Titelia

Holdings of Boston Trust Walden Corp

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Net assets
-
Positions
367 in 5 countries
Top ten
19.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Williams-Sonoma Inc 231,27742.2M $
102Paycom Software Inc 345,95442M $
103UnitedHealth Group Inc 153,58141.6M $
104Dynatrace Inc 1,122,77341.5M $
105TopBuild Corp 114,95740.4M $
106Chesapeake Utilities Corp 318,82840.3M $
107Lamar Advertising Co 312,31139.6M $
108Booking Holdings Inc 9,34539.3M $
109Ball Corp 659,49139M $
110Franklin Electric Co Inc 415,95238.3M $
111Prestige Consumer Healthcare Inc 643,34038.1M $
112Texas Roadhouse Inc 230,83038.1M $
113Valmont Industries Inc 93,77337.5M $
114Berkshire Hathaway Inc 76,60536.7M $
115CubeSmart 980,98936M $
116Netflix Inc 370,09335.6M $
117Silgan Holdings Inc 913,88435.5M $
118Axcelis Technologies Inc 378,52535.2M $
119Cohen & Steers Inc 558,43334.9M $
120ConocoPhillips 262,37334.6M $
121Morgan Stanley 208,72134.3M $
122PriceSmart Inc 228,20434.3M $
123Marsh & McLennan Cos Inc 197,30034.2M $
124United Parcel Service Inc 342,74533.7M $
125Toro Co/The 352,72333M $
126Vanguard S&P 500 ETF 55,07432.9M $
127Blackrock Inc 33,54532.3M $
128Marzetti Company/The 232,59632.2M $
129Selective Insurance Group Inc 425,46332.1M $
130Waters Corp 105,54131.4M $
131GoDaddy Inc 377,40331.2M $
132Fortinet Inc 379,55431M $
133Casella Waste Systems Inc 384,78530.5M $
134Becton Dickinson & Co 191,61230.1M $
135US Physical Therapy Inc 400,10930M $
136Amgen Inc 84,55229.7M $
137Power Integrations Inc 577,60529.6M $
138Thermo Fisher Scientific Inc 59,77229.4M $
139Four Corners Property Trust Inc 1,239,36029.3M $
140H&R Block Inc 895,23628.4M $
141Haemonetics Corp 501,88528.3M $
142Air Products and Chemicals Inc 95,75727.8M $
143DR Horton Inc 202,13027.7M $
144Sensient Technologies Corp 318,75027.6M $
145ExlService Holdings Inc 904,22527.5M $
146Dolby Laboratories Inc 449,53027M $
147Veralto Corp 304,73526.9M $
148Cathay General Bancorp 525,81726.2M $
149Bio-Rad Laboratories Inc 93,49526.1M $
150QUALCOMM Inc 198,94625.6M $
151Paylocity Holding Corp 226,28324.4M $
152Hanover Insurance Group Inc/The 140,93824.4M $
153Terreno Realty Corp 391,72524.1M $
154CorVel Corp 435,02523.8M $
155InterDigital Inc 78,20323.6M $
156UMB Financial Corp 208,00323.5M $
157Esab Corp 239,60723.2M $
158Columbia Sportswear Co 420,94623.1M $
159NIKE Inc 433,14122.9M $
160Edwards Lifesciences Corp 282,95022.7M $
161Waste Management Inc 98,45122.6M $
162WEC Energy Group Inc 195,13222.6M $
1631st Source Corp 324,07722.4M $
164Agilent Technologies Inc 193,43722M $
165Chevron Corp 106,42822M $
166Donnelley Financial Solutions Inc 467,07922M $
167EOG Resources Inc 152,24722M $
168Adobe Inc 88,69521.6M $
169Commvault Systems Inc 270,02721M $
170Walt Disney Co/The 205,30019.8M $
171Merit Medical Systems Inc 277,20919.1M $
172Corcept Therapeutics Inc 462,60618.6M $
173Amphastar Pharmaceuticals Inc 944,78918.5M $
174Oceaneering International Inc 519,47718.4M $
175Evercore Inc 61,31618.3M $
176Unitil Corp 340,19117.8M $
177Lakeland Financial Corp 303,94217.4M $
178Church & Dwight Co Inc 181,91217M $
179McDonald's Corp. 50,38215.7M $
180TJX Cos Inc/The 97,01915.5M $
181Acadian Asset Management Inc 281,60415.3M $
182iShares Russell 2000 ETF 60,28815M $
183Zoetis Inc 122,27914.5M $
184Starbucks Corp 158,60414.2M $
185PNC Financial Services Group Inc/The 67,00013.9M $
186Lam Research Corp 64,95013.9M $
187Paychex Inc 149,62913.8M $
188Colgate-Palmolive Co 160,31013.7M $
189Lululemon Athletica Inc 88,33513.5M $
190Piper Sandler Cos 165,60912.7M $
191Comcast Corp 433,13912.4M $
192O'Reilly Automotive Inc 122,73111.3M $
193Home Depot Inc/The 33,77611.1M $
194MSCI Inc 20,30110.9M $
195Teradyne Inc 35,74110.6M $
196T Rowe Price Group Inc 114,85010.4M $
197American Water Works Co Inc 72,1049.8M $
198Verisk Analytics Inc 51,2149.7M $
199Core & Main Inc 193,1939.5M $
200AMETEK Inc 42,0009M $

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Sector breakdown

  • Technology 13.9 %
  • Financials 8.1 %
  • Industrials 7.2 %
  • Health care 6.0 %
  • Communication 5.3 %
  • Consumer discretionary 4.1 %
  • Consumer staples 3.9 %
  • Energy 1.4 %
  • Utilities 1.2 %
  • Funds 0.5 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 47.8 %

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 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States36311.5B $99.98 %
2Netherlands1865.1K $0.01 %
3Germany1798.7K $0.01 %
4United Kingdom1519K $0.00 %
5Denmark1442.3K $0.00 %
Cite this page

Titelia. "Holdings of Boston Trust Walden Corp". https://titelia.com/en/funds/US13F1534866