Vault-13

Boston Common Asset Management, LLC

BOSTON, MA · CIK 1409427 · 13F filing filed 2026-07-21

SEC-registered investment adviser since 2002 · limited liability company

As an employer

$1.7bn reported value +8.6% vs Q1 2026
186positions
32.9%in top 10
13 new 43 added 114 reduced 13 sold out vs Q1 2026

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 265,251 $126.7m7.51% 7.51% ReducedShares held: Q3 2025 407.1k, Q4 2025 331.9k, Q1 2026 287.6k, Q2 2026 265.3k -22.4k -22,387 -7.8%
2 NVIDIA CORPORATION COM NVDA NVDA 364,844 $73.0m4.33% 4.33% ReducedShares held: Q3 2025 418.1k, Q4 2025 410.1k, Q1 2026 401.7k, Q2 2026 364.8k -36.9k -36,853 -9.2%
3 APPLE INC COM AAPL AAPL 225,013 $65.1m3.86% 3.86% ReducedShares held: Q3 2025 262.3k, Q4 2025 251.0k, Q1 2026 239.5k, Q2 2026 225.0k -14.5k -14,501 -6.0%
4 MICROSOFT CORP COM MSFT MSFT 157,839 $58.9m3.49% 3.49% AddedShares held: Q3 2025 148.1k, Q4 2025 145.2k, Q1 2026 143.6k, Q2 2026 157.8k +14.3k +14,266 9.9%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 142,499 $50.9m3.02% 3.02% AddedShares held: Q3 2025 203.2k, Q4 2025 148.6k, Q1 2026 140.8k, Q2 2026 142.5k +1.7k +1,734 1.2%
6 BROADCOM INC COM AVGO AVGO 113,075 $42.7m2.53% 2.53% ReducedShares held: Q3 2025 131.3k, Q4 2025 121.9k, Q1 2026 123.5k, Q2 2026 113.1k -10.5k -10,469 -8.5%
7 ALPHABET INC CAP STK CL C GOOG GOOG 110,135 $38.9m2.31% 2.31% ReducedShares held: Q3 2025 154.8k, Q4 2025 135.5k, Q1 2026 128.3k, Q2 2026 110.1k -18.2k -18,174 -14.2%
8 APPLIED MATLS INC COM AMAT AMAT 49,204 $35.6m2.11% 2.11% AddedShares held: Q3 2025 2.4k, Q4 2025 19.4k, Q1 2026 46.4k, Q2 2026 49.2k +2.8k +2,842 6.1%
9 MORGAN STANLEY COM NEW MS MS 158,039 $33.0m1.96% 1.96% ReducedShares held: Q3 2025 227.0k, Q4 2025 174.6k, Q1 2026 159.9k, Q2 2026 158.0k -1.9k -1,910 -1.2%
10 VISA INC COM CL A V V 88,822 $30.5m1.81% 1.81% ReducedShares held: Q3 2025 97.3k, Q4 2025 98.5k, Q1 2026 95.3k, Q2 2026 88.8k -6.5k -6,467 -6.8%
11 MICRON TECHNOLOGY INC COM MU MU 23,578 $27.2m1.61% 1.61% AddedShares held: Q3 2025 41.4k, Q4 2025 21.1k, Q1 2026 18.9k, Q2 2026 23.6k +4.7k +4,714 25.0%
12 ELI LILLY & CO COM LLY LLY 22,557 $27.1m1.60% 1.60% ReducedShares held: Q3 2025 35.3k, Q4 2025 27.2k, Q1 2026 24.4k, Q2 2026 22.6k -1.8k -1,796 -7.4%
13 MERCK & CO INC COM MRK MRK 198,228 $25.5m1.51% 1.51% ReducedShares held: Q3 2025 247.7k, Q4 2025 203.2k, Q1 2026 198.7k, Q2 2026 198.2k -452 -452 -0.2%
14 VERTIV HOLDINGS CO COM CL A VRT VRT 73,903 $24.7m1.47% 1.47% ReducedShares held: Q3 2025 154.5k, Q4 2025 126.5k, Q1 2026 99.7k, Q2 2026 73.9k -25.8k -25,827 -25.9%
15 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 49,932 $22.9m1.36% 1.36% ReducedShares held: Q3 2025 0, Q4 2025 32.1k, Q1 2026 52.6k, Q2 2026 49.9k -2.7k -2,664 -5.1%
16 HUBBELL INC COM HUBB HUBB 43,325 $22.7m1.34% 1.34% AddedShares held: Q3 2025 54.8k, Q4 2025 41.6k, Q1 2026 40.8k, Q2 2026 43.3k +2.6k +2,562 6.3%
17 NETFLIX INC COM NFLX NFLX 316,471 $22.6m1.34% 1.34% ReducedShares held: Q3 2025 351.8k, Q4 2025 346.6k, Q1 2026 352.1k, Q2 2026 316.5k -35.6k -35,610 -10.1%
18 NUSHARES ETF TR NUVEEN ESG SMLCP NUSC NUSC 419,630 $21.9m1.30% 1.30% ReducedShares held: Q3 2025 0, Q4 2025 444.8k, Q1 2026 424.8k, Q2 2026 419.6k -5.2k -5,152 -1.2%
19 COLGATE PALMOLIVE CO COM CL CL 231,004 $21.2m1.26% 1.26% ReducedShares held: Q3 2025 295.7k, Q4 2025 233.7k, Q1 2026 250.2k, Q2 2026 231.0k -19.1k -19,148 -7.7%
20 QUEST DIAGNOSTICS INC COM DGX DGX 95,696 $20.3m1.20% 1.20% AddedShares held: Q3 2025 94.0k, Q4 2025 77.3k, Q1 2026 90.3k, Q2 2026 95.7k +5.4k +5,370 6.0%
21 WABTEC COM WAB WAB 72,573 $19.6m1.16% 1.16% ReducedShares held: Q3 2025 88.8k, Q4 2025 75.5k, Q1 2026 74.0k, Q2 2026 72.6k -1.5k -1,475 -2.0%
22 CHUBB LIMITED COM CB CB 51,285 $17.5m1.04% 1.04% AddedShares held: Q3 2025 62.3k, Q4 2025 51.3k, Q1 2026 51.0k, Q2 2026 51.3k +258 +258 0.5%
23 CRH PLC ORD CRH CRH 162,587 $17.4m1.03% 1.03% ReducedShares held: Q3 2025 256.7k, Q4 2025 215.5k, Q1 2026 170.5k, Q2 2026 162.6k -7.9k -7,904 -4.6%
24 XYLEM INC COM XYL XYL 142,958 $16.9m1.00% 1.00% ReducedShares held: Q3 2025 124.7k, Q4 2025 135.5k, Q1 2026 145.6k, Q2 2026 143.0k -2.7k -2,681 -1.8%
25 AMERICAN WTR WKS CO INC NEW COM AWK AWK 126,547 $16.7m0.99% 0.99% ReducedShares held: Q3 2025 170.2k, Q4 2025 122.5k, Q1 2026 127.7k, Q2 2026 126.5k -1.1k -1,113 -0.9%
26 TJX COS INC NEW COM TJX TJX 108,564 $16.4m0.97% 0.97% ReducedShares held: Q3 2025 177.9k, Q4 2025 117.4k, Q1 2026 112.7k, Q2 2026 108.6k -4.2k -4,182 -3.7%
27 BANK NEW YORK MELLON CORP COM BNY BNY 109,177 $15.8m0.94% 0.94% ReducedShares held: Q3 2025 109.3k, Q4 2025 102.7k, Q1 2026 109.5k, Q2 2026 109.2k -295 -295 -0.3%
28 ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS COM RHHBY RHHBY 300,155 $15.4m0.91% 0.91% ReducedShares held: Q3 2025 368.6k, Q4 2025 339.4k, Q1 2026 322.4k, Q2 2026 300.2k -22.2k -22,199 -6.9%
29 ANALOG DEVICES INC COM ADI ADI 38,180 $15.2m0.90% 0.90% ReducedShares held: Q3 2025 44.1k, Q4 2025 44.7k, Q1 2026 41.5k, Q2 2026 38.2k -3.3k -3,345 -8.1%
30 EDWARDS LIFESCIENCES CORP COM EW EW 160,814 $14.5m0.86% 0.86% AddedShares held: Q3 2025 135.7k, Q4 2025 149.6k, Q1 2026 156.3k, Q2 2026 160.8k +4.5k +4,517 2.9%
31 PALO ALTO NETWORKS INC COM PANW PANW 42,566 $14.5m0.86% 0.86% ReducedShares held: Q3 2025 43.5k, Q4 2025 42.6k, Q1 2026 47.2k, Q2 2026 42.6k -4.6k -4,628 -9.8%
32 NOVARTIS AG SPONSORED ADR NVS NVS 91,740 $14.4m0.85% 0.85% ReducedShares held: Q3 2025 124.2k, Q4 2025 113.3k, Q1 2026 108.1k, Q2 2026 91.7k -16.4k -16,376 -15.2%
33 ECOLAB INC COM ECL ECL 48,203 $13.4m0.80% 0.80% ReducedShares held: Q3 2025 53.9k, Q4 2025 53.4k, Q1 2026 52.3k, Q2 2026 48.2k -4.1k -4,098 -7.8%
34 FIFTH THIRD BANCORP COM FITB FITB 236,088 $13.3m0.79% 0.79% AddedShares held: Q3 2025 276.3k, Q4 2025 221.2k, Q1 2026 213.4k, Q2 2026 236.1k +22.6k +22,649 10.6%
35 HDFC BANK LTD SPONSORED ADS HDB HDB 514,318 $13.3m0.79% 0.79% ReducedShares held: Q3 2025 849.7k, Q4 2025 670.7k, Q1 2026 665.1k, Q2 2026 514.3k -150.8k -150,762 -22.7%
36 HA SUSTAINABLE INFRA CAP INC COM HASI HASI 337,713 $13.2m0.78% 0.78% AddedShares held: Q3 2025 218.9k, Q4 2025 201.9k, Q1 2026 319.8k, Q2 2026 337.7k +17.9k +17,943 5.6%
37 VERIZON COMMUNICATIONS INC COM VZ VZ 306,665 $13.0m0.77% 0.77% ReducedShares held: Q3 2025 442.3k, Q4 2025 296.4k, Q1 2026 316.7k, Q2 2026 306.7k -10.0k -10,024 -3.2%
38 CUMMINS INC COM CMI CMI 17,769 $12.7m0.75% 0.75% ReducedShares held: Q3 2025 22.3k, Q4 2025 22.0k, Q1 2026 18.5k, Q2 2026 17.8k -729 -729 -3.9%
39 T-MOBILE US INC COM TMUS TMUS 75,160 $12.6m0.75% 0.75% ReducedShares held: Q3 2025 106.0k, Q4 2025 82.7k, Q1 2026 83.5k, Q2 2026 75.2k -8.4k -8,377 -10.0%
40 WASTE MGMT INC DEL COM WM WM 55,895 $12.5m0.74% 0.74% AddedShares held: Q3 2025 61.8k, Q4 2025 50.9k, Q1 2026 49.5k, Q2 2026 55.9k +6.4k +6,391 12.9%
41 CBRE GROUP INC CL A CBRE CBRE 90,667 $12.2m0.72% 0.72% ReducedShares held: Q3 2025 111.6k, Q4 2025 95.4k, Q1 2026 98.3k, Q2 2026 90.7k -7.6k -7,610 -7.7%
42 BANK AMERICA CORP COM BAC BAC 210,557 $12.0m0.71% 0.71% ReducedShares held: Q3 2025 256.3k, Q4 2025 251.4k, Q1 2026 240.1k, Q2 2026 210.6k -29.5k -29,535 -12.3%
43 EBAY INC. COM EBAY EBAY 102,552 $11.5m0.68% 0.68% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 82.4k, Q2 2026 102.6k +20.2k +20,151 24.4%
44 EMERSON ELEC CO COM EMR EMR 78,302 $11.2m0.66% 0.66% AddedShares held: Q3 2025 111.7k, Q4 2025 79.6k, Q1 2026 76.7k, Q2 2026 78.3k +1.6k +1,583 2.1%
45 SCHWAB CHARLES CORP COM SCHW SCHW 116,937 $10.8m0.64% 0.64% AddedShares held: Q3 2025 119.0k, Q4 2025 73.1k, Q1 2026 72.3k, Q2 2026 116.9k +44.6k +44,644 61.8%
46 COSTCO WHSL CORP NEW COM COST COST 11,461 $10.7m0.64% 0.64% ReducedShares held: Q3 2025 13.4k, Q4 2025 13.3k, Q1 2026 12.7k, Q2 2026 11.5k -1.3k -1,266 -9.9%
47 GILEAD SCIENCES INC COM GILD GILD 84,463 $10.7m0.63% 0.63% AddedShares held: Q3 2025 129.7k, Q4 2025 84.5k, Q1 2026 77.2k, Q2 2026 84.5k +7.2k +7,220 9.3%
48 RALPH LAUREN CORP CL A RL RL 26,277 $10.5m0.63% 0.63% ReducedShares held: Q3 2025 31.2k, Q4 2025 30.6k, Q1 2026 29.2k, Q2 2026 26.3k -2.9k -2,910 -10.0%
49 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG MUFG 487,481 $9.7m0.57% 0.57% ReducedShares held: Q3 2025 571.8k, Q4 2025 593.2k, Q1 2026 566.8k, Q2 2026 487.5k -79.4k -79,364 -14.0%
50 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 19,493 $9.7m0.57% 0.57% AddedShares held: Q3 2025 40.9k, Q4 2025 16.1k, Q1 2026 17.2k, Q2 2026 19.5k +2.3k +2,288 13.3%
51 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB ITUB 1,172,491 $9.6m0.57% 0.57% AddedShares held: Q3 2025 1.5m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.2m +120.3k +120,300 11.4%
52 SPROUTS FMRS MKT INC COM SFM SFM 111,597 $9.4m0.56% 0.56% AddedShares held: Q3 2025 50.6k, Q4 2025 49.8k, Q1 2026 80.6k, Q2 2026 111.6k +31.0k +30,963 38.4%
53 DANAHER CORPORATION COM DHR DHR 49,403 $9.4m0.56% 0.56% ReducedShares held: Q3 2025 86.4k, Q4 2025 72.3k, Q1 2026 71.0k, Q2 2026 49.4k -21.6k -21,577 -30.4%
54 STEEL DYNAMICS INC COM STLD STLD 40,676 $9.3m0.55% 0.55% ReducedShares held: Q3 2025 68.5k, Q4 2025 56.7k, Q1 2026 52.7k, Q2 2026 40.7k -12.0k -12,006 -22.8%
55 ADVANCED MICRO DEVICES INC COM AMD AMD 15,958 $9.3m0.55% 0.55% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.0k
56 TRANE TECHNOLOGIES PLC SHS TT TT 18,765 $9.2m0.55% 0.55% ReducedShares held: Q3 2025 22.6k, Q4 2025 18.0k, Q1 2026 19.5k, Q2 2026 18.8k -702 -702 -3.6%
57 UNILEVER PLC SPON ADR NEW UL UL 152,726 $9.2m0.54% 0.54% ReducedShares held: Q3 2025 0, Q4 2025 170.7k, Q1 2026 163.6k, Q2 2026 152.7k -10.9k -10,879 -6.7%
58 METLIFE INC COM MET MET 108,285 $9.2m0.54% 0.54% ReducedShares held: Q3 2025 182.9k, Q4 2025 123.3k, Q1 2026 109.5k, Q2 2026 108.3k -1.2k -1,231 -1.1%
59 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 4,300 $8.6m0.51% 0.51% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.3k, Q2 2026 4.3k +1.0k +1,003 30.4%
60 CME GROUP INC COM CME CME 38,377 $8.5m0.50% 0.50% ReducedShares held: Q3 2025 52.8k, Q4 2025 40.8k, Q1 2026 39.5k, Q2 2026 38.4k -1.1k -1,140 -2.9%
61 Siemens AG COM SIEGY SIEGY 50,371 $8.1m0.48% 0.48% ReducedShares held: Q3 2025 52.8k, Q4 2025 55.4k, Q1 2026 54.9k, Q2 2026 50.4k -4.5k -4,510 -8.2%
62 AON PLC SHS CL A AON AON 23,874 $7.9m0.47% 0.47% ReducedShares held: Q3 2025 39.4k, Q4 2025 27.6k, Q1 2026 26.7k, Q2 2026 23.9k -2.8k -2,821 -10.6%
63 PRYSMIAN SPA UNSPONSORD ADR COM PRYMY PRYMY 92,571 $7.8m0.46% 0.46% ReducedShares held: Q3 2025 132.3k, Q4 2025 110.9k, Q1 2026 110.7k, Q2 2026 92.6k -18.1k -18,092 -16.4%
64 BOOKING HOLDINGS INC COM BKNG BKNG 43,173 $7.7m0.46% 0.46% ReducedShares held: Q3 2025 102.9k, Q4 2025 71.1k, Q1 2026 59.2k, Q2 2026 43.2k -16.0k -16,027 -27.1%
65 MITSUBISHI ELEC CORP ADR ADR MIELY MIELY 104,985 $7.7m0.46% 0.46% ReducedShares held: Q3 2025 136.6k, Q4 2025 124.0k, Q1 2026 109.4k, Q2 2026 105.0k -4.4k -4,429 -4.0%
66 FIRST SOLAR INC COM FSLR FSLR 32,295 $7.6m0.45% 0.45% ReducedShares held: Q3 2025 47.1k, Q4 2025 34.6k, Q1 2026 33.5k, Q2 2026 32.3k -1.2k -1,182 -3.5%
67 SAP SE SPON ADR SAP SAP 47,647 $7.3m0.44% 0.44% ReducedShares held: Q3 2025 49.1k, Q4 2025 45.1k, Q1 2026 51.0k, Q2 2026 47.6k -3.4k -3,394 -6.7%
68 Standard Chartered PLC UNSPONSRED ADS ADR SCBFY SCBFY 130,826 $7.1m0.42% 0.42% AddedShares held: Q3 2025 0, Q4 2025 84.0k, Q1 2026 96.2k, Q2 2026 130.8k +34.6k +34,604 36.0%
69 ASTRAZENECA PLC ORD AZN AZN 37,467 $7.1m0.42% 0.42% ReducedShares held: Q3 2025 96.3k, Q4 2025 41.7k, Q1 2026 41.0k, Q2 2026 37.5k -3.5k -3,493 -8.5%
70 Schneider Electric SE COM SBGSY SBGSY 108,683 $7.1m0.42% 0.42% ReducedShares held: Q3 2025 143.5k, Q4 2025 126.2k, Q1 2026 118.3k, Q2 2026 108.7k -9.6k -9,571 -8.1%
71 SALESFORCE INC COM CRM CRM 44,954 $7.0m0.42% 0.42% ReducedShares held: Q3 2025 114.0k, Q4 2025 74.1k, Q1 2026 74.0k, Q2 2026 45.0k -29.0k -29,022 -39.2%
72 HOME DEPOT INC COM HD HD 19,662 $6.9m0.41% 0.41% ReducedShares held: Q3 2025 28.8k, Q4 2025 28.4k, Q1 2026 27.1k, Q2 2026 19.7k -7.4k -7,439 -27.4%
73 HOYA CORP SPONSORED ADR ADR HOCPY HOCPY 42,052 $6.8m0.40% 0.40% ReducedShares held: Q3 2025 43.3k, Q4 2025 49.9k, Q1 2026 49.7k, Q2 2026 42.1k -7.7k -7,687 -15.4%
74 Advantest Corp COM ATEYY ATEYY 32,439 $6.7m0.40% 0.40% AddedShares held: Q3 2025 51.5k, Q4 2025 40.1k, Q1 2026 31.8k, Q2 2026 32.4k +639 +639 2.0%
75 LINDE PLC SHS LIN LIN 12,554 $6.5m0.39% 0.39% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.1k, Q2 2026 12.6k +5.5k +5,460 77.0%
76 AUTOZONE INC COM AZO AZO 2,038 $6.5m0.39% 0.39% AddedShares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 2.0k +380 +380 22.9%
77 ING GROEP N.V. SPONSORED ADR ING ING 204,142 $6.4m0.38% 0.38% ReducedShares held: Q3 2025 272.3k, Q4 2025 260.4k, Q1 2026 244.2k, Q2 2026 204.1k -40.0k -40,037 -16.4%
78 ORIX CORP SPONSORED ADR IX IX 165,949 $6.3m0.37% 0.37% ReducedShares held: Q3 2025 235.1k, Q4 2025 176.4k, Q1 2026 175.2k, Q2 2026 165.9k -9.2k -9,223 -5.3%
79 SSE PLC SPONSORED ADR ADR SSEZY SSEZY 191,666 $6.2m0.37% 0.37% ReducedShares held: Q3 2025 273.4k, Q4 2025 212.6k, Q1 2026 211.4k, Q2 2026 191.7k -19.7k -19,747 -9.3%
80 SONY GROUP CORP SPONSORED ADR SONY SONY 304,673 $6.1m0.36% 0.36% ReducedShares held: Q3 2025 262.6k, Q4 2025 290.7k, Q1 2026 321.6k, Q2 2026 304.7k -17.0k -16,957 -5.3%
81 STATE STR CORP COM STT STT 35,601 $6.0m0.36% 0.36% AddedShares held: Q3 2025 67.7k, Q4 2025 36.5k, Q1 2026 30.8k, Q2 2026 35.6k +4.8k +4,844 15.8%
82 MERCADOLIBRE INC COM MELI MELI 3,548 $6.0m0.36% 0.36% ReducedShares held: Q3 2025 6.0k, Q4 2025 3.7k, Q1 2026 3.6k, Q2 2026 3.5k -81 -81 -2.2%
83 Singapore Telecommunications L ADR SGAPY SGAPY 166,157 $5.7m0.34% 0.34% ReducedShares held: Q3 2025 214.3k, Q4 2025 201.8k, Q1 2026 199.5k, Q2 2026 166.2k -33.4k -33,366 -16.7%
84 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA BBVA 227,181 $5.7m0.34% 0.34% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 158.8k, Q2 2026 227.2k +68.4k +68,354 43.0%
85 MURATA MANUFACTURING CO LTD COM MRAAY MRAAY 156,340 $5.7m0.34% 0.34% ReducedShares held: Q3 2025 204.0k, Q4 2025 195.4k, Q1 2026 193.2k, Q2 2026 156.3k -36.9k -36,910 -19.1%
86 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SBS SBS 968,896 $5.6m0.33% 0.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 968.9k
87 Oversea Chinese Banking Corp L ADR OVCHY OVCHY 141,506 $5.4m0.32% 0.32% ReducedShares held: Q3 2025 239.3k, Q4 2025 154.0k, Q1 2026 152.7k, Q2 2026 141.5k -11.2k -11,204 -7.3%
88 GRUPO CIBEST SA SPON ADS CIB CIB 67,102 $5.3m0.32% 0.32% UnchangedShares held: Q3 2025 198.8k, Q4 2025 70.2k, Q1 2026 67.1k, Q2 2026 67.1k
89 ASM INTERNATIONAL NV COM ASMIY ASMIY 4,422 $5.1m0.30% 0.30% ReducedShares held: Q3 2025 7.6k, Q4 2025 6.8k, Q1 2026 5.8k, Q2 2026 4.4k -1.4k -1,421 -24.3%
90 Deutsche Telekom AG ADR COM DTEGY DTEGY 185,041 $5.0m0.30% 0.30% AddedShares held: Q3 2025 204.5k, Q4 2025 175.7k, Q1 2026 162.5k, Q2 2026 185.0k +22.5k +22,503 13.8%
91 INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR ADR IDEXY IDEXY 314,955 $5.0m0.29% 0.29% ReducedShares held: Q3 2025 353.1k, Q4 2025 338.2k, Q1 2026 321.7k, Q2 2026 315.0k -6.8k -6,751 -2.1%
92 AMGEN INC COM AMGN AMGN 13,698 $5.0m0.29% 0.29% ReducedShares held: Q3 2025 46.1k, Q4 2025 33.1k, Q1 2026 29.6k, Q2 2026 13.7k -15.9k -15,942 -53.8%
93 Intesa Sanpaolo ADR ISNPY ISNPY 119,322 $4.9m0.29% 0.29% ReducedShares held: Q3 2025 161.9k, Q4 2025 151.4k, Q1 2026 126.0k, Q2 2026 119.3k -6.7k -6,659 -5.3%
94 AIR LIQUIDE ADR COM AIQUY AIQUY 123,888 $4.9m0.29% 0.29% AddedShares held: Q3 2025 105.8k, Q4 2025 100.9k, Q1 2026 100.2k, Q2 2026 123.9k +23.7k +23,707 23.7%
95 ATLAS COPCO AB SP ADR B NEW ADR ATLCY ATLCY 274,272 $4.9m0.29% 0.29% ReducedShares held: Q3 2025 283.1k, Q4 2025 273.9k, Q1 2026 276.4k, Q2 2026 274.3k -2.2k -2,157 -0.8%
96 VEOLIA ENVIRONMENT ADR COM VEOEY VEOEY 229,328 $4.8m0.28% 0.28% ReducedShares held: Q3 2025 263.2k, Q4 2025 253.3k, Q1 2026 251.1k, Q2 2026 229.3k -21.8k -21,777 -8.7%
97 Contemporary Amperex Technolog COM CYATY CYATY 209,775 $4.7m0.28% 0.28% ReducedShares held: Q3 2025 0, Q4 2025 209.2k, Q1 2026 266.0k, Q2 2026 209.8k -56.2k -56,179 -21.1%
98 TDK CORP AMERN DEP SH ADR TTDKY TTDKY 207,984 $4.7m0.28% 0.28% AddedShares held: Q3 2025 300.6k, Q4 2025 259.7k, Q1 2026 202.4k, Q2 2026 208.0k +5.6k +5,585 2.8%
99 DEERE & CO COM DE DE 7,223 $4.6m0.27% 0.27% AddedShares held: Q3 2025 10.2k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 7.2k +1.1k +1,145 18.8%
100 Nestle SA ADR COM NSRGY NSRGY 43,135 $4.4m0.26% 0.26% ReducedShares held: Q3 2025 46.4k, Q4 2025 46.2k, Q1 2026 46.0k, Q2 2026 43.1k -2.8k -2,823 -6.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
AXA SA AXAHY AXAHY 111,298 $5.1m111.3k shares
TE CONNECTIVITY PLC TEL TEL 12,584 $2.6m12.6k shares
KLA CORP KLAC KLAC 16,540 $2.4m16.5k shares
UNITED RENTALS INC URI URI 2,994 $2.2m3.0k shares
Taylor Wimpey PLC TWODY TWODY 171,477 $2.0m171.5k shares
Adyen NV ADR ADYEY ADYEY 186,528 $1.9m186.5k shares
BEIERSDORF AG ADR BDRFY BDRFY 86,435 $1.5m86.4k shares
AMADEUS IT GROUP S A UNSPONSORED ADS AMADY AMADY 24,222 $1.4m24.2k shares
ACCENTURE PLC IRELAND ACN ACN 3,604 $714.6k3.6k shares
INTUIT INTU INTU 1,288 $556.9k1.3k shares
GSK PLC GSK GSK 3,804 $209.9k3.8k shares
CONVATEC GROUP PLC CNVVF CNVVF 48,077 $126.4k48.1k shares
TDK CORP TTDKF TTDKF 10,350 $124.6k10.3k shares