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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 288,007 shares | $162,231,460 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 804,025 shares | $161,303,500 |
| DISNEY WALT CO | COM | 254687106 | — | 1,675,012 shares | $161,219,910 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,060,351 shares | $161,181,260 |
| APPLIED MATLS INC | COM | 038222105 | — | 222,165 shares | $160,625,300 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,375,356 shares | $160,464,420 |
| D R HORTON INC | COM | 23331A109 | — | 984,653 shares | $160,341,382 |
| ALLSTATE CORP | COM | 020002101 | — | 670,787 shares | $159,607,060 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,257,863 shares | $158,918,410 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 746,509 shares | $158,222,580 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 619,902 shares | $157,436,510 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 558,705 shares | $157,376,020 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,881,944 shares | $155,523,850 |
| MARKEL GROUP INC | COM | 570535104 | — | 79,628 shares | $155,514,280 |
| 3M CO | COM | 88579Y101 | — | 955,938 shares | $154,760,659 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 432,927 shares | $154,740,475 |
| UNITED RENTALS INC | COM | 911363109 | — | 136,325 shares | $154,441,230 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 5,927,032 shares | $154,043,560 |
| JABIL INC | COM | 466313103 | — | 399,687 shares | $153,915,123 |
| VISA INC | COM CL A | 92826C839 | — | 443,342 shares | $152,106,210 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,669,131 shares | $151,426,620 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 422,992 shares | $151,119,749 |
| MICROSOFT CORP | COM | 594918104 | — | 404,594 shares | $150,921,650 |
| MCKESSON CORP | COM | 58155Q103 | — | 199,705 shares | $150,897,100 |
| SLB LIMITED | COM STK | 806857108 | — | 3,228,421 shares | $150,089,290 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,814,535 shares | $149,953,170 |
| CUMMINS INC | COM | 231021106 | — | 209,837 shares | $149,657,850 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 8,373,111 shares | $148,455,260 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 730,536 shares | $147,281,964 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,356,343 shares | $146,882,711 |
| MARATHON PETE CORP | COM | 56585A102 | — | 571,247 shares | $146,050,720 |
| CARLISLE COS INC | COM | 142339100 | — | 399,828 shares | $145,008,500 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 510,062 shares | $143,674,260 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,561,515 shares | $142,410,170 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 702,616 shares | $140,586,440 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 481,777 shares | $139,999,580 |
| EQUIFAX INC | COM | 294429105 | — | 880,369 shares | $139,772,343 |
| AMAZON COM INC | COM | 023135106 | — | 586,057 shares | $139,683,866 |
| COCA COLA CO | COM | 191216100 | — | 1,715,218 shares | $139,395,770 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 10,537,933 shares | $138,116,750 |
| FEDEX CORP | COM | 31428X106 | — | 441,073 shares | $138,113,190 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,233,700 shares | $137,356,315 |
| TEXTRON INC | COM | 883203101 | — | 1,486,738 shares | $136,378,480 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 8,636,600 shares | $135,986,586 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,501,418 shares | $135,958,668 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 772,582 shares | $135,804,460 |
| AMGEN INC | COM | 031162100 | — | 374,300 shares | $135,541,520 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 4,573,732 shares | $135,191,697 |
| SOUTHERN CO | COM | 842587107 | — | 1,409,287 shares | $134,882,860 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,122,484 shares | $133,483,020 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 690,636 shares | $133,444,690 |
| VISA INC | COM CL A | 92826C839 | — | 387,793 shares | $133,047,900 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,697,537 shares | $132,827,660 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 687,426 shares | $132,824,450 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 975,643 shares | $132,677,690 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 4,249,639 shares | $132,316,286 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,274,681 shares | $131,865,750 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 906,435 shares | $131,705,554 |
| GENTEX CORP | COM | 371901109 | — | 5,209,217 shares | $131,608,275 |
| APTIV PLC | COM SHS | G3265R107 | — | 2,134,018 shares | $130,295,930 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,709,658 shares | $130,007,315 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 348,700 shares | $129,216,825 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 642,852 shares | $128,628,260 |
| MICROSOFT CORP | COM | 594918104 | — | 339,538 shares | $126,765,891 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 356,991 shares | $126,460,490 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 666,354 shares | $126,354,050 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 493,866 shares | $125,426,814 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 394,786 shares | $125,107,680 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,079,082 shares | $123,943,360 |
| ACUITY INC | COM | 00508Y102 | — | 327,714 shares | $123,436,760 |
| CHUBB LIMITED | COM | H1467J104 | — | 360,700 shares | $122,940,821 |
| HUBBELL INC | COM | 443510607 | — | 234,114 shares | $122,488,440 |
| CORPAY INC | COM SHS | 219948106 | — | 364,952 shares | $121,627,550 |
| ITT INC | COM | 45073V108 | — | 614,275 shares | $121,473,948 |
| GEN DIGITAL INC | COM | 668771108 | — | 4,870,497 shares | $121,226,670 |
| FLEX LTD | ORD | Y2573F102 | — | 739,308 shares | $119,819,650 |
| CHEMED CORP NEW | COM | 16359R103 | — | 255,078 shares | $118,819,662 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 723,280 shares | $118,074,798 |
| RELIANCE INC | COM | 759509102 | — | 313,714 shares | $117,203,550 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 3,477,459 shares | $117,190,370 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 655,220 shares | $116,786,410 |
| RANGE RES CORP | COM | 75281A109 | — | 3,113,563 shares | $115,793,410 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 531,448 shares | $115,111,640 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 610,897 shares | $115,056,340 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 554,238 shares | $114,161,442 |
| AON PLC | SHS CL A | G0403H108 | — | 342,181 shares | $113,498,020 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,766,191 shares | $113,053,890 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1,063,618 shares | $112,999,723 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,662,581 shares | $112,943,083 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 6,348,823 shares | $112,564,630 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,418,394 shares | $112,054,767 |
| T-MOBILE US INC | COM | 872590104 | — | 662,990 shares | $111,203,310 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 338,531 shares | $110,816,340 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,071,726 shares | $110,710,547 |
| ARROW ELECTRS INC | COM | 042735100 | — | 516,020 shares | $110,123,830 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 588,572 shares | $110,110,050 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 616,193 shares | $109,830,240 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 283,582 shares | $108,979,448 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,087,500 shares | $108,826,130 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 875,901 shares | $107,832,170 |