Boston Partners

Boston Partners reported 1,850 holdings worth US$113B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Boston Partners reported 1,850 holdings worth US$113B as of Jun 30, 2026. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Us Foods Holding Corp. Filed Aug 4, 2026 (Form 13F).

Holdings
1,850
Value as reported
US$113B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.12.9MUS$3.07B2.7%
Jp Morgan Chase & Co.7.36MUS$2.42B2.1%
Us Foods Holding Corp.18.6MUS$1.9B1.7%
Applied Materials, Inc.2.64MUS$1.89B1.7%
Cencora, Inc.4.87MUS$1.38B1.2%
Micron Technology, Inc.1.2MUS$1.38B1.2%
Dell Technologies Inc.3.17MUS$1.37B1.2%
Microchip Technology Incorporated14.5MUS$1.32B1.2%
Lpl Financial Holdings Inc.4.25MUS$1.2B1.1%
Abbvie Inc.4.78MUS$1.2B1.1%
Philip Morris International Inc6.1MUS$1.1B0.98%
Diamondback Energy, Inc.5.85MUS$1.03B0.92%
Walt Disney Company (the)10.6MUS$1.02B0.91%
Meta Platforms, Inc.1.79MUS$1.02B0.91%
United Rentals, Inc.901KUS$1.02B0.90%
Quest Diagnostics Incorporated4.74MUS$1B0.89%
Conocophillips9.51MUS$992M0.88%
Morgan Stanley4.69MUS$985M0.87%
Goldman Sachs Group, Inc. (the)949KUS$965M0.86%
Corpay, Inc.2.81MUS$939M0.83%
Huntington Bancshares Incorporated52.8MUS$937M0.83%
Marathon Petroleum Corporation3.52MUS$906M0.80%
Wells Fargo & Company10.9MUS$905M0.80%
Kinross Gold Corporation36MUS$900M0.80%
Mckesson Corporation1.17MUS$886M0.79%
Firstenergy Corp.18.5MUS$879M0.78%
Iqvia Holdings, Inc.4.47MUS$865M0.77%
Labcorp Holdings Inc.3.05MUS$854M0.76%
Visa Inc.2.47MUS$848M0.75%
Uber Technologies, Inc.11.6MUS$837M0.74%
Tenet Healthcare Corporation4.43MUS$829M0.74%
Old Dominion Freight Line, Inc.3.82MUS$828M0.74%
Reliance, Inc.2.2MUS$822M0.73%
Capital One Financial Corporation4.09MUS$822M0.73%
Nvidia Corporation3.98MUS$798M0.71%
American Express Company2.31MUS$785M0.70%
Gilead Sciences, Inc.6.02MUS$762M0.68%
L3harris Technologies, Inc.2.6MUS$757M0.67%
Cdw Corporation5.26MUS$739M0.66%
Entergy Corporation6.27MUS$721M0.64%
Fedex Corporation2.2MUS$690M0.61%
Zebra Technologies Corporation2.62MUS$689M0.61%
Cummins Inc.921KUS$655M0.58%
Booking Holdings Inc. Common Stock3.64MUS$649M0.58%
Coca-cola Company (the)7.71MUS$627M0.56%
Allstate Corporation (the)2.57MUS$612M0.54%
Markel Group Inc.308KUS$601M0.53%
United Airlines Holdings, Inc.4.38MUS$591M0.53%
Southern Company (the)6.17MUS$591M0.53%
Freeport-mcmoran, Inc.9.19MUS$577M0.51%
Hubbell Inc1.1MUS$575M0.51%
Textron Inc.6.12MUS$561M0.50%
The Cigna Group2.01MUS$556M0.49%
C.h. Robinson Worldwide, Inc.2.92MUS$552M0.49%
Ball Corporation8.78MUS$548M0.49%
Ameriprise Financial, Inc.1.19MUS$547M0.49%
Westinghouse Air Brake Technologies Corporation2.02MUS$543M0.48%
Centerpoint Energy, Inc (holding Co)12.3MUS$541M0.48%
Simon Property Group, Inc.2.37MUS$531M0.47%
Netapp, Inc.3.42MUS$530M0.47%
Renaissancere Holdings Ltd.1.65MUS$523M0.46%
Tapestry, Inc.3.55MUS$518M0.46%
Sysco Corporation6.19MUS$517M0.46%
Marvell Technology, Inc.1.75MUS$515M0.46%
Gen Digital Inc.20.7MUS$514M0.46%
General Dynamics Corporation1.43MUS$506M0.45%
Bank Of America Corporation8.79MUS$501M0.45%
Expeditors International Of Washington, Inc.3.01MUS$490M0.44%
Ebay Inc.4.31MUS$482M0.43%
Intercontinental Exchange Inc.3.84MUS$476M0.42%
East West Bancorp, Inc.3.57MUS$461M0.41%
Range Resources Corporation12.2MUS$455M0.40%
Arrow Electronics, Inc.2.12MUS$452M0.40%
Cenovus Energy Inc.17.7MUS$443M0.39%
Newmont Corporation4.73MUS$442M0.39%
Coca-cola Consolidated, Inc.2.29MUS$436M0.39%
Autozone, Inc.134KUS$430M0.38%
Steel Dynamics, Inc.1.84MUS$424M0.38%
Frontdoor, Inc.5.37MUS$416M0.37%
Nvr, Inc.60,776US$414M0.37%
First American Corporation (new)5.84MUS$401M0.36%
Apollo Global Management, Inc. (new)3.36MUS$397M0.35%
T-mobile Us, Inc.2.34MUS$395M0.35%
Watts Water Technologies, Inc.997KUS$390M0.35%
Generac Holdings Inc.1.32MUS$385M0.34%
Dte Energy Company2.48MUS$378M0.34%
Masco Corporation4.61MUS$375M0.33%
Nrg Energy, Inc.2.53MUS$369M0.33%
Credit Acceptance Corporation574KUS$365M0.32%
Mccormick & Company, Incorporated7.23MUS$365M0.32%
Lamar Advertising Company2.32MUS$361M0.32%
Allison Transmission Holdings, Inc.3.18MUS$358M0.32%
Alphabet Inc (google) Class C997KUS$356M0.32%
Nutrien Ltd.4.09MUS$352M0.31%
Somnigroup International Inc.4.45MUS$349M0.31%
Packaging Corporation Of America1.46MUS$347M0.31%
Howmet Aerospace Inc.1.29MUS$346M0.31%
Ametek, Inc.1.42MUS$344M0.31%
Jacobs Solutions Inc.2.69MUS$340M0.30%
Affiliated Managers Group, Inc.1MUS$339M0.30%

Every holding of Boston Partners

Source

View original at SEC

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