Holders — by stockHoldings — by fund
Boston Partners
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001386060
$112.57B
disclosed book value
802
positions
2.7%
largest position share
Positions, as of 2026-06-30
top 100 of 802 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 12.9M | $3.07B | 2.7% |
| 2 | JPMJPMORGAN CHASE & CO | 7.4M | $2.42B | 2.1% |
| 3 | USFDUS FOODS HLDG CORP | 18.6M | $1.90B | 1.7% |
| 4 | AMATAPPLIED MATLS INC | 2.6M | $1.89B | 1.7% |
| 5 | FLEXFLEX LTD | 8.6M | $1.38B | 1.2% |
| 6 | CORCENCORA INC | 4.9M | $1.38B | 1.2% |
| 7 | CRHCRH PLC | 12.9M | $1.38B | 1.2% |
| 8 | MUMICRON TECHNOLOGY INC | 1.2M | $1.38B | 1.2% |
| 9 | DELLDELL TECHNOLOGIES INC | 3.2M | $1.37B | 1.2% |
| 10 | MCHPMICROCHIP TECHNOLOGY INC. | 14.5M | $1.32B | 1.2% |
| 11 | LPLALPL FINL HLDGS INC | 4.3M | $1.20B | 1.1% |
| 12 | ABBVABBVIE INC | 4.8M | $1.20B | 1.1% |
| 13 | NXPINXP SEMICONDUCTORS N V | 4.2M | $1.17B | 1% |
| 14 | PMPHILIP MORRIS INTL INC | 6.1M | $1.10B | 1% |
| 15 | FANGDIAMONDBACK ENERGY INC | 5.9M | $1.03B | 0.9% |
| 16 | DISDISNEY WALT CO | 10.6M | $1.02B | 0.9% |
| 17 | METAMETA PLATFORMS INC | 1.8M | $1.02B | 0.9% |
| 18 | URIUNITED RENTALS INC | 900,900 | $1.02B | 0.9% |
| 19 | DGXQUEST DIAGNOSTICS INC | 4.7M | $1.00B | 0.9% |
| 20 | COPCONOCOPHILLIPS | 9.5M | $992.4M | 0.9% |
| 21 | MSMORGAN STANLEY | 4.7M | $984.7M | 0.9% |
| 22 | GSGOLDMAN SACHS GROUP INC | 949,277 | $965.4M | 0.9% |
| 23 | CPAYCORPAY INC | 2.8M | $939.3M | 0.8% |
| 24 | HBANHUNTINGTON BANCSHARES INC | 52.8M | $937.1M | 0.8% |
| 25 | MPCMARATHON PETE CORP | 3.5M | $905.8M | 0.8% |
| 26 | WFCWELLS FARGO & CO | 10.9M | $904.6M | 0.8% |
| 27 | KGCKINROSS GOLD CORP | 36.0M | $899.8M | 0.8% |
| 28 | MCKMCKESSON CORP | 1.2M | $886.4M | 0.8% |
| 29 | FEFIRSTENERGY CORP | 18.5M | $879.4M | 0.8% |
| 30 | IQVIQVIA HLDGS INC | 4.5M | $865.5M | 0.8% |
| 31 | LHLABCORP HOLDINGS INC | 3.1M | $854.2M | 0.8% |
| 32 | VVISA INC | 2.5M | $848.3M | 0.8% |
| 33 | UBERUBER TECHNOLOGIES INC | 11.6M | $837.5M | 0.7% |
| 34 | THCTENET HEALTHCARE CORP | 4.4M | $829.1M | 0.7% |
| 35 | ODFLOLD DOMINION FREIGHT LINE IN | 3.8M | $828.4M | 0.7% |
| 36 | RSRELIANCE INC | 2.2M | $821.8M | 0.7% |
| 37 | COFCAPITAL ONE FINL CORP | 4.1M | $821.6M | 0.7% |
| 38 | NVDANVIDIA CORPORATION | 4.0M | $798.2M | 0.7% |
| 39 | AXPAMERICAN EXPRESS CO | 2.3M | $784.6M | 0.7% |
| 40 | GILDGILEAD SCIENCES INC | 6.0M | $761.6M | 0.7% |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 2.6M | $756.9M | 0.7% |
| 42 | CDWCDW CORP | 5.3M | $739.3M | 0.7% |
| 43 | ETRENTERGY CORP NEW | 6.3M | $720.8M | 0.6% |
| 44 | AONAON PLC | 2.1M | $695.8M | 0.6% |
| 45 | FDXFEDEX CORP | 2.2M | $690.1M | 0.6% |
| 46 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2.6M | $689.1M | 0.6% |
| 47 | CMICUMMINS INC | 920,840 | $654.6M | 0.6% |
| 48 | ALLEALLEGION PLC | 4.6M | $652.2M | 0.6% |
| 49 | BKNGBOOKING HOLDINGS INC | 3.6M | $649.0M | 0.6% |
| 50 | SLBSLB LIMITED | 13.8M | $643.2M | 0.6% |
| 51 | KOCOCA COLA CO | 7.7M | $627.3M | 0.6% |
| 52 | ALLALLSTATE CORP | 2.6M | $611.8M | 0.5% |
| 53 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6.0M | $604.2M | 0.5% |
| 54 | MKLMARKEL GROUP INC | 307,500 | $600.5M | 0.5% |
| 55 | AZNASTRAZENECA PLC | 3.2M | $597.4M | 0.5% |
| 56 | UALUNITED AIRLS HLDGS INC | 4.4M | $591.4M | 0.5% |
| 57 | SOSOUTHERN CO | 6.2M | $591.1M | 0.5% |
| 58 | FCXFREEPORT MCMORAN INC | 9.2M | $577.4M | 0.5% |
| 59 | HUBBHUBBELL INC | 1.1M | $575.2M | 0.5% |
| 60 | FTITECHNIPFMC PLC | 8.6M | $572.8M | 0.5% |
| 61 | TXTTEXTRON INC | 6.1M | $561.1M | 0.5% |
| 62 | CITHE CIGNA GROUP | 2.0M | $555.6M | 0.5% |
| 63 | CHRWC H ROBINSON WORLDWIDE IN | 2.9M | $552.1M | 0.5% |
| 64 | BALLBALL CORP | 8.8M | $547.8M | 0.5% |
| 65 | AMPAMERIPRISE FINL INC | 1.2M | $547.1M | 0.5% |
| 66 | WABWABTEC | 2.0M | $543.5M | 0.5% |
| 67 | CNPCENTERPOINT ENERGY INC | 12.3M | $540.5M | 0.5% |
| 68 | SPGSIMON PPTY GROUP INC NEW | 2.4M | $530.6M | 0.5% |
| 69 | NTAPNETAPP INC | 3.4M | $530.1M | 0.5% |
| 70 | RNRRENAISSANCERE HLDGS LTD | 1.6M | $522.7M | 0.5% |
| 71 | TPRTAPESTRY INC | 3.6M | $518.1M | 0.5% |
| 72 | SYYSYSCO CORP | 6.2M | $517.1M | 0.5% |
| 73 | MRVLMARVELL TECHNOLOGY INC | 1.8M | $514.9M | 0.5% |
| 74 | GENGEN DIGITAL INC | 20.7M | $514.5M | 0.5% |
| 75 | GDGENERAL DYNAMICS CORP | 1.4M | $506.5M | 0.4% |
| 76 | BACBANK OF AMER CORP | 8.8M | $501.2M | 0.4% |
| 77 | EXPDEXPEDITORS INTL WASH INC | 3.0M | $490.1M | 0.4% |
| 78 | EBAYEBAY INC. | 4.3M | $482.0M | 0.4% |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 3.8M | $476.4M | 0.4% |
| 80 | EWBCEAST WEST BANCORP INC | 3.6M | $461.4M | 0.4% |
| 81 | RRCRANGE RES CORP | 12.2M | $454.6M | 0.4% |
| 82 | ARWARROW ELECTRS INC | 2.1M | $451.8M | 0.4% |
| 83 | CVECENOVUS ENERGY INC | 17.7M | $443.0M | 0.4% |
| 84 | NEMNEWMONT CORP | 4.7M | $442.0M | 0.4% |
| 85 | COKECOCA COLA CONS INC | 2.3M | $436.3M | 0.4% |
| 86 | AZOAUTOZONE INC | 134,458 | $429.7M | 0.4% |
| 87 | STLDSTEEL DYNAMICS INC | 1.8M | $423.6M | 0.4% |
| 88 | FTDRFRONTDOOR INC | 5.4M | $416.1M | 0.4% |
| 89 | NVRNVR INC | 60,776 | $414.0M | 0.4% |
| 90 | FAFFIRST AMERN FINL CORP | 5.8M | $400.8M | 0.4% |
| 91 | APOAPOLLO GLOBAL MGMT INC | 3.4M | $397.5M | 0.4% |
| 92 | TMUST-MOBILE US INC | 2.3M | $394.9M | 0.4% |
| 93 | WTSWATTS WATER TECHNOLOGIES INC | 997,499 | $389.9M | 0.3% |
| 94 | GNRCGENERAC HLDGS INC | 1.3M | $385.4M | 0.3% |
| 95 | HONHONEYWELL INTL INC | 1.7M | $382.8M | 0.3% |
| 96 | DTEDTE ENERGY CO | 2.5M | $377.5M | 0.3% |
| 97 | HONAHONEYWELL AEROSPACE INC | 1.7M | $376.7M | 0.3% |
| 98 | MASMASCO CORP | 4.6M | $374.7M | 0.3% |
| 99 | NRGNRG ENERGY INC | 2.5M | $368.7M | 0.3% |
| 100 | CACCCREDIT ACCEP CORP MICH | 573,616 | $365.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.