Boston Trust Walden Corp
CIK 1534866 · View on SEC EDGAR ↗
- Portfolio value
- $8.6B
- Positions
- 396
- As of
- June 30, 2026
Portfolio value QoQ: +0.9% 13F does not disclose cash
- Top 10 holdings weight
- 20.56%
- Top 25 holdings weight
- 35.12%
- Positions above 1%
- 14
- Effective number of positions
- 110.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.23% Est. buys $445,969,761 · sells $1,234,873,941
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 18
- Increased
- 74
- Decreased
- 232
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +9.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 396 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $315,504,833 | 3.68% | 1,090,354 | $11,363,151 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $265,424,992 | 3.10% | 711,557 | $-26,465,528 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $212,976,796 | 2.48% | 595,956 | $460,179 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $195,701,007 | 2.28% | 553,876 | $30,144,635 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $171,459,522 | 2.00% | 856,912 | $3,661,957 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $163,674,493 | 1.91% | 500,029 | $-15,840 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $115,757,361 | 1.35% | 160,107 | $35,919,318 | Down ×4 | ||
| V Visa Inc. | $110,990,987 | 1.29% | 323,504 | $437,942 | Down ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $107,919,929 | 1.26% | 1,202,183 | $-3,148,979 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $102,506,863 | 1.20% | 403,618 | $-8,070,704 | Down ×6 | ||
| HUBB Hubbell Inc Common Stock | $102,237,719 | 1.19% | 195,408 | $-4,948,968 | Down ×4 | ||
| ATR AptarGroup, Inc. Common Stock | $100,383,106 | 1.17% | 801,782 | $-9,651,005 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $98,717,143 | 1.15% | 840,432 | $17,006,804 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $85,961,274 | 1.00% | 91,891 | $-7,517,810 | Down ×6 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $84,729,057 | 0.99% | 250,566 | $13,645,455 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $84,536,125 | 0.99% | 280,190 | $33,785,097 | Up ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $84,512,881 | 0.99% | 215,897 | $17,358,644 | Down ×4 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $84,350,162 | 0.98% | 455,602 | $10,886,273 | Down ×4 | ||
| LFUS Littelfuse, Inc. - Common Stock | $81,002,752 | 0.95% | 177,899 | $23,335,988 | Up ×2 | ||
| QLYS Qualys, Inc. - Common Stock | $79,467,845 | 0.93% | 577,990 | $25,737,819 | Down ×3 | ||
| DE Deere & Company Common Stock | $74,053,587 | 0.86% | 116,743 | $722,630 | Down ×6 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $73,637,557 | 0.86% | 932,003 | $7,124,019 | Up ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $73,389,117 | 0.86% | 57,447 | $34,133,006 | Up ×6 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $71,566,705 | 0.83% | 1,239,250 | $13,070,744 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $69,813,097 | 0.81% | 327,992 | $-15,158,721 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $68,428,585 | 0.80% | 217,344 | $-4,449,063 | Down ×6 | ||
| CB Chubb Limited Common Stock | $67,815,778 | 0.79% | 199,025 | $-10,706,952 | Down ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $66,707,763 | 0.78% | 297,869 | $598,071 | Down ×6 | ||
| BMI Badger Meter, Inc. Common Stock | $64,655,250 | 0.75% | 435,741 | $14,436,272 | Up ×4 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $64,110,068 | 0.75% | 266,050 | $7,283,150 | Down ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $63,429,842 | 0.74% | 410,496 | $-14,757,437 | Down ×3 | ||
| AYI Acuity Inc. Common Stock | $59,358,603 | 0.69% | 157,592 | $16,929,932 | Up ×2 | ||
| IBOC International Bancshares Corporation - Common Stock | $58,862,176 | 0.69% | 775,012 | $13,533,129 | Up ×1 | ||
| CHH Choice Hotels International, Inc. Common Stock | $58,043,923 | 0.68% | 526,380 | $-498,368 | Down ×3 | ||
| AM Antero Midstream Corporation Common Stock | $57,559,434 | 0.67% | 2,530,085 | $-1,609,462 | Down ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $56,856,193 | 0.66% | 367,383 | $18,093,899 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $56,513,984 | 0.66% | 207,772 | $-565,040 | Down ×6 | ||
| WTRG Essential Utilities, Inc. Common Stock | $55,354,004 | 0.65% | 1,444,897 | $-9,199,048 | Down ×3 | ||
| CHE Chemed Corp | $55,249,940 | 0.64% | 118,628 | $7,906,920 | Down ×4 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $54,983,938 | 0.64% | 89,495 | $12,926,257 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $54,762,839 | 0.64% | 136,091 | $4,496,724 | Down ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $54,743,905 | 0.64% | 206,184 | $1,299,866 | Down ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $54,164,778 | 0.63% | 640,397 | $5,495,594 | Up ×4 | ||
| NDSN Nordson Corporation - Common Stock | $53,725,765 | 0.63% | 178,083 | $4,910,788 | Down ×3 | ||
| STAG Stag Industrial, Inc. Common Stock | $53,690,263 | 0.63% | 1,410,674 | $-2,163,809 | Down ×3 | ||
| AXP American Express Company Common Stock | $53,360,967 | 0.62% | 157,756 | $155,945 | Down ×4 | ||
| IEX IDEX Corporation Common Stock | $53,005,766 | 0.62% | 233,557 | $1,455,175 | Down ×2 | ||
| ATEN A10 Networks, Inc. Common Stock | $51,939,703 | 0.61% | 1,390,249 | $21,119,587 | Up ×1 | ||
| SEIC SEI Investments Company - Common Stock | $51,539,731 | 0.60% | 587,615 | $3,301,480 | Down ×4 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $50,529,271 | 0.59% | 190,583 | $13,863,367 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $50,331,159 | 0.59% | 371,722 | $-14,566,395 | Down ×6 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $50,132,578 | 0.58% | 94,663 | $9,418,228 | Up ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $49,923,111 | 0.58% | 637,832 | $23,327,737 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $48,585,205 | 0.57% | 331,323 | $-4,682,823 | Down ×4 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $47,758,956 | 0.56% | 154,086 | $-518,673 | Down ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $47,665,695 | 0.56% | 35,038 | $8,160,920 | Down ×6 | ||
| SYY Sysco Corporation Common Stock | $47,440,760 | 0.55% | 567,609 | $-14,661 | Down ×4 | ||
| ALLE Allegion plc Ordinary Shares | $46,841,385 | 0.55% | 333,414 | $-2,603,180 | Down ×1 | ||
| OGS ONE Gas, Inc. Common Stock | $46,649,777 | 0.54% | 605,291 | $-10,540,198 | Down ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $46,506,918 | 0.54% | 205,066 | $10,737,318 | Down ×3 | ||
| FFIV F5, Inc. - Common Stock | $46,373,301 | 0.54% | 111,485 | $14,248,412 | Up ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $45,709,211 | 0.53% | 524,068 | $-7,463,867 | Down ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $43,769,377 | 0.51% | 268,557 | $4,400,931 | Down ×3 | ||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $43,403,556 | 0.51% | 1,696,777 | $-33,595,074 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $43,034,907 | 0.50% | 334,902 | $-3,449,239 | Down ×5 | ||
| IDA IDACORP, Inc. Common Stock | $42,908,831 | 0.50% | 283,601 | $-889,600 | Down ×4 | ||
| POWI Power Integrations, Inc. - Common Stock | $42,539,191 | 0.50% | 507,870 | $24,887,889 | Up ×1 | ||
| VLTO Veralto Corp Common Stock | $42,087,351 | 0.49% | 474,598 | $25,024,236 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $42,078,462 | 0.49% | 287,127 | $-8,047,211 | Down ×5 | ||
| AFG American Financial Group, Inc. Common Stock | $41,676,091 | 0.49% | 297,814 | $2,343,837 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $41,187,686 | 0.48% | 99,097 | $10,249,508 | Down ×6 | ||
| NTRS Northern Trust Corporation - Common Stock | $40,508,066 | 0.47% | 233,019 | $-487,657 | Down ×4 | ||
| RPM RPM International Inc. Common Stock | $40,170,584 | 0.47% | 361,409 | $3,085,915 | Down ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $39,498,627 | 0.46% | 146,037 | $985,077 | Down ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $38,702,094 | 0.45% | 166,032 | $13,296,405 | Up ×1 | ||
| VOO | $38,364,520 | 0.45% | 55,859 | $5,455,051 | Up ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $38,324,582 | 0.45% | 182,004 | $-2,858,669 | Down ×3 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $38,030,951 | 0.44% | 200,744 | $16,458,265 | Down ×4 | ||
| VSGX | $37,899,455 | 0.44% | 460,280 | $9,392,088 | Up ×6 | ||
| ON ON Semiconductor Corporation - Common Stock | $37,088,609 | 0.43% | 392,306 | $-1,098,817 | Down ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $36,823,697 | 0.43% | 190,569 | $12,924,058 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $36,734,134 | 0.43% | 11,494 | $-6,977,717 | Down ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $34,928,957 | 0.41% | 151,812 | $-3,707,463 | Down ×2 | ||
| PLXS Plexus Corp. - Common Stock | $34,785,114 | 0.41% | 115,692 | $-2,001,619 | Down ×6 | ||
| DT Dynatrace, Inc. Common Stock | $34,722,930 | 0.41% | 790,775 | $9,938,712 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $34,626,052 | 0.40% | 278,255 | $-27,301,501 | Down ×6 | ||
| VMI Valmont Industries, Inc. Common Stock | $34,035,080 | 0.40% | 58,925 | $10,370,946 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $33,194,108 | 0.39% | 150,547 | $-6,975,146 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32,892,827 | 0.38% | 138,008 | $-5,636,706 | Down ×5 | ||
| CBOE | $32,850,915 | 0.38% | 135,373 | $-6,284,088 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $32,389,418 | 0.38% | 85,743 | $24,771,448 | Up ×1 | ||
| BALL Ball Corporation Common Stock | $32,320,018 | 0.38% | 517,949 | $9,320,672 | Up ×2 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $31,909,886 | 0.37% | 247,191 | $-636,327 | Down ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $31,717,285 | 0.37% | 157,320 | $-7,591,434 | Down ×6 | ||
| ATO Atmos Energy Corporation Common Stock | $31,640,314 | 0.37% | 183,667 | $-7,988,037 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $31,385,266 | 0.37% | 150,140 | $308,525 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $31,245,761 | 0.36% | 78,671 | $5,038,342 | Down ×6 | ||
| MAS Masco Corporation Common Stock | $30,971,998 | 0.36% | 380,632 | $3,733,890 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $30,480,359 | 0.36% | 198,414 | $4,869,801 | Down ×1 | ||
| SCI Service Corporation International Common Stock | $30,243,702 | 0.35% | 398,153 | $-2,154,592 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LII | $26,960,162 | 47,055 | 0.31% |
| WST | $18,350,644 | 51,116 | 0.21% |
| BCPC | $17,737,892 | 104,989 | 0.21% |
| NXPI | $6,114,932 | 21,759 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $1,479,419 | 6,607 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $1,460,786 | 6,607 | 0.02% |
| KKR | $547,101 | 5,961 | 0.01% |
| GLW | $370,373 | 1,450 | 0.00% |
| TTWO | $317,475 | 1,270 | 0.00% |
| ROK | $266,353 | 538 | 0.00% |
| XT | $226,902 | 2,746 | 0.00% |
| TSM | $219,682 | 460 | 0.00% |
| CNI | $217,017 | 1,820 | 0.00% |
| VPL | $214,026 | 1,850 | 0.00% |
| NZAC | $209,964 | 4,573 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COO | Trimmed | -564K | -$40.3M |
| AMAT | Trimmed | -73K | +$35.9M |
| MTD | Bought more | +26K | +$34.1M |
| KLAC | Bought more | +246K | +$33.8M |
| MGY | Trimmed | -742K | -$33.6M |
| GOOG | Trimmed | -23K | +$30.1M |
| ACN | Trimmed | -34K | -$27.3M |
| MSFT | Trimmed | -77K | -$26.5M |
| QLYS | Trimmed | -34K | +$25.7M |
| VLTO | Bought more | +282K | +$25.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 416,968 | $70,742,791 | 21.7% |
| ZBRA | Dec. 31, 2025 | 101,378 | $30,125,486 | 48.2% |
| GMED | March 31, 2025 | 328,892 | $27,202,657 | 16.5% |
| PRGS | June 30, 2026 | 1,060,138 | $27,192,529 | 27.4% |
| INDB | Sept. 30, 2025 | 346,550 | $21,792,797 | 21.2% |
| MTX | Sept. 30, 2025 | 359,513 | $19,798,381 | 15.6% |
| AKAM | March 31, 2026 | 218,512 | $19,065,172 | -4.2% |
| CRI | March 31, 2025 | 296,999 | $16,094,376 | -9.8% |
| IPG | March 31, 2025 | 550,750 | $15,432,018 | No longer tracked |
| TDC | Dec. 31, 2025 | 657,764 | $14,148,504 | -9.8% |
| FLO | Dec. 31, 2025 | 1,037,887 | $13,544,425 | -34.3% |
| LULU | June 30, 2026 | 88,210 | $13,504,951 | 3.1% |
| GPK | March 31, 2026 | 886,064 | $13,344,124 | 17.5% |
| CABO | March 31, 2025 | 36,702 | $13,290,528 | -90.4% |
| ATKR | March 31, 2025 | 158,398 | $13,218,313 | 56.2% |
| NSP | June 30, 2025 | 131,179 | $11,705,102 | -13.3% |
| INMD | Sept. 30, 2025 | 772,454 | $11,154,236 | 0.3% |
| AMPH | June 30, 2026 | 561,288 | $10,995,632 | 7.0% |
| TFX | June 30, 2025 | 78,146 | $10,799,036 | 14.0% |
| AMAL | Dec. 31, 2025 | 322,225 | $8,748,409 | 53.8% |
| ICUI | Sept. 30, 2025 | 59,729 | $7,893,187 | 52.4% |
| HP | June 30, 2025 | 247,128 | $6,454,983 | 193.9% |
| SSTK | June 30, 2025 | 330,579 | $6,158,687 | -72.1% |
| EVR | Dec. 31, 2025 | 13,112 | $4,422,940 | -13.7% |
| ANSS | Sept. 30, 2025 | 12,187 | $4,280,318 | No longer tracked |
| ROK | March 31, 2025 | 11,826 | $3,379,753 | 69.0% |
| HON | June 30, 2026 | 14,315 | $3,235,619 | -1.9% |
| EA | June 30, 2025 | 21,810 | $3,151,981 | No longer tracked |
| CLB | June 30, 2025 | 92,367 | $1,384,581 | 8.9% |
| AMCR | Dec. 31, 2025 | 136,269 | $1,114,680 | 15.5% |
| VXF | June 30, 2026 | 3,548 | $730,178 | No longer tracked |
| BA | Sept. 30, 2025 | 3,027 | $634,247 | -0.6% |
| PPG | Dec. 31, 2025 | 5,580 | $586,514 | 10.9% |
| ULXXXX | Dec. 31, 2025 | 8,978 | $532,216 | No longer tracked |
| MUB | Dec. 31, 2025 | 3,760 | $400,402 | No longer tracked |
| AZN | Sept. 30, 2025 | 5,471 | $382,313 | 115.7% |
| CLX | Dec. 31, 2025 | 3,048 | $375,818 | 4.6% |
| EG | March 31, 2025 | 1,000 | $362,460 | 1.7% |
| OTIS | March 31, 2026 | 3,698 | $323,020 | -6.7% |
| PAA | March 31, 2025 | 17,500 | $298,900 | 24.5% |
| NVS | March 31, 2026 | 2,096 | $288,976 | 2.8% |
| ARE | March 31, 2025 | 2,855 | $278,505 | -43.5% |
| LH | Dec. 31, 2025 | 900 | $258,354 | 32.4% |
| WST | June 30, 2025 | 1,110 | $248,507 | 61.2% |
| CMA | March 31, 2026 | 2,800 | $243,404 | No longer tracked |
| MANH | March 31, 2026 | 1,400 | $242,634 | 55.9% |
| ANET | March 31, 2025 | 2,188 | $241,840 | 143.1% |
| SHEL | March 31, 2025 | 3,748 | $234,812 | 27.9% |
| TRMB | June 30, 2025 | 3,560 | $233,714 | -21.7% |
| DELL | March 31, 2025 | 2,026 | $233,476 | 381.9% |
| VGSH | March 31, 2026 | 3,931 | $230,868 | |
| VGK | June 30, 2026 | 2,750 | $226,682 | No longer tracked |
| LPLA | Dec. 31, 2025 | 680 | $226,229 | 0.4% |
| CSGS | June 30, 2026 | 2,820 | $225,431 | No longer tracked |
| FISV | June 30, 2026 | 4,035 | $225,153 | 5.1% |
| INGR | June 30, 2026 | 1,978 | $222,841 | 13.4% |
| ANET | Dec. 31, 2025 | 1,522 | $221,771 | 43.8% |
| K | Dec. 31, 2025 | 2,700 | $221,454 | No longer tracked |
| CI | Sept. 30, 2025 | 667 | $220,497 | -4.0% |
| STZ | June 30, 2025 | 1,200 | $220,224 | -17.4% |
| SOLV | March 31, 2026 | 2,774 | $219,812 | 35.5% |
| FSLR | March 31, 2026 | 835 | $218,127 | 8.9% |
| CDW | Sept. 30, 2025 | 1,211 | $216,272 | -16.5% |
| VRTX | Sept. 30, 2025 | 485 | $215,922 | 39.6% |
| VTEB | Dec. 31, 2025 | 4,305 | $215,551 | No longer tracked |
| AIG | March 31, 2026 | 2,500 | $213,875 | 1.9% |
| GSLC | March 31, 2026 | 1,593 | $210,865 | No longer tracked |
| CDW | March 31, 2025 | 1,211 | $210,762 | -17.0% |
| ROK | March 31, 2026 | 538 | $209,320 | 21.7% |
| TREX | March 31, 2025 | 3,000 | $207,090 | -18.6% |
| GSIE | Dec. 31, 2025 | 4,984 | $204,892 | No longer tracked |
| CMA | March 31, 2025 | 3,300 | $204,105 | No longer tracked |
| UNFI | Dec. 31, 2025 | 5,400 | $203,148 | 41.0% |
| BIP | Sept. 30, 2025 | 6,050 | $202,675 | 19.4% |
| DORM | Dec. 31, 2025 | 1,300 | $202,644 | 7.3% |
| AGG | Dec. 31, 2025 | 2,019 | $202,405 | No longer tracked |
| ITT | March 31, 2025 | 1,400 | $200,032 | 62.4% |
| BRKL | Sept. 30, 2025 | 14,500 | $152,975 | No longer tracked |
| STKL | June 30, 2025 | 22,000 | $106,920 | No longer tracked |
| SABR | March 31, 2025 | 17,000 | $62,050 | -26.3% |