Arkolith/Funds/Boston Common Asset Management, LLC

Boston Common Asset Management, LLC

CIK 1409427
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Boston Common Asset Management, LLC holds a diversified book of 186 reported positions worth $1.7B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +41% (+23.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+41.1%
+23.2%/yr · since Jan '25
Their reported book
+43.8%
held from quarter-end
S&P 500
+31.1%
same window
$9K$10K$11K$13K$14KJan '25May '25Sep '25Jan '26May '26Sep '26
Boston Common Asset Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +43.8%, a 2.7-point gap that is the cost of the ~21-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Boston Common Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
33%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

87% mapped to company sectors

Information Technology
40%
Financials
15%
No sector on file yet
11%
Health Care
9%
Industrials
6%
Materials
5%
Communication Services
5%
Consumer Discretionary
4%

+4 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Boston Common Asset Management, LLC

Manager / fundShared namesTheir $ in those
Evelyn Partners Group Ltd56 / 80$44.0B
Ketron Financial17 / 80$255.7M
Emerald Advisors, LLC17 / 80$619.5M
New World Advisors LLC23 / 80$457.6M
Howard Hughes Medical Institute14 / 80$328.3M
Integrated Financial Solutions, Inc.11 / 80$132.1M
Saturna Capital Corp33 / 80$5.7B
Credit Capital Investments LLC8 / 80$119.0M

Ranked by the share of each fund's own book sitting in the names it shares with Boston Common Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

186 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufacturing Co., Ltd.
COM
$126.7M265.3K
7.5%
−7.8%
Reduced · −22K sh
2Nvidia Corp.
COM
$73.0M364.8K
4.3%
−9.2%
Reduced · −37K sh
3Apple Inc.
COM
$65.1M225.0K
3.9%
−6.0%
Reduced · −15K sh
4Microsoft Corp.
COM
$58.9M157.8K
3.5%
+9.9%
Added · +14K sh
5Alphabet Inc.
COM
$50.9M142.5K
3.0%
+1.2%
Added · +2K sh
6Broadcom Inc
COM
$42.7M113.1K
2.5%
−8.5%
Reduced · −10K sh
7Alphabet Inc.
COM
$38.9M110.1K
2.3%
−14%
Reduced · −18K sh
8Applied Materials Inc.
COM
$35.6M49.2K
2.1%
+6.1%
Added · +3K sh
9Morgan Stanley
COM
$33.0M158.0K
2.0%
−1.2%
Reduced · −2K sh
10Visa Inc
COM
$30.5M88.8K
1.8%
−6.8%
Reduced · −6K sh
11Micron Technology Inc.
COM
$27.2M23.6K
1.6%
+25%
Added · +5K sh
12Eli Lilly & Co.
COM
$27.1M22.6K
1.6%
−7.4%
Reduced · −2K sh
13Merck & Co., Inc
COM
$25.5M198.2K
1.5%
−0.2%
Reduced · −452 sh
14Vertiv Holdings Co
COM
$24.7M73.9K
1.5%
−26%
Reduced · −26K sh
15Spotify Technology S.A.
COM
$22.9M49.9K
1.4%
−5.1%
Reduced · −3K sh
16Hubbell Incorporated
COM
$22.7M43.3K
1.3%
+6.3%
Added · +3K sh
17Netflix, Inc.
COM
$22.6M316.5K
1.3%
−10%
Reduced · −36K sh
18NuShares ETF Trust
COM
$21.9M419.6K
1.3%
−1.2%
Reduced · −5K sh
19Colgate-Palmolive Co.
COM
$21.2M231.0K
1.3%
−7.7%
Reduced · −19K sh
20Quest Diagnostics Incorporated
COM
$20.3M95.7K
1.2%
+5.9%
Added · +5K sh
21Wabtec Corp
COM
$19.6M72.6K
1.2%
−2.0%
Reduced · −1K sh
22Chubb Ltd.
COM
$17.5M51.3K
1.0%
+0.5%
Added · +258 sh
23CRH Plc
COM
$17.4M162.6K
1.0%
−4.6%
Reduced · −8K sh
24Xylem, Inc.
COM
$16.9M143.0K
1.0%
−1.8%
Reduced · −3K sh
25American Water Works Company, Inc.
COM
$16.7M126.5K
1.0%
−0.9%
Reduced · −1K sh
26The TJX Companies Inc.
COM
$16.4M108.6K
1.0%
−3.7%
Reduced · −4K sh
27The Bank of New York Mellon Corp.
COM
$15.8M109.2K
0.9%
−0.3%
Reduced · −295 sh
28Roche Holding AG
COM
$15.4M300.2K
0.9%
−6.9%
Reduced · −22K sh
29Analog Devices Inc.
COM
$15.2M38.2K
0.9%
−8.1%
Reduced · −3K sh
30Edwards Lifesciences Corporation
COM
$14.5M160.8K
0.9%
+2.9%
Added · +5K sh
31Palo Alto Networks Inc
COM
$14.5M42.6K
0.9%
−9.8%
Reduced · −5K sh
32Novartis AG
COM
$14.4M91.7K
0.9%
−15%
Reduced · −16K sh
33Ecolab Inc.
COM
$13.4M48.2K
0.8%
−7.8%
Reduced · −4K sh
34Fifth Third Bancorp
COM
$13.3M236.1K
0.8%
+11%
Added · +23K sh
35HDFC Bank Ltd.
COM
$13.3M514.3K
0.8%
−23%
Reduced · −151K sh
36HA Sustainable Infrastructure Capital Inc
COM
$13.2M337.7K
0.8%
+5.6%
Added · +18K sh
37Verizon Communications Inc.
COM
$13.0M306.7K
0.8%
−3.2%
Reduced · −10K sh
38Cummins Inc.
COM
$12.7M17.8K
0.8%
−3.9%
Reduced · −729 sh
39T-Mobile US Inc
COM
$12.6M75.2K
0.7%
−10%
Reduced · −8K sh
40Waste Management, Inc.
COM
$12.5M55.9K
0.7%
+13%
Added · +6K sh
41CBRE Group Inc.
COM
$12.2M90.7K
0.7%
−7.7%
Reduced · −8K sh
42Bank of America Corp.
COM
$12.0M210.6K
0.7%
−12%
Reduced · −30K sh
43eBay Inc.
COM
$11.5M102.6K
0.7%
+24%
Added · +20K sh
44Emerson Electric Co.
COM
$11.2M78.3K
0.7%
+2.1%
Added · +2K sh
45The Charles Schwab Corporation
COM
$10.8M116.9K
0.6%
+62%
Added · +45K sh
46Costco Wholesale Corporation
COM
$10.7M11.5K
0.6%
−9.9%
Reduced · −1K sh
47Gilead Sciences Inc.
COM
$10.7M84.5K
0.6%
+9.3%
Added · +7K sh
48Ralph Lauren Corp.
COM
$10.5M26.3K
0.6%
−10.0%
Reduced · −3K sh
49Mitsubishi UFJ Financial Group Inc.
COM
$9.7M487.5K
0.6%
−14%
Reduced · −79K sh
50Vertex Pharmaceuticals Incorporated
COM
$9.7M19.5K
0.6%
+13%
Added · +2K sh
Showing 50 of 186 positions
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Filing history

As-of date vs the date the SEC received each filing

$3.6B · Q3 2025Q4 2024 · $3.4BQ2 2026 · $1.7B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d186$1.7B13F-HR
Q1 2026Mar 31, 2026May 7, 202637d186$1.6B13F-HR
Q4 2025Dec 31, 2025May 7, 2026127d195$1.7B13F-HR/A
Q3 2025Sep 30, 2025Oct 30, 202530d309$3.6B13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d311$3.6B13F-HR
Q1 2025Mar 31, 2025Apr 3, 20253d307$3.3B13F-HR
Q4 2024Dec 31, 2024Jan 15, 202515d322$3.4B13F-HR
Amended / restated
  • Q4 2025 · filed Jan 15, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.