SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Boston Trust Walden Corp

CIK 0001534866 · ONE BEACON STREET, 34TH FLOOR, BOSTON, MA, 02108 · 617-726-7250

Reported Value
$10.6B
Q2 2022
Positions
593
Filings on Record
31
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Boston Trust Walden Corp reported $10.6B in U.S.-listed holdings across 593 positions for Q2 2022.

Its largest position, MSFT, represents 2.9% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 28.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+14.6%
share of reported value
Largest Position
+2.9%
Microsoft
New / Exited
8 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.3BQ4 ’18Q1 ’19: $7.3BQ2 ’19: $7.7BQ3 ’19: $8.0BQ4 ’19: $8.6BQ4 ’19Q1 ’20: $6.3BQ2 ’20: $7.4BQ3 ’20: $8.0BQ4 ’20: $9.4BQ4 ’20Q1 ’21: $10.3BQ2 ’21: $11.2BQ3 ’21: $11.3BQ4 ’21: $12.5BQ4 ’21Q1 ’22: $12.1BQ2 ’22: $10.6BQ3 ’22: $10.1BQ4 ’22: $11.4BQ4 ’22Q1 ’23: $11.6BQ2 ’23: $12.2BQ3 ’23: $11.9BQ4 ’23: $13.3BQ4 ’23Q1 ’24: $14.0BQ2 ’24: $13.5BQ3 ’24: $14.4BQ4 ’24: $14.3BQ4 ’24Q1 ’25: $13.7BQ2 ’25: $14.0BQ3 ’25: $13.6BQ4 ’25: $13.2BQ4 ’25Q1 ’26: $12.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.2%Other: 6.1%REIT: 2.0%ETP: 0.5%ADR: 0.2%Other: 0.0%
  • Common Stock · 91.2% · $9.7B
  • Other · 6.1% · $643M
  • REIT · 2.0% · $211M
  • ETP · 0.5% · $48M
  • ADR · 0.2% · $26M
  • Other · 0.0% · $187,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CORE LABORATORIES N.V.NEW+1.99M1.99M+$39M$39M
ASPEN TECHNOLOGY INCNEW+202.2K202.2K+$37M$37M
MSMMSC INDUSTRIAL DIRECT CO-ANEW+229.9K229.9K+$17M$17M
BALLBALL CORPNEW+152.7K152.7K+$10M$10M
ROKROCKWELL AUTOMATION INC.NEW+27.8K27.8K+$6M$6M
NOWSERVICENOW INCNEW+531531+$253,000$253,000
PLDPROLOGIES INCNEW+2.1K2.1K+$244,000$244,000
PXDEURPIONEER NATURAL RESOURCES CONEW+916916+$204,000$204,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON STOCK3.60%$381M1.48M
2AAPLAPPLE INChistory →COMMON STOCK3.55%$375M2.74M
3GOOGALPHABET INC-CL Chistory →COMMON STOCK1.46%$155M70.9K
4GOOGLALPHABET INC-Ahistory →COMMON STOCK1.39%$147M67.7K
5ACCENTURE PLC-CL ACOMMON STOCK1.23%$130M468.7K
6COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK1.13%$120M249.7K
7JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.06%$112M632.6K
8UNHUNITED HEALTH GROUP INChistory →COMMON STOCK1.03%$109M213.0K
9VVISA INChistory →COMMON STOCK1.02%$108M546.7K
10WATWATERS CORPhistory →COMMON STOCK0.94%$99M299.1K
11JPMJPMORGAN CHASE & COhistory →COMMON STOCK0.88%$94M830.6K
12ATRAPTARGROUP INChistory →COMMON STOCK0.86%$91M880.1K
13PEPPEPSICO INChistory →COMMON STOCK0.83%$88M530.0K
14DCIDONALDSON CO INChistory →COMMON STOCK0.81%$86M1.79M
15BDXBECTON DICKINSON AND COhistory →COMMON STOCK0.79%$84M339.6K
16ADPAUTOMATIC DATA PROCESSINGhistory →COMMON STOCK0.78%$83M395.2K
17UNPUNION PACIFIC CORPhistory →COMMON STOCK0.74%$79M369.0K
18UPSUNITED PARCEL SERVICE-CL Bhistory →COMMON STOCK0.70%$74M406.7K
19NKENIKE INC -CL Bhistory →COMMON STOCK0.67%$70M689.6K
20SYKSTRYKER CORPhistory →COMMON STOCK0.65%$69M346.4K
21USBUS BANCORPhistory →COMMON STOCK0.63%$67M1.45M
22FDSFACTSET RESH SYS INChistory →COMMON STOCK0.61%$65M168.9K
23CMCSACOMCAST CORP NEW CL Ahistory →COMMON STOCK0.61%$65M1.65M
24APDAIR PRODUCTS & CHEMICALS INChistory →COMMON STOCK0.59%$62M259.3K
25NTRSNORTHERN TRUST CORPORATIONhistory →COMMON STOCK0.59%$62M645.5K
26MEDPMEDPACE HOLDINGS INChistory →COMMON STOCK0.58%$61M408.7K
27HUBBHUBBELL INChistory →COMMON STOCK0.58%$61M340.8K
28DGDOLLAR GENERAL CORPhistory →COMMON STOCK0.57%$61M247.5K
29MRKMERCK & CO INC NEWhistory →COMMON STOCK0.56%$60M655.8K
30LECOLINCOLN ELECTRIC HOLDINGShistory →COMMON STOCK0.55%$59M474.8K
31TROWT ROWE PRICE GROUP INChistory →COMMON STOCK0.55%$58M512.5K
32CHUBB LTDCOMMON STOCK0.52%$55M279.9K
33CHECHEMED CORPhistory →COMMON STOCK0.52%$55M117.2K
34ESEVERSOURCE ENERGYhistory →COMMON STOCK0.50%$53M625.0K
35COOPER COS INC/THECOMMON STOCK0.48%$51M163.1K
36COPCONOCOPHILLIPShistory →COMMON STOCK0.47%$50M553.8K
37EXMOCEXXON MOBIL CORPORATIONhistory →COMMON STOCK0.47%$49M577.2K
38ROSTROSS STORES INChistory →COMMON STOCK0.47%$49M703.6K
39EWBCEAST WEST BANCORP INChistory →COMMON STOCK0.46%$49M758.6K
40CSCOCISCO SYSTEMS INChistory →COMMON STOCK0.46%$49M1.14M
41DEDEERE & COhistory →COMMON STOCK0.46%$49M162.5K
42DOCUSDPHYSICIANS REALTY TRUSThistory →COMMON STOCK0.45%$47M2.70M
43HPHELMERICH & PAYNE INChistory →COMMON STOCK0.44%$47M1.08M
44FLOFLOWERS FOODS INC COMhistory →COMMON STOCK0.43%$46M1.74M
45LOWLOWES COS INChistory →COMMON STOCK0.43%$45M259.2K
46AZOAUTOZONE INChistory →COMMON STOCK0.43%$45M21.0K
47SBUXSTARBUCKS CORPhistory →COMMON STOCK0.41%$43M565.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.2B613Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.2B594Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.6B603Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.0B583Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.7B587Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$14.3B594Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.4B600Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.5B594Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$14.0B585Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$13.3B585Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.9B576Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.2B583Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.6B584Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.4B584Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$10.1B579Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.6B593Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.1B619Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.5B624Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.3B620Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.2B624Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.3B606Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.4B611Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.0B608Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.4B602Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.3B586Apr 24, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$8.6B621Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.0B620Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.7B632Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.3B633Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.3B628Jan 17, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Boston Trust Walden Co028-02259
  • Boston Trust Walden Inc.028-15041

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.