Vault-13

Boston Trust Walden Corp

BOSTON, MA · CIK 1534866 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$13.1bn reported value +8.0% vs Q1 2026
396positions
18.9%in top 10
18 new 84 added 220 reduced 10 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

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 APPLE INC COM AAPL AAPL 1,452,559 $420.3m3.20% 3.20% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 1.5m -38.0k -37,965 -2.5%
2 MICROSOFT CORP COM MSFT MSFT 961,305 $358.6m2.73% 2.73% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 969.2k, Q2 2026 961.3k -7.9k -7,856 -0.8%
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 812,426 $290.3m2.21% 2.21% ReducedShares held: Q3 2025 1.1m, Q4 2025 944.2k, Q1 2026 859.2k, Q2 2026 812.4k -46.8k -46,818 -5.5%
4 ALPHABET INC CAP STK CL C GOOG GOOG 742,061 $262.2m2.00% 2.00% ReducedShares held: Q3 2025 931.3k, Q4 2025 823.0k, Q1 2026 773.2k, Q2 2026 742.1k -31.1k -31,127 -4.0%
5 NVIDIA CORPORATION COM NVDA NVDA 1,262,697 $252.7m1.92% 1.92% AddedShares held: Q3 2025 995.9k, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.3m +160.3k +160,300 14.5%
6 JPMORGAN CHASE & CO COM JPM JPM 726,541 $237.8m1.81% 1.81% ReducedShares held: Q3 2025 825.8k, Q4 2025 782.2k, Q1 2026 739.7k, Q2 2026 726.5k -13.1k -13,136 -1.8%
7 APPLIED MATLS INC COM AMAT AMAT 231,137 $167.1m1.27% 1.27% ReducedShares held: Q3 2025 472.9k, Q4 2025 401.2k, Q1 2026 284.6k, Q2 2026 231.1k -53.5k -53,466 -18.8%
8 DONALDSON INC COM DCI DCI 1,846,607 $165.8m1.26% 1.26% ReducedShares held: Q3 2025 2.7m, Q4 2025 2.4m, Q1 2026 1.9m, Q2 2026 1.8m -53.8k -53,809 -2.8%
9 HUBBELL INC COM HUBB HUBB 316,270 $165.5m1.26% 1.26% ReducedShares held: Q3 2025 350.6k, Q4 2025 342.4k, Q1 2026 328.0k, Q2 2026 316.3k -11.7k -11,699 -3.6%
10 APTARGROUP INC COM ATR ATR 1,303,726 $163.2m1.24% 1.24% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.3m -45.8k -45,763 -3.4%
11 VISA INC COM CL A V V 466,632 $160.1m1.22% 1.22% ReducedShares held: Q3 2025 509.1k, Q4 2025 493.7k, Q1 2026 476.3k, Q2 2026 466.6k -9.6k -9,627 -2.0%
12 JOHNSON & JOHNSON COM JNJ JNJ 580,833 $147.5m1.12% 1.12% ReducedShares held: Q3 2025 714.6k, Q4 2025 668.6k, Q1 2026 594.1k, Q2 2026 580.8k -13.2k -13,228 -2.2%
13 APPLIED INDL TECHNOLOGIES IN COM AIT AIT 427,345 $144.5m1.10% 1.10% ReducedShares held: Q3 2025 504.0k, Q4 2025 484.1k, Q1 2026 439.4k, Q2 2026 427.3k -12.1k -12,091 -2.8%
14 WATTS WATER TECHNOLOGIES INC CL A WTS WTS 368,967 $144.4m1.10% 1.10% ReducedShares held: Q3 2025 477.6k, Q4 2025 437.7k, Q1 2026 379.0k, Q2 2026 369.0k -10.1k -10,057 -2.6%
15 CINCINNATI FINL CORP COM CINF CINF 737,311 $136.5m1.04% 1.04% ReducedShares held: Q3 2025 785.5k, Q4 2025 775.2k, Q1 2026 755.8k, Q2 2026 737.3k -18.5k -18,536 -2.5%
16 LITTELFUSE INC COM LFUS LFUS 298,327 $135.8m1.03% 1.03% AddedShares held: Q3 2025 273.9k, Q4 2025 254.3k, Q1 2026 291.4k, Q2 2026 298.3k +6.9k +6,934 2.4%
17 QUALYS INC COM QLYS QLYS 984,889 $135.4m1.03% 1.03% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 984.9k -25.5k -25,487 -2.5%
18 CISCO SYS INC COM CSCO CSCO 1,147,532 $134.8m1.03% 1.03% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.1m -123.6k -123,622 -9.7%
19 GLOBUS MED INC CL A GMED GMED 1,573,361 $124.3m0.95% 0.95% AddedShares held: Q3 2025 1.2m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.6m +318.5k +318,451 25.4%
20 COMMERCE BANCSHARES INC COM CBSH CBSH 2,114,015 $122.1m0.93% 0.93% AddedShares held: Q3 2025 1.9m, Q4 2025 2.1m, Q1 2026 1.9m, Q2 2026 2.1m +179.9k +179,879 9.3%
21 CULLEN FROST BANKERS INC COM CFR CFR 732,331 $113.2m0.86% 0.86% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 967.8k, Q2 2026 732.3k -235.5k -235,518 -24.3%
22 KLA CORP COM NEW KLAC KLAC 370,140 $111.7m0.85% 0.85% ReducedShares held: Q3 2025 534.3k, Q4 2025 515.1k, Q1 2026 388.3k, Q2 2026 370.1k -18.1k -18,140 -4.7%
23 BADGER METER INC COM BMI BMI 728,961 $108.2m0.82% 0.82% AddedShares held: Q3 2025 330.0k, Q4 2025 507.7k, Q1 2026 530.2k, Q2 2026 729.0k +198.8k +198,792 37.5%
24 METTLER TOLEDO INTERNATIONAL COM MTD MTD 84,386 $107.8m0.82% 0.82% AddedShares held: Q3 2025 42.0k, Q4 2025 41.2k, Q1 2026 41.7k, Q2 2026 84.4k +42.7k +42,690 102.4%
25 JAZZ PHARMACEUTICALS PLC SHS USD JAZZ JAZZ 443,123 $106.8m0.81% 0.81% ReducedShares held: Q3 2025 408.8k, Q4 2025 393.9k, Q1 2026 488.7k, Q2 2026 443.1k -45.5k -45,538 -9.3%
26 COSTCO WHSL CORP NEW COM COST COST 110,811 $103.7m0.79% 0.79% ReducedShares held: Q3 2025 125.3k, Q4 2025 115.8k, Q1 2026 112.8k, Q2 2026 110.8k -2.0k -1,998 -1.8%
27 ACUITY INC COM AYI AYI 270,642 $101.9m0.78% 0.78% AddedShares held: Q3 2025 319.1k, Q4 2025 248.4k, Q1 2026 252.7k, Q2 2026 270.6k +17.9k +17,911 7.1%
28 CHUBB LIMITED COM CB CB 298,391 $101.7m0.77% 0.77% ReducedShares held: Q3 2025 342.4k, Q4 2025 327.4k, Q1 2026 305.4k, Q2 2026 298.4k -7.0k -7,008 -2.3%
29 INTERNATIONAL BANCSHARES COR COM IBOC IBOC 1,306,605 $99.2m0.76% 0.76% AddedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.3m +218.9k +218,944 20.1%
30 CHOICE HOTELS INTL INC COM CHH CHH 898,930 $99.1m0.75% 0.75% ReducedShares held: Q3 2025 1.0m, Q4 2025 991.4k, Q1 2026 930.8k, Q2 2026 898.9k -31.8k -31,832 -3.4%
31 CAVCO INDS INC DEL COM CVCO CVCO 155,713 $95.7m0.73% 0.73% AddedShares held: Q3 2025 161.6k, Q4 2025 154.7k, Q1 2026 139.8k, Q2 2026 155.7k +15.9k +15,930 11.4%
32 NETAPP INC COM NTAP NTAP 615,074 $95.2m0.72% 0.72% ReducedShares held: Q3 2025 499.1k, Q4 2025 489.4k, Q1 2026 631.5k, Q2 2026 615.1k -16.4k -16,378 -2.6%
33 ESSENTIAL UTILS INC COM WTRG WTRG 2,463,461 $94.4m0.72% 0.72% ReducedShares held: Q3 2025 2.6m, Q4 2025 2.6m, Q1 2026 2.5m, Q2 2026 2.5m -18.0k -17,987 -0.7%
34 DEERE & CO COM DE DE 148,568 $94.2m0.72% 0.72% ReducedShares held: Q3 2025 165.6k, Q4 2025 162.8k, Q1 2026 155.4k, Q2 2026 148.6k -6.8k -6,808 -4.4%
35 CHEMED CORP NEW COM CHE CHE 201,275 $93.7m0.71% 0.71% ReducedShares held: Q3 2025 234.5k, Q4 2025 221.2k, Q1 2026 205.2k, Q2 2026 201.3k -3.9k -3,922 -1.9%
36 STAG INDL INC COM STAG STAG 2,440,479 $92.9m0.71% 0.71% ReducedShares held: Q3 2025 2.9m, Q4 2025 2.8m, Q1 2026 2.5m, Q2 2026 2.4m -109.5k -109,508 -4.3%
37 STRYKER CORPORATION COM SYK SYK 293,589 $92.4m0.70% 0.70% AddedShares held: Q3 2025 287.9k, Q4 2025 281.8k, Q1 2026 280.0k, Q2 2026 293.6k +13.6k +13,585 4.8%
38 SPROUTS FMRS MKT INC COM SFM SFM 1,085,030 $91.8m0.70% 0.70% AddedShares held: Q3 2025 398.5k, Q4 2025 848.5k, Q1 2026 1.0m, Q2 2026 1.1m +59.7k +59,675 5.8%
39 ROSS STORES INC COM ROST ROST 426,717 $90.8m0.69% 0.69% ReducedShares held: Q3 2025 571.3k, Q4 2025 551.0k, Q1 2026 481.7k, Q2 2026 426.7k -55.0k -54,957 -11.4%
40 A10 NETWORKS INC COM ATEN ATEN 2,416,808 $90.3m0.69% 0.69% AddedShares held: Q3 2025 2.6m, Q4 2025 2.4m, Q1 2026 2.2m, Q2 2026 2.4m +243.5k +243,547 11.2%
41 AUTOMATIC DATA PROCESSING IN COM ADP ADP 401,279 $89.9m0.68% 0.68% ReducedShares held: Q3 2025 470.8k, Q4 2025 418.2k, Q1 2026 409.2k, Q2 2026 401.3k -7.9k -7,946 -1.9%
42 SNAP ON INC COM SNA SNA 222,681 $89.6m0.68% 0.68% ReducedShares held: Q3 2025 221.3k, Q4 2025 217.8k, Q1 2026 226.0k, Q2 2026 222.7k -3.3k -3,326 -1.5%
43 UFP TECHNOLOGIES INC COM UFPT UFPT 336,278 $89.2m0.68% 0.68% AddedShares held: Q3 2025 251.8k, Q4 2025 232.7k, Q1 2026 317.1k, Q2 2026 336.3k +19.2k +19,206 6.1%
44 IDEX CORP COM IEX IEX 390,195 $88.6m0.67% 0.67% ReducedShares held: Q3 2025 382.2k, Q4 2025 462.7k, Q1 2026 452.7k, Q2 2026 390.2k -62.5k -62,519 -13.8%
45 NORDSON CORP COM NDSN NDSN 293,381 $88.5m0.67% 0.67% ReducedShares held: Q3 2025 355.8k, Q4 2025 349.2k, Q1 2026 301.8k, Q2 2026 293.4k -8.4k -8,380 -2.8%
46 SEI INVTS CO COM SEIC SEIC 991,300 $86.9m0.66% 0.66% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 991.3k -48.4k -48,431 -4.7%
47 HALOZYME THERAPEUTICS INC COM HALO HALO 1,083,062 $84.8m0.65% 0.65% AddedShares held: Q3 2025 833.9k, Q4 2025 781.8k, Q1 2026 679.6k, Q2 2026 1.1m +403.5k +403,499 59.4%
48 MEDPACE HLDGS INC COM MEDP MEDP 155,517 $82.4m0.63% 0.63% AddedShares held: Q3 2025 151.2k, Q4 2025 148.0k, Q1 2026 140.6k, Q2 2026 155.5k +14.9k +14,907 10.6%
49 UNION PAC CORP COM UNP UNP 298,657 $81.2m0.62% 0.62% ReducedShares held: Q3 2025 337.5k, Q4 2025 322.3k, Q1 2026 309.9k, Q2 2026 298.7k -11.3k -11,274 -3.6%
50 JONES LANG LASALLE INC COM JLL JLL 261,620 $81.1m0.62% 0.62% ReducedShares held: Q3 2025 281.1k, Q4 2025 276.2k, Q1 2026 268.5k, Q2 2026 261.6k -6.9k -6,863 -2.6%
51 ONE GAS INC COM OGS OGS 1,045,444 $80.6m0.61% 0.61% ReducedShares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.0m -40.8k -40,815 -3.8%
52 ANTERO MIDSTREAM CORP COM AM AM 3,451,218 $78.5m0.60% 0.60% AddedShares held: Q3 2025 3.7m, Q4 2025 3.7m, Q1 2026 3.4m, Q2 2026 3.5m +19.7k +19,667 0.6%
53 LINCOLN ELEC HLDGS INC COM LECO LECO 295,611 $78.5m0.60% 0.60% ReducedShares held: Q3 2025 308.7k, Q4 2025 303.8k, Q1 2026 305.9k, Q2 2026 295.6k -10.3k -10,259 -3.4%
54 ALLEGION PLC ORD SHS ALLE ALLE 555,495 $78.0m0.59% 0.59% ReducedShares held: Q3 2025 535.9k, Q4 2025 524.1k, Q1 2026 566.8k, Q2 2026 555.5k -11.3k -11,297 -2.0%
55 BJS WHSL CLUB HLDGS INC COM BJ BJ 882,941 $77.0m0.59% 0.59% ReducedShares held: Q3 2025 924.8k, Q4 2025 924.3k, Q1 2026 912.4k, Q2 2026 882.9k -29.5k -29,451 -3.2%
56 AMERICAN EXPRESS CO COM AXP AXP 224,471 $75.9m0.58% 0.58% ReducedShares held: Q3 2025 242.8k, Q4 2025 240.1k, Q1 2026 226.6k, Q2 2026 224.5k -2.1k -2,115 -0.9%
57 POWER INTEGRATIONS INC COM POWI POWI 882,471 $73.9m0.56% 0.56% AddedShares held: Q3 2025 703.2k, Q4 2025 646.7k, Q1 2026 577.6k, Q2 2026 882.5k +304.9k +304,866 52.8%
58 F5 INC COM FFIV FFIV 177,380 $73.8m0.56% 0.56% AddedShares held: Q3 2025 184.0k, Q4 2025 182.1k, Q1 2026 177.3k, Q2 2026 177.4k +78 +78 0.0%
59 EXPEDITORS INTL WASH INC COM EXPD EXPD 442,135 $72.1m0.55% 0.55% ReducedShares held: Q3 2025 490.5k, Q4 2025 481.4k, Q1 2026 452.6k, Q2 2026 442.1k -10.4k -10,422 -2.3%
60 AMERICAN FINL GROUP INC OHIO COM AFG AFG 509,809 $71.3m0.54% 0.54% ReducedShares held: Q3 2025 543.3k, Q4 2025 469.6k, Q1 2026 525.7k, Q2 2026 509.8k -15.9k -15,882 -3.0%
61 GRAINGER W W INC COM GWW GWW 52,153 $70.9m0.54% 0.54% ReducedShares held: Q3 2025 53.3k, Q4 2025 52.6k, Q1 2026 53.7k, Q2 2026 52.2k -1.5k -1,503 -2.8%
62 IDACORP INC COM IDA IDA 467,365 $70.7m0.54% 0.54% ReducedShares held: Q3 2025 551.4k, Q4 2025 527.4k, Q1 2026 479.6k, Q2 2026 467.4k -12.2k -12,246 -2.5%
63 PEPSICO INC COM PEP PEP 514,132 $69.6m0.53% 0.53% ReducedShares held: Q3 2025 565.5k, Q4 2025 551.6k, Q1 2026 518.1k, Q2 2026 514.1k -4.0k -3,990 -0.8%
64 VERALTO CORP COM SHS VLTO VLTO 778,667 $69.1m0.53% 0.53% AddedShares held: Q3 2025 21.5k, Q4 2025 21.4k, Q1 2026 304.7k, Q2 2026 778.7k +473.9k +473,932 155.5%
65 RPM INTL INC COM RPM RPM 613,484 $68.2m0.52% 0.52% ReducedShares held: Q3 2025 652.7k, Q4 2025 647.8k, Q1 2026 630.5k, Q2 2026 613.5k -17.0k -17,021 -2.7%
66 AXCELIS TECHNOLOGIES INC COM NEW ACLS ACLS 359,256 $68.1m0.52% 0.52% ReducedShares held: Q3 2025 460.3k, Q4 2025 427.7k, Q1 2026 378.5k, Q2 2026 359.3k -19.3k -19,269 -5.1%
67 SYSCO CORP COM SYY SYY 806,060 $67.4m0.51% 0.51% ReducedShares held: Q3 2025 941.5k, Q4 2025 918.2k, Q1 2026 880.9k, Q2 2026 806.1k -74.9k -74,887 -8.5%
68 CHARLES RIV LABS INTL INC COM CRL CRL 288,917 $65.5m0.50% 0.50% AddedShares held: Q3 2025 307.2k, Q4 2025 304.9k, Q1 2026 285.4k, Q2 2026 288.9k +3.5k +3,492 1.2%
69 WILLIAMS SONOMA INC COM WSM WSM 275,152 $64.1m0.49% 0.49% AddedShares held: Q3 2025 327.9k, Q4 2025 277.4k, Q1 2026 231.3k, Q2 2026 275.2k +43.9k +43,875 19.0%
70 STERIS PLC SHS USD STE STE 300,450 $63.3m0.48% 0.48% ReducedShares held: Q3 2025 324.3k, Q4 2025 318.3k, Q1 2026 307.8k, Q2 2026 300.4k -7.4k -7,378 -2.4%
71 UNITEDHEALTH GROUP INC COM UNH UNH 151,891 $63.1m0.48% 0.48% ReducedShares held: Q3 2025 155.9k, Q4 2025 155.3k, Q1 2026 153.6k, Q2 2026 151.9k -1.7k -1,690 -1.1%
72 PLEXUS CORP COM PLXS PLXS 208,024 $62.5m0.48% 0.48% ReducedShares held: Q3 2025 363.0k, Q4 2025 339.1k, Q1 2026 296.5k, Q2 2026 208.0k -88.5k -88,455 -29.8%
73 TEXAS ROADHOUSE INC COM TXRH TXRH 316,558 $61.2m0.47% 0.47% AddedShares held: Q3 2025 239.1k, Q4 2025 236.8k, Q1 2026 230.8k, Q2 2026 316.6k +85.7k +85,728 37.1%
74 MAGNOLIA OIL & GAS CORP CL A MGY MGY 2,384,760 $61.0m0.46% 0.46% ReducedShares held: Q3 2025 3.9m, Q4 2025 4.2m, Q1 2026 3.2m, Q2 2026 2.4m -843.1k -843,146 -26.1%
75 PROCTER AND GAMBLE CO COM PG PG 407,243 $59.7m0.45% 0.45% ReducedShares held: Q3 2025 428.8k, Q4 2025 420.1k, Q1 2026 410.0k, Q2 2026 407.2k -2.8k -2,772 -0.7%
76 VALMONT INDS INC COM VMI VMI 101,945 $58.9m0.45% 0.45% AddedShares held: Q3 2025 113.6k, Q4 2025 107.0k, Q1 2026 93.8k, Q2 2026 101.9k +8.2k +8,172 8.7%
77 ON SEMICONDUCTOR CORP COM ON ON 622,620 $58.9m0.45% 0.45% ReducedShares held: Q3 2025 173.3k, Q4 2025 166.4k, Q1 2026 1.0m, Q2 2026 622.6k -415.5k -415,526 -40.0%
78 DYNATRACE INC COM NEW DT DT 1,310,606 $57.5m0.44% 0.44% AddedShares held: Q3 2025 0, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.3m +187.8k +187,833 16.7%
79 MERCK & CO INC COM MRK MRK 447,062 $57.4m0.44% 0.44% ReducedShares held: Q3 2025 480.2k, Q4 2025 465.6k, Q1 2026 453.2k, Q2 2026 447.1k -6.1k -6,132 -1.4%
80 TE CONNECTIVITY PLC ORD SHS TEL TEL 282,282 $56.9m0.43% 0.43% ReducedShares held: Q3 2025 310.6k, Q4 2025 286.9k, Q1 2026 283.5k, Q2 2026 282.3k -1.2k -1,240 -0.4%
81 AMAZON COM INC COM AMZN AMZN 236,568 $56.4m0.43% 0.43% AddedShares held: Q3 2025 294.8k, Q4 2025 280.8k, Q1 2026 235.3k, Q2 2026 236.6k +1.2k +1,245 0.5%
82 FACTSET RESH SYS INC COM FDS FDS 242,449 $55.8m0.42% 0.42% ReducedShares held: Q3 2025 290.3k, Q4 2025 280.3k, Q1 2026 255.8k, Q2 2026 242.4k -13.4k -13,355 -5.2%
83 CBOE GLOBAL MKTS INC COM CBOE CBOE 228,885 $55.5m0.42% 0.42% ReducedShares held: Q3 2025 313.5k, Q4 2025 303.7k, Q1 2026 235.0k, Q2 2026 228.9k -6.2k -6,153 -2.6%
84 NORTHERN TR CORP COM NTRS NTRS 313,875 $54.6m0.42% 0.42% ReducedShares held: Q3 2025 547.9k, Q4 2025 427.1k, Q1 2026 412.5k, Q2 2026 313.9k -98.6k -98,617 -23.9%
85 BALL CORP COM BALL BALL 870,804 $54.3m0.41% 0.41% AddedShares held: Q3 2025 106.5k, Q4 2025 98.8k, Q1 2026 659.5k, Q2 2026 870.8k +211.3k +211,313 32.0%
86 EAST WEST BANCORP INC COM EWBC EWBC 418,269 $54.0m0.41% 0.41% ReducedShares held: Q3 2025 532.3k, Q4 2025 523.4k, Q1 2026 509.6k, Q2 2026 418.3k -91.4k -91,355 -17.9%
87 META PLATFORMS INC CL A META META 95,112 $53.6m0.41% 0.41% ReducedShares held: Q3 2025 95.6k, Q4 2025 93.9k, Q1 2026 96.2k, Q2 2026 95.1k -1.1k -1,104 -1.1%
88 LANDSTAR SYS INC COM LSTR LSTR 255,425 $52.8m0.40% 0.40% ReducedShares held: Q3 2025 326.4k, Q4 2025 304.5k, Q1 2026 269.1k, Q2 2026 255.4k -13.7k -13,709 -5.1%
89 AUTOZONE INC COM AZO AZO 16,480 $52.7m0.40% 0.40% ReducedShares held: Q3 2025 17.3k, Q4 2025 16.3k, Q1 2026 16.6k, Q2 2026 16.5k -92 -92 -0.6%
90 AVERY DENNISON CORP COM AVY AVY 314,528 $51.1m0.39% 0.39% ReducedShares held: Q3 2025 284.5k, Q4 2025 327.4k, Q1 2026 323.8k, Q2 2026 314.5k -9.2k -9,247 -2.9%
91 ILLINOIS TOOL WKS INC COM ITW ITW 186,437 $50.4m0.38% 0.38% ReducedShares held: Q3 2025 191.5k, Q4 2025 191.0k, Q1 2026 188.4k, Q2 2026 186.4k -1.9k -1,927 -1.0%
92 NEW YORK TIMES CO CL A NYT NYT 711,314 $49.8m0.38% 0.38% ReducedShares held: Q3 2025 1.0m, Q4 2025 997.5k, Q1 2026 744.2k, Q2 2026 711.3k -32.9k -32,924 -4.4%
93 CAMDEN PPTY TR SH BEN INT CPT CPT 434,506 $49.7m0.38% 0.38% ReducedShares held: Q3 2025 459.6k, Q4 2025 452.2k, Q1 2026 442.2k, Q2 2026 434.5k -7.7k -7,683 -1.7%
94 MSC INDL DIRECT INC CL A MSM MSM 415,440 $49.4m0.38% 0.38% ReducedShares held: Q3 2025 592.5k, Q4 2025 552.2k, Q1 2026 486.5k, Q2 2026 415.4k -71.1k -71,068 -14.6%
95 MASCO CORP COM MAS MAS 602,943 $49.1m0.37% 0.37% ReducedShares held: Q3 2025 525.8k, Q4 2025 518.1k, Q1 2026 713.6k, Q2 2026 602.9k -110.7k -110,655 -15.5%
96 LAMAR ADVERTISING CO NEW CL A LAMR LAMR 312,768 $48.8m0.37% 0.37% AddedShares held: Q3 2025 322.6k, Q4 2025 319.9k, Q1 2026 312.3k, Q2 2026 312.8k +457 +457 0.1%
97 HENRY JACK & ASSOC INC COM JKHY JKHY 353,727 $48.7m0.37% 0.37% ReducedShares held: Q3 2025 372.8k, Q4 2025 373.4k, Q1 2026 364.3k, Q2 2026 353.7k -10.6k -10,615 -2.9%
98 ATMOS ENERGY CORP COM ATO ATO 281,447 $48.5m0.37% 0.37% ReducedShares held: Q3 2025 361.0k, Q4 2025 343.4k, Q1 2026 324.9k, Q2 2026 281.4k -43.5k -43,480 -13.4%
99 ORACLE CORP COM ORCL ORCL 327,287 $48.0m0.37% 0.37% ReducedShares held: Q3 2025 506.4k, Q4 2025 397.4k, Q1 2026 357.3k, Q2 2026 327.3k -30.0k -30,024 -8.4%
100 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 384,125 $47.8m0.36% 0.36% ReducedShares held: Q3 2025 458.7k, Q4 2025 420.9k, Q1 2026 401.1k, Q2 2026 384.1k -17.0k -17,008 -4.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EXXON MOBIL CORP XOM XOM 606,423 $102.9m606.4k shares
PROGRESS SOFTWARE CORP PRGS PRGS 1,720,324 $44.1m1.7m shares
AMPHASTAR PHARMACEUTICALS IN AMPH AMPH 944,789 $18.5m944.8k shares
LULULEMON ATHLETICA INC LULU LULU 88,335 $13.5m88.3k shares
HONEYWELL INTL INC 7,158 $3.2m7.2k shares
VANGUARD INDEX FDS VXF VXF 3,548 $730.2k3.5k shares
VANGUARD INTL EQUITY INDEX F VGK VGK 2,750 $226.7k2.8k shares
CSG SYS INTL INC 2,820 $225.4k2.8k shares
FISERV INC FISV FISV 4,035 $225.2k4.0k shares
INGREDION INC INGR INGR 1,978 $222.8k2.0k shares