Holdings of Boston Trust Walden Equity Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 198.7M $ including 196.7M $ in equities, 99.0 %
- Positions
- 48 in 1 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 76,845 | 19.5M $ | 9.81 % |
| 2 | Microsoft Corp | 43,795 | 16.2M $ | 8.16 % |
| 3 | Alphabet Inc | 45,390 | 13M $ | 6.55 % |
| 4 | JPMorgan Chase & Co | 33,415 | 9.8M $ | 4.95 % |
| 5 | Applied Materials Inc | 22,970 | 7.9M $ | 3.95 % |
| 6 | Visa Inc | 25,875 | 7.8M $ | 3.93 % |
| 7 | NVIDIA Corp | 44,245 | 7.7M $ | 3.88 % |
| 8 | Alphabet Inc | 22,585 | 6.5M $ | 3.27 % |
| 9 | Johnson & Johnson | 23,660 | 5.8M $ | 2.91 % |
| 10 | Deere & Co | 9,895 | 5.6M $ | 2.80 % |
| 11 | ConocoPhillips | 41,690 | 5.5M $ | 2.77 % |
| 12 | Cisco Systems, Inc. | 69,370 | 5.4M $ | 2.71 % |
| 13 | Chubb Ltd | 15,670 | 5.1M $ | 2.57 % |
| 14 | Stryker Corp | 14,045 | 4.6M $ | 2.32 % |
| 15 | Hubbell Inc | 9,145 | 4.5M $ | 2.26 % |
| 16 | KLA Corp | 2,785 | 4.1M $ | 2.06 % |
| 17 | AutoZone Inc | 1,170 | 4M $ | 1.99 % |
| 18 | Union Pacific Corp | 16,085 | 3.9M $ | 1.96 % |
| 19 | Ross Stores Inc | 17,530 | 3.8M $ | 1.91 % |
| 20 | Accenture PLC | 18,725 | 3.7M $ | 1.87 % |
| 21 | PepsiCo Inc | 23,405 | 3.6M $ | 1.83 % |
| 22 | Merck & Co Inc | 28,060 | 3.4M $ | 1.70 % |
| 23 | Costco Wholesale Corp | 2,895 | 2.9M $ | 1.45 % |
| 24 | Booking Holdings Inc | 675 | 2.8M $ | 1.43 % |
| 25 | American Express Co | 9,135 | 2.8M $ | 1.39 % |
| 26 | UnitedHealth Group Inc | 10,200 | 2.8M $ | 1.39 % |
| 27 | Automatic Data Processing Inc | 13,455 | 2.7M $ | 1.38 % |
| 28 | Analog Devices Inc | 7,890 | 2.5M $ | 1.26 % |
| 29 | Donaldson Co Inc | 28,075 | 2.4M $ | 1.20 % |
| 30 | WW Grainger Inc | 2,120 | 2.3M $ | 1.16 % |
| 31 | TE Connectivity PLC | 10,985 | 2.3M $ | 1.16 % |
| 32 | Marsh & McLennan Cos Inc | 12,880 | 2.2M $ | 1.12 % |
| 33 | Waters Corp | 7,284 | 2.2M $ | 1.09 % |
| 34 | Lowe's Cos Inc | 8,095 | 1.9M $ | 0.96 % |
| 35 | Eversource Energy | 25,100 | 1.7M $ | 0.88 % |
| 36 | United Parcel Service Inc | 17,540 | 1.7M $ | 0.87 % |
| 37 | Comcast Corp | 59,940 | 1.7M $ | 0.87 % |
| 38 | AptarGroup Inc | 12,595 | 1.6M $ | 0.80 % |
| 39 | NIKE Inc | 25,425 | 1.3M $ | 0.68 % |
| 40 | Air Products and Chemicals Inc | 4,550 | 1.3M $ | 0.67 % |
| 41 | T Rowe Price Group Inc | 11,675 | 1.1M $ | 0.53 % |
| 42 | McDonald's Corp. | 3,125 | 971.2K $ | 0.49 % |
| 43 | Sysco Corp | 13,525 | 964.7K $ | 0.49 % |
| 44 | Hershey Co/The | 4,625 | 961.5K $ | 0.48 % |
| 45 | Becton Dickinson & Co | 5,340 | 839.6K $ | 0.42 % |
| 46 | Danaher Corp | 3,570 | 676.9K $ | 0.34 % |
| 47 | Agilent Technologies Inc | 2,770 | 315.7K $ | 0.16 % |
| 48 | Adobe Inc | 1,110 | 269.8K $ | 0.14 % |
Sector breakdown
- Technology 35.4 %
- Financials 14.6 %
- Communication 10.8 %
- Industrials 10.5 %
- Health care 10.4 %
- Consumer discretionary 7.5 %
- Consumer staples 4.3 %
- Energy 2.8 %
- Utilities 0.9 %
- Materials 0.7 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 196.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Boston Trust Walden Equity Fund". https://titelia.com/en/funds/S000009926