How many stocks does Boston Trust Walden Corp own?

As of Q1 2026, Boston Trust Walden Corp holds 388 positions in their 13F portfolio.

What is Boston Trust Walden Corp's largest holding?

AAPL at 3.1% of portfolio, worth $378.3M.

What is Boston Trust Walden Corp's total portfolio value?

$12.2B as of Q1 2026, tracked across 388 holdings.

Is Boston Trust Walden Corp a hedge fund?

Boston Trust Walden Corp is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Boston Trust Walden Corp report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Boston Trust Walden Corp's portfolio changed in Q1 2026?

View Boston Trust Walden Corp's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Boston Trust Walden Corp's investment strategy?

Boston Trust Walden Corp is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Boston Trust Walden Corp Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Boston Trust Walden Corp

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$12.2B

AUM

388

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New4%Increased20%Decreased73%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.4 years

<1Q2%1-4Q5%1-2Y8%2Y+85%

Q1 2026 Summary

Active quarter - 17 new positions, 12 exits, 78 increased. No standout high-conviction moves this quarter. Portfolio: $12.2B across 388 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.11%

MSFT2.95%

GOOGL2.03%

GOOG1.82%

JPM1.79%

NVDA1.58%

ATR1.40%

DCI1.33%

HUBB1.32%

JNJ1.19%

Other1.18%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX20Q held

COMFORT SYS USA INC

Avg $185.21 · $1.5M est. P&L

Est. P&L

+959.51%

PH29Q held

PARKER-HANNIFIN CORP

Avg $154.99 · $1.2M est. P&L

Est. P&L

+452.85%

GEV8Q held

GE VERNOVA INC

Avg $193.78 · $849,460 est. P&L

Est. P&L

+441.45%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings388 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	1.5M	$378.3M	3.1%	—	$94.43	+217.94%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	969,161	$358.8M	2.9%	—	$116.22	+267.65%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	859,244	$247.1M	2.0%	—	$98.69	+302.34%	29 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	773,188	$221.8M	1.8%	—	$95.41	+312.13%	29 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	739,677	$217.6M	1.8%	—	$95.53	+211.73%	29 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	1.1M	$192.3M	1.6%	—	$134.83	+70.71%	13 qtrssince 2023-Q1	Decreased 0
ATR APTARGROUP INC	1.3M	$170.1M	1.4%	—	$111.85	+3.51%	29 qtrssince 2019-Q1	Decreased 0
DCI DONALDSON INC	1.9M	$161.3M	1.3%	—	$49.26	+66.33%	29 qtrssince 2019-Q1	Decreased 0
HUBB HUBBELL INC	327,969	$160.9M	1.3%	—	$174.56	+174.96%	29 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	594,061	$145.2M	1.2%	—	$133.16	+71.34%	29 qtrssince 2019-Q1	Decreased 0
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