Boston Common Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$1,552,814
Net value change ($000)
-106,633 (-6.4%)
New positions
8
Sold out positions
17
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 10,856 217.6%
EBAY 7,500 NEW
SPOT 6,875 36.9%
HASI 5,406 85.2%
VRT 4,490 21.9%
ASML 4,355 NEW
DGX 4,290 32.0%
VZ 3,826 31.7%
LIN 3,517 NEW
BBVA 3,440 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,083 -24.3%
INTU -14,565 -96.3%
BLD -9,267 -100.0%
CRH -8,977 -33.4%
HDB -7,960 -32.5%
AAPL -7,438 -10.9%
LLY -6,862 -23.5%
NVDA -6,424 -8.4%
GOOGL -6,046 -13.0%
CRM -5,816 -29.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type