Boston Partners Top Holdings and 13F Report (2026)

About Boston Partners

Investment Activity

Boston Partners has $111.26 billion in total holdings as of September 30, 2026.
Boston Partners owns shares of 817 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 11.43% of the portfolio was purchased this quarter.
About 11.11% of the portfolio was sold this quarter.
This quarter, Boston Partners has purchased 802 new stocks and bought additional shares in 357 stocks.
Boston Partners sold shares of 304 stocks and completely divested from 100 stocks this quarter.

Largest Holdings

Amazon.com: $3,462,354,623
Microsoft: $3,206,885,873
JPMorgan Chase & Co.: $2,467,946,964
US Foods: $1,625,149,330
Cencora: $1,578,543,205

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $555,067,561 Holding
867224107 - Suncor Energy: $204,580,361 Holding
816851109 - Sempra Energy: $200,871,634 Holding
704326107 - Paychex: $189,662,864 Holding
052769106 - Autodesk: $165,542,813 Holding

Largest Purchases this Quarter

Microsoft: 5,496,149 shares (about $2.82B)
BLACKROCK INC: 523,777 shares (about $555.07M)
NextEra Energy: 6,981,220 shares (about $529.78M)
SLB: 5,823,086 shares (about $284.02M)
Amazon.com: 1,007,893 shares (about $251.60M)

Largest Sales this Quarter

The Goldman Sachs Group: 786,556 shares (about $705.56M)
Huntington Bancshares: 41,238,458 shares (about $629.31M)
Newmont: 4,666,137 shares (about $538.20M)
Dell Technologies: 878,932 shares (about $474.59M)
Allstate: 1,712,748 shares (about $380.02M)

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	$3,462,354,623	$251,601,019 ▲	7.8%	13,869,908	3.1%	Consumer Discretionary
MSFT Microsoft	$3,206,885,873	$2,824,475,786 ▲	738.6%	6,240,281	2.9%	Technology
JPM JPMorgan Chase & Co.	$2,467,946,964	$34,137,165 ▲	1.4%	7,463,593	2.2%	Finance
USFD US Foods	$1,625,149,330	$94,036,062 ▼	-5.5%	17,588,865	1.5%	Consumer Staples
COR Cencora	$1,578,543,205	$114,029,066 ▲	7.8%	5,247,872	1.4%	Healthcare
META Meta Platforms	$1,499,597,095	$198,099,552 ▲	15.2%	2,065,641	1.3%	Communication Services
ABBV AbbVie	$1,264,122,966	$11,427,733 ▲	0.9%	4,827,961	1.1%	Healthcare
COP ConocoPhillips	$1,239,935,601	$47,854,278 ▲	4.0%	9,888,723	1.1%	Energy
DELL Dell Technologies	$1,238,271,627	$474,588,428 ▼	-27.7%	2,293,264	1.1%	Technology
NXPI NXP Semiconductors	$1,212,080,613	$221,873,429 ▲	22.4%	5,095,582	1.1%	Technology
PM Philip Morris International	$1,179,987,740	$16,219,373 ▲	1.4%	6,184,699	1.1%	Consumer Staples
IQV IQVIA	$1,172,808,897	$26,108,988 ▼	-2.2%	4,368,759	1.1%	Healthcare
LPLA LPL Financial	$1,170,204,445	$132,909,855 ▼	-10.2%	3,817,269	1.1%	Finance
DIS Walt Disney	$1,119,778,692	$8,332,218 ▲	0.7%	10,678,877	1.0%	Communication Services
CORPAY INC	$1,106,093,055	$11,520,156 ▲	1.1%	2,841,142	1.0%	COM SHS
MU Micron Technology	$1,083,415,433	$195,697,599 ▼	-15.3%	1,018,423	1.0%	Technology
DGX Quest Diagnostics	$1,080,533,588	$24,340,435 ▼	-2.2%	4,639,952	1.0%	Healthcare
CRH PLC	$1,079,013,596	$9,034,086 ▲	0.8%	13,024,839	1.0%	ORD
AMAT Applied Materials	$1,077,009,807	$274,501,616 ▼	-20.3%	2,100,965	1.0%	Technology
NVDA NVIDIA	$1,048,153,075	$137,493,168 ▲	15.1%	4,577,470	0.9%	Technology
THC Tenet Healthcare	$1,039,037,702	$94,249,195 ▼	-8.3%	4,064,662	0.9%	Healthcare
MPC Marathon Petroleum	$1,026,037,685	$369,985,170 ▼	-26.5%	2,583,733	0.9%	Energy
MCK McKesson	$1,014,032,005	$11,248,009 ▲	1.1%	1,182,796	0.9%	Healthcare
MCHP Microchip Technology	$1,013,951,537	$117,990,743 ▼	-10.4%	13,008,790	0.9%	Technology
KGC Kinross Gold	$985,141,729	$104,824,577 ▲	11.9%	40,329,915	0.9%	Materials
GILD Gilead Sciences	$970,367,385	$75,249,067 ▲	8.4%	6,523,864	0.9%	Healthcare
FANG Diamondback Energy	$966,757,034	$108,892,822 ▼	-10.1%	5,257,827	0.9%	Energy
SLB SLB	$958,282,904	$284,017,967 ▲	42.1%	19,647,221	0.9%	Energy
ZBRA Zebra Technologies	$956,205,600	$21,196,527 ▼	-2.2%	2,561,066	0.9%	Technology
FLEX Flex	$940,933,435	$11,765,783 ▼	-1.2%	8,508,943	0.8%	Technology
LABCORP HOLDINGS INC	$908,741,046	$31,792,461 ▼	-3.4%	2,948,535	0.8%	COM SHS
V Visa	$904,992,419	$16,650,085 ▲	1.9%	2,514,018	0.8%	Finance
WFC Wells Fargo & Company	$893,064,702	$17,370,215 ▲	2.0%	11,145,433	0.8%	Finance
UBER Uber Technologies	$849,279,620	$53,716,342 ▲	6.8%	12,389,971	0.8%	Industrials
MS Morgan Stanley	$822,362,624	$59,734,359 ▼	-6.8%	4,367,827	0.7%	Finance
FE FirstEnergy	$812,545,308	$11,459,619 ▲	1.4%	18,731,423	0.7%	Utilities
COF Capital One Financial	$806,428,357	$16,124,018 ▲	2.0%	4,173,227	0.7%	Finance
URI United Rentals	$756,769,867	$149,690,168 ▼	-16.5%	752,128	0.7%	Industrials
CDW CDW	$728,186,129	$54,292,865 ▲	8.1%	5,680,330	0.7%	Technology
RS Reliance	$724,087,229	$122,215,177 ▼	-14.4%	1,879,561	0.7%	Industrials
AXP American Express	$717,330,155	$14,066,758 ▲	2.0%	2,358,607	0.6%	Finance
FCX Freeport-McMoRan	$715,902,539	$71,535,432 ▲	11.1%	10,207,897	0.6%	Materials
BKNG Booking	$715,442,624	$122,619,342 ▲	20.7%	4,398,222	0.6%	Consumer Discretionary
ETR Entergy	$679,611,042	$55,631,705 ▲	8.9%	6,833,235	0.6%	Utilities
KO Coca-Cola	$677,544,619	$13,989,714 ▲	2.1%	7,870,527	0.6%	Consumer Staples
AZNCF AstraZeneca	$673,407,771	$160,722,597 ▲	31.3%	4,173,787	0.6%	Healthcare
CI Cigna Group	$645,466,539	$97,801,717 ▲	17.9%	2,374,437	0.6%	Healthcare
FDX FedEx	$639,857,960	$11,070,859 ▲	1.8%	2,242,508	0.6%	Industrials
ICE Intercontinental Exchange	$636,354,523	$52,069,964 ▲	8.9%	4,183,102	0.6%	Finance
AON AON	$634,044,477	$55,852,748 ▲	9.7%	2,291,643	0.6%	Finance
ODFL Old Dominion Freight Line	$624,111,434	$39,959,726 ▼	-6.0%	3,588,025	0.6%	Industrials
APO Apollo Global Management	$619,058,136	$229,499,678 ▲	58.9%	5,334,217	0.6%	Finance
HUBB Hubbell	$615,154,028	$112,193,661 ▲	22.3%	1,350,142	0.6%	Industrials
LHX L3Harris Technologies	$608,060,584	$8,911,170 ▼	-1.4%	2,567,371	0.5%	Industrials
NTAP NetApp	$568,397,689	$151,053,121 ▼	-21.0%	2,705,122	0.5%	Technology
SO Southern	$566,899,310	$54,021,706 ▲	10.5%	6,824,782	0.5%	Utilities
CVE Cenovus Energy	$561,937,104	$10,882,548 ▲	2.0%	18,073,408	0.5%	Energy
BLACKROCK INC	$555,067,561	$555,067,561 ▲	New Holding	523,777	0.5%	COM
COCA-COLA EUROPACIFIC PARTNE	$553,133,689	$59,916,408 ▼	-9.8%	5,438,317	0.5%	SHS
EXPD Expeditors International of Washington	$552,624,646	$2,468,136 ▼	-0.4%	2,992,472	0.5%	Industrials
CMI Cummins	$548,299,254	$71,439,391 ▲	15.0%	1,058,793	0.5%	Industrials
AMP Ameriprise Financial	$540,068,475	$46,855,719 ▼	-8.0%	1,096,891	0.5%	Finance
WAB Wabtec	$538,587,913	$41,702,130 ▼	-7.2%	1,873,919	0.5%	Industrials
NEE NextEra Energy	$532,319,524	$529,783,685 ▲	20,891.8%	7,014,636	0.5%	Utilities
FTI TechnipFMC	$529,933,395	$56,139,409 ▼	-9.6%	7,808,850	0.5%	Energy
RNR RenaissanceRe	$519,532,220	$5,381,801 ▼	-1.0%	1,632,407	0.5%	Finance
BALL Ball	$505,992,503	$14,060,274 ▲	2.9%	9,030,315	0.5%	Materials
ALLE Allegion	$503,918,027	$210,420,449 ▼	-29.5%	3,276,933	0.5%	Industrials
UAL United Airlines	$490,753,806	$5,046,215 ▲	1.0%	4,425,446	0.4%	Industrials
GD General Dynamics	$481,048,279	$8,020,209 ▲	1.7%	1,449,825	0.4%	Industrials
HONEYWELL INTL INC	$478,377,145	$117,373,466 ▲	32.5%	2,266,390	0.4%	COM
MRVL Marvell Technology	$475,315,041	$10,154,843 ▲	2.2%	1,790,030	0.4%	Technology
RRC Range Resources	$473,727,643	$20,486,329 ▲	4.5%	12,779,480	0.4%	Energy
BAC Bank of America	$471,697,368	$6,802,205 ▼	-1.4%	8,666,641	0.4%	Finance
TXT Textron	$459,555,064	$6,536,489 ▼	-1.4%	6,030,998	0.4%	Industrials
EWBC East West Bancorp	$449,165,669	$6,202,897 ▲	1.4%	3,624,160	0.4%	Finance
MKL Markel Group	$441,696,575	$84,938,026 ▼	-16.1%	257,905	0.4%	Finance
ALSN Allison Transmission	$437,891,110	$78,095,700 ▲	21.7%	3,866,012	0.4%	Industrials
COKE Coca-Cola Consolidated	$425,666,735	$6,970,988 ▼	-1.6%	2,248,814	0.4%	Consumer Staples
SPGI S&P Global	$421,453,141	$98,548,002 ▲	30.5%	1,068,075	0.4%	Finance
ARW Arrow Electronics	$418,380,999	$62,681,432 ▼	-13.0%	1,842,216	0.4%	Technology
EBAY eBay	$417,908,110	$39,490,664 ▼	-8.6%	3,940,567	0.4%	Consumer Discretionary
SPG Simon Property Group	$412,464,871	$63,874,571 ▼	-13.4%	2,054,486	0.4%	Real Estate
GEHC GE HealthCare Technologies	$404,501,116	$67,634,998 ▲	20.1%	6,188,021	0.4%	Healthcare
MDT Medtronic	$403,235,611	$75,129,516 ▲	22.9%	4,672,722	0.4%	Healthcare
MKC McCormick & Company, Incorporated	$400,197,928	$64,728,638 ▲	19.3%	8,625,266	0.4%	Consumer Staples
IDCC InterDigital	$390,814,311	$17,889,044 ▲	4.8%	1,197,367	0.4%	Technology
STLD Steel Dynamics	$389,829,326	$20,831,124 ▼	-5.1%	1,750,432	0.4%	Materials
GEN DIGITAL INC	$381,953,932	$73,174,564 ▼	-16.1%	17,344,283	0.3%	COM
AZO AutoZone	$379,668,458	$885,879 ▼	-0.2%	134,145	0.3%	Consumer Discretionary
TECK Teck Resources	$375,068,714	$36,082,977 ▲	10.6%	4,179,114	0.3%	Materials
NVR NVR	$371,669,944	$2,363,248 ▼	-0.6%	60,392	0.3%	Consumer Discretionary
NTR Nutrien	$367,718,704	$26,452,829 ▼	-6.7%	3,817,624	0.3%	Materials
AMG Affiliated Managers Group	$365,414,486	$955,812 ▼	-0.3%	999,353	0.3%	Finance
FTDR Frontdoor	$360,984,349	$32,204,814 ▼	-8.2%	4,927,518	0.3%	Consumer Discretionary
ORCL Oracle	$360,194,620	$54,483,086 ▲	17.8%	2,615,243	0.3%	Technology
FAF First American Financial	$354,821,670	$194,610 ▼	-0.1%	5,838,029	0.3%	Finance
TPR Tapestry	$352,027,115	$56,901,346 ▼	-13.9%	3,057,045	0.3%	Consumer Discretionary
AME AMETEK	$351,293,042	$702,149 ▼	-0.2%	1,417,882	0.3%	Technology
WTS Watts Water Technologies	$350,077,959	$2,623,963 ▼	-0.7%	990,078	0.3%	Industrials

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

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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