# EDGAR Filing Document

**Accession Number:** 0000882748
**File Stem:** 0002066578-26-000173
**Filing Date:** 2026-2
**Character Count:** 19960
**Document Hash:** b5a785b10d2dd6dba791a34838f0ef1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-000173.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002066578-26-000173

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOSTON TRUST WALDEN FUNDS
- **CENTRAL INDEX KEY:** 0000882748

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06526
- **FILM NUMBER:** 26665503

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BEACON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108
- **BUSINESS PHONE:** 617-859-3437

**MAIL ADDRESS:**
- **STREET 1:** ONE BEACON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOSTON TRUST & WALDEN FUNDS
- **DATE OF NAME CHANGE:** 20110801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COVENTRY GROUP
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Boston Trust Walden Equity Fund (Series ID: S000009926)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000027444 | Boston Trust Walden Equity Fund | WSEFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Boston Trust Walden Funds

- **b. Investment Company Act file number:** 811-06526

- **c. CIK number of Registrant:** 0000882748

- **d. LEI of Registrant:** 254900RLCMWMYQ67RN94

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Beacon Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02108

  - **Telephone number:** 800-282-8782

**Item A.2. Information about the Series.**

- **a. Name of Series:** Boston Trust Walden Equity Fund

- **b. EDGAR series identifier (if any):** S000009926

- **c. LEI of Series:** 2549003GI0E5HT0LVC14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $214309213.89

**Total Liabilities:** $197533.91

**Net Assets:** $214111679.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027444 | 2.76%                | 2.69%                | -0.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12074205.22             | $-5990168.30                               |
| Month 2  | $1673707.74              | $4148429.40                                |
| Month 3  | $10628451.01             | $-10969057.38                              |

### Schedule of Portfolio Investments

| Name                             | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eversource Energy                | Eversource Energy COM USD5                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     25650 | NS      | $1727014.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.          | Price T Rowe Group Inc. COM USD0.20             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     12450 | NS      | $1274631.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips COM USD0.01                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     42665 | NS      | $3993870.65   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation              | Stryker Corporation COM USD0.10                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     14370 | NS      | $5050623.90   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation              | Comcast Corporation COM USD0.01 CL A            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     61340 | NS      | $1833452.60   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.          | UnitedHealth Group Inc. COM USD0.01             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10450 | NS      | $3449649.50   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation               | Waters Corporation COM USD0.01                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      6905 | NS      | $2622726.15   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC CLS'A'USD0.0000225                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     19175 | NS      | $5144652.50   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                 | Merck & Co., Inc COM USD0.50                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     28710 | NS      | $3022014.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc COM STK USD0.0001                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     26450 | NS      | $9276279.50   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc COM USD0.0001                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1110 | NS      | $388488.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.              | Analog Devices Inc. COM USD0.16 2/3             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8640 | NS      | $2343168.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                        | KLA Corp. COM USD0.001                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2835 | NS      | $3444751.80   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                 | McDonald's Corp. COM USD0.01                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3250 | NS      | $993297.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM USD1.00    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     13205 | NS      | $2449791.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | Microsoft Corp. COM USD0.00000625               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     44545 | NS      | $21542852.90  | 10.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation     | Costco Wholesale Corporation COM USD0.01        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2970 | NS      | $2561149.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc COM USD0.01                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     17930 | NS      | $3229910.20   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                | Sysco Corporation COM USD1                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     13825 | NS      | $1018764.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation        | Union Pacific Corporation COM USD2.50           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     16485 | NS      | $3813310.20   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                       | Chubb Ltd. ORD CHF24.15                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     16070 | NS      | $5015768.40   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | Alphabet Inc. CAP USD0.001 CL C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     46390 | NS      | $14557182.00  | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc COM USD0.008               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       685 | NS      | $3668401.05   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | Alphabet Inc. CAP STK USD0.001 CL A             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24135 | NS      | $7554255.00   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated             | Hubbell Incorporated COM USD0.001               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9295 | NS      | $4128002.45   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds     | Northern Institutional Funds TREAS PRT PRMR     | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1915364 | NS      | $1915364.46   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                  | Aptargroup Inc. COM USD0.01                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     12895 | NS      | $1572674.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | Apple Inc. COM USD0.00001                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     87895 | NS      | $23895134.70  | 11.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.           | Applied Materials Inc. COM USD0.01              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     24020 | NS      | $6172899.80   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company    | Becton, Dickinson and Company COM USD1.00       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6065 | NS      | $1177034.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.      | United Parcel Service, Inc. CLASS'B'COM USD0.01 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     17940 | NS      | $1779468.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.              | Cisco Systems, Inc. COM USD0.001                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     70970 | NS      | $5466819.10   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                  | Deere & Company COM USD1                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     10145 | NS      | $4723207.65   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                   | Autozone, Inc. COM USD0.01                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1180 | NS      | $4001970.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.        | Agilent Technologies Inc. COM USD0.01           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4895 | NS      | $666062.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.             | JPMorgan Chase & Co. COM USD1.00                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     34190 | NS      | $11016701.80  | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation              | Danaher Corporation COM USD0.01                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3695 | NS      | $845859.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc COM USD5                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     28725 | NS      | $2546758.50   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.               | W.w. Grainger Inc. COM USD0.50                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2220 | NS      | $2240091.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                | Hershey Co. (The) COM USD1.00                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4750 | NS      | $864405.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson COM USD1.00                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     24210 | NS      | $5010259.50   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.            | Lowes Companies, Inc. COM USD0.50               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      8245 | NS      | $1988364.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                       | Nike, Inc. CLASS'B'COM NPV                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     26000 | NS      | $1656460.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                      | Pepsico Inc CAP USD0.016666                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23980 | NS      | $3441609.60   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC ORD SHS                     | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     11260 | NS      | $2561762.60   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.   | Air Products & Chemicals, Inc. COM USD1         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4650 | NS      | $1148643.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company         | American Express Company COM USD0.20            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9285 | NS      | $3434985.75   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                     | NVIDIA Corp. COM USD0.001                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     44970 | NS      | $8386905.00   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.  | Automatic Data Processing, Inc. COM USD0.10     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13755 | NS      | $3538198.65   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-22

**Name of Applicant:** Boston Trust Walden Funds

**Signature:** Jennifer Ellis

**Name of Signer:** Jennifer Ellis

**Title:** Treasurer