Sponsored

The Analysis of Boston Common Asset Management, LLC's Holdings & P&L

Currently, Boston Common Asset Management, LLC holds 186 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in AMD (+16.0K shares, valued at $9.3M), BKNG (+40.8K shares, valued at $7.3M), SBS (+968.9K shares, valued at $5.6M); decreased their positions in TSM (-22.4K shares, valued at $10.7M), VRT (-25.8K shares, valued at $8.6M), PG (-51.5K shares, valued at $7.6M); initiated new positions in AMD (+16.0K shares, valued at $9.3M), SBS (+968.9K shares, valued at $5.6M), IFNNY (+44.7K shares, valued at $4.2M).

1M P&L

+4.0M+0.33%

3M P&L

+72.2M+6.20%

HY P&L

+129.3M+11.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors253.8M

18.9%

2N/A99.9M

7.5%

3Internet Content & Information89.8M

6.7%

Top Industries by Stock Count

1N/A25 stocks

20.5%

2Semiconductors6 stocks

4.9%

3Banks - Diversified6 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM Taiwan Semiconductor Manufacturing Co., Ltd.265.3K shares-7.78%2026-06-302026-07-21

NVDA NVIDIA Corp.364.8K shares-9.17%2026-06-302026-07-21

AAPL Apple Inc.225.0K shares-6.05%2026-06-302026-07-21

MSFT Microsoft Corp.157.8K shares9.94%2026-06-302026-07-21

GOOGL Alphabet Inc.142.5K shares1.23%2026-06-302026-07-21

Broadcom Inc Broadcom Inc113.1K shares-8.47%2026-06-302026-07-21

GOOG Alphabet Inc.110.1K shares-14.16%2026-06-302026-07-21

Applied Materials Inc. Applied Materials Inc.49.2K shares6.13%2026-06-302026-07-21

Sponsored

MS Morgan Stanley158.0K shares-1.19%2026-06-302026-07-21

Visa Inc Visa Inc88.8K shares-6.79%2026-06-302026-07-21

MU Micron Technology Inc.23.6K shares24.99%2026-06-302026-07-21

LLY Eli Lilly & Co.22.6K shares-7.37%2026-06-302026-07-21

MRK Merck & Co., Inc198.2K shares-0.23%2026-06-302026-07-21

VRT Vertiv Holdings Co73.9K shares-25.90%2026-06-302026-07-21

Spotify Technology S.A. Spotify Technology S.A.49.9K shares-5.07%2026-06-302026-07-21

HUBB Hubbell Incorporated43.3K shares6.29%2026-06-302026-07-21

Sponsored

Netflix, Inc. Netflix, Inc.316.5K shares-10.11%2026-06-302026-07-21

NUSC NuShares ETF Trust419.6K shares-1.21%2026-06-302026-07-21

CL Colgate-Palmolive Co.231.0K shares-7.65%2026-06-302026-07-21

DGX Quest Diagnostics Incorporated95.7K shares5.95%2026-06-302026-07-21

WAB Wabtec Corp72.6K shares-1.99%2026-06-302026-07-21

Chubb Ltd. Chubb Ltd.51.3K shares0.51%2026-06-302026-07-21

CRH CRH Plc162.6K shares-4.64%2026-06-302026-07-21

XYL Xylem, Inc.143.0K shares-1.84%2026-06-302026-07-21

Sponsored

AWK American Water Works Company, Inc.126.5K shares-0.87%2026-06-302026-07-21

TJX The TJX Companies Inc.108.6K shares-3.71%2026-06-302026-07-21

BK The Bank of New York Mellon Corp.109.2K shares-0.27%2026-06-302026-07-21

RHHBY Roche Holding AG300.2K shares-6.89%2026-06-302026-07-21

ADI Analog Devices Inc.38.2K shares-8.06%2026-06-302026-07-21

EW Edwards Lifesciences Corporation160.8K shares2.89%2026-06-302026-07-21

PANW Palo Alto Networks Inc42.6K shares-9.81%2026-06-302026-07-21

NVS Novartis AG91.7K shares-15.15%2026-06-302026-07-21

Sponsored

ECL Ecolab Inc.48.2K shares-7.84%2026-06-302026-07-21

FITB Fifth Third Bancorp236.1K shares10.61%2026-06-302026-07-21

HDB HDFC Bank Ltd.514.3K shares-22.67%2026-06-302026-07-21

HASI HA Sustainable Infrastructure Capital Inc337.7K shares5.61%2026-06-302026-07-21

VZ Verizon Communications Inc.306.7K shares-3.17%2026-06-302026-07-21

CMI Cummins Inc.17.8K shares-3.94%2026-06-302026-07-21

TMUS T-Mobile US Inc75.2K shares-10.03%2026-06-302026-07-21

Waste Management, Inc. Waste Management, Inc.55.9K shares12.91%2026-06-302026-07-21

Sponsored

CBRE CBRE Group Inc.90.7K shares-7.74%2026-06-302026-07-21

BAC Bank of America Corp.210.6K shares-12.30%2026-06-302026-07-21

EBAY eBay Inc.102.6K shares24.45%2026-06-302026-07-21

EMR Emerson Electric Co.78.3K shares2.06%2026-06-302026-07-21

SCHW The Charles Schwab Corporation116.9K shares61.75%2026-06-302026-07-21

Costco Wholesale Corporation Costco Wholesale Corporation11.5K shares-9.95%2026-06-302026-07-21

GILD Gilead Sciences Inc.84.5K shares9.35%2026-06-302026-07-21

RL Ralph Lauren Corp.26.3K shares-9.97%2026-06-302026-07-21

Sponsored

MUFG Mitsubishi UFJ Financial Group Inc.487.5K shares-14.00%2026-06-302026-07-21

VRTX Vertex Pharmaceuticals Incorporated19.5K shares13.30%2026-06-302026-07-21

ITUB Itau Unibanco Holding SA1.2M shares11.43%2026-06-302026-07-21

SFM Sprouts Farmers Markets Inc111.6K shares38.40%2026-06-302026-07-21

DHR Danaher Corporation49.4K shares-30.40%2026-06-302026-07-21

STLD Steel Dynamics, Inc.40.7K shares-22.79%2026-06-302026-07-21

AMD Advanced Micro Devices Inc.16.0K sharesnew addition2026-06-302026-07-21

TT Trane Technologies PLC18.8K shares-3.61%2026-06-302026-07-21

Sponsored

UL Unilever PLC152.7K shares-6.65%2026-06-302026-07-21

MET MetLife Inc.108.3K shares-1.12%2026-06-302026-07-21

ASML ASML Holding N.V.4.3K shares30.42%2026-06-302026-07-21

CME CME Group Inc.38.4K shares-2.88%2026-06-302026-07-21

SIEGY Siemens AG50.4K shares-8.22%2026-06-302026-07-21

AON Aon PLC23.9K shares-10.57%2026-06-302026-07-21

Prysmian S.p.A. Prysmian S.p.A.92.6K shares-16.35%2026-06-302026-07-21

BKNG Booking Holdings Inc43.2K shares1723.18%2026-06-302026-07-21

Sponsored

Mitsubishi Electric Corp. Mitsubishi Electric Corp.105.0K shares-4.05%2026-06-302026-07-21

FSLR First Solar Inc32.3K shares-3.53%2026-06-302026-07-21

SAP SAP SE47.6K shares-6.65%2026-06-302026-07-21

Standard Chartered PLC Standard Chartered PLC130.8K shares35.96%2026-06-302026-07-21

AstraZeneca PLC AstraZeneca PLC37.5K shares-8.53%2026-06-302026-07-21

Schneider Electric SE Schneider Electric SE108.7K shares-8.09%2026-06-302026-07-21

CRM Salesforce Inc.45.0K shares-39.23%2026-06-302026-07-21

HD Home Depot Inc.19.7K shares-27.45%2026-06-302026-07-21

Sponsored

HOYA Corp. HOYA Corp.42.1K shares-15.45%2026-06-302026-07-21

Advantest Corp. Advantest Corp.32.4K shares2.01%2026-06-302026-07-21

LIN Linde PLC12.6K shares76.97%2026-06-302026-07-21

AZO Autozone, Inc.2.0K shares22.92%2026-06-302026-07-21

ING ING Groep N.V.204.1K shares-16.40%2026-06-302026-07-21

IX ORIX Corp.165.9K shares-5.27%2026-06-302026-07-21

Sse PLC Sse PLC191.7K shares-9.34%2026-06-302026-07-21

SONY Sony Group Corp.304.7K shares-5.27%2026-06-302026-07-21

Sponsored

STT State Street Corp.35.6K shares15.75%2026-06-302026-07-21

MELI Mercadolibre Inc3.5K shares-2.23%2026-06-302026-07-21

SGAPY Singapore Telecommunications Ltd.166.2K shares-16.72%2026-06-302026-07-21

BBVA Banco Bilbao Vizcaya Argentaria SA227.2K shares43.04%2026-06-302026-07-21

RESN Murata Manufacturing Co Ltd.156.3K shares-19.10%2026-06-302026-07-21

SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP968.9K sharesnew addition2026-06-302026-07-21

Oversea-Chinese Banking Corp Ltd. Oversea-Chinese Banking Corp Ltd.141.5K shares-7.34%2026-06-302026-07-21

CIB Bancolombia SA67.1K shares0.00%2026-06-302026-07-21

Sponsored

ASMIY ASM International N.V.4.4K shares-24.32%2026-06-302026-07-21

DTEGY Deutsche Telekom AG185.0K shares13.84%2026-06-302026-07-21

Industria De Diseno Textil SA Industria De Diseno Textil SA315.0K shares-2.10%2026-06-302026-07-21

AMGN Amgen Inc.13.7K shares-53.79%2026-06-302026-07-21

Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A.119.3K shares-5.29%2026-06-302026-07-21

AIQUY Air Liquide S.A.(L')123.9K shares23.66%2026-06-302026-07-21

Atlas Copco AB Atlas Copco AB274.3K shares-0.78%2026-06-302026-07-21

Veolia Environnement S.A. Veolia Environnement S.A.229.3K shares-8.67%2026-06-302026-07-21

Sponsored

Contemporary Amperex Technology Co Ltd. Contemporary Amperex Technology Co Ltd.209.8K shares-21.12%2026-06-302026-07-21

TTDKY TDK Corp.208.0K shares2.76%2026-06-302026-07-21

DE Deere & Company7.2K shares18.84%2026-06-302026-07-21

NSRGY Nestle SA43.1K shares-6.14%2026-06-302026-07-21

PG The Procter & Gamble Co.29.3K shares-63.74%2026-06-302026-07-21

SQM Sociedad Quimica y Minera de Chile S A57.9K shares-5.85%2026-06-302026-07-21

LOW Lowes Companies, Inc.19.4K shares15.20%2026-06-302026-07-21

IFNNY Infineon Technologies AG44.7K sharesnew addition2026-06-302026-07-21

Sponsored

Macquarie Group Ltd. Macquarie Group Ltd.23.8K shares-2.31%2026-06-302026-07-21

ADRNY Koninklijke Ahold Delhaize NV98.4K shares16.15%2026-06-302026-07-21

Trip.com Group Ltd. Trip.com Group Ltd.99.0K shares-57.91%2026-06-302026-07-21

AXP American Express Company11.4K shares-2.05%2026-06-302026-07-21

Assa Abloy AB Assa Abloy AB209.8K shares-16.13%2026-06-302026-07-21

CFG Citizens Financial Group Inc52.9K shares15.71%2026-06-302026-07-21

FR First Industrial Realty Trust, Inc.60.1K shares15.52%2026-06-302026-07-21

ROK Rockwell Automation, Inc.7.0K shares15.78%2026-06-302026-07-21

Sponsored

CCK Crown Holdings, Inc.29.8K sharesnew addition2026-06-302026-07-21

Argenx SE Argenx SE3.6K shares-4.34%2026-06-302026-07-21

AAGIY AIA Group Ltd, Hong Kong89.9K shares-2.34%2026-06-302026-07-21

ABT Abbott Laboratories36.3K shares-12.23%2026-06-302026-07-21

CP Canadian Pacific Kansas City Ltd.37.8K shares-9.03%2026-06-302026-07-21

Techtronic Industries Co. Ltd. Techtronic Industries Co. Ltd.38.7K shares-7.22%2026-06-302026-07-21

Kingspan Group PLC Kingspan Group PLC35.1K shares-4.91%2026-06-302026-07-21

GXO Logistics Inc. GXO Logistics Inc.63.2K shares50.59%2026-06-302026-07-21

Sponsored

DLR Digital Realty Trust Inc.17.6K shares-4.98%2026-06-302026-07-21

Aptiv PLC Aptiv PLC51.2K sharesnew addition2026-06-302026-07-21

ALC Alcon AG46.2K shares-12.24%2026-06-302026-07-21

Straumann Holding AG Straumann Holding AG235.6K shares-3.62%2026-06-302026-07-21

Prosus NV Prosus NV354.6K shares24.46%2026-06-302026-07-21

SKM SK Telecom Co Ltd92.6K shares-26.89%2026-06-302026-07-21

Vestas Wind Systems AS Vestas Wind Systems AS309.0K shares-6.02%2026-06-302026-07-21

T&D Holdings Inc. T&D Holdings Inc.205.2K shares-9.59%2026-06-302026-07-21

Sponsored

Hannover Rueck SE Hannover Rueck SE61.6K shares-10.00%2026-06-302026-07-21

Otsuka Holdings Co Ltd. Otsuka Holdings Co Ltd.82.9K sharesnew addition2026-06-302026-07-21

London Stock Exchange Group PLC London Stock Exchange Group PLC101.2K shares78.21%2026-06-302026-07-21

CSL Carlisle Companies Inc.7.2K shares37.76%2026-06-302026-07-21

Asics Corp Asics Corp92.5K sharesnew addition2026-06-302026-07-21

ZM Zoom Communications Inc.28.7K shares15.85%2026-06-302026-07-21

QCOM QUALCOMM Inc.13.3K sharesnew addition2026-06-302026-07-21

Delta Electronics Inc. Delta Electronics Inc.7.9K shares-20.04%2026-06-302026-07-21

Sponsored

BRK.A Berkshire Hathaway Inc.3 shares0.00%2026-06-302026-07-21

LRLCY L'Oreal S.A.24.6K shares-2.00%2026-06-302026-07-21

INFY Infosys Ltd.204.1K shares-2.19%2026-06-302026-07-21

KIM Kimco Realty Corporation82.5K sharesnew addition2026-06-302026-07-21

Jeronimo Martins - S.G.P.S., S.A. Jeronimo Martins - S.G.P.S., S.A.54.4K shares-7.68%2026-06-302026-07-21

HPE Hewlett Packard Enterprise Co.45.8K sharesnew addition2026-06-302026-07-21

Mercedes-Benz Group AG Mercedes-Benz Group AG137.0K shares-6.62%2026-06-302026-07-21

J Jacobs Solutions Inc.13.5K shares24.41%2026-06-302026-07-21

Sponsored

MMYT MakeMyTrip Ltd.24.9K shares12.21%2026-06-302026-07-21

ASE Technology Holding Co Ltd. ASE Technology Holding Co Ltd.20.6K sharesnew addition2026-06-302026-07-21

Ping An Insurance (Group) Company of China Ltd. Ping An Insurance (Group) Company of China Ltd.63.8K shares-30.71%2026-06-302026-07-21

ES Eversource Energy11.3K shares-1.32%2026-06-302026-07-21

Alpha Bank S.A. Alpha Bank S.A.690.5K shares0.00%2026-06-302026-07-21

RDY Dr. Reddy's Laboratories Ltd.53.3K shares0.00%2026-06-302026-07-21

Tencent Holdings Ltd. Tencent Holdings Ltd.13.3K shares-32.12%2026-06-302026-07-21

Grupo Financiero Banorte S.A.B. de C.V. Grupo Financiero Banorte S.A.B. de C.V.13.5K shares-35.28%2026-06-302026-07-21

Sponsored

Atlas Copco AB Atlas Copco AB28.0K shares-1.53%2026-06-302026-07-21

iShares Trust iShares Trust750 shares0.00%2026-06-302026-07-21

VGSR Manager Directed Portfolios47.0K shares0.00%2026-06-302026-07-21

Terumo Corp. Terumo Corp.37.2K shares85.19%2026-06-302026-07-21

DON Wisdomtree Trust8.5K shares0.00%2026-06-302026-07-21

TD The Toronto-Dominion Bank3.8K shares-1.99%2026-06-302026-07-21

Spdr S&P 500 Etf Trust Spdr S&P 500 Etf Trust572 shares0.00%2026-06-302026-07-21

EFA iShares Trust4.1K shares-25.65%2026-06-302026-07-21

Sponsored

IWM iShares Trust1.4K shares-3.86%2026-06-302026-07-21

FERG Ferguson Enterprises Inc1.7K shares-1.66%2026-06-302026-07-21

AJG Gallagher Aj &Co1.7K shares0.00%2026-06-302026-07-21

DSM Firmenich AG DSM Firmenich AG36.1K shares-19.70%2026-06-302026-07-21

China Merchants Bank Co Ltd. China Merchants Bank Co Ltd.11.6K shares-25.51%2026-06-302026-07-21

JPMorgan Chase & Co. JPMorgan Chase & Co.984 shares0.00%2026-06-302026-07-21

Swisscom AG Swisscom AG4.0K shares0.51%2026-06-302026-07-21

SHG Shinhan Financial Group Co Ltd.4.8K shares-1.72%2026-06-302026-07-21

Sponsored

BDO Unibank Inc. BDO Unibank Inc.14.3K shares-34.71%2026-06-302026-07-21

Keyence Corp. Keyence Corp.537 shares-58.72%2026-06-302026-07-21

Mitsubishi Electric Corp. Mitsubishi Electric Corp.7.1K shares-20.14%2026-06-302026-07-21

ORIX Corp. ORIX Corp.6.7K shares-17.95%2026-06-302026-07-21

FI Fiserv Inc.5.2K shares-6.22%2026-06-302026-07-21

MasterCard Incorporated MasterCard Incorporated463 shares-1.49%2026-06-302026-07-21

VEA Vanguard Tax Managed Funds3.2K shares0.00%2026-06-302026-07-21

GLD Spdr Gold Trust609 shares0.00%2026-06-302026-07-21

Sponsored

DANOY Danone SA13.5K shares0.00%2026-06-302026-07-21

SAXPY Sampo PLC10.5K shares0.00%2026-06-302026-07-21

ED Consolidated Edison, Inc.2.0K shares0.00%2026-06-302026-07-21

Alibaba Group Holding Ltd. Alibaba Group Holding Ltd.2.3K shares-3.53%2026-06-302026-07-21

MDY Spdr S&P Midcap 400 Etf Trust300 sharesnew addition2026-06-302026-07-21

ITW Illinois Tool Works Inc.752 sharesnew addition2026-06-302026-07-21

Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A.29.1K shares-20.22%2026-06-302026-07-21

Atlas Copco AB Atlas Copco AB10.2K shares-42.93%2026-06-302026-07-21

Sponsored

BT Group PLC BT Group PLC35.4K shares-22.60%2026-06-302026-07-21

Bank Rakyat Indonesia (Persero) Tbk Bank Rakyat Indonesia (Persero) Tbk25.6K shares0.00%2026-06-302026-07-21

TSM

Taiwan Semiconductor Manufacturing Co., Ltd.

-7.78%

Shares265.3K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA Corp.

-9.17%

Shares364.8K

Event2026-06-30

Filed2026-07-21

AAPL

Apple Inc.

-6.05%

Shares225.0K

Event2026-06-30

Filed2026-07-21

MSFT

Microsoft Corp.

9.94%

Shares157.8K

Event2026-06-30

Filed2026-07-21

GOOGL

Alphabet Inc.

1.23%

Shares142.5K

Event2026-06-30

Filed2026-07-21

Broadcom Inc

-8.47%

Shares113.1K

Event2026-06-30

Filed2026-07-21

GOOG

Alphabet Inc.

-14.16%

Shares110.1K

Event2026-06-30

Filed2026-07-21

Applied Materials Inc.

6.13%

Shares49.2K

Event2026-06-30

Filed2026-07-21

Morgan Stanley

-1.19%

Shares158.0K

Event2026-06-30

Filed2026-07-21

Visa Inc

-6.79%

Shares88.8K

Event2026-06-30

Filed2026-07-21

Micron Technology Inc.

24.99%

Shares23.6K

Event2026-06-30

Filed2026-07-21

LLY

Eli Lilly & Co.

-7.37%

Shares22.6K

Event2026-06-30

Filed2026-07-21

MRK

Merck & Co., Inc

-0.23%

Shares198.2K

Event2026-06-30

Filed2026-07-21

VRT

Vertiv Holdings Co

-25.90%

Shares73.9K

Event2026-06-30

Filed2026-07-21

Spotify Technology S.A.

-5.07%

Shares49.9K

Event2026-06-30

Filed2026-07-21

HUBB

Hubbell Incorporated

6.29%

Shares43.3K

Event2026-06-30

Filed2026-07-21

Netflix, Inc.

-10.11%

Shares316.5K

Event2026-06-30

Filed2026-07-21

NUSC

NuShares ETF Trust

-1.21%

Shares419.6K

Event2026-06-30

Filed2026-07-21

Colgate-Palmolive Co.

-7.65%

Shares231.0K

Event2026-06-30

Filed2026-07-21

DGX

Quest Diagnostics Incorporated

5.95%

Shares95.7K

Event2026-06-30

Filed2026-07-21

WAB

Wabtec Corp

-1.99%

Shares72.6K

Event2026-06-30

Filed2026-07-21

Chubb Ltd.

0.51%

Shares51.3K

Event2026-06-30

Filed2026-07-21

CRH

CRH Plc

-4.64%

Shares162.6K

Event2026-06-30

Filed2026-07-21

XYL

Xylem, Inc.

-1.84%

Shares143.0K

Event2026-06-30

Filed2026-07-21

AWK

American Water Works Company, Inc.

-0.87%

Shares126.5K

Event2026-06-30

Filed2026-07-21

TJX

The TJX Companies Inc.

-3.71%

Shares108.6K

Event2026-06-30

Filed2026-07-21

The Bank of New York Mellon Corp.

-0.27%

Shares109.2K

Event2026-06-30

Filed2026-07-21

RHHBY

Roche Holding AG

-6.89%

Shares300.2K

Event2026-06-30

Filed2026-07-21

ADI

Analog Devices Inc.

-8.06%

Shares38.2K

Event2026-06-30

Filed2026-07-21

Edwards Lifesciences Corporation

2.89%

Shares160.8K

Event2026-06-30

Filed2026-07-21

PANW

Palo Alto Networks Inc

-9.81%

Shares42.6K

Event2026-06-30

Filed2026-07-21

NVS

Novartis AG

-15.15%

Shares91.7K

Event2026-06-30

Filed2026-07-21

ECL

Ecolab Inc.

-7.84%

Shares48.2K

Event2026-06-30

Filed2026-07-21

FITB

Fifth Third Bancorp

10.61%

Shares236.1K

Event2026-06-30

Filed2026-07-21

HDB

HDFC Bank Ltd.

-22.67%

Shares514.3K

Event2026-06-30

Filed2026-07-21

HASI

HA Sustainable Infrastructure Capital Inc

5.61%

Shares337.7K

Event2026-06-30

Filed2026-07-21

Verizon Communications Inc.

-3.17%

Shares306.7K

Event2026-06-30

Filed2026-07-21

CMI

Cummins Inc.

-3.94%

Shares17.8K

Event2026-06-30

Filed2026-07-21

TMUS

T-Mobile US Inc

-10.03%

Shares75.2K

Event2026-06-30

Filed2026-07-21

Waste Management, Inc.

12.91%

Shares55.9K

Event2026-06-30

Filed2026-07-21

CBRE

CBRE Group Inc.

-7.74%

Shares90.7K

Event2026-06-30

Filed2026-07-21

BAC

Bank of America Corp.

-12.30%

Shares210.6K

Event2026-06-30

Filed2026-07-21

EBAY

eBay Inc.

24.45%

Shares102.6K

Event2026-06-30

Filed2026-07-21

EMR

Emerson Electric Co.

2.06%

Shares78.3K

Event2026-06-30

Filed2026-07-21

SCHW

The Charles Schwab Corporation

61.75%

Shares116.9K

Event2026-06-30

Filed2026-07-21

Costco Wholesale Corporation

-9.95%

Shares11.5K

Event2026-06-30

Filed2026-07-21

GILD

Gilead Sciences Inc.

9.35%

Shares84.5K

Event2026-06-30

Filed2026-07-21

Ralph Lauren Corp.

-9.97%

Shares26.3K

Event2026-06-30

Filed2026-07-21

MUFG

Mitsubishi UFJ Financial Group Inc.

-14.00%

Shares487.5K

Event2026-06-30

Filed2026-07-21

VRTX

Vertex Pharmaceuticals Incorporated

13.30%

Shares19.5K

Event2026-06-30

Filed2026-07-21

ITUB

Itau Unibanco Holding SA

11.43%

Shares1.2M

Event2026-06-30

Filed2026-07-21

SFM

Sprouts Farmers Markets Inc

38.40%

Shares111.6K

Event2026-06-30

Filed2026-07-21

DHR

Danaher Corporation

-30.40%

Shares49.4K

Event2026-06-30

Filed2026-07-21

STLD

Steel Dynamics, Inc.

-22.79%

Shares40.7K

Event2026-06-30

Filed2026-07-21

AMD

Advanced Micro Devices Inc.

New

Shares16.0K

Event2026-06-30

Filed2026-07-21

Trane Technologies PLC

-3.61%

Shares18.8K

Event2026-06-30

Filed2026-07-21

Unilever PLC

-6.65%

Shares152.7K

Event2026-06-30

Filed2026-07-21

MET

MetLife Inc.

-1.12%

Shares108.3K

Event2026-06-30

Filed2026-07-21

ASML

ASML Holding N.V.

30.42%

Shares4.3K

Event2026-06-30

Filed2026-07-21

CME

CME Group Inc.

-2.88%

Shares38.4K

Event2026-06-30

Filed2026-07-21

SIEGY

Siemens AG

-8.22%

Shares50.4K

Event2026-06-30

Filed2026-07-21

AON

Aon PLC

-10.57%

Shares23.9K

Event2026-06-30

Filed2026-07-21

Prysmian S.p.A.

-16.35%

Shares92.6K

Event2026-06-30

Filed2026-07-21

BKNG

Booking Holdings Inc

1723.18%

Shares43.2K

Event2026-06-30

Filed2026-07-21

Mitsubishi Electric Corp.

-4.05%

Shares105.0K

Event2026-06-30

Filed2026-07-21

FSLR

First Solar Inc

-3.53%

Shares32.3K

Event2026-06-30

Filed2026-07-21

SAP

SAP SE

-6.65%

Shares47.6K

Event2026-06-30

Filed2026-07-21

Standard Chartered PLC

35.96%

Shares130.8K

Event2026-06-30

Filed2026-07-21

AstraZeneca PLC

-8.53%

Shares37.5K

Event2026-06-30

Filed2026-07-21

Schneider Electric SE

-8.09%

Shares108.7K

Event2026-06-30

Filed2026-07-21

CRM

Salesforce Inc.

-39.23%

Shares45.0K

Event2026-06-30

Filed2026-07-21

Home Depot Inc.

-27.45%

Shares19.7K

Event2026-06-30

Filed2026-07-21

HOYA Corp.

-15.45%

Shares42.1K

Event2026-06-30

Filed2026-07-21

Advantest Corp.

2.01%

Shares32.4K

Event2026-06-30

Filed2026-07-21

LIN

Linde PLC

76.97%

Shares12.6K

Event2026-06-30

Filed2026-07-21

AZO

Autozone, Inc.

22.92%

Shares2.0K

Event2026-06-30

Filed2026-07-21

ING

ING Groep N.V.

-16.40%

Shares204.1K

Event2026-06-30

Filed2026-07-21

ORIX Corp.

-5.27%

Shares165.9K

Event2026-06-30

Filed2026-07-21

Sse PLC

-9.34%

Shares191.7K

Event2026-06-30

Filed2026-07-21

SONY

Sony Group Corp.

-5.27%

Shares304.7K

Event2026-06-30

Filed2026-07-21

STT

State Street Corp.

15.75%

Shares35.6K

Event2026-06-30

Filed2026-07-21

MELI

Mercadolibre Inc

-2.23%

Shares3.5K

Event2026-06-30

Filed2026-07-21

SGAPY

Singapore Telecommunications Ltd.

-16.72%

Shares166.2K

Event2026-06-30

Filed2026-07-21

BBVA

Banco Bilbao Vizcaya Argentaria SA

43.04%

Shares227.2K

Event2026-06-30

Filed2026-07-21

RESN

Murata Manufacturing Co Ltd.

-19.10%

Shares156.3K

Event2026-06-30

Filed2026-07-21

SBS

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

New

Shares968.9K

Event2026-06-30

Filed2026-07-21

Oversea-Chinese Banking Corp Ltd.

-7.34%

Shares141.5K

Event2026-06-30

Filed2026-07-21

CIB

Bancolombia SA

0.00%

Shares67.1K

Event2026-06-30

Filed2026-07-21

ASMIY

ASM International N.V.

-24.32%

Shares4.4K

Event2026-06-30

Filed2026-07-21

DTEGY

Deutsche Telekom AG

13.84%

Shares185.0K

Event2026-06-30

Filed2026-07-21

Industria De Diseno Textil SA

-2.10%

Shares315.0K

Event2026-06-30

Filed2026-07-21

AMGN

Amgen Inc.

-53.79%

Shares13.7K

Event2026-06-30

Filed2026-07-21

Intesa Sanpaolo S.p.A.

-5.29%

Shares119.3K

Event2026-06-30

Filed2026-07-21

AIQUY

Air Liquide S.A.(L')

23.66%

Shares123.9K

Event2026-06-30

Filed2026-07-21

Atlas Copco AB

-0.78%

Shares274.3K

Event2026-06-30

Filed2026-07-21

Veolia Environnement S.A.

-8.67%

Shares229.3K

Event2026-06-30

Filed2026-07-21

Contemporary Amperex Technology Co Ltd.

-21.12%

Shares209.8K

Event2026-06-30

Filed2026-07-21

TTDKY

TDK Corp.

2.76%

Shares208.0K

Event2026-06-30

Filed2026-07-21

Deere & Company

18.84%

Shares7.2K

Event2026-06-30

Filed2026-07-21

NSRGY

Nestle SA

-6.14%

Shares43.1K

Event2026-06-30

Filed2026-07-21

The Procter & Gamble Co.

-63.74%

Shares29.3K

Event2026-06-30

Filed2026-07-21

SQM

Sociedad Quimica y Minera de Chile S A

-5.85%

Shares57.9K

Event2026-06-30

Filed2026-07-21

LOW

Lowes Companies, Inc.

15.20%

Shares19.4K

Event2026-06-30

Filed2026-07-21

IFNNY

Infineon Technologies AG

New

Shares44.7K

Event2026-06-30

Filed2026-07-21

Macquarie Group Ltd.

-2.31%

Shares23.8K

Event2026-06-30

Filed2026-07-21

ADRNY

Koninklijke Ahold Delhaize NV

16.15%

Shares98.4K

Event2026-06-30

Filed2026-07-21

Trip.com Group Ltd.

-57.91%

Shares99.0K

Event2026-06-30

Filed2026-07-21

AXP

American Express Company

-2.05%

Shares11.4K

Event2026-06-30

Filed2026-07-21

Assa Abloy AB

-16.13%

Shares209.8K

Event2026-06-30

Filed2026-07-21

CFG

Citizens Financial Group Inc

15.71%

Shares52.9K

Event2026-06-30

Filed2026-07-21

First Industrial Realty Trust, Inc.

15.52%

Shares60.1K

Event2026-06-30

Filed2026-07-21

ROK

Rockwell Automation, Inc.

15.78%

Shares7.0K

Event2026-06-30

Filed2026-07-21

CCK

Crown Holdings, Inc.

New

Shares29.8K

Event2026-06-30

Filed2026-07-21

Argenx SE

-4.34%

Shares3.6K

Event2026-06-30

Filed2026-07-21

AAGIY

AIA Group Ltd, Hong Kong

-2.34%

Shares89.9K

Event2026-06-30

Filed2026-07-21

ABT

Abbott Laboratories

-12.23%

Shares36.3K

Event2026-06-30

Filed2026-07-21

Canadian Pacific Kansas City Ltd.

-9.03%

Shares37.8K

Event2026-06-30

Filed2026-07-21

Techtronic Industries Co. Ltd.

-7.22%

Shares38.7K

Event2026-06-30

Filed2026-07-21

Kingspan Group PLC

-4.91%

Shares35.1K

Event2026-06-30

Filed2026-07-21

GXO Logistics Inc.

50.59%

Shares63.2K

Event2026-06-30

Filed2026-07-21

DLR

Digital Realty Trust Inc.

-4.98%

Shares17.6K

Event2026-06-30

Filed2026-07-21

Aptiv PLC

New

Shares51.2K

Event2026-06-30

Filed2026-07-21

ALC

Alcon AG

-12.24%

Shares46.2K

Event2026-06-30

Filed2026-07-21

Straumann Holding AG

-3.62%

Shares235.6K

Event2026-06-30

Filed2026-07-21

Prosus NV

24.46%

Shares354.6K

Event2026-06-30

Filed2026-07-21

SKM

SK Telecom Co Ltd

-26.89%

Shares92.6K

Event2026-06-30

Filed2026-07-21

Vestas Wind Systems AS

-6.02%

Shares309.0K

Event2026-06-30

Filed2026-07-21

T&D Holdings Inc.

-9.59%

Shares205.2K

Event2026-06-30

Filed2026-07-21

Hannover Rueck SE

-10.00%

Shares61.6K

Event2026-06-30

Filed2026-07-21

Otsuka Holdings Co Ltd.

New

Shares82.9K

Event2026-06-30

Filed2026-07-21

London Stock Exchange Group PLC

78.21%

Shares101.2K

Event2026-06-30

Filed2026-07-21

CSL

Carlisle Companies Inc.

37.76%

Shares7.2K

Event2026-06-30

Filed2026-07-21

Asics Corp

New

Shares92.5K

Event2026-06-30

Filed2026-07-21

Zoom Communications Inc.

15.85%

Shares28.7K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM Inc.

New

Shares13.3K

Event2026-06-30

Filed2026-07-21

Delta Electronics Inc.

-20.04%

Shares7.9K

Event2026-06-30

Filed2026-07-21

BRK.A

Berkshire Hathaway Inc.

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

LRLCY

L'Oreal S.A.

-2.00%

Shares24.6K

Event2026-06-30

Filed2026-07-21

INFY

Infosys Ltd.

-2.19%

Shares204.1K

Event2026-06-30

Filed2026-07-21

KIM

Kimco Realty Corporation

New

Shares82.5K

Event2026-06-30

Filed2026-07-21

Jeronimo Martins - S.G.P.S., S.A.

-7.68%

Shares54.4K

Event2026-06-30

Filed2026-07-21

HPE

Hewlett Packard Enterprise Co.

New

Shares45.8K

Event2026-06-30

Filed2026-07-21

Mercedes-Benz Group AG

-6.62%

Shares137.0K

Event2026-06-30

Filed2026-07-21

Jacobs Solutions Inc.

24.41%

Shares13.5K

Event2026-06-30

Filed2026-07-21

MMYT

MakeMyTrip Ltd.

12.21%

Shares24.9K

Event2026-06-30

Filed2026-07-21

ASE Technology Holding Co Ltd.

New

Shares20.6K

Event2026-06-30

Filed2026-07-21

Ping An Insurance (Group) Company of China Ltd.

-30.71%

Shares63.8K

Event2026-06-30

Filed2026-07-21

Eversource Energy

-1.32%

Shares11.3K

Event2026-06-30

Filed2026-07-21

Alpha Bank S.A.

0.00%

Shares690.5K

Event2026-06-30

Filed2026-07-21

RDY

Dr. Reddy's Laboratories Ltd.

0.00%

Shares53.3K

Event2026-06-30

Filed2026-07-21

Tencent Holdings Ltd.

-32.12%

Shares13.3K

Event2026-06-30

Filed2026-07-21

Grupo Financiero Banorte S.A.B. de C.V.

-35.28%

Shares13.5K

Event2026-06-30

Filed2026-07-21

Atlas Copco AB

-1.53%

Shares28.0K

Event2026-06-30

Filed2026-07-21

iShares Trust

0.00%

Shares750

Event2026-06-30

Filed2026-07-21

VGSR

Manager Directed Portfolios

0.00%

Shares47.0K

Event2026-06-30

Filed2026-07-21

Terumo Corp.

85.19%

Shares37.2K

Event2026-06-30

Filed2026-07-21

DON

Wisdomtree Trust

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-21

The Toronto-Dominion Bank

-1.99%

Shares3.8K

Event2026-06-30

Filed2026-07-21

Spdr S&P 500 Etf Trust

0.00%

Shares572

Event2026-06-30

Filed2026-07-21

EFA

iShares Trust

-25.65%

Shares4.1K

Event2026-06-30

Filed2026-07-21

IWM

iShares Trust

-3.86%

Shares1.4K

Event2026-06-30

Filed2026-07-21

FERG

Ferguson Enterprises Inc

-1.66%

Shares1.7K

Event2026-06-30

Filed2026-07-21

AJG

Gallagher Aj &Co

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

DSM Firmenich AG

-19.70%

Shares36.1K

Event2026-06-30

Filed2026-07-21

China Merchants Bank Co Ltd.

-25.51%

Shares11.6K

Event2026-06-30

Filed2026-07-21

JPMorgan Chase & Co.

0.00%

Shares984

Event2026-06-30

Filed2026-07-21

Swisscom AG

0.51%

Shares4.0K

Event2026-06-30

Filed2026-07-21

SHG

Shinhan Financial Group Co Ltd.

-1.72%

Shares4.8K

Event2026-06-30

Filed2026-07-21

BDO Unibank Inc.

-34.71%

Shares14.3K

Event2026-06-30

Filed2026-07-21

Keyence Corp.

-58.72%

Shares537

Event2026-06-30

Filed2026-07-21

Mitsubishi Electric Corp.

-20.14%

Shares7.1K

Event2026-06-30

Filed2026-07-21

ORIX Corp.

-17.95%

Shares6.7K

Event2026-06-30

Filed2026-07-21

Fiserv Inc.

-6.22%

Shares5.2K

Event2026-06-30

Filed2026-07-21

MasterCard Incorporated

-1.49%

Shares463

Event2026-06-30

Filed2026-07-21

VEA

Vanguard Tax Managed Funds

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

GLD

Spdr Gold Trust

0.00%

Shares609

Event2026-06-30

Filed2026-07-21

DANOY

Danone SA

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-21

SAXPY

Sampo PLC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-21

Consolidated Edison, Inc.

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

Alibaba Group Holding Ltd.

-3.53%

Shares2.3K

Event2026-06-30

Filed2026-07-21

MDY

Spdr S&P Midcap 400 Etf Trust

New

Shares300

Event2026-06-30

Filed2026-07-21

ITW

Illinois Tool Works Inc.

New

Shares752

Event2026-06-30

Filed2026-07-21

Intesa Sanpaolo S.p.A.

-20.22%

Shares29.1K

Event2026-06-30

Filed2026-07-21

Atlas Copco AB

-42.93%

Shares10.2K

Event2026-06-30

Filed2026-07-21

BT Group PLC

-22.60%

Shares35.4K

Event2026-06-30

Filed2026-07-21

Bank Rakyat Indonesia (Persero) Tbk

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available