Holdings of Boston Trust Walden SMID Cap Fund
Boston Trust Walden Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 308.1M $ including 310.9M $ in equities, 100.9 %
- Positions
- 67 in 2 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 24,120 | 8.2M $ | 2.65 % |
| 2 | IDEX Corp | 32,504 | 7.4M $ | 2.39 % |
| 3 | Hubbell Inc | 13,846 | 7.2M $ | 2.35 % |
| 4 | Cincinnati Financial Corp | 36,831 | 6.8M $ | 2.21 % |
| 5 | NetApp Inc | 42,957 | 6.6M $ | 2.16 % |
| 6 | Cullen/Frost Bankers Inc | 42,345 | 6.5M $ | 2.12 % |
| 7 | ACUITY INC | 17,073 | 6.4M $ | 2.09 % |
| 8 | Nordson Corp | 20,814 | 6.3M $ | 2.04 % |
| 9 | F5 Inc | 14,596 | 6.1M $ | 1.97 % |
| 10 | Qualys Inc | 43,747 | 6M $ | 1.95 % |
| 11 | Medpace Holdings Inc | 11,205 | 5.9M $ | 1.93 % |
| 12 | Globus Medical Inc | 74,404 | 5.9M $ | 1.91 % |
| 13 | SEI Investments Co | 66,982 | 5.9M $ | 1.91 % |
| 14 | Watts Water Technologies Inc | 14,442 | 5.7M $ | 1.83 % |
| 15 | Jones Lang LaSalle Inc | 18,235 | 5.7M $ | 1.83 % |
| 16 | Snap-on Inc | 13,990 | 5.6M $ | 1.83 % |
| 17 | Allegion plc | 38,721 | 5.4M $ | 1.77 % |
| 18 | Jack Henry & Associates Inc | 39,455 | 5.4M $ | 1.76 % |
| 19 | Donaldson Co Inc | 60,490 | 5.4M $ | 1.76 % |
| 20 | Littelfuse Inc | 11,860 | 5.4M $ | 1.75 % |
| 21 | BJ's Wholesale Club Holdings Inc | 61,702 | 5.4M $ | 1.75 % |
| 22 | JAZZ PHARMACEUTICALS PLC | 22,121 | 5.3M $ | 1.73 % |
| 23 | APTARGROUP INC | 41,980 | 5.3M $ | 1.71 % |
| 24 | American Financial Group Inc/OH | 36,545 | 5.1M $ | 1.66 % |
| 25 | CHEMED CORP | 10,860 | 5.1M $ | 1.64 % |
| 26 | Expeditors International of Washington Inc | 31,017 | 5.1M $ | 1.64 % |
| 27 | STERIS PLC | 23,952 | 5M $ | 1.64 % |
| 28 | Avery Dennison Corp | 30,415 | 4.9M $ | 1.60 % |
| 29 | Badger Meter Inc | 32,863 | 4.9M $ | 1.58 % |
| 30 | Cboe Global Markets Inc | 19,972 | 4.8M $ | 1.57 % |
| 31 | Veralto Corp | 54,141 | 4.8M $ | 1.56 % |
| 32 | Commerce Bancshares Inc/MO | 82,925 | 4.8M $ | 1.55 % |
| 33 | TopBuild Corp | 13,428 | 4.8M $ | 1.55 % |
| 34 | ON Semiconductor Corp | 50,275 | 4.8M $ | 1.54 % |
| 35 | RPM International Inc | 42,068 | 4.7M $ | 1.52 % |
| 36 | Packaging Corp of America | 19,583 | 4.7M $ | 1.51 % |
| 37 | TEXAS ROADHOUSE INC | 23,660 | 4.6M $ | 1.48 % |
| 38 | Mettler-Toledo International Inc | 3,465 | 4.4M $ | 1.44 % |
| 39 | Choice Hotels International Inc | 39,646 | 4.4M $ | 1.42 % |
| 40 | Williams-Sonoma Inc | 18,580 | 4.3M $ | 1.41 % |
| 41 | Dynatrace Inc | 94,717 | 4.2M $ | 1.35 % |
| 42 | Lincoln Electric Holdings Inc | 15,294 | 4.1M $ | 1.32 % |
| 43 | STAG Industrial Inc | 105,365 | 4M $ | 1.30 % |
| 44 | Masco Corp | 48,574 | 4M $ | 1.28 % |
| 45 | Ball Corp | 63,167 | 3.9M $ | 1.28 % |
| 46 | H2O America | 62,080 | 3.8M $ | 1.22 % |
| 47 | International Bancshares Corp | 49,510 | 3.8M $ | 1.22 % |
| 48 | Lamar Advertising Co | 23,796 | 3.7M $ | 1.20 % |
| 49 | Camden Property Trust | 32,115 | 3.7M $ | 1.19 % |
| 50 | Zimmer Biomet Holdings Inc | 42,600 | 3.7M $ | 1.19 % |
| 51 | Paycom Software Inc | 28,754 | 3.6M $ | 1.17 % |
| 52 | EAST WEST BANCORP INC | 27,960 | 3.6M $ | 1.17 % |
| 53 | Lennox International Inc | 6,056 | 3.5M $ | 1.13 % |
| 54 | Sprouts Farmers Market Inc | 40,955 | 3.5M $ | 1.12 % |
| 55 | New York Times Co/The | 49,473 | 3.5M $ | 1.12 % |
| 56 | Cavco Industries Inc | 5,560 | 3.4M $ | 1.11 % |
| 57 | Halozyme Therapeutics Inc | 43,624 | 3.4M $ | 1.11 % |
| 58 | CubeSmart | 80,763 | 3.2M $ | 1.04 % |
| 59 | Evercore Inc | 9,325 | 3.2M $ | 1.03 % |
| 60 | FactSet Research Systems Inc | 13,465 | 3.1M $ | 1.01 % |
| 61 | Northern Trust Corp | 17,589 | 3.1M $ | 0.99 % |
| 62 | GENUINE PARTS COMPANY | 25,700 | 3M $ | 0.98 % |
| 63 | UFP Technologies Inc | 9,440 | 2.5M $ | 0.81 % |
| 64 | West Pharmaceutical Services Inc | 6,601 | 2.4M $ | 0.77 % |
| 65 | Power Integrations Inc | 27,157 | 2.3M $ | 0.74 % |
| 66 | GoDaddy Inc | 26,499 | 2.2M $ | 0.73 % |
| 67 | A10 Networks Inc | 47,345 | 1.8M $ | 0.57 % |
Sector breakdown
- Industrials 7.3 %
- Financials 5.9 %
- Technology 5.6 %
- Health care 4.9 %
- Consumer staples 1.7 %
- Materials 1.5 %
- Consumer discretionary 1.4 %
- Unattributed 71.6 %
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 98.3 %
- Ireland 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 305.5M $ | 98.29 % |
| 2 | Ireland | 1 | 5.3M $ | 1.71 % |
Cite this page
Titelia. "Holdings of Boston Trust Walden SMID Cap Fund". https://titelia.com/en/funds/S000034665