $798.7K | 0.0% | −$334.5K | Cut−$341.8K |
| International Business Machs | — | 3.29K | $796.3K | 0.0% | −$172.8K | Added−$154.6K |
| Bristol-Myers Squibb Co | — | 12.7K | $770.6K | 0.0% | $85.3K | Held |
| General Mls Inc | GIS | 20.2K | $751.7K | 0.0% | −$187.4K | Cut−$189K |
| HCA Healthcare, Inc. | HCA | 1.58K | $749.1K | 0.0% | $10.1K | Held |
| Dimensional Etf Trust | — | 19.2K | $744.7K | 0.0% | −$14K | Cut−$107.9K |
| Vanguard Index Fds | — | 3.55K | $730.2K | 0.0% | −$11.8K | Cut−$3.83M |
| Csx Corp | CSX | 17.3K | $710.8K | 0.0% | $83.1K | Held |
| Ishares Tr | — | 3.63K | $696.8K | 0.0% | −$24.7K | Cut−$47.6K |
| Vanguard Intl Equity Index F | — | 4.92K | $681.2K | 0.0% | −$13.5K | Held |
| Amphenol Corp New | — | 5.06K | $639.2K | 0.0% | −$33K | Added$131.2K |
| Ishares Tr | — | 6.88K | $623K | 0.0% | $7.01K | Added$36.6K |
| Texas Instrs Inc | — | 3.19K | $618.5K | 0.0% | $65.8K | Held |
| Dollar Gen Corp New | — | 5.09K | $604.7K | 0.0% | −$71.5K | Cut−$111.3K |
| Schwab Charles Corp | — | 6.42K | $603.4K | 0.0% | −$38.1K | Cut−$237.9K |
| Ishares Tr | — | 1.59K | $589.4K | 0.0% | −$25.7K | Held |
| Cabot Corp | CBT | 7.73K | $582.4K | 0.0% | $69.8K | Held |
| Vanguard Intl Equity Index F | — | 7.57K | $568.6K | 0.0% | $11.4K | Added$24.9K |
| General Mtrs Co | — | 7.43K | $553.8K | 0.0% | −$50.7K | Held |
| Salesforce, Inc. | CRM | 2.96K | $553.1K | 0.0% | −$231.8K | Cut−$273.9K |
| Cintas Corp | CTAS | 3.12K | $527.2K | 0.0% | −$59K | Cut−$115.4K |
| Invesco Qqq Tr | — | 909 | $524.7K | 0.0% | −$33.8K | Held |
| Diageo Plc | — | 6.97K | $519K | 0.0% | −$82.4K | Cut−$111.3K |
| Toronto Dominion Bk Ont | — | 5.4K | $503.9K | 0.0% | −$4.81K | Held |
| Boston Scientific Corp | BSX | 7.77K | $487.4K | 0.0% | −$253.2K | Held |
| Schwab Strategic Tr | — | 19.6K | $484.7K | 0.0% | $13.9K | Held |
| Prologis Inc. | — | 3.64K | $480.9K | 0.0% | $16.4K | Held |
| Spdr Series Trust | — | 9.93K | $475.1K | 0.0% | −$1.56K | Added$6.47K |
| Cvs Health Corp | CVS | 6.61K | $474.6K | 0.0% | −$49.8K | Cut−$669.2K |
| Microchip Technology Inc. | — | 7.08K | $457.1K | 0.0% | $6.3K | Held |
| Bank New York Mellon Corp | — | 3.84K | $456K | 0.0% | $9.76K | Held |
| Ishares Tr | — | 4.28K | $455.9K | 0.0% | −$857 | Held |
| Unilever Plc | — | 7.95K | $452.9K | 0.0% | −$67K | Cut−$67.3K |
| Trane Technologies Plc | TT | 1.08K | $448.8K | 0.0% | $29.7K | Cut$10.2K |
| Mondelez Intl Inc | — | 7.75K | $446.9K | 0.0% | $27K | Added$65.4K |
| Sherwin Williams Co | SHW | 1.39K | $444.3K | 0.0% | −$4.82K | Held |
| Iqvia Hldgs Inc | — | 2.6K | $443.4K | 0.0% | — | New |
| Novo-Nordisk A S | — | 12K | $442.3K | 0.0% | −$170.1K | Held |
| Vanguard Whitehall Fds | — | 2.94K | $434.7K | 0.0% | $13.4K | Held |
| Hartford Insurance Group Inc | — | 3.2K | $432.7K | 0.0% | −$8.22K | Held |
| Autoliv Inc | ALV | 4.05K | $425.9K | 0.0% | −$54.8K | Held |
| ServiceNow, Inc. | NOW | 3.88K | $406.2K | 0.0% | −$182.6K | Added−$169.1K |
| At&T Inc | — | 13.9K | $404.4K | 0.0% | $57.9K | Cut$49.8K |
| Vanguard World Fd | — | 6.4K | $402.1K | 0.0% | −$5.12K | Held |
| Vanguard Scottsdale Fds | — | 5.06K | $401.3K | 0.0% | −$2.27K | Added$7.72K |
| Vanguard Index Fds | — | 4.52K | $401.1K | 0.0% | $949 | Held |
| Carlisle Cos Inc | — | 1.2K | $400.3K | 0.0% | $16.5K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 645 | $397.8K | 0.0% | $8.69K | Held |
| Brown Forman Corp | — | 14.8K | $392.3K | 0.0% | $5.64K | Held |
| Duke Energy Corp New | — | 2.98K | $390.7K | 0.0% | $41K | Cut$21.5K |
| Brookfield Corp | — | 9.35K | $378.5K | 0.0% | −$42.4K | Added$19.6K |
| Ishares Tr | — | 5.49K | $370.7K | 0.0% | $8.4K | Held |
| Vanguard World Fd | — | 515 | $359.3K | 0.0% | −$28.9K | Held |
| Palo Alto Networks Inc | PANW | 2.14K | $343.6K | 0.0% | −$51.2K | Held |
| Dell Technologies Inc. | DELL | 2.04K | $334.5K | 0.0% | $78K | Cut$73K |
| Ishares Tr | — | 5.04K | $333K | 0.0% | −$17.3K | Held |
| Jefferies Finl Group Inc | — | 7.5K | $309.5K | 0.0% | −$155.2K | Held |
| Brookfield Infrast Partners | — | 8.37K | $302.2K | 0.0% | $8.35K | Added$92K |
| Intercontinental Exchange In | — | 1.87K | $294.6K | 0.0% | −$8.77K | Held |
| Synopsys Inc | SNPS | 743 | $294.6K | 0.0% | −$54.4K | Held |
| Fastenal Co | FAST | 6.27K | $291K | 0.0% | $39.3K | Held |
| Ensign Group, Inc | ENSG | 1.35K | $272K | 0.0% | $36.9K | Held |
| Western Digital Corp | WDC | 1K | $270.5K | 0.0% | — | New |
| Itt Inc. | ITT | 1.4K | $266.7K | 0.0% | $23.8K | Held |
| Xcel Energy Inc | — | 3.35K | $265.9K | 0.0% | $18.7K | Held |
| Franklin Resources Inc | BEN | 11K | $259.8K | 0.0% | −$2.97K | Held |
| CARRIER GLOBAL Corp | CARR | 4.59K | $258.3K | 0.0% | $15.9K | Cut−$269.4K |
| Ppg Inds Inc | — | 2.42K | $258.2K | 0.0% | — | New |
| Ishares Tr | — | 2.77K | $256.6K | 0.0% | −$3.93K | Held |
| Smucker J M Co | — | 2.58K | $249.3K | 0.0% | −$3.54K | Held |
| Ishares Tr | — | 575 | $245.2K | 0.0% | −$27K | Held |
| United Nat Foods Inc | — | 5.4K | $243.3K | 0.0% | — | New |
| Fifth Third Bancorp | — | 5.22K | $242.7K | 0.0% | — | New |
| Allstate Corp | — | 1.14K | $237.2K | 0.0% | −$927 | Held |
| Vanguard Intl Equity Index F | — | 2.75K | $226.7K | 0.0% | — | New |
| Csg Sys Intl Inc | — | 2.82K | $225.4K | 0.0% | $9.17K | Cut−$50.7M |
| Fiserv Inc | FISV | 4.04K | $225.2K | 0.0% | −$45.9K | Held |
| Vanguard Index Fds | — | 856 | $224.2K | 0.0% | $3.4K | Held |
| Vanguard Scottsdale Fds | — | 2.7K | $223.2K | 0.0% | −$2.58K | Added$7.35K |
| Ingredion Inc | INGR | 1.98K | $222.8K | 0.0% | $4.75K | Cut−$2.2K |
| Advanced Drain Sys Inc Del | — | 1.63K | $222.8K | 0.0% | −$12.5K | Cut−$63.2K |
| Vertex Pharmaceuticals Inc | — | 485 | $216.6K | 0.0% | −$3.31K | Held |
| Martin Marietta Matls Inc | — | 363 | $213.7K | 0.0% | −$12.3K | Held |
| Sandisk Corp | SNDK | 333 | $211.6K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 2.67K | $203.5K | 0.0% | — | New |
| V F Corp | VFC | 11.7K | $198.1K | 0.0% | −$12.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.