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Boston Partners
Period ended Jun 30, 2026 · Latest filing Aug 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $112,566,449,804
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $3,073,014,685
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,415,245,686
- US FOODS HLDG CORP · COM · 912008109 · shares: $1,901,672,558
- APPLIED MATLS INC · COM · 038222105 · shares: $1,885,948,213
- FLEX LTD · ORD · Y2573F102 · shares: $1,384,416,276
- CENCORA INC · COM · 03073E105 · shares: $1,380,607,614
- CRH PLC · ORD · G25508105 · shares: $1,380,057,613
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,375,546,058
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $1,373,304,347
- MICROCHIP TECHNOLOGY INC. · COM · 595017104 · shares: $1,322,055,647
Reported holdings
1,850 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,721 shares | $436,400 |
| OOMA INC | COM | 683416101 | — | 22,410 shares | $430,720 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,775 shares | $428,072 |
| MONRO INC | COM | 610236101 | — | 24,800 shares | $424,330 |
| DONALDSON INC | COM | 257651109 | — | 4,675 shares | $420,030 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,545 shares | $419,388 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 9,177 shares | $412,050 |
| UMH PPTYS INC | COM | 903002103 | — | 26,847 shares | $406,460 |
| US BANCORP | COM NEW | 902973304 | — | 6,702 shares | $405,254 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,781 shares | $404,551 |
| MCDONALDS CORP | COM | 580135101 | — | 1,491 shares | $402,346 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 75,838 shares | $399,670 |
| UNITIL CORP | COM | 913259107 | — | 7,458 shares | $392,960 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,756 shares | $384,710 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 3,224 shares | $384,010 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,122 shares | $382,216 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 37,273 shares | $376,830 |
| STONERIDGE INC | COM | 86183P102 | — | 50,280 shares | $368,050 |
| AERSALE CORPORATION | COM | 00810F106 | — | 58,094 shares | $367,150 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 10,128 shares | $365,320 |
| CENTERSPACE | COM | 15202L107 | — | 6,497 shares | $365,070 |
| TITAN MACHY INC | COM | 88830R101 | — | 17,236 shares | $364,020 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 88,825 shares | $359,740 |
| CLARUS CORP NEW | COM | 18270P109 | — | 113,366 shares | $357,100 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 12,870 shares | $346,460 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 367 shares | $343,291 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 17,563 shares | $343,010 |
| TOAST INC | CL A | 888787108 | — | 11,877 shares | $330,420 |
| BARK INC | COM NEW | 68622E203 | — | 33,044 shares | $329,780 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 7,588 shares | $327,350 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 3,905 shares | $322,330 |
| TESLA INC | COM | 88160R101 | — | 765 shares | $321,573 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,116 shares | $319,554 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 346 shares | $314,673 |
| RADCOM LTD | SHS NEW | M81865111 | — | 21,949 shares | $309,480 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 6,329 shares | $305,250 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 164,168 shares | $298,790 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 27,780 shares | $296,130 |
| PEPSICO INC | COM | 713448108 | — | 2,165 shares | $293,172 |
| METHODE ELECTRS INC | COM | 591520200 | — | 15,440 shares | $292,900 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 4,419 shares | $286,660 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,001 shares | $286,436 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 13,243 shares | $285,390 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 45,919 shares | $281,480 |
| RGC RES INC | COM | 74955L103 | — | 11,767 shares | $281,230 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 3,138 shares | $280,070 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,409 shares | $276,915 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,453 shares | $276,565 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 19,508 shares | $276,430 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,811 shares | $273,417 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 2,885 shares | $271,770 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 21,344 shares | $269,790 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 29,381 shares | $267,950 |
| CAMECO CORP | COM | 13321L108 | — | 2,627 shares | $267,635 |
| KALTURA INC | COM | 483467106 | — | 205,746 shares | $267,470 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 19,175 shares | $266,340 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,014 shares | $264,127 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 21,122 shares | $264,030 |
| OFG BANCORP | COM | 67103X102 | — | 5,163 shares | $253,350 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 16,815 shares | $252,730 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 10,020 shares | $250,797 |
| AZENTA INC | COM | 114340102 | — | 9,781 shares | $249,610 |
| SERVICENOW INC | COM | 81762P102 | — | 2,494 shares | $247,649 |
| ROOT INC | CL A NEW | 77664L207 | — | 4,418 shares | $247,050 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 16,442 shares | $246,140 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 26,454 shares | $241,790 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,589 shares | $240,466 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 4,809 shares | $239,920 |
| CERTARA INC | COM | 15687V109 | — | 35,667 shares | $233,620 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,225 shares | $233,419 |
| CARLSMED INC | COM | 14280C105 | — | 22,375 shares | $232,250 |
| PPL CORP | COM | 69351T106 | — | 6,387 shares | $232,191 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 2,500 shares | $229,713 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 29,193 shares | $229,460 |
| JOINT CORP | COM | 47973J102 | — | 26,120 shares | $229,330 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 115 shares | $228,786 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 68,935 shares | $224,040 |
| DEERE & CO | COM | 244199105 | — | 352 shares | $223,233 |
| LEGACY ED INC | COM | 52474R207 | — | 18,980 shares | $223,200 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 29,697 shares | $198,080 |
| RTX CORPORATION | COM | 75513E101 | — | 1,009 shares | $191,444 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 22,815 shares | $180,467 |
| QUALCOMM INC | COM | 747525103 | — | 908 shares | $167,783 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,000 shares | $158,960 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 76,540 shares | $156,910 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,699 shares | $154,167 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 17,034 shares | $141,210 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 42,143 shares | $129,800 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 11,588 shares | $117,150 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 672 shares | $111,032 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 18,221 shares | $104,590 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 440 shares | $100,960 |
| EMERSON ELEC CO | COM | 291011104 | — | 660 shares | $94,537 |
| 8X8 INC NEW | COM | 282914100 | — | 52,463 shares | $89,710 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 60,950 shares | $68,870 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 448 shares | $61,300 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 67 shares | $56,513 |
| KLA CORP | COM NEW | 482480100 | — | 186 shares | $56,031 |
| OWENS CORNING NEW | COM | 690742101 | — | 285 shares | $45,244 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 311 shares | $42,184 |