Boston Partners 13F Holdings · Q2 2026
Boston Partners reported 802 securities worth $112.57B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (2.73%), JPM (2.15%), USFD (1.69%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $3.07B | 2.73% | 12.9M | Added |
| 2 | JPM | JPMORGAN CHASE & CO | $2.42B | 2.15% | 7.4M | Added |
| 3 | USFD | US FOODS HLDG CORP | $1.90B | 1.69% | 18.6M | Added |
| 4 | AMAT | APPLIED MATLS INC | $1.89B | 1.68% | 2.6M | Trimmed |
| 5 | COR | CENCORA INC | $1.38B | 1.23% | 4.9M | Added |
| 6 | CRH | CRH PLC | $1.38B | 1.23% | 12.9M | Added |
| 7 | FLEX | FLEX LTD | $1.38B | 1.23% | 8.6M | Trimmed |
| 8 | DELL | DELL TECHNOLOGIES INC | $1.37B | 1.22% | 3.2M | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC | $1.38B | 1.22% | 1.2M | Trimmed |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.32B | 1.17% | 14.5M | Trimmed |
| 11 | ABBV | ABBVIE INC | $1.20B | 1.07% | 4.8M | Added |
| 12 | LPLA | LPL FINL HLDGS INC | $1.20B | 1.07% | 4.3M | Added |
| 13 | NXPI | NXP SEMICONDUCTORS N V | $1.17B | 1.04% | 4.2M | Added |
| 14 | PM | PHILIP MORRIS INTL INC | $1.10B | 0.98% | 6.1M | Added |
| 15 | FANG | DIAMONDBACK ENERGY INC | $1.03B | 0.92% | 5.9M | Added |
| 16 | DIS | DISNEY WALT CO | $1.02B | 0.91% | 10.6M | Added |
| 17 | META | META PLATFORMS INC | $1.02B | 0.91% | 1.8M | Added |
| 18 | URI | UNITED RENTALS INC | $1.02B | 0.90% | 900,900 | Trimmed |
| 19 | DGX | QUEST DIAGNOSTICS INC | $1.00B | 0.89% | 4.7M | Added |
| 20 | COP | CONOCOPHILLIPS | $992.4M | 0.88% | 9.5M | Added |
| 21 | MS | MORGAN STANLEY | $984.7M | 0.87% | 4.7M | Added |
| 22 | GS | GOLDMAN SACHS GROUP INC | $965.4M | 0.86% | 949,277 | Added |
| 23 | CPAY | CORPAY INC | $939.3M | 0.83% | 2.8M | Added |
| 24 | HBAN | HUNTINGTON BANCSHARES INC | $937.1M | 0.83% | 52.8M | Added |
| 25 | KGC | KINROSS GOLD CORP | $899.8M | 0.80% | 36.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR