OSTRUM ASSET MANAGEMENT
13F Reported Value
ⓘ$2.1B
Holdings
549
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OSTRUM ASSET MANAGEMENT disclosed 549 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 6.4% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 14 new positions and exited 27 — including a new stake in $MOG-A and a full exit from $LECO. The portfolio is most concentrated in Technology (43.4% of disclosed assets). All figures are sourced directly from OSTRUM ASSET MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1767945.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$132.5M183,314 sh - 85.9#5
Quality
$129.7M648,296 sh - 78.2#57
Quality
$90.7M253,688 sh - 87.5
Quality
$86.8M72,402 sh - 76.4
Quality
$86.3M298,092 sh - 68.7
Quality
$63.9M268,144 sh - 58.1
Quality
$49.5M69,463 sh - 73.8
Quality
$45.2M120,951 sh - —
Quality
$43.0M100,903 sh - 70.7
Quality
$41.5M126,799 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $132.5M | 183,314 |
 NVIDIA CORP$NVDA | 85.9#5 | $129.7M | 648,296 |
 Alphabet Inc.$GOOG | 78.2#57 | $90.7M | 253,688 |
 ELI LILLY & Co$LLY | 87.5 | $86.8M | 72,402 |
 Apple Inc.$AAPL | 76.4 | $86.3M | 298,092 |
 AMAZON COM INC$AMZN | 68.7 | $63.9M | 268,144 |
 CUMMINS INC$CMI | 58.1 | $49.5M | 69,463 |
 GENERAL ELECTRIC CO$GE | 73.8 | $45.2M | 120,951 |
 Eaton Corp plc$ETN | — | $43.0M | 100,903 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $41.5M | 126,799 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OSTRUM ASSET MANAGEMENT's 549 positions.
Showing top 10 of 549 holdings.
Sector Allocation
Technology
$900.7M
Industrials
$261.1M
Financials
$243.9M
Consumer Discretionary
$173.2M
Healthcare
$169.7M
Materials
$96.6M
Consumer Staples
$72.2M
Utilities
$62.1M
Top Holdings — OSTRUM ASSET MANAGEMENT (Q2 2026)
Top 150 of 549 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $132.5M | 6.4% | -14% | 72.3 |
| 2 | $NVDA | NVIDIA CORP | $129.7M | 6.3% | +0% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $90.7M | 4.4% | -1% | 78.2 |
| 4 | $LLY | ELI LILLY & Co | $86.8M | 4.2% | -2% | 87.5 |
| 5 | $AAPL | Apple Inc. | $86.3M | 4.2% | +3% | 76.4 |
| 6 | $AMZN | AMAZON COM INC | $63.9M | 3.1% | +1% | 68.7 |
| 7 | $CMI | CUMMINS INC | $49.5M | 2.4% | -1% | 58.1 |
| 8 | $GE | GENERAL ELECTRIC CO | $45.2M | 2.2% | -7% | 73.8 |
| 9 | $ETN | Eaton Corp plc | $43.0M | 2.1% | +2% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $41.5M | 2.0% | +0% | 70.7 |
| 11 |  $V | VISA INC. | $41.4M | 2.0% | +0% | 82.9 |
| 12 |  $URI | UNITED RENTALS, INC. | $38.7M | 1.9% | -3% | 63.9 |
| 13 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $38.6M | 1.9% | +35% | 73.3 |
| 14 |  $NUE | NUCOR CORP | $37.5M | 1.8% | -0% | 61.7 |
| 15 |  $SCHW | SCHWAB CHARLES CORP | $34.4M | 1.7% | +4% | 79.4 |
| 16 |  $EXC | EXELON CORP | $31.5M | 1.5% | +461% | 59.6 |
| 17 |  $PH | Parker-Hannifin Corp | $31.4M | 1.5% | +1505% | 65.8 |
| 18 |  $VMC | Vulcan Materials CO | $30.6M | 1.5% | +2% | 63.5 |
| 19 |  $MSFT | MICROSOFT CORP | $30.4M | 1.5% | +5% | 79.8 |
| 20 |  $ROST | ROSS STORES, INC. | $29.7M | 1.4% | +3% | 70.4 |
| 21 |  $ILMN | ILLUMINA, INC. | $29.6M | 1.4% | -27% | 60.4 |
| 22 |  $SNPS | SYNOPSYS INC | $28.5M | 1.4% | -4% | 67.9 |
| 23 |  $META | Meta Platforms, Inc. | $27.7M | 1.3% | +3% | 79.6 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.7M | 1.3% | -2% | 73.8 |
| 25 |  $SHOP | SHOPIFY INC. | $24.6M | 1.2% | -16% | 64.9 |
| 26 |  $Q | Qnity Electronics, Inc. | $24.1M | 1.2% | +8184% | 68.4 |
| 27 |  $AVGO | Broadcom Inc. | $16.3M | 0.8% | +3% | 84.5 |
| 28 |  $GOOGL | Alphabet Inc. | $15.4M | 0.7% | -3% | 78.2 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $14.2M | 0.7% | +1% | 69 |
| 30 |  $TSLA | Tesla, Inc. | $10.5M | 0.5% | +56% | 53.9 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $10.5M | 0.5% | -4% | 70.3 |
| 32 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $9.9M | 0.5% | +6% | — |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $9.8M | 0.5% | +3% | 79.8 |
| 34 |  $MU | MICRON TECHNOLOGY INC | $9.6M | 0.5% | -6% | 86.2 |
| 35 |  $KO | COCA COLA CO | $9.3M | 0.5% | +4% | 69.5 |
| 36 |  $MCD | MCDONALDS CORP | $9.0M | 0.4% | +7% | 69 |
| 37 |  $KOS | Kosmos Energy Ltd. | $8.5M | 0.4% | +0% | — |
| 38 |  $WM | WASTE MANAGEMENT INC | $7.9M | 0.4% | +5% | 67.6 |
| 39 |  $PANW | Palo Alto Networks Inc | $7.7M | 0.4% | -23% | 65.5 |
| 40 |  $ABBV | AbbVie Inc. | $7.6M | 0.4% | +1% | 72.6 |
| 41 |  $AME | AMETEK INC/ | $7.1M | 0.3% | +5% | 69.7 |
| 42 |  $LRCX | LAM RESEARCH CORP | $6.8M | 0.3% | -12% | 79.4 |
| 43 |  $PG | PROCTER & GAMBLE Co | $6.7M | 0.3% | -9% | 64.6 |
| 44 |  $COR | Cencora, Inc. | $6.5M | 0.3% | +18% | 61.1 |
| 45 |  $HUBB | HUBBELL INC | $6.5M | 0.3% | +13% | 64.1 |
| 46 |  $MA | Mastercard Inc | $6.3M | 0.3% | +45% | 85.1 |
| 47 |  $KLAC | KLA CORP | $6.0M | 0.3% | +834% | 78.6 |
| 48 |  $GIS | GENERAL MILLS INC | $5.8M | 0.3% | +24% | 50.7 |
| 49 |  $MDLZ | Mondelez International, Inc. | $5.8M | 0.3% | +5% | 56.4 |
| 50 |  $MCK | MCKESSON CORP | $5.7M | 0.3% | +10% | 63.4 |
| 51 |  $NBIS | Nebius Group N.V. | $5.7M | 0.3% | +48% | — |
| 52 |  $RPRX | Royalty Pharma plc | $5.6M | 0.3% | -2% | — |
| 53 |  $JBL | JABIL INC | $5.5M | 0.3% | +35% | 57.4 |
| 54 |  $MRVL | Marvell Technology, Inc. | $5.4M | 0.3% | -40% | 76.5 |
| 55 |  $WELL | WELLTOWER INC. | $5.4M | 0.3% | -6% | 59.8 |
| 56 |  $VTR | Ventas, Inc. | $5.4M | 0.3% | +1% | 62.5 |
| 57 |  $HWM | Howmet Aerospace Inc. | $5.4M | 0.3% | +8% | 73.9 |
| 58 |  $HD | HOME DEPOT, INC. | $5.1M | 0.2% | +21% | 60.3 |
| 59 |  $MDT | Medtronic plc | $4.8M | 0.2% | +6% | 68.7 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $4.8M | 0.2% | +3% | 57.9 |
| 61 |  $CBOE | Cboe Global Markets, Inc. | $4.8M | 0.2% | -21% | 79.2 |
| 62 |  $EW | Edwards Lifesciences Corp | $4.7M | 0.2% | -4% | 69.4 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.2% | +42% | 62.7 |
| 64 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.7M | 0.2% | +10% | 58.1 |
| 65 |  $BKR | Baker Hughes Co | $4.5M | 0.2% | +2% | 60.7 |
| 66 |  $QCOM | QUALCOMM INC/DE | $4.4M | 0.2% | +49% | 70.5 |
| 67 |  $GEV | GE Vernova Inc. | $4.4M | 0.2% | -8% | 81.1 |
| 68 |  $RTX | RTX Corp | $4.2M | 0.2% | +20% | 73.2 |
| 69 |  $DG | DOLLAR GENERAL CORP | $4.2M | 0.2% | +11% | 59.5 |
| 70 |  $AER | AerCap Holdings N.V. | $4.2M | 0.2% | +9% | — |
| 71 |  $CME | CME GROUP INC. | $4.0M | 0.2% | -10% | 69.5 |
| 72 |  $LNG | Cheniere Energy, Inc. | $3.9M | 0.2% | +33% | 66.5 |
| 73 |  $DE | DEERE & CO | $3.9M | 0.2% | -1% | 55.4 |
| 74 |  $LIN | LINDE PLC | $3.9M | 0.2% | +38% | — |
| 75 |  $AON | Aon plc | $3.8M | 0.2% | +10% | — |
| 76 |  $O | REALTY INCOME CORP | $3.8M | 0.2% | -5% | 73.7 |
| 77 |  $WMT | Walmart Inc. | $3.7M | 0.2% | -7% | 60.2 |
| 78 |  $DGX | QUEST DIAGNOSTICS INC | $3.7M | 0.2% | +0% | 69 |
| 79 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.6M | 0.2% | +64% | 66.2 |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.6M | 0.2% | -1% | 70 |
| 81 |  $CRH | CRH PUBLIC LTD CO | $3.6M | 0.2% | +454% | — |
| 82 |  $TT | Trane Technologies plc | $3.6M | 0.2% | -2% | — |
| 83 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 0.2% | +22% | 69.4 |
| 84 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.6M | 0.2% | +14% | 70.4 |
| 85 |  $FSLR | FIRST SOLAR, INC. | $3.5M | 0.2% | +0% | 79.2 |
| 86 |  $ED | CONSOLIDATED EDISON INC | $3.4M | 0.2% | +24% | 67.3 |
| 87 |  $YUM | YUM BRANDS INC | $3.4M | 0.2% | +108% | 73.7 |
| 88 |  $LOW | LOWES COMPANIES INC | $3.4M | 0.2% | +28% | 60.8 |
| 89 |  $DIS | Walt Disney Co | $3.4M | 0.2% | +23% | 60.1 |
| 90 |  $SPGI | S&P Global Inc. | $3.3M | 0.2% | +25% | 76.1 |
| 91 |  $CI | Cigna Group | $3.3M | 0.2% | +11% | 66.2 |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $3.3M | 0.2% | +4% | 68.7 |
| 93 |  $COHR | COHERENT CORP. | $3.2M | 0.1% | +130% | 58.5 |
| 94 |  $AZO | AUTOZONE INC | $3.2M | 0.1% | +7% | 66.2 |
| 95 |  $STX | Seagate Technology Holdings plc | $3.1M | 0.1% | -19% | — |
| 96 |  $GWW | W.W. GRAINGER, INC. | $3.1M | 0.1% | +28% | 61.8 |
| 97 |  $BALL | BALL Corp | $3.1M | 0.1% | +20% | 61.1 |
| 98 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.1M | 0.1% | -6% | 72.6 |
| 99 |  $ADBE | ADOBE INC. | $3.0M | 0.1% | +30% | 77.6 |
| 100 |  $CVX | CHEVRON CORP | $3.0M | 0.1% | +0% | 62.8 |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.1% | -22% | 67.6 |
| 102 |  $ACN | Accenture plc | $2.9M | 0.1% | +41% | — |
| 103 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.9M | 0.1% | -29% | 55.6 |
| 104 |  $JCI | Johnson Controls International plc | $2.9M | 0.1% | -9% | — |
| 105 |  $ELV | Elevance Health, Inc. | $2.9M | 0.1% | +2% | 59 |
| 106 |  $UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.1% | +17% | 58.6 |
| 107 |  $PFE | PFIZER INC | $2.9M | 0.1% | -3% | 62 |
| 108 |  $CW | CURTISS WRIGHT CORP | $2.9M | 0.1% | +27% | 69.5 |
| 109 |  $EA | ELECTRONIC ARTS INC. | $2.9M | 0.1% | +14% | 62.9 |
| 110 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.8M | 0.1% | +6% | 57.5 |
| 111 |  $NTAP | NetApp, Inc. | $2.8M | 0.1% | +363% | 66.8 |
| 112 |  $A | AGILENT TECHNOLOGIES, INC. | $2.8M | 0.1% | -7% | 67.1 |
| 113 |  $SYF | Synchrony Financial | $2.8M | 0.1% | +58% | 64 |
| 114 |  $NFLX | NETFLIX INC | $2.8M | 0.1% | -21% | 78.8 |
| 115 |  $MCO | MOODYS CORP /DE/ | $2.8M | 0.1% | +20% | 79.1 |
| 116 |  $RSG | REPUBLIC SERVICES, INC. | $2.8M | 0.1% | +13% | 62.3 |
| 117 |  $STT | STATE STREET CORP | $2.8M | 0.1% | -12% | 71.5 |
| 118 |  $TGT | TARGET CORP | $2.7M | 0.1% | +20% | 60.7 |
| 119 |  $ES | EVERSOURCE ENERGY | $2.7M | 0.1% | +57% | 66.1 |
| 120 |  $TW | Tradeweb Markets Inc. | $2.7M | 0.1% | +44% | 76.9 |
| 121 |  $CAT | CATERPILLAR INC | $2.7M | 0.1% | +36% | 66.5 |
| 122 |  $CIEN | CIENA CORP | $2.7M | 0.1% | -6% | 72.9 |
| 123 |  $MET | METLIFE INC | $2.7M | 0.1% | +15% | 56.2 |
| 124 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.7M | 0.1% | -14% | 67.4 |
| 125 |  $WCN | Waste Connections, Inc. | $2.6M | 0.1% | +3% | 68.2 |
| 126 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.6M | 0.1% | +34% | 67.5 |
| 127 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.6M | 0.1% | +18% | — |
| 128 |  $OKE | ONEOK INC /NEW/ | $2.6M | 0.1% | +62% | 71.7 |
| 129 |  $TPL | Texas Pacific Land Corp | $2.6M | 0.1% | +1% | 73 |
| 130 |  $KDP | Keurig Dr Pepper Inc. | $2.5M | 0.1% | +0% | 64.6 |
| 131 |  $INTC | INTEL CORP | $2.5M | 0.1% | +21% | 45.6 |
| 132 |  $MRK | Merck & Co., Inc. | $2.5M | 0.1% | -2% | 59.9 |
| 133 |  $C | CITIGROUP INC | $2.5M | 0.1% | -32% | 65 |
| 134 |  $BURL | Burlington Stores, Inc. | $2.4M | 0.1% | -22% | 65.2 |
| 135 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.4M | 0.1% | +4% | 60.9 |
| 136 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.1% | +18% | 65.5 |
| 137 |  $CB | Chubb Ltd | $2.4M | 0.1% | -1% | — |
| 138 |  $PEP | PEPSICO INC | $2.4M | 0.1% | -36% | 63.4 |
| 139 |  $NEM | NEWMONT Corp /DE/ | $2.4M | 0.1% | -22% | 86.8 |
| 140 |  $LYV | Live Nation Entertainment, Inc. | $2.3M | 0.1% | +50% | 52.9 |
| 141 |  $DLTR | DOLLAR TREE, INC. | $2.3M | 0.1% | +78% | 68 |
| 142 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.3M | 0.1% | +22% | 72.8 |
| 143 |  $LPLA | LPL Financial Holdings Inc. | $2.3M | 0.1% | +44% | 72.1 |
| 144 |  $VRSN | VERISIGN INC/CA | $2.3M | 0.1% | +54% | 71.3 |
| 145 |  $AWK | American Water Works Company, Inc. | $2.3M | 0.1% | +31% | 58.1 |
| 146 |  $PGR | PROGRESSIVE CORP/OH/ | $2.3M | 0.1% | -4% | 80.1 |
| 147 |  $NVR | NVR INC | $2.2M | 0.1% | +4% | 56.3 |
| 148 |  $WAT | WATERS CORP /DE/ | $2.2M | 0.1% | +39% | 60.4 |
| 149 |  $HLT | Hilton Worldwide Holdings Inc. | $2.2M | 0.1% | +6% | 63.3 |
| 150 |  $OKTA | Okta, Inc. | $2.2M | 0.1% | +143% | 64.7 |
New Positions (14)
$MOG-A MOOG INC.$1.5M
$RRX REGAL REXNORD CORP$1.3M
$ATI ATI INC$1.2M
$GNRC GENERAC HOLDINGS INC.$939,920
$FDXF FedEx Freight Holding Company, Inc.$806,944
$VICR VICOR CORP$632,334
$LFUS LITTELFUSE INC /DE$528,183
$SN SharkNinja, Inc.$460,921
$MTZ MASTEC INC$433,118
$MDLN Medline Inc.$353,027
$SAIA SAIA INC$345,351
$HONA Honeywell Aerospace Inc.$278,561
$CRCL Circle Internet Group, Inc.$214,382
$CDE Coeur Mining, Inc.$177,774Exited Positions (27)
$LECO LINCOLN ELECTRIC HOLDINGS INC
$WTRG Essential Utilities, Inc.
$HLIO HELIOS TECHNOLOGIES, INC.
$EQH Equitable Holdings, Inc.
$JKHY JACK HENRY & ASSOCIATES INC
$SOLV Solventum Corp
$CTRA Coterra Energy Inc.
$GDDY GoDaddy Inc.
$HOLX HOLOGIC INC
$PINS PINTEREST, INC.
$HRI HERC HOLDINGS INC
$HRL HORMEL FOODS CORP /DE/
$DOC HEALTHPEAK PROPERTIES, INC.
$ACM AECOMBrowse Top Institutional Investors
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