Q1 2026 · 13F-HR
Boston Common Asset Management, LLCholdings as filed
Filed 2026-05-07 · accession 0001409427-26-000004
$1.55B
Reported value
186
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $97.2M | 6.26% | 287,638 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $70.1M | 4.51% | 401,697 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $60.8M | 3.91% | 239,514 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $53.1M | 3.42% | 143,573 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $40.5M | 2.61% | 140,765 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $38.2M | 2.46% | 123,544 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $36.8M | 2.37% | 128,309 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $33.9M | 2.18% | 352,081 | Common | SOLE |
| 92826C839 | V | Visa Inc | $28.8M | 1.85% | 95,289 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $26.3M | 1.70% | 159,949 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $25.5M | 1.64% | 52,596 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $25.0M | 1.61% | 99,730 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $23.9M | 1.54% | 198,680 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $22.4M | 1.44% | 24,353 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $21.3M | 1.37% | 250,152 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated | $20.0M | 1.29% | 40,763 | Common | SOLE |
| 67092P607 | NUSC | NuShares ETF Trust | $19.1M | 1.23% | 424,782 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $18.5M | 1.19% | 74,048 | Common | SOLE |
| 872540109 | TJX | The TJX Companies Inc. | $18.0M | 1.16% | 112,746 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $17.9M | 1.15% | 170,491 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Incorporated | $17.7M | 1.14% | 90,326 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $17.5M | 1.13% | 83,537 | Common | SOLE |
| 98419M100 | XYL | Xylem, Inc. | $17.4M | 1.12% | 145,639 | Common | SOLE |
| 030420103 | AWK | American Water Works Company, Inc. | $17.4M | 1.12% | 127,660 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $16.6M | 1.07% | 51,027 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. | $16.5M | 1.07% | 665,080 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $16.5M | 1.06% | 108,116 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding AG | $16.0M | 1.03% | 322,354 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $15.9M | 1.02% | 316,689 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $15.8M | 1.02% | 46,362 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $13.9M | 0.90% | 52,301 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $13.8M | 0.89% | 73,976 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $13.5M | 0.87% | 70,980 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc. | $13.3M | 0.86% | 98,277 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $13.2M | 0.85% | 41,525 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $13.0M | 0.84% | 109,472 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $12.7M | 0.82% | 12,727 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $12.5M | 0.81% | 156,297 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital Inc | $11.8M | 0.76% | 319,770 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd. | $11.7M | 0.75% | 235,273 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $11.7M | 0.75% | 240,092 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $11.7M | 0.75% | 39,517 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $11.7M | 0.75% | 80,800 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $11.4M | 0.73% | 49,504 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $10.8M | 0.69% | 77,243 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $10.4M | 0.67% | 29,640 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $10.1M | 0.65% | 76,719 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $10.0M | 0.65% | 29,187 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $10.0M | 0.64% | 2,368 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $10.0M | 0.64% | 18,498 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $9.9M | 0.64% | 213,439 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc. | $9.6M | 0.62% | 566,845 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $9.5M | 0.61% | 52,682 | Common | SOLE |
| 904767803 | UL | Unilever PLC | $9.3M | 0.60% | 163,605 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $8.9M | 0.57% | 27,101 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $8.8M | 0.57% | 1,052,191 | Common | SOLE |
| 803054204 | SAP | SAP SE | $8.7M | 0.56% | 51,041 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $8.6M | 0.55% | 26,695 | Common | SOLE |
| 443251103 | HOCPY | HOYA Corp. | $8.6M | 0.55% | 49,739 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $8.1M | 0.52% | 19,467 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $8.1M | 0.52% | 40,960 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $7.7M | 0.50% | 109,516 | Common | SOLE |
| 82929R304 | SGAPY | Singapore Telecommunications Ltd. | $7.7M | 0.50% | 199,523 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $7.7M | 0.49% | 17,205 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $7.6M | 0.49% | 47,194 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $7.5M | 0.48% | 82,401 | Common | SOLE |
| 78467K107 | SSEZY | Sse PLC | $7.4M | 0.48% | 211,413 | Common | SOLE |
| 606776201 | MIELY | Mitsubishi Electric Corp. | $7.1M | 0.46% | 109,414 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corporation | $6.8M | 0.44% | 72,293 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG | $6.7M | 0.43% | 54,881 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp. | $6.7M | 0.43% | 321,630 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $6.6M | 0.43% | 33,477 | Common | SOLE |
| 80687P106 | SBGSY | Schneider Electric SE | $6.4M | 0.41% | 118,254 | Common | SOLE |
| 74440L106 | PRYMY | Prysmian S.p.A. | $6.4M | 0.41% | 110,663 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $6.4M | 0.41% | 18,864 | Common | SOLE |
| 456837103 | ING | ING Groep N.V. | $6.4M | 0.41% | 244,179 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $6.3M | 0.40% | 3,629 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Markets Inc | $6.2M | 0.40% | 80,634 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom AG | $6.0M | 0.39% | 162,538 | Common | SOLE |
| 053332102 | AZO | Autozone, Inc. | $5.6M | 0.36% | 1,658 | Common | SOLE |
| 210919106 | CYATY | Contemporary Amperex Technology Co Ltd. | $5.3M | 0.34% | 265,954 | Common | SOLE |
| 686330101 | IX | ORIX Corp. | $5.3M | 0.34% | 175,172 | Common | SOLE |
| 690333109 | OVCHY | Oversea-Chinese Banking Corp Ltd. | $5.2M | 0.34% | 152,710 | Common | SOLE |
| 054536107 | AXAHY | Axa SA | $5.1M | 0.33% | 111,298 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile S A | $5.0M | 0.32% | 61,518 | Common | SOLE |
| 40090E106 | CIB | Bancolombia SA | $4.9M | 0.31% | 67,102 | Common | SOLE |
| 92334N103 | VEOEY | Veolia Environnement S.A. | $4.8M | 0.31% | 251,105 | Common | SOLE |
| 455793109 | IDEXY | Industria De Diseno Textil SA | $4.6M | 0.30% | 321,706 | Common | SOLE |
| 46115H107 | ISNPY | Intesa Sanpaolo S.p.A. | $4.6M | 0.30% | 125,981 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA | $4.6M | 0.29% | 45,958 | Common | SOLE |
| 045387107 | ASAZY | Assa Abloy AB | $4.5M | 0.29% | 250,153 | Common | SOLE |
| N07045102 | ASMIY | ASM International N.V. | $4.4M | 0.28% | 5,843 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $4.4M | 0.28% | 3,297 | Common | SOLE |
| 00762U200 | ATEYY | Advantest Corp. | $4.3M | 0.28% | 31,800 | Common | SOLE |
| 049255805 | ATLCY | Atlas Copco AB | $4.3M | 0.28% | 276,429 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4.2M | 0.27% | 41,309 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide S.A.(L') | $4.2M | 0.27% | 100,181 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd, Hong Kong | $4.1M | 0.26% | 92,086 | Common | SOLE |
| 853254100 | SCBFY | Standard Chartered PLC | $4.0M | 0.26% | 96,222 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $4.0M | 0.26% | 16,811 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $4.0M | 0.26% | 52,678 | Common | SOLE |
| 500467501 | ADRNY | Koninklijke Ahold Delhaize NV | $3.9M | 0.25% | 84,758 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $3.9M | 0.25% | 30,757 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd | $3.7M | 0.24% | 126,681 | Common | SOLE |
| 410693105 | HVRRY | Hannover Rueck SE | $3.6M | 0.23% | 68,433 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $3.5M | 0.23% | 7,094 | Common | SOLE |
| 025816109 | AXP | American Express Company | $3.5M | 0.23% | 11,625 | Common | SOLE |
| 55607P204 | MQBKY | Macquarie Group Ltd. | $3.4M | 0.22% | 24,333 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $3.4M | 0.22% | 158,827 | Common | SOLE |
| 244199105 | DE | Deere & Company | $3.4M | 0.22% | 6,078 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $3.3M | 0.21% | 18,472 | Common | SOLE |
| 925458101 | VWDRY | Vestas Wind Systems AS | $3.3M | 0.21% | 328,799 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd. | $3.3M | 0.21% | 41,500 | Common | SOLE |
| 496402108 | KGSPY | Kingspan Group PLC | $3.1M | 0.20% | 36,899 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $3.0M | 0.19% | 52,051 | Common | SOLE |
| 872120100 | TDHOY | T&D Holdings Inc. | $2.9M | 0.18% | 226,981 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd. | $2.8M | 0.18% | 208,639 | Common | SOLE |
| 476493101 | JRONY | Jeronimo Martins - S.G.P.S., S.A. | $2.8M | 0.18% | 58,893 | Common | SOLE |
| 87873R101 | TTNDY | Techtronic Industries Co. Ltd. | $2.8M | 0.18% | 41,693 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $2.7M | 0.18% | 3,753 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $2.7M | 0.18% | 45,677 | Common | SOLE |
| 74365P108 | PROSY | Prosus NV | $2.6M | 0.17% | 284,915 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Ltd | $2.6M | 0.17% | 12,584 | Common | SOLE |
| 872351408 | TTDKY | TDK Corp. | $2.6M | 0.17% | 202,399 | Common | SOLE |
| 86317T103 | SAUHY | Straumann Holding AG | $2.5M | 0.16% | 244,466 | Common | SOLE |
| 482480100 | KLAC | KLA Corp. | $2.4M | 0.16% | 1,654 | Common | SOLE |
| 233825207 | MBGYY | Mercedes-Benz Group AG | $2.2M | 0.14% | 146,752 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $2.2M | 0.14% | 2,994 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc. | $2.2M | 0.14% | 41,960 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $2.2M | 0.14% | 6,021 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $2.2M | 0.14% | 3 | Common | SOLE |
| 626425102 | MRAAY | Murata Manufacturing Co Ltd. | $2.1M | 0.14% | 193,250 | Common | SOLE |
| 247629306 | DELT | Delta Electronics Inc. | $2.1M | 0.14% | 9,867 | Common | SOLE |
| 502117203 | LRLCY | L'Oreal S.A. | $2.1M | 0.13% | 25,061 | Common | SOLE |
| 877409102 | TWODY | Taylor Wimpey PLC | $2.0M | 0.13% | 171,477 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc. | $2.0M | 0.13% | 24,800 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV | $1.9M | 0.12% | 186,528 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $1.7M | 0.11% | 5,190 | Common | SOLE |
| 54211Y107 | LSEGY | London Stock Exchange Group PLC | $1.7M | 0.11% | 56,781 | Common | SOLE |
| 07724U103 | BDRFY | Beiersdorf AG | $1.5M | 0.10% | 86,435 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance (Group) Company of China Ltd. | $1.4M | 0.09% | 92,101 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $1.4M | 0.09% | 10,862 | Common | SOLE |
| 02263T104 | AMADY | Amadeus IT Group SA | $1.4M | 0.09% | 24,222 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd. | $1.2M | 0.08% | 19,548 | Common | SOLE |
| 40052P107 | GBOOY | Grupo Financiero Banorte S.A.B. de C.V. | $1.2M | 0.07% | 20,846 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd. | $828,211 | 0.05% | 22,210 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $790,000 | 0.05% | 11,403 | Common | SOLE |
| 256135203 | RDY | Dr. Reddy's Laboratories Ltd. | $737,859 | 0.05% | 53,275 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $714,637 | 0.05% | 3,604 | Common | SOLE |
| 02071M507 | ALBKY | Alpha Bank S.A. | $649,046 | 0.04% | 690,474 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $556,905 | 0.04% | 1,288 | Common | SOLE |
| 464287465 | EFA | iShares Trust | $535,001 | 0.03% | 5,508 | Common | SOLE |
| 049255706 | ATLKY | Atlas Copco AB | $501,515 | 0.03% | 28,479 | Common | NONE |
| 16950T102 | CIHKY | China Merchants Bank Co Ltd. | $495,362 | 0.03% | 15,514 | Common | NONE |
| 464287200 | IVV | iShares Trust | $489,908 | 0.03% | 750 | Common | SOLE |
| 56170L695 | VGSR | Manager Directed Portfolios | $485,458 | 0.03% | 46,995 | Common | SOLE |
| J32491102 | KYCCF | Keyence Corp. | $467,319 | 0.03% | 1,301 | Common | SOLE |
| 97717W505 | DON | Wisdomtree Trust | $446,590 | 0.03% | 8,500 | Common | SOLE |
| 05537Y304 | BDOUY | BDO Unibank Inc. | $412,272 | 0.03% | 21,848 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $407,505 | 0.03% | 1,747 | Common | NONE |
| 363576109 | AJG | Gallagher Aj &Co | $378,582 | 0.02% | 1,748 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Trust | $372,131 | 0.02% | 572 | Common | SOLE |
| 891160509 | TD | The Toronto-Dominion Bank | $361,763 | 0.02% | 3,877 | Common | NONE |
| 464287655 | IWM | iShares Trust | $359,822 | 0.02% | 1,451 | Common | SOLE |
| 871013108 | SCMWY | Swisscom AG | $329,271 | 0.02% | 3,941 | Common | SOLE |
| 23346J103 | DSFIY | DSM Firmenich AG | $323,424 | 0.02% | 44,920 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $306,621 | 0.02% | 5,495 | Common | SOLE |
| J43873116 | MIELF | Mitsubishi Electric Corp. | $302,401 | 0.02% | 8,951 | Common | SOLE |
| 824596100 | SHG | Shinhan Financial Group Co Ltd. | $298,996 | 0.02% | 4,876 | Common | NONE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. | $294,580 | 0.02% | 2,348 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $289,453 | 0.02% | 984 | Common | SOLE |
| W1R924229 | ATLFF | Atlas Copco AB | $274,931 | 0.02% | 17,957 | Common | SOLE |
| 88156J105 | TRUMY | Terumo Corp. | $270,653 | 0.02% | 20,093 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Trust | $262,047 | 0.02% | 609 | Common | SOLE |
| J61933123 | ORXCF | ORIX Corp. | $239,668 | 0.02% | 8,177 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated | $234,840 | 0.02% | 470 | Common | SOLE |
| 79588J102 | SAXPY | Sampo PLC | $224,681 | 0.01% | 10,504 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $222,965 | 0.01% | 1,970 | Common | SOLE |
| T55067101 | IITSF | Intesa Sanpaolo S.p.A. | $220,578 | 0.01% | 36,493 | Common | SOLE |
| 23636T100 | DANOY | Danone SA | $216,583 | 0.01% | 13,528 | Common | SOLE |
| 37733W204 | GSK | GSK plc | $209,943 | 0.01% | 3,804 | Common | NONE |
| 921943858 | VEA | Vanguard Tax Managed Funds | $204,992 | 0.01% | 3,199 | Common | SOLE |
| G16612106 | BTGOF | BT Group PLC | $127,779 | 0.01% | 45,717 | Common | SOLE |
| G23969101 | CNVVF | ConvaTec Group PLC | $126,443 | 0.01% | 48,077 | Common | SOLE |
| J82141136 | TTDKF | TDK Corp. | $124,614 | 0.01% | 10,350 | Common | SOLE |
| Y0697U112 | BKRKF | Bank Rakyat Indonesia (Persero) Tbk | $5,122 | 0.00% | 25,610 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.