We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+16.35%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$13.1B
AUM Growth
+$972M
Cap. Flow
-$461M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.91%
Holding
405
New
17
Increased
84
Reduced
221
Closed
9
Avg Time Held
28.8 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
18.1 quarters

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$51.5M
2
VLTO icon
Veralto
VLTO
+$41.2M
3
LII icon
Lennox International
LII
+$38M
4
AVGO icon
Broadcom
AVGO
+$33.4M
5
NVDA icon
NVIDIA
NVDA
+$33M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$103M
2
COO icon
Cooper Companies
COO
+$56.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$44.6M
4
PRGS icon
Progress Software
PRGS
+$44.1M
5
ON icon
ON Semiconductor
ON
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Industrials 16.94%
3 Financials 15.08%
4 Healthcare 14.28%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMI icon
76
Valmont Industries
VMI
$9.11B
$58.9M 0.45%
101,945
+8,172
+9% +$4.11M
2015 Q1
45 quarters
ON icon
77
ON Semiconductor
ON
$29.9B
$58.9M 0.45%
622,620
-415,526
-40% -$42.6M
2024 Q3
7 quarters
DT icon
78
Dynatrace
DT
$18.6B
$57.5M 0.44%
1,310,606
+187,833
+17% +$7.32M
2025 Q4
2 quarters
MRK icon
79
Merck
MRK
$350B
$57.4M 0.44%
447,062
-6,132
-1% -$718K
2013 Q2
52 quarters
TEL icon
80
TE Connectivity
TEL
$62.5B
$56.9M 0.43%
282,282
-1,240
-0.4% -$264K
2016 Q1
41 quarters
AMZN icon
81
Amazon
AMZN
$2.79T
$56.4M 0.43%
236,568
+1,245
+0.5% +$313K
2015 Q3
43 quarters
FDS icon
82
Factset
FDS
$10.3B
$55.8M 0.42%
242,449
-13,355
-5% -$3.07M
2013 Q2
52 quarters
CBOE icon
83
Cboe Global Markets
CBOE
$30.5B
$55.5M 0.42%
228,885
-6,153
-3% -$1.88M
2020 Q2
24 quarters
NTRS icon
84
Northern Trust
NTRS
$30.6B
$54.6M 0.42%
313,875
-98,617
-24% -$16.2M
2013 Q2
52 quarters
BALL icon
85
Ball Corp
BALL
$15.8B
$54.3M 0.41%
870,804
+211,313
+32% +$12.4M
2022 Q2
16 quarters
EWBC icon
86
East-West Bancorp
EWBC
$17.1B
$54M 0.41%
418,269
-91,355
-18% -$11.2M
2013 Q2
52 quarters
META icon
87
Meta Platforms (Facebook)
META
$1.94T
$53.6M 0.41%
95,112
-1,104
-1% -$675K
2016 Q2
40 quarters
LSTR icon
88
Landstar System
LSTR
$5.67B
$52.8M 0.4%
255,425
-13,709
-5% -$2.62M
2016 Q1
41 quarters
AZO icon
89
AutoZone
AZO
$46.8B
$52.7M 0.4%
16,480
-92
-0.6% -$306K
2014 Q3
47 quarters
AVY icon
90
Avery Dennison
AVY
$12.9B
$51.1M 0.39%
314,528
-9,247
-3% -$1.51M
2015 Q3
43 quarters
ITW icon
91
Illinois Tool Works
ITW
$75.8B
$50.4M 0.38%
186,437
-1,927
-1% -$500K
2013 Q2
52 quarters
NYT icon
92
New York Times
NYT
$10.8B
$49.8M 0.38%
711,314
-32,924
-4% -$2.54M
2025 Q3
3 quarters
CPT icon
93
Camden Property Trust
CPT
$11.3B
$49.7M 0.38%
434,506
-7,683
-2% -$819K
2023 Q3
11 quarters
MSM icon
94
MSC Industrial Direct
MSM
$7.38B
$49.4M 0.38%
415,440
-71,068
-15% -$7.55M
2022 Q2
16 quarters
MAS icon
95
Masco
MAS
$13.8B
$49.1M 0.37%
602,943
-110,655
-16% -$7.72M
2019 Q1
29 quarters
LAMR icon
96
Lamar Advertising Co
LAMR
$14.9B
$48.8M 0.37%
312,768
+457
+0.1% +$66.1K
2016 Q2
40 quarters
JKHY icon
97
Jack Henry & Associates
JKHY
$10.7B
$48.7M 0.37%
353,727
-10,615
-3% -$1.51M
2017 Q4
34 quarters
ATO icon
98
Atmos Energy
ATO
$27.6B
$48.5M 0.37%
281,447
-43,480
-13% -$7.79M
2017 Q4
34 quarters
ORCL icon
99
Oracle
ORCL
$434B
$48M 0.37%
327,287
-30,024
-8% -$5.44M
2013 Q2
52 quarters
ACN icon
100
Accenture
ACN
$131B
$47.8M 0.36%
384,125
-17,008
-4% -$2.95M
2016 Q1
41 quarters
2 3
4
5 6

Similar funds

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Boston Trust Walden's Q2 2026 Portfolio in Review

As of Q2 2026, Boston Trust Walden held 405 positions worth $13.1B, up 8% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden withdrew a net $461M in Q2 2026, closing 9 positions and reducing 221 holdings. Its most notable exit was ExxonMobil, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Boston Trust Walden opened a new position in Lennox International worth $42.8M.

  • Boston Trust Walden's largest Q2 2026 buy was Lennox International: 74,694 shares worth $42.8M.
  • Boston Trust Walden added most to Mettler-Toledo International in Q2 2026, an estimated $51.5M increase.
  • Boston Trust Walden's biggest Q2 2026 reduction was Cooper Companies, cutting an estimated $56.4M.
  • Boston Trust Walden fully exited ExxonMobil in Q2 2026, selling an estimated $103M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $13.1B portfolio in Q2 2026.
  • Boston Trust Walden opened 17 new positions and closed 9 in Q2 2026.
  • Boston Trust Walden's portfolio value rose 8% quarter-over-quarter to $13.1B.

Based on Boston Trust Walden's 13F filing for Q2 2026, filed 24 Jul 2026.