Boston Trust Walden SMID Cap Fund
Registrant
Boston Trust Walden Funds
Class ticker
WASMX
Net Assets
$308,098,849
Holdings
66
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 66
Export CSV
Portfolio coverage: 66 of
68 reported positions.
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 24,120 | $8,156,178 | 2.65% | Long | EC | |
| IDEX CORP | IEX | 32,504 | $7,376,783 | 2.39% | Long | EC | |
| HUBBELL INC | HUBB | 13,846 | $7,244,227 | 2.35% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 36,831 | $6,818,891 | 2.21% | Long | EC | |
| NETAPP INC | NTAP | 42,957 | $6,648,025 | 2.16% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 42,345 | $6,543,149 | 2.12% | Long | EC | |
| ACUITY INC | AYI | 17,073 | $6,430,716 | 2.09% | Long | EC | |
| NORDSON CORP | NDSN | 20,814 | $6,279,376 | 2.04% | Long | EC | |
| F5 INC | FFIV | 14,596 | $6,071,352 | 1.97% | Long | EC | |
| QUALYS INC | QLYS | 43,747 | $6,014,775 | 1.95% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 11,205 | $5,934,056 | 1.93% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 74,404 | $5,878,660 | 1.91% | Long | EC | |
| SEI INVESTMENTS COMPANY | SEIC | 66,982 | $5,874,991 | 1.91% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 14,442 | $5,653,321 | 1.83% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 18,235 | $5,651,938 | 1.83% | Long | EC | |
| SNAP-ON INC | SNA | 13,990 | $5,629,576 | 1.83% | Long | EC | |
| ALLEGION PLC | ALLE | 38,721 | $5,439,913 | 1.77% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 39,455 | $5,434,532 | 1.76% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 60,490 | $5,430,187 | 1.76% | Long | EC | |
| LITTELFUSE INC | LFUS | 11,860 | $5,400,214 | 1.75% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 61,702 | $5,381,648 | 1.75% | Long | EC | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 22,121 | $5,330,497 | 1.73% | Long | EC | |
| APTARGROUP INC | ATR | 41,980 | $5,255,896 | 1.71% | Long | EC | |
| AMERICAN FINANCIAL GROUP INC | AFG | 36,545 | $5,114,107 | 1.66% | Long | EC | |
| CHEMED CORP | CHE | 10,860 | $5,057,936 | 1.64% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 31,017 | $5,055,151 | 1.64% | Long | EC | |
| STERIS PLC | STE | 23,952 | $5,043,573 | 1.64% | Long | EC | |
| AVERY DENNISON CORP | AVY | 30,415 | $4,937,875 | 1.60% | Long | EC | |
| BADGER METER INC | BMI | 32,863 | $4,876,212 | 1.58% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 19,972 | $4,846,605 | 1.57% | Long | EC | |
| VERALTO CORP | VLTO | 54,141 | $4,801,224 | 1.56% | Long | EC | |
| COMMERCE BANCSHARES INC (MO) | CBSH | 82,925 | $4,788,919 | 1.55% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 50,275 | $4,752,999 | 1.54% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 42,068 | $4,675,858 | 1.52% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 19,583 | $4,666,237 | 1.51% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 23,660 | $4,571,822 | 1.48% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 3,465 | $4,426,572 | 1.44% | Long | EC | |
| CHOICE HOTELS INTERNATIONAL INC | CHH | 39,646 | $4,371,764 | 1.42% | Long | EC | |
| WILLIAMS SONOMA INC | WSM | 18,580 | $4,330,998 | 1.41% | Long | EC | |
| DYNATRACE INC | DT | 94,717 | $4,159,023 | 1.35% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 15,294 | $4,060,710 | 1.32% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 105,365 | $4,010,192 | 1.30% | Long | EC | |
| MASCO CORP | MAS | 48,574 | $3,952,466 | 1.28% | Long | EC | |
| BALL CORP | BALL | 63,167 | $3,941,621 | 1.28% | Long | EC | |
| H2O AMERICA | HTO | 62,080 | $3,772,602 | 1.22% | Long | EC | |
| INTERNATIONAL BANCSHARES CORP | IBOC | 49,510 | $3,760,285 | 1.22% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 23,796 | $3,711,700 | 1.20% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 32,115 | $3,676,846 | 1.19% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 42,600 | $3,667,434 | 1.19% | Long | EC | |
| PAYCOM SOFTWARE INC | PAYC | 28,754 | $3,613,803 | 1.17% | Long | EC |
Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.