Boston Partners Portfolio Stock Holdings
Boston Partners disclosed 767 stock positions valued at approximately $95.5 billion in its latest SEC 13F filing. The largest holdings include JPMORGAN CHASE & CO, US FOODS HLDG CORP, and CENCORA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 767
- Portfolio Value
- $95.5B
Holdings by Sector
Boston Partners Portfolio Holdings in Q1 2026
724 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.17% | 7,053,020 | -178,976 | -2.47% | $2,075,098,077 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.58% | 16,394,437 | +190,557 | +1.18% | $1,510,396,754 |
| CENCORA INC | COR | Healthcare | 1.48% | 4,482,817 | +286,281 | +6.82% | $1,409,922,307 |
| MARATHON PETE CORP | MPC | Energy | 1.44% | 5,649,204 | -470,511 | -7.69% | $1,378,883,125 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.30% | 4,131,498 | +581,180 | +16.37% | $1,242,012,124 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.19% | 5,766,947 | +190,446 | +3.42% | $1,139,766,267 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 5,449,163 | +493,306 | +9.95% | $1,135,473,068 |
| KINROSS GOLD CORP | KGC | Basic Materials | 1.16% | 34,849,647 | -3,219,011 | -8.46% | $1,107,348,926 |
| MCKESSON CORP | MCK | Healthcare | 1.05% | 1,155,049 | -74,705 | -6.07% | $1,000,502,331 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.00% | 14,747,536 | -460,734 | -3.03% | $953,386,321 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.00% | 5,780,564 | -542,506 | -8.58% | $953,188,007 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.00% | 2,802,923 | -727,188 | -20.60% | $951,387,703 |
| CRH PLC | CRH | Other | 0.99% | 9,003,965 | +253,435 | +2.90% | $946,263,521 |
| APPLIED MATLS INC | AMAT | Technology | 0.98% | 2,728,418 | -45,905 | -1.65% | $933,558,281 |
| FIRSTENERGY CORP | FE | Utilities | 0.94% | 17,612,110 | -173,826 | -0.98% | $892,766,700 |
| CONOCOPHILLIPS | COP | Energy | 0.94% | 6,766,816 | +162,548 | +2.46% | $892,738,506 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 1,495,356 | +382,217 | +34.34% | $855,763,412 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.89% | 12,993,140 | +889,183 | +7.35% | $851,907,132 |
| WELLS FARGO & CO | WFC | Financial Services | 0.87% | 10,481,896 | +875,681 | +9.12% | $834,968,526 |
| DISNEY WALT CO | DIS | Communication Services | 0.85% | 8,462,668 | +377,946 | +4.67% | $815,713,420 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.83% | 2,809,554 | -1,220,056 | -30.28% | $794,136,379 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.82% | 4,012,232 | +98,906 | +2.53% | $786,652,146 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.82% | 50,150,636 | -8,720,772 | -14.81% | $785,133,066 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.82% | 2,265,202 | -136,669 | -5.69% | $782,920,797 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.82% | 3,991,336 | -131,360 | -3.19% | $780,250,601 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.81% | 913,460 | +32,082 | +3.64% | $773,451,130 |
| SYSCO CORP | SYY | Consumer Defensive | 0.79% | 10,583,534 | -149,139 | -1.39% | $754,859,546 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 3,434,210 | +33,989 | +1.00% | $746,131,706 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.77% | 10,262,100 | +1,188,452 | +13.10% | $738,151,753 |
| MORGAN STANLEY | MS | Financial Services | 0.76% | 4,429,180 | +622,132 | +16.34% | $729,303,785 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.76% | 3,834,961 | +192,825 | +5.29% | $723,650,402 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.76% | 4,238,958 | +151,578 | +3.71% | $723,309,663 |
| HONEYWELL INTL INC | HON | Industrials | 0.75% | 3,177,157 | -224,677 | -6.60% | $718,843,591 |
| CORPAY INC | CPAY | Technology | 0.74% | 2,420,777 | +583,886 | +31.79% | $704,616,946 |
| FEDEX CORP | FDX | Industrials | 0.74% | 1,974,981 | -66,228 | -3.24% | $704,000,954 |
| SLB LIMITED | SLB | Energy | 0.72% | 13,427,431 | +5,027,285 | +59.85% | $689,200,525 |
| ENTERGY CORP NEW | ETR | Utilities | 0.72% | 6,122,901 | -534,606 | -8.03% | $688,627,572 |
| UNITED RENTALS INC | URI | Industrials | 0.70% | 914,980 | +140,633 | +18.16% | $666,792,695 |
| ALLEGION PLC | G0176J109 | Other | 0.68% | 4,447,284 | -165,613 | -3.59% | $645,739,374 |
| RELIANCE INC | RS | Basic Materials | 0.67% | 2,110,934 | -77,006 | -3.52% | $641,659,301 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.66% | 2,368,796 | +455,101 | +23.78% | $632,421,273 |
| AON PLC | AON | Financial Services | 0.66% | 1,955,032 | +320,025 | +19.57% | $631,082,064 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.65% | 3,791,762 | -862,853 | -18.54% | $624,479,413 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.65% | 2,056,161 | -27,167 | -1.30% | $621,679,368 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.65% | 3,140,833 | +294,966 | +10.36% | $617,874,784 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.64% | 6,165,682 | +6,165,682 | +100.00% | $612,570,878 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.62% | 4,255,122 | +34,621 | +0.82% | $593,123,623 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.60% | 277,977 | +181,769 | +188.93% | $574,992,497 |
| CUMMINS INC | CMI | Industrials | 0.60% | 1,064,945 | -35,594 | -3.23% | $573,604,233 |
| TECHNIPFMC PLC | G87110105 | Other | 0.60% | 8,283,352 | -1,452,994 | -14.92% | $572,672,108 |
| VISA INC | V | Financial Services | 0.60% | 1,888,584 | +1,433,475 | +314.97% | $571,584,664 |
| NEWMONT CORP | NEM | Basic Materials | 0.60% | 5,260,652 | -1,426,691 | -21.33% | $571,296,519 |
| RANGE RES CORP | RRC | Energy | 0.57% | 11,987,550 | -1,480,258 | -10.99% | $540,852,933 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.55% | 12,066,789 | -1,939,737 | -13.85% | $521,099,846 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.54% | 5,723,551 | -426,618 | -6.94% | $519,279,654 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.54% | 8,806,461 | +890,113 | +11.24% | $518,626,961 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.54% | 5,486,614 | +828,348 | +17.78% | $515,669,675 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.54% | 1,155,636 | -15,692 | -1.34% | $513,532,038 |
| HUBBELL INC | HUBB | Industrials | 0.53% | 1,040,066 | +24,948 | +2.46% | $510,604,015 |
| ALLSTATE CORP | ALL | Financial Services | 0.53% | 2,439,713 | -12,031 | -0.49% | $505,824,783 |
| T-MOBILE US INC | TMUS | Communication Services | 0.53% | 2,402,550 | +72,594 | +3.12% | $503,853,105 |
| TEXTRON INC | TXT | Industrials | 0.52% | 5,722,885 | -1,512,837 | -20.91% | $501,102,239 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 6,537,950 | -693,407 | -9.59% | $497,473,256 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.52% | 3,132,071 | -71,774 | -2.24% | $493,686,374 |
| WABTEC | WAB | Industrials | 0.51% | 1,956,298 | -53,318 | -2.65% | $489,313,244 |
| PPL CORP | PPL | Utilities | 0.51% | 12,652,192 | -407,760 | -3.12% | $483,686,427 |
| MARKEL GROUP INC | MKL | Financial Services | 0.50% | 250,972 | -11,179 | -4.26% | $480,363,276 |
| CDW CORP | CDW | Technology | 0.50% | 3,935,998 | +159,389 | +4.22% | $476,354,336 |
| THE CIGNA GROUP | CI | Healthcare | 0.50% | 1,777,664 | +139,473 | +8.51% | $474,217,170 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.49% | 1,356,478 | -51,372 | -3.65% | $466,099,046 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.48% | 136,319 | -100,705 | -42.49% | $460,914,911 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.48% | 2,766,323 | -508,536 | -15.53% | $459,681,769 |
| CENOVUS ENERGY INC | CVE | Energy | 0.47% | 16,874,972 | +3,459,710 | +25.79% | $448,307,995 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.46% | 2,414,468 | -30,801 | -1.26% | $440,408,200 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 8,838,991 | +965,751 | +12.27% | $430,945,946 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.45% | 2,302,071 | -100,970 | -4.20% | $429,420,591 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.44% | 2,935,316 | -535,383 | -15.43% | $420,457,859 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.42% | 2,794,400 | +289,710 | +11.57% | $399,247,950 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.42% | 18,641,778 | +1,732,859 | +10.25% | $397,435,784 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.40% | 2,010,112 | -319,531 | -13.72% | $385,436,266 |
| NVR INC | NVR | Consumer Cyclical | 0.40% | 57,983 | -4,461 | -7.14% | $382,139,908 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.40% | 2,454,639 | -362,783 | -12.88% | $382,061,748 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.40% | 4,188,506 | -173,337 | -3.97% | $381,029,499 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 1,558,577 | -25,552 | -1.61% | $380,960,580 |
| ORACLE CORP | ORCL | Technology | 0.39% | 2,517,848 | -11,243 | -0.44% | $370,320,685 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.39% | 3,443,809 | -394,920 | -10.29% | $367,678,516 |
| NETAPP INC | NTAP | Technology | 0.39% | 3,590,691 | +281,558 | +8.51% | $367,658,086 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.38% | 5,097,700 | +438,138 | +9.40% | $362,841,022 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.37% | 3,169,697 | -109,165 | -3.33% | $352,315,550 |
| DTE ENERGY CO | DTE | Utilities | 0.37% | 2,406,431 | -104,471 | -4.16% | $351,882,223 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.36% | 5,749,224 | -167,507 | -2.83% | $346,287,979 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.35% | 2,856,610 | +540,370 | +23.33% | $334,395,295 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.35% | 1,566,890 | -67,669 | -4.14% | $332,491,988 |
| NRG ENERGY INC | NRG | Utilities | 0.34% | 2,247,326 | +438,512 | +24.24% | $329,121,488 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.34% | 3,517,034 | +1,172,359 | +50.00% | $323,844,221 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.33% | 1,764,681 | -28,949 | -1.61% | $317,666,575 |
| STIFEL FINL CORP | SF | Financial Services | 0.33% | 4,240,380 | +1,917,119 | +82.52% | $313,451,113 |
| BIOGEN INC | BIIB | Healthcare | 0.33% | 1,700,078 | -20,517 | -1.19% | $311,657,547 |
| ARROW ELECTRS INC | ARW | Technology | 0.33% | 2,167,950 | -413,043 | -16.00% | $311,026,526 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.32% | 2,429,924 | -17,956 | -0.73% | $309,386,099 |