Boston Partners 13F holdings
Boston Partners reported 784 positions with a total reported value of $112.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: AMZN AMAZON COM INC (2.7%), JPM JPMORGAN CHASE & CO (2.1%), USFD US FOODS HLDG CORP (1.7%), APPLIED MATLS INC (1.7%), FLEX FLEX LTD (1.2%). Against 2026-03-31 it opened 96 new positions and exited 62. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Boston Partners files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 784 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMZN AMAZON COM INC | 12,862,015 | $3.1B | 2.7% |
| JPM JPMORGAN CHASE & CO | 7,360,355 | $2.4B | 2.1% |
| USFD US FOODS HLDG CORP | 18,606,610 | $1.9B | 1.7% |
| APPLIED MATLS INC | 2,636,446 | $1.9B | 1.7% |
| FLEX FLEX LTD | 8,615,342 | $1.4B | 1.2% |
| COR CENCORA INC | 4,868,782 | $1.4B | 1.2% |
| CRH PLC | 12,915,788 | $1.4B | 1.2% |
| MU MICRON TECHNOLOGY INC | 1,202,381 | $1.4B | 1.2% |
| DELL DELL TECHNOLOGIES INC | 3,172,196 | $1.4B | 1.2% |
| MCHP MICROCHIP TECHNOLOGY INC. | 14,522,587 | $1.3B | 1.2% |
| LPL FINL HLDGS INC | 4,250,828 | $1.2B | 1.1% |
| ABBV ABBVIE INC | 4,784,316 | $1.2B | 1.1% |
| NXPI NXP SEMICONDUCTORS N V | 4,162,827 | $1.2B | 1.0% |
| PM PHILIP MORRIS INTL INC | 6,099,688 | $1.1B | 1.0% |
| FANG DIAMONDBACK ENERGY INC | 5,850,054 | $1.0B | 0.9% |
| DIS DISNEY WALT CO | 10,599,416 | $1.0B | 0.9% |
| META META PLATFORMS INC | 1,792,766 | $1.0B | 0.9% |
| URI UNITED RENTALS INC | 900,900 | $1.0B | 0.9% |
| DGX QUEST DIAGNOSTICS INC | 4,744,473 | $1.0B | 0.9% |
| COP CONOCOPHILLIPS | 9,507,076 | $992.4M | 0.9% |
| MS MORGAN STANLEY | 4,685,095 | $984.7M | 0.9% |
| GS GOLDMAN SACHS GROUP INC | 949,277 | $965.4M | 0.9% |
| CPAY CORPAY INC | 2,811,551 | $939.3M | 0.8% |
| HBAN HUNTINGTON BANCSHARES INC | 52,839,690 | $937.1M | 0.8% |
| MARATHON PETE CORP | 3,515,417 | $905.8M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 96 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TPR TAPESTRY INC | 3,551,183 | $518.1M | 0.5% |
| HONA HONEYWELL AEROSPACE INC | 1,710,443 | $376.7M | 0.3% |
| SPGI S&P GLOBAL INC | 818,328 | $334.9M | 0.3% |
| WHD CACTUS INC | 4,589,743 | $235.2M | 0.2% |
| SIRI SIRIUSXM HOLDINGS INC | 5,080,806 | $150.2M | 0.1% |
| CHE CHEMED CORP NEW | 280,684 | $130.7M | 0.1% |
| GMED GLOBUS MED INC | 1,554,990 | $122.8M | 0.1% |
| MRSH MARSH & MCLENNAN COS INC | 457,791 | $76.4M | <0.1% |
| LNG CHENIERE ENERGY INC | 273,376 | $65.3M | <0.1% |
| DCI DONALDSON INC | 671,952 | $60.3M | <0.1% |
| EXTR EXTREME NETWORKS INC | 1,673,962 | $54.3M | <0.1% |
| PEOPLE INC | 1,111,298 | $51.3M | <0.1% |
| INTU INTUIT | 161,647 | $42.2M | <0.1% |
| BRINKER INTL INC | 219,681 | $37.3M | <0.1% |
| AEO AMERICAN EAGLE OUTFITTERS IN | 1,811,818 | $31.0M | <0.1% |
| KEX KIRBY CORP | 207,362 | $28.4M | <0.1% |
| ATKR ATKORE INC | 367,806 | $27.9M | <0.1% |
| STAG STAG INDUSTRIAL INC | 722,029 | $27.6M | <0.1% |
| NVST ENVISTA HOLDINGS CORPORATION | 1,001,743 | $26.4M | <0.1% |
| BRC BRADY CORP | 277,763 | $25.4M | <0.1% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 494,688 | $25.3M | <0.1% |
| YSWY YESWAY INC | 1,179,942 | $24.0M | <0.1% |
| CVB FINL CORP | 940,489 | $21.2M | <0.1% |
| PLUS EPLUS INC | 246,655 | $20.6M | <0.1% |
| SANM SANMINA CORP | 71,872 | $18.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 62 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CPRT COPART INC | 3,204,135 | $106.4M | 0.1% |
| MBC MASTERBRAND INC | 6,727,552 | $55.9M | <0.1% |
| IAC INC | 873,339 | $35.0M | <0.1% |
| PENNYMAC FINL SVCS INC NEW | 362,101 | $31.8M | <0.1% |
| OCEANEERING INTL INC | 854,941 | $30.3M | <0.1% |
| NATL NCR ATLEOS CORPORATION | 520,980 | $22.7M | <0.1% |
| ASH ASHLAND INC | 405,694 | $22.5M | <0.1% |
| PRMB PRIMO BRANDS CORPORATION | 1,141,522 | $21.5M | <0.1% |
| HERITAGE COMM CORP | 1,507,562 | $18.9M | <0.1% |
| HBM HUDBAY MINERALS INC | 595,447 | $17.3M | <0.1% |
| ASGN INC | 390,028 | $15.1M | <0.1% |
| CNXC CONCENTRIX CORP | 538,458 | $14.7M | <0.1% |
| NSIT INSIGHT ENTERPRISES INC | 210,498 | $14.1M | <0.1% |
| BBY BEST BUY INC | 144,502 | $9.3M | <0.1% |
| LITHIA MTRS INC | 35,618 | $8.9M | <0.1% |
| GBDC GOLUB CAP BDC INC | 662,847 | $8.4M | <0.1% |
| ARMK ARAMARK | 184,157 | $7.5M | <0.1% |
| GAP GAP INC | 295,945 | $7.2M | <0.1% |
| FRMI FERMI INC | 1,101,977 | $6.4M | <0.1% |
| DOW DOW HLDGS INC | 137,727 | $5.7M | <0.1% |
| JEF JEFFERIES FINANCIAL GROUP IN | 102,613 | $4.2M | <0.1% |
| WLK WESTLAKE CORPORATION | 31,696 | $3.7M | <0.1% |
| MATV MATIV HOLDINGS INC | 404,721 | $3.5M | <0.1% |
| HUBG HUB GROUP INC | 71,800 | $2.6M | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 41,361 | $2.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 5,449,163 | 12,862,015 | +136.0% | $3.1B |
| BKNG BOOKING HOLDINGS INC | 277,977 | 3,644,413 | +1,211.0% | $649.0M |
| SO SOUTHERN CO | 40,704 | 6,174,426 | +15,069.1% | $591.1M |
| NVDA NVIDIA CORPORATION | 1,675,934 | 3,977,013 | +137.3% | $798.2M |
| CRH PLC | 9,003,965 | 12,915,788 | +43.4% | $1.4B |
| ABBV ABBVIE INC | 3,434,210 | 4,784,316 | +39.3% | $1.2B |
| SYK STRYKER CORPORATION | 841 | 1,071,198 | +127,271.9% | $337.0M |
| COF CAPITAL ONE FINL CORP | 2,414,468 | 4,089,786 | +69.4% | $821.6M |
| PGR PROGRESSIVE CORP | 11,272 | 1,487,621 | +13,097.5% | $325.0M |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 1,470,774 | 2,617,838 | +78.0% | $689.1M |
| NXPI NXP SEMICONDUCTORS N V | 3,140,833 | 4,162,827 | +32.5% | $1.2B |
| COP CONOCOPHILLIPS | 6,766,816 | 9,507,076 | +40.5% | $992.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 2,802,923 | 1,202,381 | -57.1% | $1.4B |
| MRVL MARVELL TECHNOLOGY INC | 6,165,682 | 1,751,787 | -71.6% | $514.9M |
| KEYS KEYSIGHT TECHNOLOGIES INC | 2,809,554 | 325,202 | -88.4% | $113.8M |
| FLEX FLEX LTD | 12,993,140 | 8,615,342 | -33.7% | $1.4B |
| MARATHON PETE CORP | 5,649,204 | 3,515,417 | -37.8% | $905.8M |
| PPL PPL CORP | 12,652,192 | 6,390 | -99.9% | $232.3K |
| SCHW SCHWAB CHARLES CORP | 5,486,614 | 998,920 | -81.8% | $92.2M |
| SYY SYSCO CORP | 10,583,534 | 6,189,713 | -41.5% | $517.1M |
| CSCO CISCO SYS INC | 3,617,135 | 615,445 | -83.0% | $72.3M |
| HONEYWELL INTL INC | 3,177,157 | 1,710,314 | -46.2% | $382.8M |
| HD HOME DEPOT INC | 870,144 | 9,778 | -98.9% | $3.4M |
| DELL DELL TECHNOLOGIES INC | 3,791,762 | 3,172,196 | -16.3% | $1.4B |
CIK 1386060 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms