Boston Trust Walden Corp

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
413
Total value ($000)
$13,133,396
Net value change ($000)
+971,742 (8.0%)
New positions
18
Sold out positions
10
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 69,838 71.8%
NVDA 60,395 31.4%
MTD 55,217 105.0%
KLAC 54,504 95.3%
QLYS 46,650 52.6%
POWI 44,343 149.9%
GOOGL 43,253 17.5%
LII 42,796 NEW
PG 42,630 715.9%
VLTO 42,107 156.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -102,886 -100.0%
JPM -89,546 -54.7%
COO -61,632 -74.3%
DE -53,143 -72.5%
PRGS -44,126 -100.0%
CHKP -40,412 -97.2%
DOX -39,173 -93.4%
AOS -32,419 -46.8%
ACN -31,740 -39.9%
MKC -28,879 -87.4%
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