Boston Partners
13F Reported Value
ⓘ$112.6B
Holdings
802
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Boston Partners disclosed 802 positions worth $112.6B in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 2.7% of the equity portfolio, followed by $JPM and $USFD. During the quarter the fund opened 97 new positions and exited 62 — including a new stake in $TPR and a full exit from $CPRT. The portfolio is most concentrated in Financials (19.3% of disclosed assets). All figures are sourced directly from Boston Partners’s Form 13F-HR filing with the SEC under CIK 1386060.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#301
Quality
$3.1B12,862,015 sh - 70.7#209
Quality
$2.4B7,360,355 sh - 58.4#1,014
Quality
$1.9B18,606,610 sh - 72.3
Quality
$1.9B2,636,446 sh - —
Quality
$1.4B8,615,342 sh - 61.1
Quality
$1.4B4,868,782 sh - —
Quality
$1.4B12,915,788 sh - 86.2
Quality
$1.4B1,202,381 sh - 71.2
Quality
$1.4B3,172,196 sh - 52.9
Quality
$1.3B14,522,587 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#301 | $3.1B | 12,862,015 |
 JPMORGAN CHASE & CO$JPM | 70.7#209 | $2.4B | 7,360,355 |
 US Foods Holding Corp.$USFD | 58.4#1,014 | $1.9B | 18,606,610 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $1.9B | 2,636,446 |
 FLEX LTD.$FLEX | — | $1.4B | 8,615,342 |
 Cencora, Inc.$COR | 61.1 | $1.4B | 4,868,782 |
 CRH PUBLIC LTD CO$CRH | — | $1.4B | 12,915,788 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.4B | 1,202,381 |
 Dell Technologies Inc.$DELL | 71.2 | $1.4B | 3,172,196 |
 MICROCHIP TECHNOLOGY INC$MCHP | 52.9 | $1.3B | 14,522,587 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Boston Partners's 802 positions.
Showing top 10 of 802 holdings.
Sector Allocation
Financials
$21.7B
Technology
$21.1B
Industrials
$17.2B
Consumer Discretionary
$12.2B
Healthcare
$11.3B
Energy
$7.1B
Materials
$6.8B
Consumer Staples
$5.9B
Top Holdings — Boston Partners (Q2 2026)
Top 150 of 802 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 | $AMZN | AMAZON COM INC | $3.1B | 2.7% | +136% | 68.7 |
| 2 | $JPM | JPMORGAN CHASE & CO | $2.4B | 2.1% | +4% | 70.7 |
| 3 | $USFD | US Foods Holding Corp. | $1.9B | 1.7% | +13% | 58.4 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $1.9B | 1.7% | -3% | 72.3 |
| 5 | $FLEX | FLEX LTD. | $1.4B | 1.2% | -34% | — |
| 6 | $COR | Cencora, Inc. | $1.4B | 1.2% | +9% | 61.1 |
| 7 | $CRH | CRH PUBLIC LTD CO | $1.4B | 1.2% | +43% | — |
| 8 | $MU | MICRON TECHNOLOGY INC | $1.4B | 1.2% | -57% | 86.2 |
| 9 | $DELL | Dell Technologies Inc. | $1.4B | 1.2% | -16% | 71.2 |
| 10 | $MCHP | MICROCHIP TECHNOLOGY INC | $1.3B | 1.2% | -2% | 52.9 |
| 11 |  $LPLA | LPL Financial Holdings Inc. | $1.2B | 1.1% | +3% | 72.1 |
| 12 |  $ABBV | AbbVie Inc. | $1.2B | 1.1% | +39% | 72.7 |
| 13 |  $NXPI | NXP Semiconductors N.V. | $1.2B | 1.0% | +33% | — |
| 14 |  $PM | Philip Morris International Inc. | $1.1B | 1.0% | +6% | 75.9 |
| 15 |  $FANG | Diamondback Energy, Inc. | $1.0B | 0.9% | +1% | 76.1 |
| 16 |  $DIS | Walt Disney Co | $1.0B | 0.9% | +25% | 60.1 |
| 17 |  $META | Meta Platforms, Inc. | $1.0B | 0.9% | +20% | 79.6 |
| 18 |  $URI | UNITED RENTALS, INC. | $1.0B | 0.9% | -2% | 63.9 |
| 19 |  $DGX | QUEST DIAGNOSTICS INC | $1.0B | 0.9% | +18% | 69 |
| 20 |  $COP | CONOCOPHILLIPS | $992.4M | 0.9% | +40% | 70.2 |
| 21 |  $MS | MORGAN STANLEY | $984.7M | 0.9% | +6% | 75.8 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $965.4M | 0.9% | +4% | 73.5 |
| 23 |  $CPAY | CORPAY, INC. | $939.3M | 0.8% | +16% | 70.8 |
| 24 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $937.1M | 0.8% | +5% | 65 |
| 25 |  $MPC | Marathon Petroleum Corp | $905.8M | 0.8% | -38% | 61 |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $904.6M | 0.8% | +4% | 61.8 |
| 27 |  $KGC | KINROSS GOLD CORP | $899.8M | 0.8% | +3% | — |
| 28 |  $MCK | MCKESSON CORP | $886.4M | 0.8% | +1% | 63.4 |
| 29 |  $FE | FIRSTENERGY CORP | $879.4M | 0.8% | +5% | 61.5 |
| 30 |  $IQV | IQVIA HOLDINGS INC. | $865.5M | 0.8% | +5% | 61.4 |
| 31 |  $LH | LABCORP HOLDINGS INC. | $854.2M | 0.8% | +29% | 65 |
| 32 |  $V | VISA INC. | $848.3M | 0.8% | +31% | 82.9 |
| 33 |  $UBER | Uber Technologies, Inc | $837.5M | 0.7% | +13% | 73.5 |
| 34 |  $THC | TENET HEALTHCARE CORP | $829.1M | 0.7% | +16% | 66.2 |
| 35 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $828.4M | 0.7% | -4% | 61.3 |
| 36 |  $RS | RELIANCE, INC. | $821.8M | 0.7% | +4% | 50.8 |
| 37 |  $COF | CAPITAL ONE FINANCIAL CORP | $821.6M | 0.7% | +69% | 62.4 |
| 38 |  $NVDA | NVIDIA CORP | $798.2M | 0.7% | +137% | 85.9 |
| 39 |  $AXP | AMERICAN EXPRESS CO | $784.6M | 0.7% | +12% | 69.4 |
| 40 |  $GILD | GILEAD SCIENCES, INC. | $761.6M | 0.7% | +41% | 57.4 |
| 41 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $756.9M | 0.7% | +15% | 64.5 |
| 42 |  $CDW | CDW Corp | $739.3M | 0.7% | +34% | 55.5 |
| 43 |  $ETR | ENTERGY CORP /DE/ | $720.8M | 0.6% | +2% | 59.5 |
| 44 |  $AON | Aon plc | $695.8M | 0.6% | +7% | — |
| 45 |  $FDX | FEDEX CORP | $690.1M | 0.6% | +12% | 60.3 |
| 46 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $689.1M | 0.6% | +78% | 67.5 |
| 47 |  $CMI | CUMMINS INC | $654.6M | 0.6% | -14% | 58.1 |
| 48 |  $ALLE | Allegion plc | $652.2M | 0.6% | +4% | — |
| 49 |  $BKNG | Booking Holdings Inc. | $649.0M | 0.6% | +1211% | 58.5 |
| 50 |  $SLB | SLB LIMITED/NV | $643.2M | 0.6% | +3% | 57.9 |
| 51 |  $KO | COCA COLA CO | $627.3M | 0.6% | +18% | 69.5 |
| 52 |  $ALL | ALLSTATE CORP | $611.8M | 0.5% | +5% | 78.5 |
| 53 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $604.2M | 0.5% | +5% | — |
| 54 |  $MKL | MARKEL GROUP INC. | $600.5M | 0.5% | +23% | 60.3 |
| 55 |  $AZN | ASTRAZENECA PLC | $597.4M | 0.5% | +52% | — |
| 56 |  $UAL | United Airlines Holdings, Inc. | $591.4M | 0.5% | +25% | 60.8 |
| 57 |  $SO | SOUTHERN CO | $591.1M | 0.5% | NEW | 62 |
| 58 |  $FCX | FREEPORT-MCMORAN INC | $577.4M | 0.5% | +4% | 62 |
| 59 |  $HUBB | HUBBELL INC | $575.2M | 0.5% | +6% | 64.1 |
| 60 |  $FTI | TechnipFMC plc | $572.8M | 0.5% | +4% | — |
| 61 |  $TXT | TEXTRON INC | $561.1M | 0.5% | +7% | 58.5 |
| 62 |  $CI | Cigna Group | $555.6M | 0.5% | +13% | 66.2 |
| 63 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $552.1M | 0.5% | +6% | 52.1 |
| 64 |  $BALL | BALL Corp | $547.8M | 0.5% | +93% | 61.1 |
| 65 |  $AMP | AMERIPRISE FINANCIAL INC | $547.1M | 0.5% | +3% | 68.7 |
| 66 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $543.5M | 0.5% | +3% | 66.3 |
| 67 |  $CNP | CENTERPOINT ENERGY INC | $540.5M | 0.5% | +2% | 53.3 |
| 68 |  $SPG | SIMON PROPERTY GROUP INC. | $530.6M | 0.5% | +3% | 76.7 |
| 69 |  $NTAP | NetApp, Inc. | $530.1M | 0.5% | -5% | 66.8 |
| 70 |  $RNR | RENAISSANCERE HOLDINGS LTD | $522.7M | 0.5% | +2% | — |
| 71 |  $TPR | TAPESTRY, INC. | $518.1M | 0.5% | NEW | 72.7 |
| 72 |  $SYY | SYSCO CORP | $517.1M | 0.5% | -42% | 54.7 |
| 73 |  $MRVL | Marvell Technology, Inc. | $514.9M | 0.5% | -72% | 76.5 |
| 74 |  $GEN | Gen Digital Inc. | $514.5M | 0.5% | +39% | 74 |
| 75 |  $GD | GENERAL DYNAMICS CORP | $506.5M | 0.5% | +5% | 68.8 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $501.2M | 0.5% | -1% | 67.6 |
| 77 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $490.1M | 0.4% | +2% | 66 |
| 78 |  $EBAY | EBAY INC | $482.0M | 0.4% | +3% | 66.4 |
| 79 |  $ICE | Intercontinental Exchange, Inc. | $476.4M | 0.4% | +23% | 73.7 |
| 80 |  $EWBC | EAST WEST BANCORP INC | $461.4M | 0.4% | +4% | 65.6 |
| 81 |  $RRC | RANGE RESOURCES CORP | $454.6M | 0.4% | +2% | 79.4 |
| 82 |  $ARW | ARROW ELECTRONICS, INC. | $451.8M | 0.4% | -2% | 55.7 |
| 83 |  $CVE | CENOVUS ENERGY INC. | $443.0M | 0.4% | +5% | 51.9 |
| 84 |  $NEM | NEWMONT Corp /DE/ | $442.0M | 0.4% | -10% | 86.8 |
| 85 |  $COKE | Coca-Cola Consolidated, Inc. | $436.3M | 0.4% | +14% | 63.4 |
| 86 |  $AZO | AUTOZONE INC | $429.7M | 0.4% | -1% | 66.2 |
| 87 |  $STLD | STEEL DYNAMICS INC | $423.6M | 0.4% | +4% | 57.8 |
| 88 |  $FTDR | Frontdoor, Inc. | $416.1M | 0.4% | +9% | 60.3 |
| 89 |  $NVR | NVR INC | $414.0M | 0.4% | +5% | 56.3 |
| 90 |  $FAF | First American Financial Corp | $400.8M | 0.4% | +2% | 72.6 |
| 91 |  $APO | Apollo Global Management, Inc. | $397.5M | 0.3% | +6% | 52.1 |
| 92 |  $TMUS | T-Mobile US, Inc. | $394.9M | 0.3% | -2% | 69.1 |
| 93 |  $WTS | WATTS WATER TECHNOLOGIES INC | $389.9M | 0.3% | +32% | 64.5 |
| 94 |  $GNRC | GENERAC HOLDINGS INC. | $385.4M | 0.3% | -14% | 54.4 |
| 95 |  $HON | HONEYWELL INTERNATIONAL INC | $382.8M | 0.3% | -46% | 65 |
| 96 |  $DTB | DTE ENERGY CO | $377.5M | 0.3% | +3% | 68.9 |
| 97 |  $HONA | Honeywell Aerospace Inc. | $376.7M | 0.3% | NEW | — |
| 98 |  $MAS | MASCO CORP /DE/ | $374.7M | 0.3% | +3% | 58.2 |
| 99 |  $NRG | NRG ENERGY, INC. | $368.7M | 0.3% | +13% | 52 |
| 100 |  $CACC | CREDIT ACCEPTANCE CORP | $365.1M | 0.3% | +2% | 68.6 |
| 101 |  $MKC | MCCORMICK & CO INC | $364.6M | 0.3% | +64% | 67.6 |
| 102 |  $LAMR | LAMAR ADVERTISING CO/NEW | $361.5M | 0.3% | +4% | 65.4 |
| 103 |  $ALSN | Allison Transmission Holdings Inc | $358.2M | 0.3% | +11% | 66.8 |
| 104 |  $NTR | Nutrien Ltd. | $352.3M | 0.3% | +92% | — |
| 105 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $349.1M | 0.3% | +17% | 71.6 |
| 106 |  $PKG | PACKAGING CORP OF AMERICA | $347.1M | 0.3% | -7% | 63 |
| 107 |  $HWM | Howmet Aerospace Inc. | $346.2M | 0.3% | +3% | 73.9 |
| 108 |  $AME | AMETEK INC/ | $343.7M | 0.3% | +13% | 69.7 |
| 109 |  $J | JACOBS SOLUTIONS INC. | $339.8M | 0.3% | +11% | 64.3 |
| 110 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $339.1M | 0.3% | +3% | 56.1 |
| 111 |  $SYK | STRYKER CORP | $337.0M | 0.3% | NEW | 72.1 |
| 112 |  $WSM | WILLIAMS SONOMA INC | $335.5M | 0.3% | +17% | 66.1 |
| 113 |  $SPGI | S&P Global Inc. | $334.9M | 0.3% | NEW | 76.1 |
| 114 |  $PR | Permian Resources Corp | $333.6M | 0.3% | -3% | 79.6 |
| 115 |  $TRV | TRAVELERS COMPANIES, INC. | $331.9M | 0.3% | +1% | 75.9 |
| 116 |  $GEHC | GE HealthCare Technologies Inc. | $329.8M | 0.3% | +1% | 55.7 |
| 117 |  $PGR | PROGRESSIVE CORP/OH/ | $325.0M | 0.3% | NEW | 80.1 |
| 118 |  $GOOG | Alphabet Inc. | $324.0M | 0.3% | -1% | 78.2 |
| 119 |  $ORCL | ORACLE CORP | $323.2M | 0.3% | -12% | 68.2 |
| 120 |  $IDCC | InterDigital, Inc. | $323.1M | 0.3% | +17% | 65 |
| 121 |  $STE | STERIS plc | $315.5M | 0.3% | +74% | — |
| 122 |  $SOLV | Solventum Corp | $311.5M | 0.3% | +3% | 55.2 |
| 123 |  $REG | REGENCY CENTERS CORP | $308.7M | 0.3% | +3% | 70.2 |
| 124 |  $SF | STIFEL FINANCIAL CORP | $307.3M | 0.3% | +4% | 67 |
| 125 |  $CB | Chubb Ltd | $303.4M | 0.3% | +4% | — |
| 126 |  $MUSA | Murphy USA Inc. | $303.0M | 0.3% | +5% | 52.7 |
| 127 |  $TECK | TECK RESOURCES LTD | $302.9M | 0.3% | +42% | — |
| 128 |  $LSTR | LANDSTAR SYSTEM INC | $297.6M | 0.3% | +1% | 47.7 |
| 129 |  $MDT | Medtronic plc | $297.5M | 0.3% | +87% | 68.7 |
| 130 |  $FITB | FIFTH THIRD BANCORP | $289.5M | 0.3% | -9% | 63.2 |
| 131 |  $PSX | Phillips 66 | $286.1M | 0.3% | +2% | 57.8 |
| 132 |  $JNJ | JOHNSON & JOHNSON | $282.9M | 0.3% | -29% | 69 |
| 133 |  $ICLR | ICON PLC | $281.4M | 0.3% | +94% | — |
| 134 |  $EXPE | Expedia Group, Inc. | $281.3M | 0.3% | +62% | 71 |
| 135 |  $MSFT | MICROSOFT CORP | $277.7M | 0.3% | +7867% | 79.8 |
| 136 |  $OGE | OGE ENERGY CORP. | $276.8M | 0.3% | +3% | 64.4 |
| 137 |  $BIIB | BIOGEN INC. | $272.8M | 0.2% | -26% | 64.7 |
| 138 |  $EGP | EASTGROUP PROPERTIES INC | $271.5M | 0.2% | +3% | 68.7 |
| 139 |  $SEIC | SEI INVESTMENTS CO | $271.4M | 0.2% | +75% | 69.6 |
| 140 |  $VVV | VALVOLINE INC | $269.1M | 0.2% | +3% | 54.8 |
| 141 |  $RBA | RB GLOBAL INC. | $263.6M | 0.2% | +3% | 67.3 |
| 142 |  $NEU | NEWMARKET CORP | $256.0M | 0.2% | +29% | 59.9 |
| 143 |  $ROST | ROSS STORES, INC. | $253.9M | 0.2% | -9% | 70.3 |
| 144 |  $CACI | CACI INTERNATIONAL INC /DE/ | $251.8M | 0.2% | +4% | 65 |
| 145 |  $XEL | XCEL ENERGY INC | $245.9M | 0.2% | +3% | 56.4 |
| 146 |  $YUM | YUM BRANDS INC | $243.8M | 0.2% | +19% | 73.7 |
| 147 |  $RL | RALPH LAUREN CORP | $241.8M | 0.2% | -10% | 66.3 |
| 148 |  $WHD | Cactus, Inc. | $235.2M | 0.2% | NEW | 59.8 |
| 149 |  $CMC | COMMERCIAL METALS Co | $235.2M | 0.2% | +4% | 57.2 |
| 150 |  $AMGN | AMGEN INC | $231.0M | 0.2% | -1% | 79.2 |
New Positions (97)
$TPR TAPESTRY, INC.$518.1M$HONA Honeywell Aerospace Inc.$376.7M$SPGI S&P Global Inc.$334.9M$WHD Cactus, Inc.$235.2M
$SIRI SIRIUS XM HOLDINGS INC.$150.2M
$CHE CHEMED CORP$130.7M
$GMED GLOBUS MEDICAL INC$122.8M
$MRSH MARSH & MCLENNAN COMPANIES, INC.$76.4M
$LNG Cheniere Energy, Inc.$65.3M
$DCI DONALDSON Co INC$60.3M
$EXTR EXTREME NETWORKS INC$54.3M
$INTU INTUIT INC.$42.2M
$EAT BRINKER INTERNATIONAL, INC$37.3M
$AEO AMERICAN EAGLE OUTFITTERS INC$31.0M
$KEX KIRBY CORP$28.4MExited Positions (62)
$CPRT COPART INC
$MBC MasterBrand, Inc.
$PFSI PennyMac Financial Services, Inc.
$OII OCEANEERING INTERNATIONAL INC
$NATL NCR Atleos Corp
$ASH ASHLAND INC.
$PRMB Primo Brands Corp
$HTBK HERITAGE COMMERCE CORP
$HBM Hudbay Minerals Inc.
$EFOR Everforth Inc
$CNXC Concentrix Corp
$NSIT INSIGHT ENTERPRISES INC
$BBY BEST BUY CO INC
$LAD LITHIA MOTORS INC
$GBDC GOLUB CAPITAL BDC, Inc.Browse Top Institutional Investors
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