Holdings of Boston Common ESG Impact U.S. Equity Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 78.3M $ including 77.3M $ in equities, 98.7 %
- Positions
- 49 in 1 countries
- Top ten
- 45.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 30,745 | 6.2M $ | 7.86 % |
| 2 | Apple Inc | 19,516 | 5.6M $ | 7.21 % |
| 3 | Alphabet Inc | 14,155 | 5M $ | 6.39 % |
| 4 | Broadcom Inc | 10,027 | 3.8M $ | 4.84 % |
| 5 | Microsoft Corp | 10,020 | 3.7M $ | 4.77 % |
| 6 | Eli Lilly & Co | 2,325 | 2.8M $ | 3.56 % |
| 7 | Visa Inc | 7,596 | 2.6M $ | 3.33 % |
| 8 | Palo Alto Networks Inc | 6,427 | 2.2M $ | 2.80 % |
| 9 | Micron Technology Inc | 1,667 | 1.9M $ | 2.46 % |
| 10 | Bank of America Corp | 32,114 | 1.8M $ | 2.34 % |
| 11 | Morgan Stanley | 8,050 | 1.7M $ | 2.15 % |
| 12 | TJX Cos Inc/The | 11,098 | 1.7M $ | 2.15 % |
| 13 | Applied Materials Inc | 2,324 | 1.7M $ | 2.15 % |
| 14 | Vertiv Holdings Co | 4,963 | 1.7M $ | 2.12 % |
| 15 | Netflix Inc | 21,872 | 1.6M $ | 1.99 % |
| 16 | Ralph Lauren Corp | 3,819 | 1.5M $ | 1.96 % |
| 17 | Advanced Micro Devices Inc | 2,444 | 1.4M $ | 1.81 % |
| 18 | Costco Wholesale Corp | 1,516 | 1.4M $ | 1.81 % |
| 19 | Analog Devices Inc | 3,514 | 1.4M $ | 1.78 % |
| 20 | Hubbell Inc | 2,548 | 1.3M $ | 1.70 % |
| 21 | Bank of New York Mellon Corp/The | 8,392 | 1.2M $ | 1.55 % |
| 22 | Cummins Inc | 1,696 | 1.2M $ | 1.54 % |
| 23 | T-Mobile US Inc | 6,958 | 1.2M $ | 1.49 % |
| 24 | Merck & Co Inc | 9,026 | 1.2M $ | 1.48 % |
| 25 | Quest Diagnostics Inc | 5,286 | 1.1M $ | 1.43 % |
| 26 | Waste Management Inc | 4,854 | 1.1M $ | 1.38 % |
| 27 | Vertex Pharmaceuticals Inc | 2,177 | 1.1M $ | 1.38 % |
| 28 | Booking Holdings Inc | 5,948 | 1.1M $ | 1.35 % |
| 29 | Emerson Electric Co | 7,330 | 1M $ | 1.34 % |
| 30 | Fifth Third Bancorp | 18,510 | 1M $ | 1.33 % |
| 31 | AutoZone Inc | 310 | 990.7K $ | 1.27 % |
| 32 | Edwards Lifesciences Corp | 10,921 | 987.9K $ | 1.26 % |
| 33 | Colgate-Palmolive Co | 10,657 | 977K $ | 1.25 % |
| 34 | Westinghouse Air Brake Technologies Corp | 3,592 | 968.4K $ | 1.24 % |
| 35 | Linde PLC | 1,826 | 947.6K $ | 1.21 % |
| 36 | Trane Technologies PLC | 1,914 | 940.1K $ | 1.20 % |
| 37 | Home Depot Inc/The | 2,494 | 879.6K $ | 1.12 % |
| 38 | Xylem Inc/NY | 7,129 | 842.7K $ | 1.08 % |
| 39 | Ecolab Inc | 2,950 | 821.9K $ | 1.05 % |
| 40 | Verizon Communications Inc | 19,208 | 813.3K $ | 1.04 % |
| 41 | Charles Schwab Corp/The | 8,571 | 790.8K $ | 1.01 % |
| 42 | Aon PLC | 2,355 | 781.1K $ | 1.00 % |
| 43 | American Water Works Co Inc | 5,733 | 754.3K $ | 0.96 % |
| 44 | CME Group Inc | 3,374 | 745.1K $ | 0.95 % |
| 45 | CBRE Group Inc | 5,485 | 738.8K $ | 0.94 % |
| 46 | CRH PLC | 6,761 | 723.4K $ | 0.92 % |
| 47 | MetLife Inc | 8,088 | 684.3K $ | 0.87 % |
| 48 | Abbott Laboratories | 6,645 | 603K $ | 0.77 % |
| 49 | Alphabet Inc | 304 | 108.6K $ | 0.14 % |
Sector breakdown
- Technology 36.1 %
- Financials 14.7 %
- Industrials 11.8 %
- Communication 11.2 %
- Health care 10.0 %
- Consumer discretionary 6.0 %
- Materials 3.2 %
- Consumer staples 3.1 %
- Utilities 1.0 %
- Real estate 1.0 %
- Unattributed 2.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 77.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Boston Common ESG Impact U.S. Equity Fund". https://titelia.com/en/funds/S000030908