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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) |
|---|---|---|---|---|---|
| BIOGEN INC | Common Stock | 09062X103 | — | 1,767 shares | $381,778 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | — | 5,552 shares | $377,147 |
| KIMCO REALTY CORP | Common Stock | 49446R109 | — | 14,876 shares | $377,107 |
| IDEX CORP | Common Stock | 45167R104 | — | 1,658 shares | $376,283 |
| INGERSOLL RAND INC | Common Stock | 45687V106 | — | 4,588 shares | $376,170 |
| KENVUE INC | Common Stock | 49177J102 | — | 19,562 shares | $373,830 |
| EVERPURE INC | Common Stock | 74624M102 | — | 4,744 shares | $373,780 |
| ROBINHOOD MKTS INC | Common Stock | 770700102 | — | 3,724 shares | $373,443 |
| DEXCOM INC | Common Stock | 252131107 | — | 5,538 shares | $372,984 |
| LENNAR CORP | Common Stock | 526057104 | — | 4,121 shares | $372,909 |
| TWILIO INC | Common Stock | 90138F102 | — | 1,807 shares | $372,838 |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 | — | 3,212 shares | $365,172 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 3,077 shares | $362,071 |
| INSMED INC | Common Stock | 457669307 | — | 3,385 shares | $360,909 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 3,152 shares | $359,895 |
| GEN DIGITAL INC | Common Stock | 668771108 | — | 14,398 shares | $358,366 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 6,351 shares | $358,006 |
| KRAFT HEINZ CO | Common Stock | 500754106 | — | 15,107 shares | $356,827 |
| AVERY DENNISON CORP | Common Stock | 053611109 | — | 2,187 shares | $355,059 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | — | 2,815 shares | $354,690 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 891 shares | $354,333 |
| REDDIT INC | Common Stock | 75734B100 | — | 2,035 shares | $353,235 |
| MEDLINE INC | Common Stock | 58507V107 | — | 8,951 shares | $353,027 |
| ESSEX PPTY TR INC | Common Stock | 297178105 | — | 1,208 shares | $352,241 |
| CASEYS GEN STORES INC | Common Stock | 147528103 | — | 441 shares | $350,502 |
| CITIZENS FINL GROUP INC | Common Stock | 174610105 | — | 4,977 shares | $348,738 |
| EQUIFAX INC | Common Stock | 294429105 | — | 2,195 shares | $348,390 |
| LENNOX INTL INC | Common Stock | 526107107 | — | 607 shares | $347,781 |
| TAPESTRY INC | Common Stock | 876030107 | — | 2,364 shares | $346,042 |
| SAIA INC | Common Stock | 78709Y105 | — | 820 shares | $345,351 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 869 shares | $345,141 |
| SAMSARA INC | Common Stock | 79589L106 | — | 10,619 shares | $344,374 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 1,015 shares | $343,466 |
| GLOBAL PMTS INC | Common Stock | 37940X102 | — | 4,730 shares | $343,209 |
| PENTAIR PLC | Common Stock | G7S00T104 | — | 4,459 shares | $341,827 |
| KKR & CO INC | Common Stock | 48251W104 | — | 3,705 shares | $340,045 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 | — | 8,896 shares | $338,938 |
| SMURFIT WESTROCK PLC | Common Stock | G8267P108 | — | 7,325 shares | $338,855 |
| MCCORMICK & CO INC | Common Stock | 579780206 | — | 6,665 shares | $336,049 |
| PPG INDS INC | Common Stock | 693506107 | — | 2,769 shares | $335,852 |
| SLB LIMITED | Common Stock | 806857108 | — | 7,224 shares | $335,844 |
| STERIS PLC | Common Stock | G8473T100 | — | 1,589 shares | $334,596 |
| FORTIVE CORP | Common Stock | 34959J108 | — | 5,457 shares | $333,368 |
| PINNACLE FINL PARTNERS INC | Common Stock | 72348N109 | — | 3,299 shares | $332,803 |
| CLOROX CO DEL | Common Stock | 189054109 | — | 3,486 shares | $332,704 |
| DOVER CORP | Common Stock | 260003108 | — | 1,481 shares | $332,159 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 1,054 shares | $331,841 |
| SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | — | 1,483 shares | $331,673 |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | — | 4,328 shares | $330,659 |
| IQVIA HLDGS INC | Common Stock | 46266C105 | — | 1,707 shares | $329,827 |
| GRACO INC | Common Stock | 384109104 | — | 4,351 shares | $328,979 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 4,510 shares | $328,463 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 | — | 3,029 shares | $326,920 |
| NORFOLK SOUTHN CORP | Common Stock | 655844108 | — | 1,036 shares | $325,915 |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | — | 10,758 shares | $324,892 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 1,918 shares | $324,238 |
| CARLYLE GROUP INC | Common Stock | 14316J108 | — | 7,682 shares | $323,489 |
| TRUIST FINL CORP | Common Stock | 89832Q109 | — | 6,485 shares | $323,083 |
| RPM INTL INC | Common Stock | 749685103 | — | 2,888 shares | $321,001 |
| NORDSON CORP | Common Stock | 655663102 | — | 1,061 shares | $320,093 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 1,698 shares | $318,001 |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | — | 7,006 shares | $316,041 |
| PACKAGING CORP AMER | Common Stock | 695156109 | — | 1,321 shares | $314,768 |
| ZOETIS INC | Common Stock | 98978V103 | — | 4,379 shares | $314,675 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 625 shares | $313,350 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 3,995 shares | $310,771 |
| NEWS CORP NEW | Common Stock | 65249B109 | — | 12,505 shares | $310,499 |
| OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | — | 1,425 shares | $308,655 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | — | 1,743 shares | $307,570 |
| ECHOSTAR CORP | Common Stock | 278768106 | — | 3,014 shares | $305,921 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 | — | 666 shares | $305,534 |
| MONGODB INC | Common Stock | 60937P106 | — | 909 shares | $305,333 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 1,737 shares | $305,330 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | — | 455 shares | $303,440 |
| IONQ INC | Common Stock | 46222L108 | — | 5,694 shares | $303,262 |
| EMERSON ELEC CO | Common Stock | 291011104 | — | 2,116 shares | $302,905 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 3,023 shares | $300,909 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 | — | 6,143 shares | $298,366 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | — | 17,172 shares | $297,934 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | — | 2,514 shares | $297,431 |
| CORPAY INC | Common Stock | 219948106 | — | 889 shares | $296,277 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 | — | 3,740 shares | $295,273 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | — | 2,160 shares | $292,982 |
| CARLISLE COS INC | Common Stock | 142339100 | — | 807 shares | $292,739 |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | — | 1,038 shares | $291,709 |
| EVEREST GROUP LTD | Common Stock | G3223R108 | — | 813 shares | $290,428 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 1,026 shares | $287,280 |
| AFLAC INC | Common Stock | 001055102 | — | 2,427 shares | $284,566 |
| BUNGE GLOBAL SA | Common Stock | H11356104 | — | 2,644 shares | $282,194 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 1,260 shares | $282,114 |
| WABTEC | Common Stock | 929740108 | — | 1,036 shares | $279,306 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 1,260 shares | $278,561 |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | — | 4,346 shares | $278,187 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 | — | 1,026 shares | $277,502 |
| SS&C TECH HLDGS | Common Stock | 78467J100 | — | 4,443 shares | $275,688 |
| FISERV INC | Common Stock | 337738108 | — | 5,591 shares | $274,294 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | — | 1,962 shares | $272,895 |
| CARVANA CO | Common Stock | 146869102 | — | 4,090 shares | $269,204 |
| SEMPRA | Common Stock | 816851109 | — | 2,902 shares | $269,044 |
| SYSCO CORP | Common Stock | 871829107 | — | 3,216 shares | $268,793 |