Boston Partners
Active equity managersFiles as Boston Partners (SEC CIK 1386060). Portfolio from its latest quarterly 13F-HR filing.
- $112.07B
- Tracked value
- 762
- Positions
- Q2 2026
- Portfolio as of
- Aug 4, 2026
- Filed
Holdings
Top 100 of 762 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2.7% | ▲ 136% | 12,862,015 | $3.07B |
| 2 | JPMJPMORGAN CHASE & CO | 2.2% | ▲ 4.4% | 7,360,355 | $2.42B |
| 3 | USFDUS Foods Holding Corp. | 1.7% | ▲ 13.5% | 18,606,610 | $1.9B |
| 4 | AMATAPPLIED MATERIALS INC /DE | 1.7% | ▼ 3.4% | 2,636,446 | $1.89B |
| 5 | FLEXFLEX LTD. | 1.2% | ▼ 33.7% | 8,615,342 | $1.38B |
| 6 | CORCencora, Inc. | 1.2% | ▲ 8.6% | 4,868,782 | $1.38B |
| 7 | CRHCRH PUBLIC LTD CO | 1.2% | ▲ 43.4% | 12,915,788 | $1.38B |
| 8 | MUMICRON TECHNOLOGY INC | 1.2% | ▼ 57.1% | 1,202,381 | $1.38B |
| 9 | DELLDell Technologies Inc. | 1.2% | ▼ 16.3% | 3,172,196 | $1.37B |
| 10 | MCHPMICROCHIP TECHNOLOGY INC | 1.2% | ▼ 1.5% | 14,522,587 | $1.32B |
| 11 | LPLALPL Financial Holdings Inc. | 1.1% | ▲ 2.9% | 4,250,828 | $1.2B |
| 12 | ABBVAbbVie Inc. | 1.1% | ▲ 39.3% | 4,784,316 | $1.2B |
| 13 | NXPINXP Semiconductors N.V. | 1.0% | ▲ 32.5% | 4,162,827 | $1.17B |
| 14 | PMPhilip Morris International Inc. | 1.0% | ▲ 5.5% | 6,099,688 | $1.1B |
| 15 | FANGDiamondback Energy, Inc. | 0.9% | ▲ 1.4% | 5,850,054 | $1.03B |
| 16 | DISWalt Disney Co | 0.9% | ▲ 25.2% | 10,599,416 | $1.02B |
| 17 | METAMeta Platforms, Inc. | 0.9% | ▲ 19.9% | 1,792,766 | $1.02B |
| 18 | URIUNITED RENTALS, INC. | 0.9% | ▼ 1.5% | 900,900 | $1.02B |
| 19 | DGXQUEST DIAGNOSTICS INC | 0.9% | ▲ 18.3% | 4,744,473 | $1B |
| 20 | COPCONOCOPHILLIPS | 0.9% | ▲ 40.5% | 9,507,076 | $992.35M |
| 21 | MSMORGAN STANLEY | 0.9% | ▲ 5.8% | 4,685,095 | $984.68M |
| 22 | GSGOLDMAN SACHS GROUP INC | 0.9% | ▲ 3.9% | 949,277 | $965.38M |
| 23 | CPAYCORPAY, INC. | 0.8% | ▲ 16.1% | 2,811,551 | $939.29M |
| 24 | HBANHUNTINGTON BANCSHARES INC /MD/ | 0.8% | ▲ 5.4% | 52,839,690 | $937.1M |
| 25 | MPCMarathon Petroleum Corp | 0.8% | ▼ 37.8% | 3,515,417 | $905.82M |
| 26 | WFCWELLS FARGO & COMPANY/MN | 0.8% | ▲ 4.3% | 10,928,653 | $904.59M |
| 27 | KGCKINROSS GOLD CORP | 0.8% | ▲ 3.4% | 36,038,587 | $899.76M |
| 28 | MCKMCKESSON CORP | 0.8% | ▲ 1.3% | 1,169,676 | $886.43M |
| 29 | FEFIRSTENERGY CORP | 0.8% | ▲ 4.9% | 18,467,247 | $879.43M |
| 30 | IQVIQVIA HOLDINGS INC. | 0.8% | ▲ 5.4% | 4,466,016 | $865.5M |
| 31 | LHLABCORP HOLDINGS INC. | 0.8% | ▲ 28.8% | 3,051,690 | $854.2M |
| 32 | VVISA INC. | 0.8% | ▲ 30.7% | 2,467,765 | $848.34M |
| 33 | UBERUber Technologies, Inc | 0.7% | ▲ 13.1% | 11,606,314 | $837.47M |
| 34 | THCTENET HEALTHCARE CORP | 0.7% | ▲ 15.6% | 4,433,360 | $829.06M |
| 35 | ODFLOLD DOMINION FREIGHT LINE, INC. | 0.7% | ▼ 4.3% | 3,817,754 | $828.37M |
| 36 | RSRELIANCE, INC. | 0.7% | ▲ 4.1% | 2,196,803 | $821.8M |
| 37 | COFCAPITAL ONE FINANCIAL CORP | 0.7% | ▲ 69.4% | 4,089,786 | $821.56M |
| 38 | NVDANVIDIA CORP | 0.7% | ▲ 137% | 3,977,013 | $798.24M |
| 39 | AXPAMERICAN EXPRESS CO | 0.7% | ▲ 12.5% | 2,312,355 | $784.58M |
| 40 | GILDGILEAD SCIENCES, INC. | 0.7% | ▲ 41.4% | 6,017,958 | $761.61M |
| 41 | LHXL3HARRIS TECHNOLOGIES, INC. /DE/ | 0.7% | ▲ 15.0% | 2,604,996 | $756.92M |
| 42 | CDWCDW Corp | 0.7% | ▲ 33.6% | 5,256,810 | $739.29M |
| 43 | ETRENTERGY CORP /DE/ | 0.6% | ▲ 2.5% | 6,273,879 | $720.77M |
| 44 | AONAon plc | 0.6% | ▲ 6.9% | 2,089,773 | $695.75M |
| 45 | FDXFEDEX CORP | 0.6% | ▼ 10.1% | 2,203,708 | $690.12M |
| 46 | ZBRAZEBRA TECHNOLOGIES CORP | 0.6% | ▲ 78.0% | 2,617,838 | $689.14M |
| 47 | CMICUMMINS INC | 0.6% | ▼ 13.5% | 920,840 | $654.56M |
| 48 | ALLEAllegion plc | 0.6% | ▲ 4.5% | 4,645,278 | $652.21M |
| 49 | BKNGBooking Holdings Inc. | 0.6% | ▼ 47.6% | 3,644,413 | $648.97M |
| 50 | SLBSLB LIMITED/NV | 0.6% | ▲ 3.0% | 13,824,135 | $643.17M |
| 51 | KOCOCA COLA CO | 0.6% | ▲ 17.9% | 7,708,019 | $627.3M |
| 52 | ALLALLSTATE CORP | 0.5% | ▲ 5.1% | 2,565,357 | $611.77M |
| 53 | CCEPCOCA-COLA EUROPACIFIC PARTNERS plc | 0.5% | ▲ 5.3% | 6,027,405 | $604.21M |
| 54 | MKLMARKEL GROUP INC. | 0.5% | ▲ 22.5% | 307,500 | $600.54M |
| 55 | AZNASTRAZENECA PLC | 0.5% | ▲ 51.8% | 3,177,627 | $597.39M |
| 56 | UALUnited Airlines Holdings, Inc. | 0.5% | ▲ 24.5% | 4,379,941 | $591.36M |
| 57 | SOSOUTHERN CO | 0.5% | ▲ 15,069% | 6,174,426 | $591.05M |
| 58 | FCXFREEPORT-MCMORAN INC | 0.5% | ▲ 4.3% | 9,187,889 | $577.45M |
| 59 | HUBBHUBBELL INC | 0.5% | ▲ 6.1% | 1,103,899 | $575.24M |
| 60 | FTITechnipFMC plc | 0.5% | ▲ 4.3% | 8,636,094 | $572.76M |
| 61 | TXTTEXTRON INC | 0.5% | ▲ 6.9% | 6,116,780 | $561.07M |
| 62 | CICigna Group | 0.5% | ▲ 13.3% | 2,014,660 | $555.61M |
| 63 | CHRWC. H. ROBINSON WORLDWIDE, INC. | 0.5% | ▲ 5.6% | 2,921,377 | $552.11M |
| 64 | BALLBALL Corp | 0.5% | ▲ 93.2% | 8,779,385 | $547.8M |
| 65 | AMPAMERIPRISE FINANCIAL INC | 0.5% | ▲ 3.2% | 1,192,056 | $547.07M |
| 66 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.5% | ▲ 3.2% | 2,019,014 | $543.5M |
| 67 | CNPCENTERPOINT ENERGY INC | 0.5% | ▲ 1.7% | 12,277,423 | $540.54M |
| 68 | SPGSIMON PROPERTY GROUP INC. | 0.5% | ▲ 3.1% | 2,372,645 | $530.63M |
| 69 | NTAPNetApp, Inc. | 0.5% | ▼ 4.6% | 3,424,015 | $530.05M |
| 70 | RNRRENAISSANCERE HOLDINGS LTD | 0.5% | ▲ 2.3% | 1,649,317 | $522.69M |
| 71 | TPRTAPESTRY, INC. | 0.5% | NEW | 3,551,183 | $518.09M |
| 72 | SYYSYSCO CORP | 0.5% | ▼ 41.5% | 6,189,713 | $517.1M |
| 73 | MRVLMarvell Technology, Inc. | 0.5% | ▼ 71.6% | 1,751,787 | $514.86M |
| 74 | GENGen Digital Inc. | 0.5% | ▲ 38.8% | 20,667,093 | $514.48M |
| 75 | GDGENERAL DYNAMICS CORP | 0.5% | ▲ 5.1% | 1,425,653 | $506.49M |
| 76 | BACBANK OF AMERICA CORP /DE/ | 0.4% | ▼ 0.5% | 8,791,620 | $501.21M |
| 77 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.4% | ▲ 2.4% | 3,005,837 | $490.08M |
| 78 | EBAYEBAY INC | 0.4% | ▲ 3.0% | 4,312,935 | $481.98M |
| 79 | ICEIntercontinental Exchange, Inc. | 0.4% | ▲ 22.6% | 3,840,818 | $476.35M |
| 80 | EWBCEAST WEST BANCORP INC | 0.4% | ▲ 3.8% | 3,574,111 | $461.4M |
| 81 | RRCRANGE RESOURCES CORP | 0.4% | ▲ 2.0% | 12,226,832 | $454.6M |
| 82 | ARWARROW ELECTRONICS, INC. | 0.4% | ▼ 2.3% | 2,118,215 | $451.84M |
| 83 | CVECENOVUS ENERGY INC. | 0.4% | ▲ 5.0% | 17,723,396 | $442.98M |
| 84 | NEMNEWMONT Corp /DE/ | 0.4% | ▼ 10.1% | 4,727,880 | $441.98M |
| 85 | COKECoca-Cola Consolidated, Inc. | 0.4% | ▲ 13.7% | 2,285,642 | $436.29M |
| 86 | AZOAUTOZONE INC | 0.4% | ▼ 1.4% | 134,458 | $429.67M |
| 87 | STLDSTEEL DYNAMICS INC | 0.4% | ▲ 4.5% | 1,843,969 | $423.56M |
| 88 | FTDRFrontdoor, Inc. | 0.4% | ▲ 8.9% | 5,367,121 | $416.05M |
| 89 | NVRNVR INC | 0.4% | ▲ 4.8% | 60,776 | $414M |
| 90 | FAFFirst American Financial Corp | 0.4% | ▲ 1.6% | 5,841,231 | $400.82M |
| 91 | APOApollo Global Management, Inc. | 0.4% | ▲ 5.9% | 3,356,695 | $397.48M |
| 92 | TMUST-Mobile US, Inc. | 0.4% | ▼ 2.5% | 2,343,384 | $394.89M |
| 93 | WTSWATTS WATER TECHNOLOGIES INC | 0.3% | ▲ 32.0% | 997,499 | $389.9M |
| 94 | GNRCGENERAC HOLDINGS INC. | 0.3% | ▼ 14.3% | 1,317,015 | $385.4M |
| 95 | HONHONEYWELL INTERNATIONAL INC | 0.3% | NEW | 1,710,314 | $382.81M |
| 96 | DTEDTE ENERGY CO | 0.3% | ▲ 3.0% | 2,477,665 | $377.5M |
| 97 | HONAHoneywell Aerospace Inc. | 0.3% | NEW | 1,710,443 | $376.66M |
| 98 | MASMASCO CORP /DE/ | 0.3% | ▲ 2.5% | 4,606,061 | $374.73M |
| 99 | NRGNRG ENERGY, INC. | 0.3% | ▲ 12.6% | 2,530,275 | $368.7M |
| 100 | CACCCREDIT ACCEPTANCE CORP | 0.3% | ▲ 2.4% | 573,616 | $365.1M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.