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OSTRUM ASSET MANAGEMENT
Period ended Jun 30, 2026 · Latest filing Aug 13, 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: $2,075,344,900
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
- APPLIED MATLS INC · Common Stock · 038222105 · shares: $132,536,022
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $129,717,547
- ALPHABET INC · Common Stock · 02079K305 · shares: $90,660,481
- ELI LILLY & CO · Common Stock · 532457108 · shares: $86,841,131
- APPLE INC · Common Stock · 037833100 · shares: $86,255,901
- AMAZON COM INC · Common Stock · 023135106 · shares: $63,909,441
- CUMMINS INC · Common Stock · 231021106 · shares: $49,541,706
- GE AEROSPACE · Common Stock · 369604301 · shares: $45,203,017
- EATON CORP PLC · Common Stock · G29183103 · shares: $42,996,786
- JPMORGAN CHASE & CO · Common Stock · 46625H100 · shares: $41,505,117
Reported holdings
549 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | Common Stock | 060505104 | — | 51,479 shares | $2,933,273 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 | — | 23,481 shares | $2,921,976 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | — | 11,619 shares | $2,904,518 |
| JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | — | 19,823 shares | $2,896,339 |
| ELEVANCE HEALTH INC FORMERLY | Common Stock | 036752103 | — | 7,485 shares | $2,894,674 |
| UNITED PARCEL SVCS INC | Common Stock | 911312106 | — | 26,919 shares | $2,893,793 |
| PFIZER INC | Common Stock | 717081103 | — | 119,911 shares | $2,887,457 |
| CURTISS WRIGHT CORP | Common Stock | 231561101 | — | 3,793 shares | $2,874,184 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | — | 13,904 shares | $2,850,876 |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | — | 26,372 shares | $2,842,374 |
| NETAPP INC | Common Stock | 64110D104 | — | 18,303 shares | $2,832,572 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 21,180 shares | $2,813,339 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 36,991 shares | $2,813,166 |
| NETFLIX INC. | Common Stock | 64110L106 | — | 38,924 shares | $2,779,174 |
| MOODYS CORP | Common Stock | 615369105 | — | 6,130 shares | $2,776,400 |
| REPUBLIC SVCS INC | Common Stock | 760759100 | — | 13,003 shares | $2,770,679 |
| STATE STR CORP | Common Stock | 857477103 | — | 16,232 shares | $2,752,947 |
| TARGET CORP | Common Stock | 87612E106 | — | 20,993 shares | $2,741,896 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 | — | 37,700 shares | $2,724,579 |
| TRADEWEB MKTS INC | Common Stock | 892672106 | — | 27,061 shares | $2,696,899 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 2,526 shares | $2,689,937 |
| CIENA CORP | Common Stock | 171779309 | — | 5,478 shares | $2,687,288 |
| METLIFE INC | Common Stock | 59156R108 | — | 31,731 shares | $2,684,760 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | — | 29,053 shares | $2,675,491 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 15,823 shares | $2,637,536 |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | — | 2,062 shares | $2,634,226 |
| ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710839 | — | 117,623 shares | $2,630,050 |
| ONEOK INC NEW | Common Stock | 682680103 | — | 30,052 shares | $2,612,721 |
| TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 | — | 5,889 shares | $2,577,262 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 76,638 shares | $2,508,362 |
| INTEL CORP | Common Stock | 458140100 | — | 17,760 shares | $2,479,829 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 19,140 shares | $2,459,490 |
| CITIGROUP INC | Common Stock | 172967424 | — | 17,564 shares | $2,458,257 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 7,568 shares | $2,397,542 |
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | — | 29,510 shares | $2,395,032 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 26,331 shares | $2,389,275 |
| CHUBB LIMITED | Common Stock | H1467J104 | — | 6,974 shares | $2,376,321 |
| PEPSICO INC | Common Stock | 713448108 | — | 17,502 shares | $2,369,771 |
| NEWMONT CORP | Common Stock | 651639106 | — | 25,285 shares | $2,361,619 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | — | 12,800 shares | $2,343,808 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 19,134 shares | $2,314,257 |
| DIGITAL RLTY TR INC | Common Stock | 253868103 | — | 12,822 shares | $2,302,575 |
| LPL FINL HLDGS INC | Common Stock | 50212V100 | — | 8,173 shares | $2,302,171 |
| VERISIGN INC | Common Stock | 92343E102 | — | 9,063 shares | $2,279,888 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | — | 17,307 shares | $2,277,255 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 10,407 shares | $2,273,409 |
| NVR INC | Common Stock | 62944T105 | — | 327 shares | $2,227,982 |
| WATERS CORP | Common Stock | 941848103 | — | 5,939 shares | $2,227,363 |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | — | 6,675 shares | $2,205,820 |
| OKTA INC | Common Stock | 679295105 | — | 16,162 shares | $2,205,305 |
| CORNING INC | Common Stock | 219350105 | — | 8,408 shares | $2,147,655 |
| SANDISK CORP | Common Stock | 80004C200 | — | 931 shares | $2,116,843 |
| AMCOR PLC | Common Stock | G0250X149 | — | 48,788 shares | $2,114,960 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 2,246 shares | $2,101,066 |
| CROWN CASTLE INC | Common Stock | 22822V101 | — | 27,690 shares | $2,096,964 |
| UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | — | 3,758 shares | $2,036,197 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 11,169 shares | $2,020,584 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 4,461 shares | $2,011,822 |
| FOX CORP | Common Stock | 35137L204 | — | 42,172 shares | $1,975,336 |
| AUTODESK INC | Common Stock | 052769106 | — | 10,023 shares | $1,948,672 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 73,069 shares | $1,948,020 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 | — | 6,463 shares | $1,913,307 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 26,184 shares | $1,883,939 |
| ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | — | 5,884 shares | $1,868,347 |
| CRANE COMPANY | Common Stock | 224408104 | — | 8,310 shares | $1,853,712 |
| FLOWSERVE CORP | Common Stock | 34354P105 | — | 24,980 shares | $1,852,517 |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | — | 8,238 shares | $1,844,900 |
| TERADYNE INC | Common Stock | 880770102 | — | 3,786 shares | $1,831,818 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 27,506 shares | $1,823,648 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 25,173 shares | $1,816,484 |
| CORTEVA INC | Common Stock | 22052L104 | — | 20,696 shares | $1,752,744 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 3,495 shares | $1,730,305 |
| CARNIVAL CORP LTD | Common Stock | G2004J103 | — | 60,391 shares | $1,725,371 |
| KROGER CO | Common Stock | 501044101 | — | 30,860 shares | $1,713,656 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 3,677 shares | $1,688,221 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | — | 18,263 shares | $1,665,586 |
| TOLL BROTHERS INC | Common Stock | 889478103 | — | 10,070 shares | $1,659,033 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | — | 13,471 shares | $1,658,415 |
| GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | — | 7,204 shares | $1,653,822 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 38,983 shares | $1,650,540 |
| AT&T INC | Common Stock | 00206R102 | — | 77,870 shares | $1,611,909 |
| MSCI INC | Common Stock | 55354G100 | — | 2,874 shares | $1,609,555 |
| FTAI AVIATION LTD | Common Stock | G3730V105 | — | 5,940 shares | $1,606,948 |
| ARCH CAP GROUP LTD | Common Stock | G0450A105 | — | 16,516 shares | $1,603,043 |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | — | 13,445 shares | $1,596,863 |
| BERKLEY W R CORP | Common Stock | 084423102 | — | 22,457 shares | $1,583,892 |
| SANMINA CORP | Common Stock | 801056102 | — | 6,195 shares | $1,567,831 |
| RELIANCE INC | Common Stock | 759509102 | — | 4,187 shares | $1,564,263 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 4,305 shares | $1,525,003 |
| ROLLINS INC | Common Stock | 775711104 | — | 36,122 shares | $1,507,732 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | — | 4,533 shares | $1,496,434 |
| NEWMARK GROUP INC | Common Stock | 65158N102 | — | 97,950 shares | $1,480,024 |
| MOOG INC | Common Stock | 615394202 | — | 3,460 shares | $1,466,486 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 6,027 shares | $1,434,064 |
| EDISON INTL | Common Stock | 281020107 | — | 19,071 shares | $1,419,836 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | — | 2,191 shares | $1,399,436 |
| WP CAREY INC | Common Stock | 92936U109 | — | 19,209 shares | $1,373,444 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 13,179 shares | $1,363,368 |
| TRANSUNION | Common Stock | 89400J107 | — | 18,779 shares | $1,354,717 |
| FLEX LTD | Common Stock | Y2573F102 | — | 8,232 shares | $1,334,160 |