Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMMON STOCKposition key pos:14088 · issuer key iss:219 | trim | −$43.4M | −60,666 | $422M | $378M | 1,551,190 | 1,490,524 | |
MICROSOFT CORP COMMON STOCKposition key pos:12680 · issuer key iss:1473 | trim | −$125M | −31,579 | $484M | $359M | 1,000,740 | 969,161 | |
ALPHABET INC-A COMMON STOCKposition key pos:16029 · issuer key iss:152 | trim | −$48.4M | −84,944 | $296M | $247M | 944,188 | 859,244 | |
ALPHABET INC-CL C COMMON STOCKposition key pos:18738 · issuer key iss:152 | trim | −$36.5M | −49,779 | $258M | $222M | 822,967 | 773,188 | |
JPMORGAN CHASE & CO COMMON STOCKposition key pos:18958 · issuer key iss:1247 | trim | −$34.5M | −42,537 | $252M | $218M | 782,214 | 739,677 | |
NVIDIA CORP COMMON STOCKposition key pos:16535 · issuer key iss:1593 | trim | −$15.9M | −13,508 | $208M | $192M | 1,115,905 | 1,102,397 | |
APTARGROUP INC COMMON STOCKposition key pos:18384 · issuer key iss:229 | trim | −$2.5M | −65,230 | $173M | $170M | 1,414,719 | 1,349,489 | |
DONALDSON CO INC COMMON STOCKposition key pos:14863 · issuer key iss:753 | trim | −$50.8M | −492,163 | $212M | $161M | 2,392,579 | 1,900,416 | |
HUBBELL INC COMMON STOCKposition key pos:13920 · issuer key iss:1133 | trim | +$8.9M | −14,444 | $152M | $161M | 342,413 | 327,969 | |
JOHNSON & JOHNSON COMMON STOCKposition key pos:14474 · issuer key iss:1258 | trim | +$6.8M | −74,565 | $138M | $145M | 668,626 | 594,061 | |
VISA INC COMMON STOCKposition key pos:13716 · issuer key iss:2278 | trim | −$29.2M | −17,417 | $173M | $144M | 493,676 | 476,259 | |
CULLEN/FROST BANKERS INC COMMON STOCKposition key pos:18818 · issuer key iss:692 | trim | +$502K | −75,905 | $132M | $133M | 1,043,754 | 967,849 | |
CINCINNATI FINANCIAL CORP COMMON STOCKposition key pos:16707 · issuer key iss:582 | trim | −$7.7M | −19,366 | $127M | $119M | 775,213 | 755,847 | |
APPLIED INDUSTRIAL TECH INC COMMON STOCKposition key pos:18323 · issuer key iss:225 | trim | −$7.7M | −44,624 | $124M | $117M | 484,060 | 439,436 | |
COSTCO WHOLESALE CORP COMMON STOCKposition key pos:12889 · issuer key iss:669 | trim | +$12.6M | −2,969 | $99.8M | $112M | 115,778 | 112,809 | |
WATTS WATER TECHNOLOGIES-A COMMON STOCKposition key pos:19168 · issuer key iss:2310 | trim | −$10.8M | −58,692 | $121M | $110M | 437,716 | 379,024 | |
GLOBUS MEDICAL INC-A COMMON STOCKposition key pos:17909 · issuer key iss:1017 | trim | −$11.3M | −113,077 | $119M | $108M | 1,367,987 | 1,254,910 | |
ROSS STORES INC COMMON STOCKposition key pos:11508 · issuer key iss:1870 | trim | +$5.1M | −69,373 | $99.3M | $104M | 551,047 | 481,674 | |
EXXON MOBIL CORPORATION COMMON STOCKposition key pos:15436 · issuer key iss:879 | trim | +$23.8M | −50,504 | $79.1M | $103M | 656,927 | 606,423 | |
MAGNOLIA OIL & GAS CORP COMMON STOCKposition key pos:17971 · issuer key iss:1411 | trim | +$10.7M | −940,179 | $91.2M | $102M | 4,168,085 | 3,227,906 | |
ESSENTIAL UTILS INC COMMON STOCKposition key pos:13533 · issuer key iss:855 | trim | +$1.8M | −77,242 | $98.2M | $99.9M | 2,558,690 | 2,481,448 | |
CHUBB LTD COMMON STOCKposition key pos:12117 · issuer key iss:2661 | trim | −$2.6M | −21,956 | $102M | $99.5M | 327,355 | 305,399 | |
LITTELFUSE INC COMMON STOCKposition key pos:12239 · issuer key iss:1363 | add | +$34.6M | +37,126 | $64.3M | $98.9M | 254,267 | 291,393 | |
CISCO SYSTEMS INC COMMON STOCKposition key pos:12802 · issuer key iss:588 | trim | −$3.4M | −53,788 | $102M | $98.6M | 1,324,942 | 1,271,154 | |
APPLIED MATERIALS, INC. COMMON STOCKposition key pos:15036 · issuer key iss:226 | trim | −$5.8M | −116,624 | $103M | $97.3M | 401,227 | 284,603 | |
CHOICE HOTELS INTL INC COMMON STOCKposition key pos:13543 · issuer key iss:577 | trim | +$1.9M | −60,643 | $94.4M | $96.3M | 991,405 | 930,762 | |
COMMERCE BANCSHARES INC COMMON STOCKposition key pos:16812 · issuer key iss:626 | trim | −$13.9M | −150,492 | $109M | $95.2M | 2,084,628 | 1,934,136 | |
ONE GAS INC COMMON STOCKposition key pos:12561 · issuer key iss:1621 | trim | +$8.3M | −17,473 | $85.3M | $93.6M | 1,103,732 | 1,086,259 | |
JAZZ PHARMACEUTICALS PLC COMMON STOCKposition key pos:15540 · issuer key iss:2545 | add | +$25.4M | +94,750 | $67.0M | $92.4M | 393,911 | 488,661 | |
STRYKER CORP COMMON STOCKposition key pos:16108 · issuer key iss:2049 | trim | −$7.0M | −1,797 | $99.0M | $92.0M | 281,801 | 280,004 | |
STAG INDUSTRIAL INC COMMON STOCKposition key pos:13113 · issuer key iss:2032 | trim | −$11.5M | −263,193 | $103M | $92.0M | 2,813,180 | 2,549,987 | |
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCKposition key pos:17591 · issuer key iss:299 | trim | +$6.6M | −11,897 | $83.2M | $89.8M | 924,289 | 912,392 | |
QUALYS INC COMMON STOCKposition key pos:17491 · issuer key iss:1788 | trim | −$57.9M | −93,512 | $147M | $88.8M | 1,103,888 | 1,010,376 | |
DEERE & CO COMMON STOCKposition key pos:14345 · issuer key iss:716 | trim | +$11.7M | −7,448 | $75.8M | $87.5M | 162,824 | 155,376 | |
IDEX CORP COM COMMON STOCKposition key pos:14332 · issuer key iss:1160 | trim | +$3.5M | −9,989 | $82.3M | $85.8M | 462,703 | 452,714 | |
AUTOMATIC DATA PROCESSING COMMON STOCKposition key pos:11639 · issuer key iss:279 | trim | −$24.4M | −8,933 | $108M | $83.1M | 418,158 | 409,225 | |
COOPER COS INC/THE COMMON STOCKposition key pos:17918 · issuer key iss:650 | trim | −$18.5M | −77,917 | $101M | $82.9M | 1,237,479 | 1,159,562 | |
ALLEGION PLC COMMON STOCKposition key pos:11363 · issuer key iss:2419 | add | −$1.1M | +42,660 | $83.5M | $82.3M | 524,132 | 566,792 | |
SNAP ON INC COMMON STOCKposition key pos:17012 · issuer key iss:1998 | add | +$7.1M | +8,254 | $75.0M | $82.1M | 217,753 | 226,007 | |
JONES LANG LASALLE INC COMMON STOCKposition key pos:18786 · issuer key iss:1259 | trim | −$11.2M | −7,740 | $92.9M | $81.7M | 276,223 | 268,483 | |
SEI INVESTMENTS COMPANY COMMON STOCKposition key pos:18820 · issuer key iss:1889 | trim | −$7.4M | −45,059 | $89.0M | $81.6M | 1,084,790 | 1,039,731 | |
BADGER METER INC COMMON STOCKposition key pos:13635 · issuer key iss:307 | add | −$7.8M | +22,477 | $88.5M | $80.8M | 507,692 | 530,169 | |
PEPSICO INC COMMON STOCKposition key pos:14709 · issuer key iss:1700 | trim | +$1.3M | −33,488 | $79.2M | $80.5M | 551,610 | 518,122 | |
NORDSON CORPORATION COMMON STOCKposition key pos:12198 · issuer key iss:1576 | trim | −$3.7M | −47,413 | $84.0M | $80.3M | 349,174 | 301,761 | |
ACCENTURE PLC-CL A COMMON STOCKposition key pos:18342 · issuer key iss:2450 | trim | −$33.4M | −19,742 | $113M | $79.5M | 420,875 | 401,133 | |
SPROUTS FARMERS MARKET INC COMMON STOCKposition key pos:17753 · issuer key iss:2028 | add | +$11.5M | +176,859 | $67.6M | $79.1M | 848,496 | 1,025,355 | |
ANTERO MIDSTREAM CORP COMMON STOCKposition key pos:18174 · issuer key iss:208 | trim | +$12.3M | −274,146 | $65.9M | $78.2M | 3,705,697 | 3,431,551 | |
CHEMED CORP COMMON STOCKposition key pos:17616 · issuer key iss:566 | trim | −$17.1M | −16,044 | $94.7M | $77.5M | 221,241 | 205,197 | |
LINCOLN ELECTRIC HOLDINGS COMMON STOCKposition key pos:13444 · issuer key iss:1356 | add | +$3.4M | +2,115 | $72.8M | $76.2M | 303,755 | 305,870 | |
UNION PACIFIC CORP COMMON STOCKposition key pos:15071 · issuer key iss:2200 | trim | +$644K | −12,354 | $74.6M | $75.2M | 322,285 | 309,931 | |
INTERNATIONAL BANCSHARES CRP COMMON STOCKposition key pos:16748 · issuer key iss:1200 | trim | −$6.0M | −104,155 | $79.2M | $73.2M | 1,191,816 | 1,087,661 | |
ACUITY INC COMMON STOCKposition key pos:11779 · issuer key iss:64 | add | −$18.6M | +4,324 | $89.4M | $70.8M | 248,407 | 252,731 | |
SMITH (A.O.) CORP COMMON STOCKposition key pos:12927 · issuer key iss:1993 | trim | −$2.7M | −25,854 | $72.0M | $69.3M | 1,076,784 | 1,050,930 | |
IDACORP INC COMMON STOCKposition key pos:13461 · issuer key iss:1159 | trim | +$1.8M | −47,748 | $66.7M | $68.6M | 527,359 | 479,611 | |
AMERICAN EXPRESS CO COMMON STOCKposition key pos:12704 · issuer key iss:168 | trim | −$20.3M | −13,540 | $88.8M | $68.5M | 240,126 | 226,586 | |
STERIS PLC COMMON STOCKposition key pos:14120 · issuer key iss:2627 | trim | −$12.6M | −10,445 | $80.7M | $68.1M | 318,273 | 307,828 | |
CAVCO INDUSTRIES INC COMMON STOCKposition key pos:17736 · issuer key iss:539 | trim | −$23.7M | −14,884 | $91.4M | $67.7M | 154,667 | 139,783 | |
MEDPACE HOLDINGS INC COMMON STOCKposition key pos:11525 · issuer key iss:1456 | trim | −$15.6M | −7,391 | $83.1M | $67.5M | 148,001 | 140,610 | |
AMERICAN FINANCIAL GROUP INC COMMON STOCKposition key pos:13633 · issuer key iss:169 | add | +$2.9M | +56,046 | $64.2M | $67.1M | 469,645 | 525,691 | |
CBOE HOLDINGS INC COMMON STOCKposition key pos:12031 · issuer key iss:466 | trim | −$10.2M | −68,634 | $76.2M | $66.1M | 303,672 | 235,038 | |
EXPEDITORS INTL WASH INC COMMON STOCKposition key pos:18624 · issuer key iss:874 | trim | −$6.9M | −28,886 | $71.7M | $64.8M | 481,443 | 452,557 | |
NETAPP INC COMMON STOCKposition key pos:13791 · issuer key iss:1545 | add | +$12.2M | +142,073 | $52.4M | $64.7M | 489,379 | 631,452 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCKposition key pos:18074 · issuer key iss:1620 | add | +$55.3M | +871,786 | $9.0M | $64.3M | 166,360 | 1,038,146 | |
SYSCO CORP COMMON STOCKposition key pos:16712 · issuer key iss:2070 | trim | −$4.8M | −37,226 | $67.7M | $62.8M | 918,173 | 880,947 | |
RPM INTERNATIONAL INC COMMON STOCKposition key pos:11786 · issuer key iss:1797 | trim | −$4.7M | −17,283 | $67.4M | $62.7M | 647,788 | 630,505 | |
NEW YORK TIMES CO CL A COMMON STOCKposition key pos:19101 · issuer key iss:1559 | trim | −$6.9M | −253,242 | $69.2M | $62.3M | 997,480 | 744,238 | |
UFP TECHNOLOGIES INC COMMON STOCKposition key pos:15768 · issuer key iss:2183 | add | +$9.7M | +84,396 | $51.7M | $61.4M | 232,676 | 317,072 | |
PLEXUS CORP COMMON STOCKposition key pos:13098 · issuer key iss:1733 | trim | +$10.2M | −42,671 | $49.9M | $60.0M | 339,150 | 296,479 | |
ATMOS ENERGY CORP COMMON STOCKposition key pos:17893 · issuer key iss:269 | trim | +$2.4M | −18,518 | $57.6M | $60.0M | 343,445 | 324,927 | |
TE CONNECTIVITY LTD COMMON STOCKposition key pos:15658 · issuer key iss:2632 | trim | −$6.0M | −3,422 | $65.3M | $59.3M | 286,944 | 283,522 | |
PROCTER & GAMBLE CO/THE COMMON STOCKposition key pos:15878 · issuer key iss:1758 | trim | −$982K | −10,083 | $60.2M | $59.2M | 420,098 | 410,015 | |
WW GRAINGER INC COMMON STOCKposition key pos:11498 · issuer key iss:1038 | add | +$5.5M | +1,085 | $53.0M | $58.5M | 52,571 | 53,656 | |
JACK HENRY & ASSOCIATES INC COMMON STOCKposition key pos:14438 · issuer key iss:1105 | trim | −$10.6M | −9,019 | $68.1M | $57.6M | 373,361 | 364,342 | |
NORTHERN TRUST CORPORATION COMMON STOCKposition key pos:13144 · issuer key iss:1579 | trim | −$768K | −14,620 | $58.3M | $57.6M | 427,112 | 412,492 | |
KLA-TENCOR CORPORATION COMMON STOCKposition key pos:19106 · issuer key iss:1265 | trim | −$5.4M | −12,682 | $62.6M | $57.2M | 51,510 | 38,828 | |
AUTOZONE INC COMMON STOCKposition key pos:15380 · issuer key iss:281 | add | +$763K | +292 | $55.2M | $56.0M | 16,280 | 16,572 | |
AVERY DENNISON CORP COMMON STOCKposition key pos:11210 · issuer key iss:288 | trim | −$3.6M | −3,648 | $59.6M | $55.9M | 327,423 | 323,775 | |
FACTSET RESH SYS INC COMMON STOCKposition key pos:17194 · issuer key iss:892 | trim | −$25.8M | −24,455 | $81.3M | $55.5M | 280,259 | 255,804 | |
META PLATFORMS INC COMMON STOCKposition key pos:12241 · issuer key iss:891 | add | −$6.9M | +2,294 | $62.0M | $55.0M | 93,922 | 96,216 | |
MERCK & CO INC NEW COMMON STOCKposition key pos:18668 · issuer key iss:1461 | trim | +$5.5M | −12,424 | $49.0M | $54.5M | 465,618 | 453,194 | |
EAST WEST BANCORP INC COMMON STOCKposition key pos:11317 · issuer key iss:786 | trim | −$4.4M | −13,767 | $58.8M | $54.4M | 523,391 | 509,624 | |
MCCORMICK & CO INC COMMON STOCKposition key pos:11554 · issuer key iss:1446 | trim | −$19.4M | −9,108 | $72.8M | $53.5M | 1,069,435 | 1,060,327 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCKposition key pos:18754 · issuer key iss:1471 | add | −$4.9M | +482 | $57.5M | $52.6M | 41,214 | 41,696 | |
ORACLE CORP COMMON STOCKposition key pos:16970 · issuer key iss:1630 | trim | −$24.9M | −40,131 | $77.5M | $52.6M | 397,442 | 357,311 | |
SIMPLY GOOD FOODS CO COMMON STOCKposition key pos:17953 · issuer key iss:1976 | add | −$14.2M | +330,330 | $66.4M | $52.2M | 3,305,134 | 3,635,464 | |
ZIMMER BIOMET HOLDINGS INC COMMON STOCKposition key pos:13281 · issuer key iss:2378 | trim | −$5.5M | −63,856 | $57.3M | $51.8M | 636,784 | 572,928 | |
F5 INC COMMON STOCKposition key pos:15837 · issuer key iss:906 | trim | +$4.8M | −4,847 | $46.5M | $51.3M | 182,149 | 177,302 | |
A10 NETWORKS INC COMMON STOCKposition key pos:15581 · issuer key iss:31 | trim | +$7.1M | −267,388 | $43.2M | $50.2M | 2,440,649 | 2,173,261 | |
LOWES COS INC COMMON STOCKposition key pos:17070 · issuer key iss:1374 | trim | −$3.2M | −8,969 | $53.0M | $49.8M | 219,881 | 210,912 | |
SERVICE CORP INTERNATIONAL COMMON STOCKposition key pos:11067 · issuer key iss:1957 | trim | +$1.6M | −14,938 | $48.2M | $49.7M | 617,691 | 602,753 | |
CHARLES RIVER LABORATORIES INT COMMON STOCKposition key pos:17857 · issuer key iss:561 | trim | −$11.6M | −19,452 | $60.8M | $49.2M | 304,877 | 285,425 | |
ILLINOIS TOOL WORKS COMMON STOCKposition key pos:16485 · issuer key iss:1162 | trim | +$2.0M | −2,616 | $47.0M | $49.0M | 190,980 | 188,364 | |
AMAZON.COM INC COMMON STOCKposition key pos:15054 · issuer key iss:159 | trim | −$15.8M | −45,445 | $64.8M | $49.0M | 280,768 | 235,323 | |
INSTALLED BLDG PRODS INC COMMON STOCKposition key pos:16636 · issuer key iss:1186 | trim | −$13.9M | −57,376 | $59.7M | $45.8M | 230,205 | 172,829 | |
MSC INDUSTRIAL DIRECT CO-A COMMON STOCKposition key pos:14979 · issuer key iss:1397 | trim | −$1.6M | −65,704 | $46.4M | $44.9M | 552,212 | 486,508 | |
EVERSOURCE ENERGY COMMON STOCKposition key pos:11848 · issuer key iss:863 | trim | −$319K | −23,451 | $45.1M | $44.8M | 669,728 | 646,277 | |
CACTUS INC CL A COMMON STOCKposition key pos:17182 · issuer key iss:492 | trim | −$3.0M | −100,230 | $47.4M | $44.5M | 1,038,716 | 938,486 | |
MATADOR RESOURCES CO COMMON STOCKposition key pos:13057 · issuer key iss:1435 | trim | +$12.4M | −48,705 | $31.8M | $44.2M | 748,366 | 699,661 | |
PROGRESS SOFTWARE CORP COMMON STOCKposition key pos:14071 · issuer key iss:1763 | trim | −$36.2M | −149,422 | $80.3M | $44.1M | 1,869,746 | 1,720,324 | |
HALOZYME THERAPEUTICS INC COMMON STOCKposition key pos:14855 · issuer key iss:1075 | trim | −$8.7M | −102,272 | $52.6M | $43.9M | 781,835 | 679,563 |
80 more changes below.
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
O REILLY AUTOMOTIVE INC NEW COMMON STOCKposition key pos:12254 · issuer key iss:1601 | no change | +$135K | 0 | $11.2M | $11.3M | 122,731 | 122,731 | |
ABBVIE INC COMMON STOCKposition key pos:16392 · issuer key iss:41 | no change | −$283K | 0 | $5.9M | $5.6M | 25,726 | 25,726 | |
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127 | no change | −$34.1K | 0 | $4.5M | $4.5M | 262,636 | 262,636 | |
ISHARES TR RUS 1000 VAL ETF ETF - EQposition key pos:18615 · issuer key iss:1231 | no change | +$48.7K | 0 | $3.1M | $3.1M | 14,638 | 14,638 | |
NEXTERA ENERGY INC COMMON STOCKposition key pos:11564 · issuer key iss:1568 | no change | +$387K | 0 | $2.5M | $2.8M | 30,678 | 30,678 | |
ROYAL BANK OF CANADA COMMON STOCKposition key pos:19088 · issuer key iss:1872 | no change | −$130K | 0 | $2.5M | $2.4M | 14,935 | 14,935 | |
ISHARES MSCI KLD 400 SOCIAL ETF - EQposition key pos:15230 · issuer key iss:1232 | no change | −$145K | 0 | $2.4M | $2.3M | 19,003 | 19,003 | |
VANGUARD INDEX FDS LARGE CAP E ETF - EQposition key pos:12548 · issuer key cusip6:922908 | no change | −$122K | 0 | $2.4M | $2.3M | 7,645 | 7,645 | |
BERKSHIRE HATHAWAY INC-CL A COMMON STOCKposition key pos:11867 · issuer key iss:360 | no change | −$110K | 0 | $2.3M | $2.2M | 3 | 3 | |
NORFOLK SOUTHERN CORP COMMON STOCKposition key pos:13392 · issuer key iss:1577 | no change | −$9.1K | 0 | $1.5M | $1.5M | 5,267 | 5,267 | |
S&P GLOBAL INC COMMON STOCKposition key pos:16388 · issuer key iss:1887 | no change | −$332K | 0 | $1.8M | $1.5M | 3,415 | 3,415 | |
PHILLIPS 66 COMMON STOCKposition key pos:12462 · issuer key iss:1714 | no change | +$365K | 0 | $885K | $1.2M | 6,860 | 6,860 | |
ISHARES CORE S&P SMALLCAP ETF ETF - EQposition key pos:14911 · issuer key iss:1231 | no change | +$34.7K | 0 | $1.0M | $1.0M | 8,390 | 8,390 | |
ISHARES RUSSELL 1000 ETF - EQposition key pos:13727 · issuer key iss:1231 | no change | −$45.7K | 0 | $1.0M | $964K | 2,705 | 2,705 | |
KIMBERLY-CLARK CORPORATION COMMON STOCKposition key pos:12441 · issuer key iss:1284 | no change | −$41.1K | 0 | $937K | $896K | 9,292 | 9,292 | |
TARGET CORP COMMON STOCKposition key pos:17248 · issuer key iss:2089 | no change | +$171K | 0 | $711K | $882K | 7,278 | 7,278 | |
L3HARRIS TECHNOLOGIES INC COMMON STOCKposition key pos:11589 · issuer key iss:1317 | no change | +$132K | 0 | $750K | $882K | 2,555 | 2,555 | |
ASML HOLDING N V N Y REGISTRY COMMON STOCKposition key pos:12478 · issuer key iss:2693 | no change | +$164K | 0 | $701K | $865K | 655 | 655 | |
BROWN FORMAN CORP CL A COMMON STOCKposition key pos:11281 · issuer key iss:452 | no change | +$14.6K | 0 | $800K | $814K | 30,400 | 30,400 | |
CATERPILLAR INC. COMMON STOCKposition key pos:14306 · issuer key iss:537 | no change | +$153K | 0 | $647K | $801K | 1,130 | 1,130 | |
WABTEC CORP COMMON STOCKposition key pos:13462 · issuer key iss:2298 | no change | +$117K | 0 | $683K | $800K | 3,201 | 3,201 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCKposition key pos:15894 · issuer key iss:435 | no change | +$85.3K | 0 | $685K | $771K | 12,705 | 12,705 | |
HCA HOLDINGS INC COMMON STOCKposition key pos:17312 · issuer key iss:1065 | no change | +$10.1K | 0 | $739K | $749K | 1,583 | 1,583 | |
CSX CORP COMMON STOCKposition key pos:17571 · issuer key iss:484 | no change | +$83.1K | 0 | $628K | $711K | 17,315 | 17,315 | |
VANGUARD TOTAL WORLD STOCK ETF ETF - INTLposition key pos:12048 · issuer key cusip6:922042 | no change | −$13.5K | 0 | $695K | $681K | 4,925 | 4,925 | |
TEXAS INSTRUMENTS INC COMMON STOCKposition key pos:17749 · issuer key iss:2125 | no change | +$65.8K | 0 | $553K | $619K | 3,186 | 3,186 | |
ISHARES RUSSELL 3000 ETF ETF - EQposition key pos:11077 · issuer key iss:1231 | no change | −$25.7K | 0 | $615K | $589K | 1,590 | 1,590 | |
CABOT CORP COMMON STOCKposition key pos:18693 · issuer key iss:490 | no change | +$69.8K | 0 | $513K | $582K | 7,733 | 7,733 | |
GENERAL MOTORS CO COMMON STOCKposition key pos:17434 · issuer key iss:999 | no change | −$50.7K | 0 | $604K | $554K | 7,433 | 7,433 | |
INVESCO QQQ ETF ETF - EQposition key pos:12022 · issuer key iss:1207 | no change | −$33.8K | 0 | $558K | $525K | 909 | 909 | |
TORONTO DOMINION BK ONT COMMON STOCKposition key pos:18509 · issuer key iss:2144 | no change | −$4.8K | 0 | $509K | $504K | 5,400 | 5,400 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCKposition key pos:14974 · issuer key iss:423 | no change | −$253K | 0 | $741K | $487K | 7,768 | 7,768 | |
SCHWAB INTL EQUITY ETF ETF - INTLposition key pos:13342 · issuer key iss:1940 | no change | +$13.9K | 0 | $471K | $485K | 19,583 | 19,583 | |
PROLOGIES INC COMMON STOCKposition key pos:17094 · issuer key iss:1767 | no change | +$16.4K | 0 | $464K | $481K | 3,638 | 3,638 | |
MICROCHIP TECHNOLOGY INC COMMON STOCKposition key pos:12062 · issuer key iss:1475 | no change | +$6.3K | 0 | $451K | $457K | 7,075 | 7,075 | |
THE BANK OF NEW YORK MELLON CO COMMON STOCKposition key pos:19023 · issuer key iss:326 | no change | +$9.8K | 0 | $446K | $456K | 3,844 | 3,844 | |
ISHARES SHORT-TERM NATIONAL MU ETF - FIposition key pos:18513 · issuer key iss:1232 | no change | −$857 | 0 | $457K | $456K | 4,281 | 4,281 | |
SHERWIN WILLIAMS CO COMMON STOCKposition key pos:14643 · issuer key iss:1962 | no change | −$4.8K | 0 | $449K | $444K | 1,386 | 1,386 | |
NOVO-NORDISK AS ADR - B COMMON STOCKposition key pos:17747 · issuer key iss:1589 | no change | −$170K | 0 | $612K | $442K | 12,036 | 12,036 | |
VANGUARD HIGH DIVIDEND YIELD E ETF - EQposition key pos:13276 · issuer key iss:2245 | no change | +$13.4K | 0 | $421K | $435K | 2,935 | 2,935 | |
HARTFORD INSURANCE GROUP INC COMMON STOCKposition key pos:16130 · issuer key iss:1087 | no change | −$8.2K | 0 | $441K | $433K | 3,200 | 3,200 | |
AUTOLIV INC COMMON STOCKposition key pos:16223 · issuer key iss:278 | no change | −$54.8K | 0 | $481K | $426K | 4,050 | 4,050 | |
VANGUARD ESG US CORPORATE BOND ETF - FIposition key sid:sec:prov:5b4b18473fca531d2df15bfd80592b07 · issuer key cusip6:921910 | no change | −$5.1K | 0 | $407K | $402K | 6,400 | 6,400 | |
VANGUARD REAL ESTATE ETF ETF - EQposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | no change | +$949 | 0 | $400K | $401K | 4,522 | 4,522 | |
CARLISLE COMPANIES INCORPORATE COMMON STOCKposition key pos:10986 · issuer key iss:521 | no change | +$16.5K | 0 | $384K | $400K | 1,200 | 1,200 | |
SPDR S&P MIDCAP 400 ETF TRUST ETF - EQposition key pos:18675 · issuer key iss:1903 | no change | +$8.7K | 0 | $389K | $398K | 645 | 645 | |
BROWN FORMAN CORP CL B COMMON STOCKposition key pos:17411 · issuer key iss:452 | no change | +$5.6K | 0 | $387K | $392K | 14,837 | 14,837 | |
ISHARES S&P MIDCAP 400 ETF - EQposition key pos:17776 · issuer key iss:1231 | no change | +$8.4K | 0 | $362K | $371K | 5,490 | 5,490 | |
VANGUARD INFO TECH ETF ETF - EQposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$28.9K | 0 | $388K | $359K | 515 | 515 | |
PALO ALTO NETWORKS INC COMMON STOCKposition key pos:15667 · issuer key iss:1670 | no change | −$51.2K | 0 | $395K | $344K | 2,143 | 2,143 | |
ISHARES MSCI USA MULTIFACTOR E ETF - EQposition key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434V | no change | −$17.3K | 0 | $350K | $333K | 5,045 | 5,045 | |
JEFFERIES FINL GROUP INC COMMON STOCKposition key pos:12695 · issuer key iss:1254 | no change | −$155K | 0 | $465K | $310K | 7,500 | 7,500 | |
INTERCONTINENTAL EXCHANGE COMMON STOCKposition key pos:17733 · issuer key iss:1198 | no change | −$8.8K | 0 | $303K | $295K | 1,873 | 1,873 | |
SYNOPSYS INC COMMON STOCKposition key pos:19140 · issuer key iss:2067 | no change | −$54.4K | 0 | $349K | $295K | 743 | 743 | |
FASTENAL CO COMMON STOCKposition key pos:16201 · issuer key iss:898 | no change | +$39.3K | 0 | $252K | $291K | 6,272 | 6,272 | |
ENSIGN GROUP INC/THE COMMON STOCKposition key pos:16517 · issuer key iss:827 | no change | +$36.9K | 0 | $235K | $272K | 1,350 | 1,350 | |
ITT CORP COMMON STOCKposition key pos:11892 · issuer key iss:1154 | no change | +$23.8K | 0 | $243K | $267K | 1,400 | 1,400 | |
XCEL ENERGY INC COMMON STOCKposition key pos:14473 · issuer key iss:2361 | no change | +$18.7K | 0 | $247K | $266K | 3,347 | 3,347 | |
FRANKLIN RES INC COMMON STOCKposition key pos:14294 · issuer key iss:961 | no change | −$3.0K | 0 | $263K | $260K | 11,000 | 11,000 | |
ISHARES MSCI USA MIN VOL ETF - EQposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$3.9K | 0 | $261K | $257K | 2,767 | 2,767 | |
SMUCKER J M CO COMMON STOCKposition key pos:14740 · issuer key iss:1997 | no change | −$3.5K | 0 | $253K | $249K | 2,585 | 2,585 | |
ISHARES RUSSELL 1000 GROWTH FD ETF - EQposition key pos:12381 · issuer key iss:1231 | no change | −$27.0K | 0 | $272K | $245K | 575 | 575 | |
ALLSTATE CORP COMMON STOCKposition key pos:16338 · issuer key iss:146 | no change | −$927 | 0 | $238K | $237K | 1,144 | 1,144 | |
FISERV, INC. COMMON STOCKposition key pos:15022 · issuer key iss:924 | no change | −$45.9K | 0 | $271K | $225K | 4,035 | 4,035 | |
VANGUARD SMALL CAP VIPERS FUND ETF - EQposition key pos:18141 · issuer key cusip6:922908 | no change | +$3.4K | 0 | $221K | $224K | 856 | 856 | |
VERTEX PHARMACEUTICALS INC COMMON STOCKposition key pos:11430 · issuer key iss:2265 | no change | −$3.3K | 0 | $220K | $217K | 485 | 485 | |
MARTIN MARIETTA MATERIALS COMMON STOCKposition key pos:14465 · issuer key iss:1428 | no change | −$12.3K | 0 | $226K | $214K | 363 | 363 | |
V F CORP COMMON STOCKposition key pos:17321 · issuer key iss:2234 | no change | −$12.7K | 0 | $211K | $198K | 11,660 | 11,660 |
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 32.1% · HHI (bps) ·§: 80integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 400
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Boston Trust Walden Corp's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC-A2 positions · 4 reported rows
| $469M | 1,632,432 | — | 3.9% | — | |||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $378M | 1,490,524 | — | 3.1% | — | |||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $359M | 969,161 | — | 2.9% | — | |||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $218M | 739,677 | — | 1.8% | — | |||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP | $192M | 1,102,397 | — | 1.6% | — | |||||||||||||||||||||||||
| — | — | APTARGROUP INC | $170M | 1,349,489 | — | 1.4% | — | |||||||||||||||||||||||||
| — | — | DONALDSON CO INC | $161M | 1,900,416 | — | 1.3% | — | |||||||||||||||||||||||||
| — | — | HUBBELL INC | $161M | 327,969 | — | 1.3% | — | |||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $145M | 594,061 | — | 1.2% | — | |||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $144M | 476,259 | — | 1.2% | — | |||||||||||||||||||||||||
| — | — | CULLEN/FROST BANKERS INC | $133M | 967,849 | — | 1.1% | — | |||||||||||||||||||||||||
| — | — | CINCINNATI FINANCIAL CORP | $119M | 755,847 | — | 1.0% | — | |||||||||||||||||||||||||
| — | — | APPLIED INDUSTRIAL TECH INC | $117M | 439,436 | — | 1.0% | — | |||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP | $112M | 112,809 | — | 0.9% | — | |||||||||||||||||||||||||
| — | — | WATTS WATER TECHNOLOGIES-A | $110M | 379,024 | — | 0.9% | — | |||||||||||||||||||||||||
| — | — | GLOBUS MEDICAL INC-A | $108M | 1,254,910 | — | 0.9% | — | |||||||||||||||||||||||||
| — | — | ROSS STORES INC | $104M | 481,674 | — | 0.9% | — | |||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORPORATION | $103M | 606,423 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | MAGNOLIA OIL & GAS CORP | $102M | 3,227,906 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | ESSENTIAL UTILS INC | $99.9M | 2,481,448 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | CHUBB LTD | $99.5M | 305,399 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | LITTELFUSE INC | $98.9M | 291,393 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | CISCO SYSTEMS INC | $98.6M | 1,271,154 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | APPLIED MATERIALS, INC. | $97.3M | 284,603 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | CHOICE HOTELS INTL INC | $96.3M | 930,762 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | COMMERCE BANCSHARES INC | $95.2M | 1,934,136 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | ONE GAS INC | $93.6M | 1,086,259 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | JAZZ PHARMACEUTICALS PLC | $92.4M | 488,661 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | STRYKER CORP | $92.0M | 280,004 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | STAG INDUSTRIAL INC | $92.0M | 2,549,987 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | BJ'S WHOLESALE CLUB HOLDINGS | $89.8M | 912,392 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | QUALYS INC | $88.8M | 1,010,376 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | DEERE & CO | $87.5M | 155,376 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | IDEX CORP COM | $85.8M | 452,714 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | AUTOMATIC DATA PROCESSING | $83.1M | 409,225 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | COOPER COS INC/THE | $82.9M | 1,159,562 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | ALLEGION PLC | $82.3M | 566,792 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | SNAP ON INC | $82.1M | 226,007 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | JONES LANG LASALLE INC | $81.7M | 268,483 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | SEI INVESTMENTS COMPANY | $81.6M | 1,039,731 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | BADGER METER INC | $80.8M | 530,169 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | PEPSICO INC | $80.5M | 518,122 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | NORDSON CORPORATION | $80.3M | 301,761 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | ACCENTURE PLC-CL A | $79.5M | 401,133 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | SPROUTS FARMERS MARKET INC | $79.1M | 1,025,355 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | ANTERO MIDSTREAM CORP | $78.2M | 3,431,551 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | CHEMED CORP | $77.5M | 205,197 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | LINCOLN ELECTRIC HOLDINGS | $76.2M | 305,870 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | UNION PACIFIC CORP | $75.2M | 309,931 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | INTERNATIONAL BANCSHARES CRP | $73.2M | 1,087,661 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | ACUITY INC | $70.8M | 252,731 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | SMITH (A.O.) CORP | $69.3M | 1,050,930 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | IDACORP INC | $68.6M | 479,611 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | AMERICAN EXPRESS CO | $68.5M | 226,586 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | STERIS PLC | $68.1M | 307,828 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | CAVCO INDUSTRIES INC | $67.7M | 139,783 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | MEDPACE HOLDINGS INC | $67.5M | 140,610 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | AMERICAN FINANCIAL GROUP INC | $67.1M | 525,691 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | CBOE HOLDINGS INC | $66.1M | 235,038 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | EXPEDITORS INTL WASH INC | $64.8M | 452,557 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | NETAPP INC | $64.7M | 631,452 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | ON SEMICONDUCTOR CORPORATION | $64.3M | 1,038,146 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | SYSCO CORP | $62.8M | 880,947 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | RPM INTERNATIONAL INC | $62.7M | 630,505 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | NEW YORK TIMES CO CL A | $62.3M | 744,238 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | UFP TECHNOLOGIES INC | $61.4M | 317,072 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | PLEXUS CORP | $60.0M | 296,479 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | ATMOS ENERGY CORP | $60.0M | 324,927 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | TE CONNECTIVITY LTD | $59.3M | 283,522 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | PROCTER & GAMBLE CO/THE | $59.2M | 410,015 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | WW GRAINGER INC | $58.5M | 53,656 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | JACK HENRY & ASSOCIATES INC | $57.6M | 364,342 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | NORTHERN TRUST CORPORATION | $57.6M | 412,492 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | KLA-TENCOR CORPORATION | $57.2M | 38,828 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | AUTOZONE INC | $56.0M | 16,572 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | AVERY DENNISON CORP | $55.9M | 323,775 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | FACTSET RESH SYS INC | $55.5M | 255,804 | — | 0.5% | — | |||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $55.0M | 96,216 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | MERCK & CO INC NEW | $54.5M | 453,194 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | EAST WEST BANCORP INC | $54.4M | 509,624 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | MCCORMICK & CO INC | $53.5M | 1,060,327 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | METTLER-TOLEDO INTERNATIONAL | $52.6M | 41,696 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | ORACLE CORP | $52.6M | 357,311 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | SIMPLY GOOD FOODS CO | $52.2M | 3,635,464 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | ZIMMER BIOMET HOLDINGS INC | $51.8M | 572,928 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | F5 INC | $51.3M | 177,302 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | A10 NETWORKS INC | $50.2M | 2,173,261 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | VANGUARD S&P 500 ETF8 positions · 8 reported rows
| $50.1M | 114,518 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | LOWES COS INC | $49.8M | 210,912 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | SERVICE CORP INTERNATIONAL | $49.7M | 602,753 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | CHARLES RIVER LABORATORIES INT | $49.2M | 285,425 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | ILLINOIS TOOL WORKS | $49.0M | 188,364 | — | 0.4% | — | |||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC | $49.0M | 235,323 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | INSTALLED BLDG PRODS INC | $45.8M | 172,829 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | MSC INDUSTRIAL DIRECT CO-A | $44.9M | 486,508 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | EVERSOURCE ENERGY | $44.8M | 646,277 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | CACTUS INC CL A | $44.5M | 938,486 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | MATADOR RESOURCES CO | $44.2M | 699,661 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | PROGRESS SOFTWARE CORP | $44.1M | 1,720,324 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | HALOZYME THERAPEUTICS INC | $43.9M | 679,563 | — | 0.4% | — |
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).