Holdings of Boston Trust Walden Small Cap Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 99.3 %
- Positions
- 70 in 2 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Watts Water Technologies Inc | 73,467 | 28.8M $ | 2.72 % |
| 2 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 77,147 | 26.1M $ | 2.47 % |
| 3 | A10 Networks Inc | 673,476 | 25.2M $ | 2.38 % |
| 4 | Axcelis Technologies Inc | 132,150 | 25M $ | 2.37 % |
| 5 | Littelfuse Inc | 54,946 | 25M $ | 2.37 % |
| 6 | Plexus Corp | 76,834 | 23.1M $ | 2.19 % |
| 7 | UFP Technologies Inc | 86,734 | 23M $ | 2.18 % |
| 8 | Cavco Industries Inc | 34,397 | 21.1M $ | 2.00 % |
| 9 | Globus Medical Inc | 265,608 | 21M $ | 1.99 % |
| 10 | Valmont Industries Inc | 35,834 | 20.7M $ | 1.96 % |
| 11 | MSC Industrial Direct Co Inc | 170,163 | 20.2M $ | 1.92 % |
| 12 | Cullen/Frost Bankers Inc | 130,845 | 20.2M $ | 1.92 % |
| 13 | Qualys Inc | 146,169 | 20.1M $ | 1.90 % |
| 14 | APTARGROUP INC | 157,845 | 19.8M $ | 1.87 % |
| 15 | Landstar System Inc | 93,515 | 19.3M $ | 1.83 % |
| 16 | Commerce Bancshares Inc/MO | 334,714 | 19.3M $ | 1.83 % |
| 17 | International Bancshares Corp | 253,669 | 19.3M $ | 1.83 % |
| 18 | ACUITY INC | 49,326 | 18.6M $ | 1.76 % |
| 19 | STAG Industrial Inc | 486,346 | 18.5M $ | 1.75 % |
| 20 | Cactus Inc | 353,055 | 18.1M $ | 1.71 % |
| 21 | Power Integrations Inc | 209,938 | 17.6M $ | 1.67 % |
| 22 | Badger Meter Inc | 118,361 | 17.6M $ | 1.66 % |
| 23 | ONE Gas Inc | 226,490 | 17.5M $ | 1.65 % |
| 24 | Selective Insurance Group Inc | 179,810 | 17.4M $ | 1.65 % |
| 25 | CHEMED CORP | 36,482 | 17M $ | 1.61 % |
| 26 | Haemonetics Corp | 219,249 | 16.4M $ | 1.56 % |
| 27 | Donaldson Co Inc | 180,345 | 16.2M $ | 1.53 % |
| 28 | INSTALLED BUILDING PRODUCTS INC | 70,159 | 16.1M $ | 1.53 % |
| 29 | Halozyme Therapeutics Inc | 204,417 | 16M $ | 1.52 % |
| 30 | Choice Hotels International Inc | 142,500 | 15.7M $ | 1.49 % |
| 31 | PriceSmart Inc | 79,593 | 15.5M $ | 1.47 % |
| 32 | Sprouts Farmers Market Inc | 183,351 | 15.5M $ | 1.47 % |
| 33 | Franklin Electric Co Inc | 144,557 | 15.5M $ | 1.47 % |
| 34 | IDACORP Inc | 101,870 | 15.4M $ | 1.46 % |
| 35 | Silgan Holdings Inc | 327,495 | 15.2M $ | 1.44 % |
| 36 | JAZZ PHARMACEUTICALS PLC | 62,203 | 15M $ | 1.42 % |
| 37 | Cohen & Steers Inc | 195,380 | 14.9M $ | 1.41 % |
| 38 | Chesapeake Utilities Corp | 115,775 | 14.2M $ | 1.34 % |
| 39 | Corcept Therapeutics Inc | 160,856 | 14M $ | 1.32 % |
| 40 | Sensient Technologies Corp | 112,591 | 13.9M $ | 1.31 % |
| 41 | Commvault Systems Inc | 96,104 | 13.6M $ | 1.29 % |
| 42 | Atmus Filtration Technologies Inc | 263,033 | 13.4M $ | 1.27 % |
| 43 | Casella Waste Systems Inc | 136,694 | 13.3M $ | 1.26 % |
| 44 | Oceaneering International Inc | 318,248 | 12.9M $ | 1.22 % |
| 45 | Merit Medical Systems Inc | 176,558 | 12.2M $ | 1.16 % |
| 46 | Bio-Rad Laboratories Inc | 41,594 | 12.2M $ | 1.16 % |
| 47 | Balchem Corp | 71,961 | 12.2M $ | 1.15 % |
| 48 | Toro Co/The | 123,369 | 12M $ | 1.14 % |
| 49 | Piper Sandler Cos | 161,125 | 11.7M $ | 1.10 % |
| 50 | 1st Source Corp | 141,073 | 11.5M $ | 1.09 % |
| 51 | Cathay General Bancorp | 182,819 | 11.3M $ | 1.07 % |
| 52 | H&R Block Inc | 295,391 | 11.2M $ | 1.07 % |
| 53 | A O Smith Corp | 171,413 | 10.8M $ | 1.02 % |
| 54 | Four Corners Property Trust Inc | 436,356 | 10.7M $ | 1.01 % |
| 55 | Prestige Consumer Healthcare Inc | 225,688 | 10.7M $ | 1.01 % |
| 56 | UMB Financial Corp | 72,376 | 10.3M $ | 0.98 % |
| 57 | US Physical Therapy Inc | 140,220 | 9.6M $ | 0.91 % |
| 58 | Simply Good Foods Co/The | 721,988 | 9.6M $ | 0.91 % |
| 59 | CorVel Corp | 151,357 | 9.5M $ | 0.90 % |
| 60 | Columbia Sportswear Co | 147,090 | 9.1M $ | 0.86 % |
| 61 | Terreno Realty Corp | 136,418 | 8.8M $ | 0.84 % |
| 62 | Dolby Laboratories Inc | 160,478 | 8.4M $ | 0.80 % |
| 63 | ESAB CORP | 85,495 | 8.4M $ | 0.80 % |
| 64 | Paylocity Holding Corp | 80,213 | 8.4M $ | 0.79 % |
| 65 | ACADIAN ASSET MANAGEMENT INC | 100,393 | 7.2M $ | 0.68 % |
| 66 | Donnelley Financial Solutions Inc | 164,617 | 6.9M $ | 0.65 % |
| 67 | Lakeland Financial Corp | 107,315 | 6.6M $ | 0.63 % |
| 68 | Unitil Corp | 123,116 | 6.5M $ | 0.61 % |
| 69 | Marzetti Company/The | 47,417 | 5.4M $ | 0.51 % |
| 70 | EXLSERVICE HOLDINGS INC | 179,754 | 4.6M $ | 0.44 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Ireland 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 1B $ | 98.57 % |
| 2 | Ireland | 1 | 15M $ | 1.43 % |
Cite this page
Titelia. "Holdings of Boston Trust Walden Small Cap Fund". https://titelia.com/en/funds/S000009927