Boston Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Boston Partners disclosed 751 stock positions valued at approximately $112.57B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, JPMORGAN CHASE & CO, and US FOODS HLDG CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 751
- Portfolio Value
- $112.57B
Holdings by Sector
Boston Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.73% | 12,862,015 | +7,412,852 | +136.04% | $3,073,014,685 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.15% | 7,360,355 | +307,335 | +4.36% | $2,415,245,686 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.69% | 18,606,610 | +2,212,173 | +13.49% | $1,901,672,558 |
| APPLIED MATLS INC | AMAT | Technology | 1.68% | 2,636,446 | -91,972 | -3.37% | $1,885,948,213 |
| FLEX LTD | FLEX | Other | 1.23% | 8,615,342 | -4,377,798 | -33.69% | $1,384,416,276 |
| CENCORA INC | COR | Healthcare | 1.23% | 4,868,782 | +385,965 | +8.61% | $1,380,607,614 |
| CRH PLC | CRH | Other | 1.23% | 12,915,788 | +3,911,823 | +43.45% | $1,380,057,613 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.22% | 1,202,381 | -1,600,542 | -57.10% | $1,375,546,058 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.22% | 3,172,196 | -619,566 | -16.34% | $1,373,304,347 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.17% | 14,522,587 | -224,949 | -1.53% | $1,322,055,647 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.07% | 4,250,828 | +119,330 | +2.89% | $1,202,536,760 |
| ABBVIE INC | ABBV | Healthcare | 1.07% | 4,784,316 | +1,350,106 | +39.31% | $1,202,518,364 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.04% | 4,162,827 | +1,021,994 | +32.54% | $1,170,510,646 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.98% | 6,099,688 | +319,124 | +5.52% | $1,101,602,033 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.92% | 5,850,054 | +83,107 | +1.44% | $1,031,929,053 |
| DISNEY WALT CO | DIS | Communication Services | 0.91% | 10,599,416 | +2,136,748 | +25.25% | $1,020,030,207 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 1,792,766 | +297,410 | +19.89% | $1,018,942,340 |
| UNITED RENTALS INC | URI | Industrials | 0.90% | 900,900 | -14,080 | -1.54% | $1,017,295,343 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.89% | 4,744,473 | +732,241 | +18.25% | $1,004,552,880 |
| CONOCOPHILLIPS | COP | Energy | 0.88% | 9,507,076 | +2,740,260 | +40.50% | $992,353,406 |
| MORGAN STANLEY | MS | Financial Services | 0.87% | 4,685,095 | +255,915 | +5.78% | $984,679,714 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.86% | 949,277 | +35,817 | +3.92% | $965,381,894 |
| CORPAY INC | CPAY | Technology | 0.83% | 2,811,551 | +390,774 | +16.14% | $939,285,886 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.83% | 52,839,690 | +2,689,054 | +5.36% | $937,100,617 |
| MARATHON PETE CORP | MPC | Energy | 0.80% | 3,515,417 | -2,133,787 | -37.77% | $905,824,428 |
| WELLS FARGO & CO | WFC | Financial Services | 0.80% | 10,928,653 | +446,757 | +4.26% | $904,586,757 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.80% | 36,038,587 | +1,188,940 | +3.41% | $899,756,645 |
| MCKESSON CORP | MCK | Healthcare | 0.79% | 1,169,676 | +14,627 | +1.27% | $886,429,627 |
| FIRSTENERGY CORP | FE | Utilities | 0.78% | 18,467,247 | +855,137 | +4.86% | $879,426,292 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.77% | 4,466,016 | +227,058 | +5.36% | $865,495,912 |
Showing 30 of 751 holdings in the latest reporting period.