Boston Partners: 13F holdings, Q2 2026
Boston Partners reported 801 positions worth $112.47B in its Form 13F for Q2 2026 (vs. $95.47B in Q1 2026), filed 2026-08-04.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $3.07B | 2.7% | 12,862,015 | +136% |
| - | JPMORGAN CHASE & CO | $2.42B | 2.1% | 7,360,355 | +4% |
| USFD | US FOODS HLDG CORP | $1.90B | 1.7% | 18,606,610 | +13% |
| AMAT | APPLIED MATERIALS INC | $1.89B | 1.7% | 2,636,446 | -3% |
| FLEX | FLEXTRONICS INTL LTD | $1.38B | 1.2% | 8,615,342 | -34% |
| COR | CENCORA INC | $1.38B | 1.2% | 4,868,782 | +9% |
| - | CRH PLC | $1.38B | 1.2% | 12,915,788 | +43% |
| - | MICRON TECHNOLOGY INC | $1.38B | 1.2% | 1,202,381 | -57% |
| DELL | DELL TECHNOLOGIES INC | $1.37B | 1.2% | 3,172,196 | -16% |
| - | MICROCHIP TECHNOLOGY INC. | $1.32B | 1.2% | 14,522,587 | -2% |
| LPLA | LPL FINL HLDGS INC | $1.20B | 1.1% | 4,250,828 | +3% |
| ABBV | ABBVIE INC | $1.20B | 1.1% | 4,784,316 | +39% |
| NXPI | NXP SEMICONDUCTORS N V | $1.17B | 1.0% | 4,162,827 | +33% |
| - | PHILIP MORRIS INTL INC | $1.10B | 1.0% | 6,099,688 | +6% |
| FANG | DIAMONDBACK ENERGY INC | $1.03B | 0.9% | 5,850,054 | +1% |
| DIS | WALT DISNEY CO/THE | $1.02B | 0.9% | 10,599,416 | +25% |
| META | META PLATFORMS INC | $1.02B | 0.9% | 1,792,766 | +20% |
| - | UNITED RENTALS INC | $1.02B | 0.9% | 900,900 | -2% |
| DGX | QUEST DIAGNOSTICS INC | $1.00B | 0.9% | 4,744,473 | +18% |
| COP | CONOCOPHILLIPS | $992.35M | 0.9% | 9,507,076 | +40% |
| - | MORGAN STANLEY | $984.68M | 0.9% | 4,685,095 | +6% |
| - | GOLDMAN SACHS GROUP INC | $965.38M | 0.9% | 949,277 | +4% |
| CPAY | CORPAY INC | $939.29M | 0.8% | 2,811,551 | +16% |
| - | HUNTINGTON BANCSHARES INC | $937.10M | 0.8% | 52,839,690 | +5% |
| - | MARATHON PETE CORP | $905.82M | 0.8% | 3,515,417 | -38% |
| - | WELLS FARGO & CO | $904.59M | 0.8% | 10,928,653 | +4% |
| - | KINROSS GOLD CORP | $899.76M | 0.8% | 36,038,587 | +3% |
| - | MCKESSON CORP | $886.43M | 0.8% | 1,169,676 | +1% |
| - | FIRSTENERGY CORP | $879.43M | 0.8% | 18,467,247 | +5% |
| - | IQVIA HLDGS INC | $865.50M | 0.8% | 4,466,016 | +5% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $718.84M |
| CPRT | COPART INC | $106.38M |
| DWDPEUR | DUPONT DE NEMOURS INC | $60.13M |
| MBC | MASTERBRAND INC | $55.90M |
| - | ISHARES TR | $45.35M |
| - | PENNYMAC FINL SVCS INC NEW | $31.80M |
| OII | OCEANEERING INTL INC | $30.34M |
| NATL | NCR ATLEOS CORPORATION | $22.71M |
| ASH | ASHLAND INC | $22.51M |
| PRMB | PRIMO BRANDS CORPORATION | $21.47M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.