Boston Partners Top Holdings and 13F Report (2026)

About Boston Partners

Investment Activity

Boston Partners has $112.57 billion in total holdings as of June 30, 2026.
Boston Partners owns shares of 802 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
Approximately 15.92% of the portfolio was purchased this quarter.
About 11.85% of the portfolio was sold this quarter.
This quarter, Boston Partners has purchased 767 new stocks and bought additional shares in 410 stocks.
Boston Partners sold shares of 280 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Amazon.com: $3,073,014,685
JPMorgan Chase & Co.: $2,415,245,686
US Foods: $1,901,672,558
Applied Materials: $1,885,948,213
Flex: $1,384,416,276

Largest New Holdings this Quarter

876030107 - Tapestry: $518,085,185 Holding
438516205 - HONEYWELL INTL INC: $382,805,596 Holding
43849R105 - HONEYWELL AEROSPACE INC: $376,657,585 Holding
78409V104 - S&P Global: $334,903,803 Holding
127203107 - Cactus: $235,234,401 Holding

Largest Purchases this Quarter

Amazon.com: 7,412,852 shares (about $1.77B)
Booking: 3,366,436 shares (about $599.47M)
Southern: 6,133,722 shares (about $587.15M)
Tapestry: 3,551,183 shares (about $518.09M)
NVIDIA: 2,301,079 shares (about $461.86M)

Largest Sales this Quarter

Micron Technology: 1,600,542 shares (about $1.83B)
Marvell Technology: 4,413,895 shares (about $1.30B)
Keysight Technologies: 2,484,352 shares (about $869.54M)
Flex: 4,377,798 shares (about $703.48M)
Marathon Petroleum: 2,133,787 shares (about $549.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$3,073,014,685	$1,771,091,315 â–²	136.0%	12,862,015	2.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$2,415,245,686	$100,849,692 â–²	4.4%	7,360,355	2.1%	Finance
USFD US Foods	$1,901,672,558	$226,093,237 â–²	13.5%	18,606,610	1.7%	Consumer Staples
AMAT Applied Materials	$1,885,948,213	$65,791,004 â–¼	-3.4%	2,636,446	1.7%	Technology
FLEX Flex	$1,384,416,276	$703,476,984 â–¼	-33.7%	8,615,342	1.2%	Technology
COR Cencora	$1,380,607,614	$109,445,487 â–²	8.6%	4,868,782	1.2%	Healthcare
CRH PLC	$1,380,057,613	$417,980,003 â–²	43.4%	12,915,788	1.2%	ORD
MU Micron Technology	$1,375,546,058	$1,831,049,591 â–¼	-57.1%	1,202,381	1.2%	Technology
DELL Dell Technologies	$1,373,304,347	$268,221,977 â–¼	-16.3%	3,172,196	1.2%	Technology
MCHP Microchip Technology	$1,322,055,647	$20,478,107 â–¼	-1.5%	14,522,587	1.2%	Technology
LPLA LPL Financial	$1,202,536,760	$33,757,826 â–²	2.9%	4,250,828	1.1%	Finance
ABBV AbbVie	$1,202,518,364	$339,343,651 â–²	39.3%	4,784,316	1.1%	Healthcare
NXPI NXP Semiconductors	$1,170,510,646	$287,365,979 â–²	32.5%	4,162,827	1.0%	Technology
PM Philip Morris International	$1,101,602,033	$57,633,710 â–²	5.5%	6,099,688	1.0%	Consumer Staples
FANG Diamondback Energy	$1,031,929,053	$14,659,784 â–²	1.4%	5,850,054	0.9%	Energy
DIS Walt Disney	$1,020,030,207	$205,629,018 â–²	25.2%	10,599,416	0.9%	Communication Services
META Meta Platforms	$1,018,942,340	$169,036,919 â–²	19.9%	1,792,766	0.9%	Communication Services
URI United Rentals	$1,017,295,343	$15,899,121 â–¼	-1.5%	900,900	0.9%	Industrials
DGX Quest Diagnostics	$1,004,552,880	$155,038,253 â–²	18.3%	4,744,473	0.9%	Healthcare
COP ConocoPhillips	$992,353,406	$286,029,726 â–²	40.5%	9,507,076	0.9%	Energy
MS Morgan Stanley	$984,679,714	$53,786,382 â–²	5.8%	4,685,095	0.9%	Finance
GS The Goldman Sachs Group	$965,381,894	$36,424,651 â–²	3.9%	949,277	0.9%	Finance
CORPAY INC	$939,285,886	$130,550,185 â–²	16.1%	2,811,551	0.8%	COM SHS
HBAN Huntington Bancshares	$937,100,617	$47,689,798 â–²	5.4%	52,839,690	0.8%	Finance
MPC Marathon Petroleum	$905,824,428	$549,817,102 â–¼	-37.8%	3,515,417	0.8%	Energy
WFC Wells Fargo & Company	$904,586,757	$36,978,982 â–²	4.3%	10,928,653	0.8%	Finance
KGC Kinross Gold	$899,756,645	$29,683,646 â–²	3.4%	36,038,587	0.8%	Materials
MCK McKesson	$886,429,627	$11,084,955 â–²	1.3%	1,169,676	0.8%	Healthcare
FE FirstEnergy	$879,426,292	$40,722,364 â–²	4.9%	18,467,247	0.8%	Utilities
IQV IQVIA	$865,495,912	$44,002,926 â–²	5.4%	4,466,016	0.8%	Healthcare
LABCORP HOLDINGS INC	$854,199,975	$191,149,179 â–²	28.8%	3,051,690	0.8%	COM SHS
V Visa	$848,336,016	$199,103,279 â–²	30.7%	2,467,765	0.8%	Finance
UBER Uber Technologies	$837,466,264	$96,993,229 â–²	13.1%	11,606,314	0.7%	Industrials
THC Tenet Healthcare	$829,063,147	$111,903,964 â–²	15.6%	4,433,360	0.7%	Healthcare
ODFL Old Dominion Freight Line	$828,373,623	$37,663,702 â–¼	-4.3%	3,817,754	0.7%	Industrials
RS Reliance	$821,799,689	$32,122,643 â–²	4.1%	2,196,803	0.7%	Industrials
COF Capital One Financial	$821,559,976	$336,539,422 â–²	69.4%	4,089,786	0.7%	Finance
NVDA NVIDIA	$798,239,264	$461,857,079 â–²	137.3%	3,977,013	0.7%	Technology
AXP American Express	$784,577,215	$86,926,088 â–²	12.5%	2,312,355	0.7%	Finance
GILD Gilead Sciences	$761,612,839	$223,098,687 â–²	41.4%	6,017,958	0.7%	Healthcare
LHX L3Harris Technologies	$756,920,631	$98,732,239 â–²	15.0%	2,604,996	0.7%	Industrials
CDW CDW	$739,288,520	$185,751,653 â–²	33.6%	5,256,810	0.7%	Technology
ETR Entergy	$720,772,056	$17,345,047 â–²	2.5%	6,273,879	0.6%	Utilities
AON AON	$695,754,228	$44,859,715 â–²	6.9%	2,089,773	0.6%	Finance
FDX FedEx	$690,121,328	$71,628,991 â–²	11.6%	2,203,708	0.6%	Industrials
ZBRA Zebra Technologies	$689,142,411	$301,963,090 â–²	78.0%	2,617,838	0.6%	Technology
CMI Cummins	$654,564,681	$102,434,781 â–¼	-13.5%	920,840	0.6%	Industrials
ALLE Allegion	$652,208,366	$27,798,841 â–²	4.5%	4,645,278	0.6%	Industrials
BKNG Booking	$648,971,770	$599,471,555 â–²	1,211.0%	3,644,413	0.6%	Consumer Discretionary
SLB SLB	$643,167,643	$18,456,647 â–²	3.0%	13,824,135	0.6%	Energy
KO CocaCola	$627,299,681	$95,223,417 â–²	17.9%	7,708,019	0.6%	Consumer Staples
ALL Allstate	$611,767,020	$29,962,635 â–²	5.1%	2,565,357	0.5%	Finance
COCA-COLA EUROPACIFIC PARTNE	$604,208,824	$30,459,421 â–²	5.3%	6,027,405	0.5%	SHS
MKL Markel Group	$600,544,927	$110,398,711 â–²	22.5%	307,500	0.5%	Finance
AZNCF AstraZeneca	$597,388,108	$203,739,461 â–²	51.8%	3,177,627	0.5%	Healthcare
UAL United Airlines	$591,359,733	$116,505,782 â–²	24.5%	4,379,941	0.5%	Industrials
SO Southern	$591,051,309	$587,154,890 â–²	15,069.1%	6,174,426	0.5%	Utilities
FCX Freeport-McMoRan	$577,446,188	$23,972,225 â–²	4.3%	9,187,889	0.5%	Materials
HUBB Hubbell	$575,241,574	$33,263,365 â–²	6.1%	1,103,899	0.5%	Industrials
FTI TechnipFMC	$572,761,310	$23,394,485 â–²	4.3%	8,636,094	0.5%	Energy
TXT Textron	$561,066,722	$36,130,346 â–²	6.9%	6,116,780	0.5%	Industrials
CI Cigna Group	$555,607,176	$65,359,256 â–²	13.3%	2,014,660	0.5%	Healthcare
CHRW C.H. Robinson Worldwide	$552,105,071	$29,303,339 â–²	5.6%	2,921,377	0.5%	Industrials
BALL Ball	$547,799,259	$264,189,519 â–²	93.2%	8,779,385	0.5%	Materials
AMP Ameriprise Financial	$547,071,322	$16,714,263 â–²	3.2%	1,192,056	0.5%	Finance
WAB Wabtec	$543,497,409	$16,882,490 â–²	3.2%	2,019,014	0.5%	Industrials
CNP CenterPoint Energy	$540,536,984	$9,273,564 â–²	1.7%	12,277,423	0.5%	Utilities
SPG Simon Property Group	$530,627,024	$15,783,428 â–²	3.1%	2,372,645	0.5%	Real Estate
NTAP NetApp	$530,054,716	$25,802,282 â–¼	-4.6%	3,424,015	0.5%	Technology
RNR RenaissanceRe	$522,692,694	$11,901,095 â–²	2.3%	1,649,317	0.5%	Finance
TPR Tapestry	$518,085,185	$518,085,185 â–²	New Holding	3,551,183	0.5%	Consumer Discretionary
SYY Sysco	$517,103,824	$367,070,596 â–¼	-41.5%	6,189,713	0.5%	Consumer Staples
MRVL Marvell Technology	$514,859,490	$1,297,267,150 â–¼	-71.6%	1,751,787	0.5%	Technology
GEN DIGITAL INC	$514,484,536	$143,936,875 â–²	38.8%	20,667,093	0.5%	COM
GD General Dynamics	$506,492,192	$24,575,824 â–²	5.1%	1,425,653	0.4%	Industrials
BAC Bank of America	$501,211,320	$2,700,626 â–¼	-0.5%	8,791,620	0.4%	Finance
EXPD Expeditors International of Washington	$490,076,510	$11,497,858 â–²	2.4%	3,005,837	0.4%	Industrials
EBAY eBay	$481,980,996	$13,905,244 â–²	3.0%	4,312,935	0.4%	Consumer Discretionary
ICE Intercontinental Exchange	$476,352,584	$87,901,448 â–²	22.6%	3,840,818	0.4%	Finance
EWBC East West Bancorp	$461,398,558	$16,821,289 â–²	3.8%	3,574,111	0.4%	Finance
RRC Range Resources	$454,600,811	$8,896,646 â–²	2.0%	12,226,832	0.4%	Energy
ARW Arrow Electronics	$451,836,351	$10,608,971 â–¼	-2.3%	2,118,215	0.4%	Technology
CVE Cenovus Energy	$442,979,748	$21,205,566 â–²	5.0%	17,723,396	0.4%	Energy
NEM Newmont	$441,984,911	$49,806,083 â–¼	-10.1%	4,727,880	0.4%	Materials
COKE Coca-Cola Consolidated	$436,294,642	$52,594,528 â–²	13.7%	2,285,642	0.4%	Consumer Staples
AZO AutoZone	$429,669,859	$5,946,954 â–¼	-1.4%	134,458	0.4%	Consumer Discretionary
STLD Steel Dynamics	$423,560,070	$18,212,470 â–²	4.5%	1,843,969	0.4%	Materials
FTDR Frontdoor	$416,054,762	$33,955,257 â–²	8.9%	5,367,121	0.4%	Consumer Discretionary
NVR NVR	$414,000,090	$19,025,639 â–²	4.8%	60,776	0.4%	Consumer Discretionary
FAF First American Financial	$400,815,030	$6,313,359 â–²	1.6%	5,841,231	0.4%	Finance
APO Apollo Global Management	$397,475,870	$22,142,969 â–²	5.9%	3,356,695	0.4%	Finance
TMUS T-Mobile US	$394,890,956	$9,970,247 â–¼	-2.5%	2,343,384	0.4%	Communication Services
WTS Watts Water Technologies	$389,900,757	$94,434,253 â–²	32.0%	997,499	0.3%	Industrials
GNRC Generac	$385,403,114	$64,076,269 â–¼	-14.3%	1,317,015	0.3%	Industrials
HONEYWELL INTL INC	$382,805,596	$382,805,596 â–²	New Holding	1,710,314	0.3%	COM
DTE DTE Energy	$377,500,127	$10,853,301 â–²	3.0%	2,477,665	0.3%	Utilities
HONEYWELL AEROSPACE INC	$376,657,585	$376,657,585 â–²	New Holding	1,710,443	0.3%	COM
MAS Masco	$374,729,446	$9,277,807 â–²	2.5%	4,606,061	0.3%	Industrials
NRG NRG Energy	$368,698,350	$41,229,838 â–²	12.6%	2,530,275	0.3%	Utilities
CACC Credit Acceptance	$365,100,331	$8,534,046 â–²	2.4%	573,616	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Boston Partners Top Holdings and 13F Report (2026)

About Boston Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Boston Partners Top Holdings and 13F Report (2026)

About Boston Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoston Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools