Q2 2026 13F Detailed Holdings
-
Location
-
Waltham, MA
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Holdings as of
-
6/30/2026
-
Value ($000)
-
$8,183,040
-
Num holdings
-
2,656
-
Date filed
-
7/17/2026
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
028-04558 |
| 4 |
Aperio Group, LLC |
028-11964 |
| 8 |
Saratoga Research & Investment Management |
028-13757 |
| 9 |
Boston Trust Walden Corp |
028-14964 |
| 10 |
SpiderRock Advisors, LLC |
028-18017 |
| 15 |
BANK OF AMERICA CORP /DE/ |
028-00158 |