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Boston Common Asset Management, LLC

Q2 2026 13F filing

Updated 51 days ago

186 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
186
New positions
13
Closed positions
13
Increased
44
Decreased
113
Turnover
14.0%
Filed
2026-07-21

Full holdings

Every line item disclosed in Q2 2026

T

Taiwan Semiconductor Manufacturing Co., Ltd.

-7.8%
Value
$126.7M
Shares
265.3K
% Port
7.51%
N

NVIDIA Corp.

-9.2%
Value
$73M
Shares
364.8K
% Port
4.33%
A

Apple Inc.

-6.0%
Value
$65.1M
Shares
225.0K
% Port
3.86%
M

Microsoft Corp.

+9.9%
Value
$58.9M
Shares
157.8K
% Port
3.49%
G

Alphabet Inc.

+1.2%
Value
$50.9M
Shares
142.5K
% Port
3.02%
A

Broadcom Inc

-8.5%
Value
$42.7M
Shares
113.1K
% Port
2.53%
G

Alphabet Inc.

-14.2%
Value
$38.9M
Shares
110.1K
% Port
2.31%
A

Applied Materials Inc.

+6.1%
Value
$35.6M
Shares
49.2K
% Port
2.11%
M

Morgan Stanley

-1.2%
Value
$33M
Shares
158.0K
% Port
1.96%
V
10.V

Visa Inc

-6.8%
Value
$30.5M
Shares
88.8K
% Port
1.81%
M
11.MU

Micron Technology Inc.

+25.0%
Value
$27.2M
Shares
23.6K
% Port
1.61%
L
12.LLY

Eli Lilly & Co.

-7.4%
Value
$27.1M
Shares
22.6K
% Port
1.60%
M
13.MRK

Merck & Co., Inc

-0.2%
Value
$25.5M
Shares
198.2K
% Port
1.51%
V
14.VRT

Vertiv Holdings Co

-25.9%
Value
$24.7M
Shares
73.9K
% Port
1.47%
S
15.SPOT

Spotify Technology S.A.

-5.1%
Value
$22.9M
Shares
49.9K
% Port
1.36%
H
16.HUBB

Hubbell Incorporated

+6.3%
Value
$22.7M
Shares
43.3K
% Port
1.34%
N
17.NFLX

Netflix, Inc.

-10.1%
Value
$22.6M
Shares
316.5K
% Port
1.34%
?
18.N/A

NuShares ETF Trust

-1.2%
Value
$21.9M
Shares
419.6K
% Port
1.30%
C
19.CL

Colgate-Palmolive Co.

-7.7%
Value
$21.2M
Shares
231.0K
% Port
1.26%
D
20.DGX

Quest Diagnostics Incorporated

+6.0%
Value
$20.3M
Shares
95.7K
% Port
1.20%
W
21.WAB

Wabtec Corp

-2.0%
Value
$19.6M
Shares
72.6K
% Port
1.16%
C
22.CB

Chubb Ltd.

+0.5%
Value
$17.5M
Shares
51.3K
% Port
1.04%
R
23.RH

CRH Plc

-4.6%
Value
$17.4M
Shares
162.6K
% Port
1.03%
X
24.XYL

Xylem, Inc.

-1.8%
Value
$16.9M
Shares
143.0K
% Port
1.00%
A
25.AWK

American Water Works Company, Inc.

-0.9%
Value
$16.7M
Shares
126.5K
% Port
0.99%
T
26.TJX

The TJX Companies Inc.

-3.7%
Value
$16.4M
Shares
108.6K
% Port
0.97%
B

The Bank of New York Mellon Corp.

-0.3%
Value
$15.8M
Shares
109.2K
% Port
0.94%
?
28.N/A

Roche Holding AG

-6.9%
Value
$15.4M
Shares
300.2K
% Port
0.91%
A
29.ADI

Analog Devices Inc.

-8.1%
Value
$15.2M
Shares
38.2K
% Port
0.90%
E
30.EW

Edwards Lifesciences Corporation

+2.9%
Value
$14.5M
Shares
160.8K
% Port
0.86%
P
31.PANW

Palo Alto Networks Inc

-9.8%
Value
$14.5M
Shares
42.6K
% Port
0.86%
N

Novartis AG

-15.2%
Value
$14.4M
Shares
91.7K
% Port
0.85%
E
33.ECL

Ecolab Inc.

-7.8%
Value
$13.4M
Shares
48.2K
% Port
0.80%
F

Fifth Third Bancorp

+10.6%
Value
$13.3M
Shares
236.1K
% Port
0.79%
H
35.HDB

HDFC Bank Ltd.

-22.7%
Value
$13.3M
Shares
514.3K
% Port
0.79%
H
36.HASI

HA Sustainable Infrastructure Capital Inc

+5.6%
Value
$13.2M
Shares
337.7K
% Port
0.78%
V
37.VZ

Verizon Communications Inc.

-3.2%
Value
$13M
Shares
306.7K
% Port
0.77%
C
38.CMI

Cummins Inc.

-3.9%
Value
$12.7M
Shares
17.8K
% Port
0.75%
T

T-Mobile US Inc

-10.0%
Value
$12.6M
Shares
75.2K
% Port
0.75%
W
40.WM

Waste Management, Inc.

+12.9%
Value
$12.5M
Shares
55.9K
% Port
0.74%
C
41.CBRE

CBRE Group Inc.

-7.7%
Value
$12.2M
Shares
90.7K
% Port
0.72%
B

Bank of America Corp.

-12.3%
Value
$12M
Shares
210.6K
% Port
0.71%
E
43.EBAY

eBay Inc.

+24.4%
Value
$11.5M
Shares
102.6K
% Port
0.68%
E
44.EMR

Emerson Electric Co.

+2.1%
Value
$11.2M
Shares
78.3K
% Port
0.66%
S

The Charles Schwab Corporation

+61.8%
Value
$10.8M
Shares
116.9K
% Port
0.64%
C
46.COST

Costco Wholesale Corporation

-9.9%
Value
$10.7M
Shares
11.5K
% Port
0.64%
G
47.GILD

Gilead Sciences Inc.

+9.3%
Value
$10.7M
Shares
84.5K
% Port
0.63%
R
48.RL

Ralph Lauren Corp.

-10.0%
Value
$10.5M
Shares
26.3K
% Port
0.63%
M

Mitsubishi UFJ Financial Group Inc.

-14.0%
Value
$9.7M
Shares
487.5K
% Port
0.57%
V
50.VRTX

Vertex Pharmaceuticals Incorporated

+13.3%
Value
$9.7M
Shares
19.5K
% Port
0.57%