Boston Common Asset Management, Llc Portfolio Stock Holdings
Boston Common Asset Management, Llc disclosed 186 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp., and Apple Inc.. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 186
- Portfolio Value
- $1.7B
Holdings by Sector
Boston Common Asset Management, Llc Portfolio Holdings in Q2 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Technology | 7.51% | 265,251 | -22,387 | -7.78% | $126,675,920 |
| NVIDIA Corp. | NVDA | Technology | 4.33% | 364,844 | -36,853 | -9.17% | $73,001,636 |
| Apple Inc. | AAPL | Technology | 3.86% | 225,013 | -14,501 | -6.05% | $65,109,762 |
| Microsoft Corp. | MSFT | Technology | 3.49% | 157,839 | +14,266 | +9.94% | $58,877,104 |
| Alphabet Inc. | GOOGL | Communication Services | 3.02% | 142,499 | +1,734 | +1.23% | $50,924,868 |
| Broadcom Inc | AVGO | Technology | 2.53% | 113,075 | -10,469 | -8.47% | $42,714,081 |
| Alphabet Inc. | GOOG | Communication Services | 2.31% | 110,135 | -18,174 | -14.16% | $38,914,056 |
| Applied Materials Inc. | AMAT | Technology | 2.11% | 49,204 | +2,842 | +6.13% | $35,574,492 |
| Morgan Stanley | MS | Financial Services | 1.96% | 158,039 | -1,910 | -1.19% | $33,036,473 |
| Visa Inc | V | Financial Services | 1.81% | 88,822 | -6,467 | -6.79% | $30,473,940 |
| Micron Technology Inc. | MU | Technology | 1.61% | 23,578 | +4,714 | +24.99% | $27,215,850 |
| Eli Lilly & Co. | LLY | Healthcare | 1.60% | 22,557 | -1,796 | -7.37% | $27,055,543 |
| Merck & Co., Inc | MRK | Healthcare | 1.51% | 198,228 | -452 | -0.23% | $25,472,298 |
| Vertiv Holdings Co | VRT | Industrials | 1.47% | 73,903 | -25,827 | -25.90% | $24,744,202 |
| Spotify Technology S.A. | SPOT | Other | 1.36% | 49,932 | -2,664 | -5.07% | $22,925,279 |
| Hubbell Incorporated | HUBB | Industrials | 1.34% | 43,325 | +2,562 | +6.29% | $22,667,640 |
| Netflix, Inc. | NFLX | Communication Services | 1.34% | 316,471 | -35,610 | -10.11% | $22,596,029 |
| NuShares ETF Trust | NUSC | Other | 1.30% | 419,630 | -5,152 | -1.21% | $21,871,125 |
| Colgate-Palmolive Co. | CL | Consumer Defensive | 1.26% | 231,004 | -19,148 | -7.65% | $21,178,447 |
| Quest Diagnostics Incorporated | DGX | Healthcare | 1.20% | 95,696 | +5,370 | +5.95% | $20,282,767 |
| Wabtec Corp | WAB | Industrials | 1.16% | 72,573 | -1,475 | -1.99% | $19,565,681 |
| Chubb Ltd. | CB | Financial Services | 1.04% | 51,285 | +258 | +0.51% | $17,474,851 |
| CRH Plc | CRH | Other | 1.03% | 162,587 | -7,904 | -4.64% | $17,396,809 |
| Xylem, Inc. | XYL | Industrials | 1.00% | 142,958 | -2,681 | -1.84% | $16,899,065 |
| American Water Works Company, Inc. | AWK | Utilities | 0.99% | 126,547 | -1,113 | -0.87% | $16,651,054 |
| The TJX Companies Inc. | TJX | Consumer Cyclical | 0.97% | 108,564 | -4,182 | -3.71% | $16,447,446 |
| The Bank of New York Mellon Corp. | BK | Financial Services | 0.94% | 109,177 | -295 | -0.27% | $15,788,086 |
| Roche Holding AG | RHHBY | Healthcare | 0.91% | 300,155 | -22,199 | -6.89% | $15,412,959 |
| Analog Devices Inc. | ADI | Technology | 0.90% | 38,180 | -3,345 | -8.06% | $15,163,951 |
| Edwards Lifesciences Corporation | EW | Healthcare | 0.86% | 160,814 | +4,517 | +2.89% | $14,547,234 |
| Palo Alto Networks Inc | PANW | Technology | 0.86% | 42,566 | -4,628 | -9.81% | $14,515,857 |
| Novartis AG | NVS | Healthcare | 0.85% | 91,740 | -16,376 | -15.15% | $14,377,493 |
| Ecolab Inc. | ECL | Basic Materials | 0.80% | 48,203 | -4,098 | -7.84% | $13,429,838 |
| Fifth Third Bancorp | FITB | Financial Services | 0.79% | 236,088 | +22,649 | +10.61% | $13,308,281 |
| HDFC Bank Ltd. | HDB | Financial Services | 0.79% | 514,318 | -150,762 | -22.67% | $13,284,834 |
| HA Sustainable Infrastructure Capital Inc | HASI | Real Estate | 0.78% | 337,713 | +17,943 | +5.61% | $13,187,693 |
| Verizon Communications Inc. | VZ | Communication Services | 0.77% | 306,665 | -10,024 | -3.17% | $12,984,196 |
| Cummins Inc. | CMI | Industrials | 0.75% | 17,769 | -729 | -3.94% | $12,673,028 |
| T-Mobile US Inc | TMUS | Communication Services | 0.75% | 75,160 | -8,377 | -10.03% | $12,606,587 |
| Waste Management, Inc. | WM | Industrials | 0.74% | 55,895 | +6,391 | +12.91% | $12,457,878 |
| CBRE Group Inc. | CBRE | Real Estate | 0.72% | 90,667 | -7,610 | -7.74% | $12,211,938 |
| Bank of America Corp. | BAC | Financial Services | 0.71% | 210,557 | -29,535 | -12.30% | $11,997,538 |
| eBay Inc. | EBAY | Consumer Cyclical | 0.68% | 102,552 | +20,151 | +24.45% | $11,460,186 |
| Emerson Electric Co. | EMR | Industrials | 0.66% | 78,302 | +1,583 | +2.06% | $11,208,931 |
| The Charles Schwab Corporation | SCHW | Financial Services | 0.64% | 116,937 | +44,644 | +61.75% | $10,789,777 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.64% | 11,461 | -1,266 | -9.95% | $10,721,422 |
| Gilead Sciences Inc. | GILD | Healthcare | 0.63% | 84,463 | +7,220 | +9.35% | $10,671,055 |
| Ralph Lauren Corp. | RL | Consumer Cyclical | 0.63% | 26,277 | -2,910 | -9.97% | $10,547,851 |
| Mitsubishi UFJ Financial Group Inc. | MUFG | Financial Services | 0.57% | 487,481 | -79,364 | -14.00% | $9,695,997 |
| Vertex Pharmaceuticals Incorporated | VRTX | Healthcare | 0.57% | 19,493 | +2,288 | +13.30% | $9,682,758 |
| Itau Unibanco Holding SA | ITUB | Financial Services | 0.57% | 1,172,491 | +120,300 | +11.43% | $9,579,251 |
| Sprouts Farmers Markets Inc | SFM | Consumer Defensive | 0.56% | 111,597 | +30,963 | +38.40% | $9,438,874 |
| Danaher Corporation | DHR | Healthcare | 0.56% | 49,403 | -21,577 | -30.40% | $9,410,283 |
| Steel Dynamics, Inc. | STLD | Basic Materials | 0.55% | 40,676 | -12,006 | -22.79% | $9,333,515 |
| Advanced Micro Devices Inc. | AMD | Technology | 0.55% | 15,958 | +15,958 | +100.00% | $9,270,162 |
| Trane Technologies PLC | TT | Other | 0.55% | 18,765 | -702 | -3.61% | $9,216,617 |
| MetLife Inc. | MET | Financial Services | 0.54% | 108,285 | -1,231 | -1.12% | $9,161,994 |
| ASML Holding N.V. | ASML | Other | 0.51% | 4,300 | +1,003 | +30.42% | $8,554,592 |
| CME Group Inc. | CME | Financial Services | 0.50% | 38,377 | -1,140 | -2.88% | $8,474,793 |
| Siemens AG | SIEGY | Industrials | 0.48% | 50,371 | -4,510 | -8.22% | $8,105,198 |
| Aon PLC | AON | Financial Services | 0.47% | 23,874 | -2,821 | -10.57% | $7,918,767 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.46% | 43,173 | +40,805 | +1723.18% | $7,695,156 |
| First Solar Inc | FSLR | Technology | 0.45% | 32,295 | -1,182 | -3.53% | $7,620,328 |
| SAP SE | SAP | Technology | 0.44% | 47,647 | -3,394 | -6.65% | $7,342,879 |
| Schneider Electric SE | SBGSY | Industrials | 0.42% | 108,683 | -9,571 | -8.09% | $7,083,958 |
| Salesforce Inc. | CRM | Technology | 0.42% | 44,954 | -29,022 | -39.23% | $7,042,494 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.41% | 19,662 | -7,439 | -27.45% | $6,934,394 |
| Linde PLC | LIN | Other | 0.39% | 12,554 | +5,460 | +76.97% | $6,514,773 |
| Autozone, Inc. | AZO | Consumer Cyclical | 0.39% | 2,038 | +380 | +22.92% | $6,513,326 |
| ING Groep N.V. | ING | Financial Services | 0.38% | 204,142 | -40,037 | -16.40% | $6,405,976 |
| ORIX Corp. | IX | Financial Services | 0.37% | 165,949 | -9,223 | -5.27% | $6,312,700 |
| Sony Group Corp. | SONY | Technology | 0.36% | 304,673 | -16,957 | -5.27% | $6,111,740 |
| State Street Corp. | STT | Financial Services | 0.36% | 35,601 | +4,844 | +15.75% | $6,037,930 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 0.36% | 3,548 | -81 | -2.23% | $6,022,340 |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | Financial Services | 0.34% | 227,181 | +68,354 | +43.04% | $5,693,156 |
| Murata Manufacturing Co Ltd. | MRAAY | Technology | 0.34% | 156,340 | -36,910 | -19.10% | $5,659,508 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS | Utilities | 0.33% | 968,896 | +752,429 | +347.60% | $5,600,219 |
| Bancolombia SA | 40090E106 | Other | 0.32% | 67,102 | - | - | $5,329,912 |
| Deutsche Telekom AG | DTEGY | Communication Services | 0.30% | 185,041 | +22,503 | +13.84% | $5,047,918 |
| Amgen Inc. | AMGN | Healthcare | 0.29% | 13,698 | -15,942 | -53.79% | $4,960,320 |
| Air Liquide S.A.(L') | AIQUY | Basic Materials | 0.29% | 123,888 | +23,707 | +23.66% | $4,891,091 |
| Veolia Environnement S.A. | VEOEY | Industrials | 0.28% | 229,328 | -21,777 | -8.67% | $4,775,756 |
| Deere & Company | DE | Industrials | 0.27% | 7,223 | +1,145 | +18.84% | $4,581,766 |
| Nestle SA | NSRGY | Consumer Defensive | 0.26% | 43,135 | -2,823 | -6.14% | $4,429,533 |
| The Procter & Gamble Co. | PG | Consumer Defensive | 0.25% | 29,301 | -51,499 | -63.74% | $4,296,699 |
| Sociedad Quimica y Minera de Chile S A | SQM | Basic Materials | 0.25% | 57,918 | -3,600 | -5.85% | $4,288,249 |
| Lowes Companies, Inc. | LOW | Consumer Cyclical | 0.25% | 19,367 | +2,556 | +15.20% | $4,270,230 |
| Infineon Technologies AG | IFNNY | Technology | 0.25% | 44,666 | +44,666 | +100.00% | $4,196,817 |
| Koninklijke Ahold Delhaize NV | ADRNY | Consumer Defensive | 0.23% | 98,448 | +13,690 | +16.15% | $3,963,516 |
| Trip.com Group Ltd. | TCOM | Consumer Cyclical | 0.23% | 99,037 | -136,236 | -57.91% | $3,945,634 |
| American Express Company | AXP | Financial Services | 0.23% | 11,387 | -238 | -2.05% | $3,851,653 |
| Citizens Financial Group Inc | CFG | Financial Services | 0.22% | 52,853 | +7,176 | +15.71% | $3,703,410 |
| First Industrial Realty Trust, Inc. | FR | Real Estate | 0.22% | 60,130 | +8,079 | +15.52% | $3,686,570 |
| Rockwell Automation, Inc. | ROK | Industrials | 0.20% | 6,971 | +950 | +15.78% | $3,451,203 |
| Crown Holdings, Inc. | CCK | Consumer Cyclical | 0.20% | 29,817 | +29,817 | +100.00% | $3,334,137 |
| Argenx SE | ARGX | Healthcare | 0.20% | 3,590 | -163 | -4.34% | $3,330,694 |
| AIA Group Ltd, Hong Kong | AAGIY | Financial Services | 0.20% | 89,935 | -2,151 | -2.34% | $3,290,722 |
| Abbott Laboratories | ABT | Healthcare | 0.20% | 36,256 | -5,053 | -12.23% | $3,289,869 |
| Canadian Pacific Kansas City Ltd. | CP | Industrials | 0.19% | 37,751 | -3,749 | -9.03% | $3,271,124 |
| GXO Logistics Inc. | GXO | Industrials | 0.19% | 63,186 | +21,226 | +50.59% | $3,203,530 |