Institutional
Boston Common Asset Management, LLC
CIK 0001409427
$1.55B
Reported AUM
186
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Boston Common Asset Management, LLC · Q1 2026
AI · grounded in 13F
Boston Common Asset Management, LLC established a new position in AZN worth $8.08M. The fund also opened new stakes in EBAY for $7.5M and ASML for $4.35M. On the sell side, the manager trimmed positions in INTU by 94.06% and MELI by 66%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $415.17 | -6.69% | 104.85% | 285.24% | $97.2M | 6.26% | −254,434 | −46.9% |
| 2 | NVDA | NVIDIA Corp. | $205.10 | -6.20% | 44.92% | 955.49% | $70.1M | 4.51% | +11,576 | +3.0% |
| 3 | AAPL | Apple Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $60.8M | 3.91% | −6,269 | −2.6% |
| 4 | MSFT | Microsoft Corp. | $416.67 | -2.66% | -10.71% | 52.39% | $53.1M | 3.42% | −1,642 | −1.1% |
| 5 | GOOGL | Alphabet Inc. | $368.53 | -0.98% | 112.92% | 175.80% | $40.5M | 2.61% | −34,974 | −19.9% |
| 6 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | $38.2M | 2.46% | +9,497 | +8.3% |
| 7 | GOOG | Alphabet Inc. | $365.76 | -0.95% | 109.82% | 172.71% | $36.8M | 2.37% | +7,912 | +6.6% |
| 8 | NFLX | Netflix, Inc. | $82.18 | 0.76% | -33.80% | 58.78% | $33.9M | 2.18% | +5,554 | +1.6% |
| 9 | V | Visa Inc | $323.57 | 1.06% | -11.91% | 36.33% | $28.8M | 1.85% | +1,653 | +1.8% |
| 10 | MS | Morgan Stanley | $211.93 | -2.90% | 64.65% | 159.39% | $26.3M | 1.70% | −52,657 | −24.8% |
| 11 | SPOT | Spotify Technology S.A. | $496.95 | 0.68% | -30.23% | 117.32% | $25.5M | 1.64% | +20,516 | +64.0% |
| 12 | VRT | Vertiv Holdings Co | $300.51 | -7.23% | 160.82% | 976.62% | $25.0M | 1.61% | −32,425 | −24.5% |
| 13 | MRK | Merck & Co., Inc | $120.79 | 0.44% | 58.51% | 82.35% | $23.9M | 1.54% | −56,800 | −22.2% |
| 14 | LLY | Eli Lilly & Co. | $1131.42 | 0.55% | 48.00% | 387.10% | $22.4M | 1.44% | −5,185 | −17.6% |
| 15 | CL | Colgate-Palmolive Co. | $88.58 | 4.09% | 0.64% | 25.48% | $21.3M | 1.37% | −36,607 | −12.8% |
| 16 | HUBB | Hubbell Incorporated | $481.86 | 1.06% | 22.08% | 157.20% | $20.0M | 1.29% | −10,090 | −19.8% |
| 17 | NUSC | NuShares ETF Trust | $50.09 | 1.09% | 24.17% | 25.91% | $19.1M | 1.23% | −20,044 | −4.5% |
| 18 | WAB | Wabtec Corp | $260.40 | -0.81% | 26.89% | 215.52% | $18.5M | 1.19% | −10,403 | −12.3% |
| 19 | TJX | The TJX Companies Inc. | $160.71 | 1.31% | 26.64% | 151.20% | $18.0M | 1.16% | −24,450 | −17.8% |
| 20 | CRH | CRH Plc | $105.06 | -1.42% | 14.34% | 140.07% | $17.9M | 1.15% | −73,922 | −30.2% |
| 21 | DGX | Quest Diagnostics Incorporated | $199.33 | -0.48% | 16.96% | 55.76% | $17.7M | 1.14% | −1,531 | −1.7% |
| 22 | TMUS | T-Mobile US Inc | $178.10 | 0.61% | -26.20% | 29.32% | $17.5M | 1.13% | −12,719 | −13.2% |
| 23 | XYL | Xylem, Inc. | $110.55 | 0.55% | -12.09% | -7.22% | $17.4M | 1.12% | +1,899 | +1.3% |
| 24 | AWK | American Water Works Company, Inc. | $124.25 | -0.18% | -8.78% | -18.76% | $17.4M | 1.12% | −11,173 | −8.0% |
| 25 | CB | Chubb Ltd. | $326.27 | 3.74% | 11.75% | 106.19% | $16.6M | 1.07% | −12,047 | −19.1% |
| 26 | HDB | HDFC Bank Ltd. | $23.41 | -2.58% | -38.82% | -28.83% | $16.5M | 1.07% | −872,431 | −56.7% |
| 27 | NVS | Novartis AG | $149.16 | 0.51% | 30.23% | 94.68% | $16.5M | 1.06% | −5,150 | −4.5% |
| 28 | RHHBY | Roche Holding AG | $51.48 | -0.17% | 29.98% | 26.26% | $16.0M | 1.03% | −17,039 | −5.0% |
| 29 | VZ | Verizon Communications Inc. | $45.37 | 1.11% | 10.56% | 10.94% | $15.9M | 1.02% | −98,639 | −23.7% |
| 30 | AMAT | Applied Materials Inc. | $453.01 | -9.71% | 173.68% | 237.67% | $15.8M | 1.02% | +13,150 | +39.6% |
| 31 | ECL | Ecolab Inc. | — | — | — | — | $13.9M | 0.90% | +774 | +1.5% |
| 32 | CRM | Salesforce Inc. | $185.66 | -1.64% | — | — | $13.8M | 0.89% | −12,556 | −14.5% |
| 33 | DHR | Danaher Corporation | $184.30 | -1.25% | — | — | $13.5M | 0.87% | −15,692 | −18.1% |
| 34 | CBRE | CBRE Group Inc. | $130.93 | -0.02% | — | — | $13.3M | 0.86% | −13,532 | −12.1% |
| 35 | ADI | Analog Devices Inc. | $401.39 | -6.38% | — | — | $13.2M | 0.85% | −98 | −0.2% |
| 36 | BK | The Bank of New York Mellon Corp. | $142.39 | -1.13% | — | — | $13.0M | 0.84% | −40,732 | −27.1% |
| 37 | COST | Costco Wholesale Corporation | $971.87 | -0.05% | — | — | $12.7M | 0.82% | +542 | +4.4% |
| 38 | EW | Edwards Lifesciences Corporation | $85.96 | -1.70% | — | — | $12.5M | 0.81% | +11,594 | +8.0% |
| 39 | HASI | HA Sustainable Infrastructure Capital Inc | $38.74 | 0.19% | — | — | $11.8M | 0.76% | +117,855 | +58.4% |
| 40 | TCOM | Trip.com Group Ltd. | $47.69 | -0.77% | — | — | $11.7M | 0.75% | −100,661 | −30.0% |
| 41 | BAC | Bank of America Corp. | $53.83 | -0.63% | — | — | $11.7M | 0.75% | +9,303 | +4.0% |
| 42 | CME | CME Group Inc. | $257.40 | 0.52% | — | — | $11.7M | 0.75% | −12,047 | −23.4% |
| 43 | PG | The Procter & Gamble Co. | $146.54 | 4.09% | — | — | $11.7M | 0.75% | −13,951 | −14.7% |
| 44 | WM | Waste Management, Inc. | $220.40 | 0.63% | — | — | $11.4M | 0.73% | −16,875 | −25.4% |
| 45 | GILD | Gilead Sciences Inc. | $129.16 | -0.02% | — | — | $10.8M | 0.69% | −36,613 | −32.2% |
| 46 | AMGN | Amgen Inc. | $349.58 | 1.15% | — | — | $10.4M | 0.67% | −15,349 | −34.1% |
| 47 | EMR | Emerson Electric Co. | $138.12 | -2.77% | — | — | $10.1M | 0.65% | −24,846 | −24.5% |
| 48 | RL | Ralph Lauren Corp. | $371.93 | 1.47% | — | — | $10.0M | 0.65% | +1,071 | +3.8% |
| 49 | BKNG | Booking Holdings Inc | $165.84 | -0.99% | — | — | $10.0M | 0.64% | −246 | −9.4% |
| 50 | CMI | Cummins Inc. | $651.22 | -3.96% | — | — | $10.0M | 0.64% | −2,154 | −10.4% |
| 51 | FITB | Fifth Third Bancorp | $52.26 | 0.48% | — | — | $9.9M | 0.64% | −81,754 | −27.7% |
| 52 | MUFG | Mitsubishi UFJ Financial Group Inc. | $19.91 | -0.70% | — | — | $9.6M | 0.62% | −26,339 | −4.4% |
| 53 | STLD | Steel Dynamics, Inc. | $268.50 | -3.02% | — | — | $9.5M | 0.61% | −18,990 | −26.5% |
| 54 | UL | Unilever PLC | $56.72 | 3.03% | — | — | $9.3M | 0.60% | −7,075 | −4.1% |
| 55 | HD | Home Depot Inc. | $310.78 | 0.27% | — | — | $8.9M | 0.57% | +768 | +2.9% |
| 56 | ITUB | Itau Unibanco Holding SA | $7.54 | -1.31% | — | — | $8.8M | 0.57% | −1,409,692 | −57.3% |
| 57 | SAP | SAP SE | $184.77 | -1.27% | — | — | $8.7M | 0.56% | +5,960 | +13.2% |
| 58 | AON | Aon PLC | $328.53 | 1.95% | — | — | $8.6M | 0.55% | −8,888 | −25.0% |
| 59 | HOCPY | HOYA Corp. | $161.90 | 1.55% | — | — | $8.6M | 0.55% | −184 | −0.4% |
| 60 | TT | Trane Technologies PLC | $456.84 | -1.49% | — | — | $8.1M | 0.52% | −2,137 | −9.9% |
| 61 | AZN | AstraZeneca PLC | $185.95 | 2.28% | — | — | $8.1M | 0.52% | +40,960 | NEW |
| 62 | MET | MetLife Inc. | $84.49 | 1.23% | — | — | $7.7M | 0.50% | −61,305 | −35.9% |
| 63 | SGAPY | Singapore Telecommunications Ltd. | $32.66 | -0.67% | — | — | $7.7M | 0.50% | −2,278 | −1.1% |
| 64 | VRTX | Vertex Pharmaceuticals Incorporated | $446.83 | 1.15% | — | — | $7.7M | 0.49% | −2,742 | −13.7% |
| 65 | PANW | Palo Alto Networks Inc | $272.05 | -2.58% | — | — | $7.6M | 0.49% | +8,486 | +21.9% |
| 66 | EBAY | eBay Inc. | $109.35 | 0.18% | — | — | $7.5M | 0.48% | +82,401 | NEW |
| 67 | SSEZY | Sse PLC | $31.96 | -0.87% | — | — | $7.4M | 0.48% | −1,217 | −0.6% |
| 68 | MIELY | Mitsubishi Electric Corp. | $72.30 | -0.48% | — | — | $7.1M | 0.46% | −14,554 | −11.7% |
| 69 | SCHW | The Charles Schwab Corporation | $88.84 | 0.95% | — | — | $6.8M | 0.44% | −42,683 | −37.1% |
| 70 | SIEGY | Siemens AG | $153.00 | -3.33% | — | — | $6.7M | 0.43% | −552 | −1.0% |
| 71 | SONY | Sony Group Corp. | $21.89 | -1.53% | — | — | $6.7M | 0.43% | +30,979 | +10.7% |
| 72 | FSLR | First Solar Inc | $284.95 | 2.13% | — | — | $6.6M | 0.43% | −9,312 | −21.8% |
| 73 | SBGSY | Schneider Electric SE | $62.32 | 2.80% | — | — | $6.4M | 0.41% | −7,928 | −6.3% |
| 74 | PRYMY | Prysmian S.p.A. | $85.65 | 3.93% | — | — | $6.4M | 0.41% | −188 | −0.2% |
| 75 | MU | Micron Technology Inc. | $864.01 | -13.25% | — | — | $6.4M | 0.41% | −17,780 | −48.5% |
| 76 | ING | ING Groep N.V. | $29.67 | -3.20% | — | — | $6.4M | 0.41% | −16,238 | −6.2% |
| 77 | MELI | Mercadolibre Inc | $1607.80 | -1.65% | — | — | $6.3M | 0.40% | −7,045 | −66.0% |
| 78 | SFM | Sprouts Farmers Markets Inc | $82.87 | 3.35% | — | — | $6.2M | 0.40% | +30,835 | +61.9% |
| 79 | DTEGY | Deutsche Telekom AG | $31.96 | 0.00% | — | — | $6.0M | 0.39% | −13,152 | −7.5% |
| 80 | AZO | Autozone, Inc. | $3116.43 | 1.12% | — | — | $5.6M | 0.36% | +107 | +6.9% |
| 81 | CYATY | Contemporary Amperex Technology Co Ltd. | $22.00 | -2.57% | — | — | $5.3M | 0.34% | +56,733 | +27.1% |
| 82 | IX | ORIX Corp. | $37.88 | -4.73% | — | — | $5.3M | 0.34% | −1,223 | −0.7% |
| 83 | OVCHY | Oversea-Chinese Banking Corp Ltd. | $36.98 | -1.65% | — | — | $5.2M | 0.34% | −1,254 | −0.8% |
| 84 | AXAHY | Axa SA | $45.67 | 0.91% | — | — | $5.1M | 0.33% | −44,028 | −28.3% |
| 85 | SQM | Sociedad Quimica y Minera de Chile S A | $73.75 | -2.23% | — | — | $5.0M | 0.32% | −131,177 | −68.1% |
| 86 | CIB | Bancolombia SA | $71.06 | 0.25% | — | — | $4.9M | 0.31% | −186,045 | −73.5% |
| 87 | VEOEY | Veolia Environnement S.A. | $20.11 | 0.20% | — | — | $4.8M | 0.31% | −2,155 | −0.9% |
| 88 | IDEXY | Industria De Diseno Textil SA | $15.72 | 0.00% | — | — | $4.6M | 0.30% | −16,508 | −4.9% |
| 89 | ISNPY | Intesa Sanpaolo S.p.A. | $38.73 | -1.02% | — | — | $4.6M | 0.30% | −25,411 | −16.8% |
| 90 | NSRGY | Nestle SA | $96.01 | -0.43% | — | — | $4.6M | 0.29% | −281 | −0.6% |
| 91 | ASAZY | Assa Abloy AB | $17.18 | 0.64% | — | — | $4.5M | 0.29% | +844 | +0.3% |
| 92 | ASMIY | ASM International N.V. | $979.86 | -5.62% | — | — | $4.4M | 0.28% | −976 | −14.3% |
| 93 | ASML | ASML Holding N.V. | $1641.74 | -6.59% | — | — | $4.4M | 0.28% | +3,297 | NEW |
| 94 | ATEYY | Advantest Corp. | $164.68 | 7.28% | — | — | $4.3M | 0.28% | −8,281 | −20.7% |
| 95 | ATLCY | Atlas Copco AB | $17.06 | 2.16% | — | — | $4.3M | 0.28% | +2,527 | +0.9% |
| 96 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $4.2M | 0.27% | +3,538 | +9.4% |
| 97 | AIQUY | Air Liquide S.A.(L') | $41.75 | -0.62% | — | — | $4.2M | 0.27% | −762 | −0.8% |
| 98 | AAGIY | AIA Group Ltd, Hong Kong | $37.20 | -5.15% | — | — | $4.1M | 0.26% | −678 | −0.7% |
| 99 | SCBFY | Standard Chartered PLC | $52.30 | 0.75% | — | — | $4.0M | 0.26% | +12,244 | +14.6% |
| 100 | LOW | Lowes Companies, Inc. | $210.74 | 1.55% | — | — | $4.0M | 0.26% | −15,975 | −48.7% |
| 101 | ALC | Alcon AG | — | — | — | — | $4.0M | 0.26% | −3,309 | −5.9% |
| 102 | ADRNY | Koninklijke Ahold Delhaize NV | — | — | — | — | $3.9M | 0.25% | −1,325 | −1.5% |
| 103 | STT | State Street Corp. | — | — | — | — | $3.9M | 0.25% | −36,528 | −54.3% |
| 104 | SKM | SK Telecom Co Ltd | — | — | — | — | $3.7M | 0.24% | −235,743 | −65.0% |
| 105 | HVRRY | Hannover Rueck SE | — | — | — | — | $3.6M | 0.23% | −294 | −0.4% |
| 106 | LIN | Linde PLC | — | — | — | — | $3.5M | 0.23% | +7,094 | NEW |
| 107 | AXP | American Express Company | — | — | — | — | $3.5M | 0.23% | −10,112 | −46.5% |
| 108 | MQBKY | Macquarie Group Ltd. | — | — | — | — | $3.4M | 0.22% | +5,455 | +28.9% |
| 109 | BBVA | Banco Bilbao Vizcaya Argentaria SA | — | — | — | — | $3.4M | 0.22% | +158,827 | NEW |
| 110 | DE | Deere & Company | — | — | — | — | $3.4M | 0.22% | −4,240 | −41.1% |
| 111 | DLR | Digital Realty Trust Inc. | — | — | — | — | $3.3M | 0.21% | −8,700 | −32.0% |
| 112 | VWDRY | Vestas Wind Systems AS | — | — | — | — | $3.3M | 0.21% | −1,951 | −0.6% |
| 113 | CP | Canadian Pacific Kansas City Ltd. | — | — | — | — | $3.3M | 0.21% | −548 | −1.3% |
| 114 | KGSPY | Kingspan Group PLC | — | — | — | — | $3.1M | 0.20% | +36,899 | NEW |
| 115 | FR | First Industrial Realty Trust, Inc. | — | — | — | — | $3.0M | 0.19% | −54,662 | −51.2% |
| 116 | TDHOY | T&D Holdings Inc. | — | — | — | — | $2.9M | 0.18% | −3,821 | −1.7% |
| 117 | INFY | Infosys Ltd. | — | — | — | — | $2.8M | 0.18% | −434,585 | −67.6% |
| 118 | JRONY | Jeronimo Martins - S.G.P.S., S.A. | — | — | — | — | $2.8M | 0.18% | +2,896 | +5.2% |
| 119 | TTNDY | Techtronic Industries Co. Ltd. | — | — | — | — | $2.8M | 0.18% | −370 | −0.9% |
| 120 | ARGX | Argenx SE | — | — | — | — | $2.7M | 0.18% | +3,753 | NEW |
| 121 | CFG | Citizens Financial Group Inc | — | — | — | — | $2.7M | 0.18% | +45,677 | NEW |
| 122 | PROSY | Prosus NV | — | — | — | — | $2.6M | 0.17% | −1,033 | −0.4% |
| 123 | TEL | TE Connectivity Ltd | — | — | — | — | $2.6M | 0.17% | −13,852 | −52.4% |
| 124 | TTDKY | TDK Corp. | — | — | — | — | $2.6M | 0.17% | −57,346 | −22.1% |
| 125 | SAUHY | Straumann Holding AG | — | — | — | — | $2.5M | 0.16% | +14,330 | +6.2% |
| 126 | KLAC | KLA Corp. | — | — | — | — | $2.4M | 0.16% | −5,291 | −76.2% |
| 127 | MBGYY | Mercedes-Benz Group AG | — | — | — | — | $2.2M | 0.14% | −2,885 | −1.9% |
| 128 | URI | United Rentals, Inc. | — | — | — | — | $2.2M | 0.14% | −2,963 | −49.7% |
| 129 | GXO | GXO Logistics Inc. | — | — | — | — | $2.2M | 0.14% | −47,063 | −52.9% |
| 130 | ROK | Rockwell Automation, Inc. | — | — | — | — | $2.2M | 0.14% | −12,081 | −66.7% |
| 131 | BRK/A | Berkshire Hathaway Inc. | — | — | — | — | $2.2M | 0.14% | — | HELD |
| 132 | MRAAY | Murata Manufacturing Co Ltd. | — | — | — | — | $2.1M | 0.14% | −2,112 | −1.1% |
| 133 | DELT | Delta Electronics Inc. | — | — | — | — | $2.1M | 0.14% | −4,899 | −33.2% |
| 134 | LRLCY | L'Oreal S.A. | — | — | — | — | $2.1M | 0.13% | −210 | −0.8% |
| 135 | TWODY | Taylor Wimpey PLC | — | — | — | — | $2.0M | 0.13% | +7,964 | +4.9% |
| 136 | ZNGA | Zoom Communications Inc. | — | — | — | — | $2.0M | 0.13% | −263 | −1.0% |
| 137 | ADYEY | Adyen NV | — | — | — | — | $1.9M | 0.12% | +9,406 | +5.3% |
| 138 | CSL | Carlisle Companies Inc. | — | — | — | — | $1.7M | 0.11% | −5,292 | −50.5% |
| 139 | LSEGY | London Stock Exchange Group PLC | — | — | — | — | $1.7M | 0.11% | +1,589 | +2.9% |
| 140 | BDRFY | Beiersdorf AG | — | — | — | — | $1.5M | 0.10% | +10,726 | +14.2% |
| 141 | PNGAY | Ping An Insurance (Group) Company of China Ltd. | — | — | — | — | $1.4M | 0.09% | −2,662 | −2.8% |
| 142 | J | Jacobs Solutions Inc. | — | — | — | — | $1.4M | 0.09% | −371 | −3.3% |
| 143 | AMADY | Amadeus IT Group SA | — | — | — | — | $1.4M | 0.09% | +1,901 | +8.5% |
| 144 | TCEHY | Tencent Holdings Ltd. | — | — | — | — | $1.2M | 0.08% | −753 | −3.7% |
| 145 | GBOOY | Grupo Financiero Banorte S.A.B. de C.V. | — | — | — | — | $1.2M | 0.07% | −786 | −3.6% |
| 146 | MMYT | MakeMyTrip Ltd. | — | — | — | — | $828K | 0.05% | −9,582 | −30.1% |
| 147 | ES | Eversource Energy | — | — | — | — | $790K | 0.05% | −410 | −3.5% |
| 148 | RDY | Dr. Reddy's Laboratories Ltd. | — | — | — | — | $738K | 0.05% | — | HELD |
| 149 | ACN | Accenture PLC | — | — | — | — | $715K | 0.05% | −21,533 | −85.7% |
| 150 | ALBKY | Alpha Bank S.A. | — | — | — | — | $649K | 0.04% | −1,673,400 | −70.8% |
| 151 | INTU | Intuit Inc | — | — | — | — | $557K | 0.04% | −20,411 | −94.1% |
| 152 | EFA | iShares Trust | — | — | — | — | $535K | 0.03% | −22,248 | −80.2% |
| 153 | ATLKY | Atlas Copco AB | — | — | — | — | $502K | 0.03% | −1,050 | −3.6% |
| 154 | CIHKY | China Merchants Bank Co Ltd. | — | — | — | — | $495K | 0.03% | −847 | −5.2% |
| 155 | IVV | iShares Trust | — | — | — | — | $490K | 0.03% | — | HELD |
| 156 | VGSR | Manager Directed Portfolios | — | — | — | — | $485K | 0.03% | +46,995 | NEW |
| 157 | KYCCF | Keyence Corp. | — | — | — | — | $467K | 0.03% | −70 | −5.1% |
| 158 | DON | Wisdomtree Trust | — | — | — | — | $447K | 0.03% | — | HELD |
| 159 | BDOUY | BDO Unibank Inc. | — | — | — | — | $412K | 0.03% | −1,298 | −5.6% |
| 160 | FERG | Ferguson Enterprises Inc | — | — | — | — | $408K | 0.03% | −1,297 | −42.6% |
| 161 | AJG | Gallagher Aj &Co | — | — | — | — | $379K | 0.02% | — | HELD |
| 162 | SPY | Spdr S&P 500 Etf Trust | — | — | — | — | $372K | 0.02% | −1,343 | −70.1% |
| 163 | TD | The Toronto-Dominion Bank | — | — | — | — | $362K | 0.02% | −136 | −3.4% |
| 164 | IWM | iShares Trust | — | — | — | — | $360K | 0.02% | −1,401 | −49.1% |
| 165 | SCMWY | Swisscom AG | — | — | — | — | $329K | 0.02% | +382 | +10.7% |
| 166 | DSFIY | DSM Firmenich AG | — | — | — | — | $323K | 0.02% | +330 | +0.7% |
| 167 | FISV | Fiserv Inc. | — | — | — | — | $307K | 0.02% | −292 | −5.0% |
| 168 | MIELF | Mitsubishi Electric Corp. | — | — | — | — | $302K | 0.02% | −2,031 | −18.5% |
| 169 | SHG | Shinhan Financial Group Co Ltd. | — | — | — | — | $299K | 0.02% | −189 | −3.7% |
| 170 | BABA | Alibaba Group Holding Ltd. | — | — | — | — | $295K | 0.02% | −82 | −3.4% |
| 171 | JPM | JPMorgan Chase & Co. | — | — | — | — | $289K | 0.02% | — | HELD |
| 172 | ATLFF | Atlas Copco AB | — | — | — | — | $275K | 0.02% | −10,926 | −37.8% |
| 173 | TRUMY | Terumo Corp. | — | — | — | — | $271K | 0.02% | +1,964 | +10.8% |
| 174 | GLD | Spdr Gold Trust | — | — | — | — | $262K | 0.02% | — | HELD |
| 175 | ORXCF | ORIX Corp. | — | — | — | — | $240K | 0.02% | −8,542 | −51.1% |
| 176 | MA | MasterCard Incorporated | — | — | — | — | $235K | 0.02% | — | HELD |
| 177 | SAXPY | Sampo PLC | — | — | — | — | $225K | 0.01% | +988 | +10.4% |
| 178 | ED | Consolidated Edison, Inc. | — | — | — | — | $223K | 0.01% | −127 | −6.1% |
| 179 | IITSF | Intesa Sanpaolo S.p.A. | — | — | — | — | $221K | 0.01% | −51,665 | −58.6% |
| 180 | DANOY | Danone SA | — | — | — | — | $217K | 0.01% | −9,872 | −42.2% |
| 181 | GSK | GSK plc | — | — | — | — | $210K | 0.01% | −292 | −7.1% |
| 182 | VEA | Vanguard Tax Managed Funds | — | — | — | — | $205K | 0.01% | −289 | −8.3% |
| 183 | BTGOF | BT Group PLC | — | — | — | — | $128K | 0.01% | −273 | −0.6% |
| 184 | CNVVF | ConvaTec Group PLC | — | — | — | — | $126K | 0.01% | −266 | −0.6% |
| 185 | TTDKF | TDK Corp. | — | — | — | — | $125K | 0.01% | −2,056 | −16.6% |
| 186 | BKRKF | Bank Rakyat Indonesia (Persero) Tbk | — | — | — | — | $5K | 0.00% | — | HELD |
| 187 | BLD | Topbuild Corporation | — | — | — | — | — | — | −27,854 | EXITED |
| 188 | AZNN | AstraZeneca PLC | — | — | — | — | — | — | −83,424 | EXITED |
| 189 | TFC | Truist Financial Corp. | — | — | — | — | — | — | −124,925 | EXITED |
| 190 | SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | — | — | — | — | — | −216,467 | EXITED |
| 191 | WY | Weyerhaeuser Company | — | — | — | — | — | — | −200,353 | EXITED |
| 192 | CCI | Crown Castle Inc. | — | — | — | — | — | — | −50,417 | EXITED |
| 193 | ASHGY | Ashtead Group PLC | — | — | — | — | — | — | −50,572 | EXITED |
| 194 | NVO | Novo Nordisk A/S | — | — | — | — | — | — | −61,958 | EXITED |
| 195 | RELX | Relx PLC | — | — | — | — | — | — | −75,966 | EXITED |
| 196 | SGPYY | The Sage Group PLC | — | — | — | — | — | — | −42,241 | EXITED |
| 197 | EEM | iShares Trust | — | — | — | — | — | — | −43,511 | EXITED |
| 198 | MICC | Magnum Ice Cream Co. NV (The) | — | — | — | — | — | — | −38,781 | EXITED |
| 199 | NULV | NuShares ETF Trust | — | — | — | — | — | — | −13,033 | EXITED |
| 200 | BRK/B | Berkshire Hathaway Inc. | — | — | — | — | — | — | −900 | EXITED |
| 201 | IWR | iShares Trust | — | — | — | — | — | — | −3,602 | EXITED |
| 202 | IWF | iShares Trust | — | — | — | — | — | — | −718 | EXITED |
| 203 | QQQ | Invesco QQQ Trust, Series 1 | — | — | — | — | — | — | −459 | EXITED |
| 204 | PROSF | Prosus NV | — | — | — | — | — | — | −3,553 | EXITED |
| 205 | KYKOF | Kyowa Kirin Co Ltd. | — | — | — | — | — | — | −12,492 | EXITED |
Source: SEC EDGAR · accession 0001409427-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.