Boston Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$112.57B
Q ending 2026-06-30
Prior quarter
$95.47B
Q ending 2026-03-31
Change
+17.9% QoQ · +25.0% YoY
Positions
803
reported holdings
Largest positions
Top 100 of 803 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $3.07B | 12.9M |
| Jpmorgan Chase & Co | JPM | Shares | $2.42B | 7.4M |
| Us Foods Hldg Corp | USFD | Shares | $1.90B | 18.6M |
| Applied Matls Inc | AMAT | Shares | $1.89B | 2.6M |
| Flex Ltd | Shares | $1.38B | 8.6M | |
| Cencora Inc | COR | Shares | $1.38B | 4.9M |
| Crh Plc | Shares | $1.38B | 12.9M | |
| Micron Technology Inc | MU | Shares | $1.38B | 1.2M |
| Dell Technologies Inc | DELL | Shares | $1.37B | 3.2M |
| Microchip Technology Inc. | MCHP | Shares | $1.32B | 14.5M |
| Lpl Finl Hldgs Inc | LPLA | Shares | $1.20B | 4.3M |
| Abbvie Inc | ABBV | Shares | $1.20B | 4.8M |
| Nxp Semiconductors N V | Shares | $1.17B | 4.2M | |
| Philip Morris Intl Inc | PM | Shares | $1.10B | 6.1M |
| Diamondback Energy Inc | FANG | Shares | $1.03B | 5.9M |
| Disney Walt Co | DIS | Shares | $1.02B | 10.6M |
| Meta Platforms Inc | META | Shares | $1.02B | 1.8M |
| United Rentals Inc | URI | Shares | $1.02B | 901K |
| Quest Diagnostics Inc | DGX | Shares | $1.00B | 4.7M |
| Conocophillips | COP | Shares | $992.4M | 9.5M |
| Morgan Stanley | MS | Shares | $984.7M | 4.7M |
| Goldman Sachs Group Inc | GS | Shares | $965.4M | 949K |
| Corpay Inc | CPAY | Shares | $939.3M | 2.8M |
| Huntington Bancshares Inc | HBAN | Shares | $937.1M | 52.8M |
| Marathon Pete Corp | MPC | Shares | $905.8M | 3.5M |
| Wells Fargo & Co | WFC | Shares | $904.6M | 10.9M |
| Kinross Gold Corp | KGC | Shares | $899.8M | 36.0M |
| Mckesson Corp | MCK | Shares | $886.4M | 1.2M |
| Firstenergy Corp | FE | Shares | $879.4M | 18.5M |
| Iqvia Hldgs Inc | IQV | Shares | $865.5M | 4.5M |
| Labcorp Holdings Inc | LH | Shares | $854.2M | 3.1M |
| Visa Inc | V | Shares | $848.3M | 2.5M |
| Uber Technologies Inc | UBER | Shares | $837.5M | 11.6M |
| Tenet Healthcare Corp | THC | Shares | $829.1M | 4.4M |
| Old Dominion Freight Line In | ODFL | Shares | $828.4M | 3.8M |
| Reliance Inc | RS | Shares | $821.8M | 2.2M |
| Capital One Finl Corp | COF | Shares | $821.6M | 4.1M |
| Nvidia Corporation | NVDA | Shares | $798.2M | 4.0M |
| American Express Co | AXP | Shares | $784.6M | 2.3M |
| Gilead Sciences Inc | GILD | Shares | $761.6M | 6.0M |
| L3Harris Technologies Inc | LHX | Shares | $756.9M | 2.6M |
| Cdw Corp | CDW | Shares | $739.3M | 5.3M |
| Entergy Corp New | ETR | Shares | $720.8M | 6.3M |
| Aon Plc | Shares | $695.8M | 2.1M | |
| Fedex Corp | FDX | Shares | $690.1M | 2.2M |
| Zebra Technologies Corporati | ZBRA | Shares | $689.1M | 2.6M |
| Cummins Inc | CMI | Shares | $654.6M | 921K |
| Allegion Plc | Shares | $652.2M | 4.6M | |
| Booking Holdings Inc | BKNG | Shares | $649.0M | 3.6M |
| Slb Limited | SLB | Shares | $643.2M | 13.8M |
| Coca Cola Co | KO | Shares | $627.3M | 7.7M |
| Allstate Corp | ALL | Shares | $611.8M | 2.6M |
| Coca-Cola Europacific Partne | Shares | $604.2M | 6.0M | |
| Markel Group Inc | MKL | Shares | $600.5M | 308K |
| Astrazeneca Plc | Shares | $597.4M | 3.2M | |
| United Airls Hldgs Inc | UAL | Shares | $591.4M | 4.4M |
| Southern Co | SO | Shares | $591.1M | 6.2M |
| Freeport Mcmoran Inc | FCX | Shares | $577.4M | 9.2M |
| Hubbell Inc | HUBB | Shares | $575.2M | 1.1M |
| Technipfmc Plc | Shares | $572.8M | 8.6M | |
| Textron Inc | TXT | Shares | $561.1M | 6.1M |
| The Cigna Group | CI | Shares | $555.6M | 2.0M |
| C H Robinson Worldwide In | CHRW | Shares | $552.1M | 2.9M |
| Ball Corp | BALL | Shares | $547.8M | 8.8M |
| Ameriprise Finl Inc | AMP | Shares | $547.1M | 1.2M |
| Wabtec | WAB | Shares | $543.5M | 2.0M |
| Centerpoint Energy Inc | CNP | Shares | $540.5M | 12.3M |
| Simon Ppty Group Inc New | SPG | Shares | $530.6M | 2.4M |
| Netapp Inc | NTAP | Shares | $530.1M | 3.4M |
| Renaissancere Hldgs Ltd | Shares | $522.7M | 1.6M | |
| Tapestry Inc | TPR | Shares | $518.1M | 3.6M |
| Sysco Corp | SYY | Shares | $517.1M | 6.2M |
| Marvell Technology Inc | MRVL | Shares | $514.9M | 1.8M |
| Gen Digital Inc | GEN | Shares | $514.5M | 20.7M |
| General Dynamics Corp | GD | Shares | $506.5M | 1.4M |
| Bank Of Amer Corp | BAC | Shares | $501.2M | 8.8M |
| Expeditors Intl Wash Inc | EXPD | Shares | $490.1M | 3.0M |
| Ebay Inc. | EBAY | Shares | $482.0M | 4.3M |
| Intercontinental Exchange In | ICE | Shares | $476.4M | 3.8M |
| East West Bancorp Inc | EWBC | Shares | $461.4M | 3.6M |
| Range Res Corp | RRC | Shares | $454.6M | 12.2M |
| Arrow Electrs Inc | ARW | Shares | $451.8M | 2.1M |
| Cenovus Energy Inc | CVE | Shares | $443.0M | 17.7M |
| Newmont Corp | NEM | Shares | $442.0M | 4.7M |
| Coca Cola Cons Inc | COKE | Shares | $436.3M | 2.3M |
| Autozone Inc | AZO | Shares | $429.7M | 134K |
| Steel Dynamics Inc | STLD | Shares | $423.6M | 1.8M |
| Frontdoor Inc | FTDR | Shares | $416.1M | 5.4M |
| Nvr Inc | NVR | Shares | $414.0M | 61K |
| First Amern Finl Corp | FAF | Shares | $400.8M | 5.8M |
| Apollo Global Mgmt Inc | APO | Shares | $397.5M | 3.4M |
| T-Mobile Us Inc | TMUS | Shares | $394.9M | 2.3M |
| Watts Water Technologies Inc | WTS | Shares | $389.9M | 997K |
| Generac Hldgs Inc | GNRC | Shares | $385.4M | 1.3M |
| Honeywell Intl Inc | HON | Shares | $382.8M | 1.7M |
| Dte Energy Co | DTE | Shares | $377.5M | 2.5M |
| Honeywell Aerospace Inc | HONA | Shares | $376.7M | 1.7M |
| Masco Corp | MAS | Shares | $374.7M | 4.6M |
| Nrg Energy Inc | NRG | Shares | $368.7M | 2.5M |
| Credit Accep Corp Mich | CACC | Shares | $365.1M | 574K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.