Boston Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Boston Partners reported 801 stock positions worth $112.5 billion. Its top holding was Amazon.com (AMZN) at 2.7% of the portfolio, followed by JPMorgan Chase (JPM, 2.1%) and US Foods (USFD, 1.7%). Compared with Q1 2026, it opened 95 new positions, sold out of 63, added to 409 and reduced 285. The biggest buy was Amazon.com (AMZN, shares +136%) and the biggest sale Keysight Technologies (KEYS, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001386060
- Portfolio Value
- $112.5B (Q2 2026)
- SEC Filing
- 0001386060-26-000035 ↗ filed Aug 4, 2026
Holdings Value
Holdings 801 stocks · $112.5B
| AMZN Amazon.com Inc. | 2.73% | 12,862,015 | $3.1B | Add +136.0% |
| JPM JPMorgan Chase & Co. | 2.15% | 7,360,355 | $2.4B | Add +4.4% |
| USFD US Foods Holding Corp. | 1.69% | 18,606,610 | $1.9B | Add +13.5% |
| AMAT Applied Materials Inc. | 1.68% | 2,636,446 | $1.9B | Reduce -3.4% |
| FLEX Flex Ltd. | 1.23% | 8,615,342 | $1.4B | Reduce -33.7% |
| COR Cencora Inc. | 1.23% | 4,868,782 | $1.4B | Add +8.6% |
| CRH CRH PLC | 1.23% | 12,915,788 | $1.4B | Add +43.5% |
| MU Micron Technology Inc. | 1.22% | 1,202,381 | $1.4B | Reduce -57.1% |
| DELL Dell Technologies -C | 1.22% | 3,172,196 | $1.4B | Reduce -16.3% |
| MCHP Microchip Technology Inc. | 1.18% | 14,522,587 | $1.3B | Reduce -1.5% |
| LPLA LPL Financial Holdings Inc. | 1.07% | 4,250,828 | $1.2B | Add +2.9% |
| ABBV Abbvie Inc. | 1.07% | 4,784,316 | $1.2B | Add +39.3% |
| NXPI NXP Semiconductors NV | 1.04% | 4,162,827 | $1.2B | Add +32.5% |
| PM Philip Morris International | 0.98% | 6,099,688 | $1.1B | Add +5.5% |
| FANG Diamondback Energy Inc. | 0.92% | 5,850,054 | $1.0B | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 10,599,416 | $1.0B | Add +25.3% |
| META Meta Platforms Inc. Class A | 0.91% | 1,792,766 | $1.0B | Add +19.9% |
| URI United Rentals Inc. | 0.90% | 900,900 | $1.0B | Reduce -1.5% |
| DGX Quest Diagnostics Inc. | 0.89% | 4,744,473 | $1.0B | Add +18.3% |
| COP Conocophillips | 0.88% | 9,507,076 | $992.4M | Add +40.5% |
| MS Morgan Stanley | 0.88% | 4,685,095 | $984.7M | Add +5.8% |
| GS Goldman Sachs Group Inc. | 0.86% | 949,277 | $965.4M | Add +3.9% |
| CPAY Corpay Inc. | 0.84% | 2,811,551 | $939.3M | Add +16.1% |
| HBAN Huntington Bancshares Inc. | 0.83% | 52,839,690 | $937.1M | Add +5.4% |
| MPC Marathon Petroleum Corp. | 0.81% | 3,515,417 | $905.8M | Reduce -37.8% |
| WFC Wells Fargo & Co. | 0.80% | 10,928,653 | $904.6M | Add +4.3% |
| KGC Kinross Gold Corp. | 0.80% | 36,038,587 | $899.8M | Add +3.4% |
| MCK McKesson Corp. | 0.79% | 1,169,676 | $886.4M | Add +1.3% |
| FE Firstenergy Corp. | 0.78% | 18,467,247 | $879.4M | Add +4.9% |
| IQV Iqvia Holdings Inc. | 0.77% | 4,466,016 | $865.5M | Add +5.4% |
| LH Labcorp Holdings Inc. | 0.76% | 3,051,690 | $854.2M | Add +28.8% |
| V Visa Inc. Class A | 0.75% | 2,467,765 | $848.3M | Add +30.7% |
| UBER Uber Technologies Inc. | 0.74% | 11,606,314 | $837.5M | Add +13.1% |
| THC Tenet Healthcare Corp. | 0.74% | 4,433,360 | $829.1M | Add +15.6% |
| ODFL Old Dominion Freight Line | 0.74% | 3,817,754 | $828.4M | Reduce -4.3% |
| RS Reliance Inc. | 0.73% | 2,196,803 | $821.8M | Add +4.1% |
| COF Capital One Financial Corp. | 0.73% | 4,089,786 | $821.6M | Add +69.4% |
| NVDA Nvidia Corp. | 0.71% | 3,977,013 | $798.2M | Add +137.3% |
| AXP American Express Co. | 0.70% | 2,312,355 | $784.6M | Add +12.5% |
| GILD Gilead Sciences Inc. | 0.68% | 6,017,958 | $761.6M | Add +41.4% |
| LHX L3HARRIS Technologies Inc. | 0.67% | 2,604,996 | $756.9M | Add +15.0% |
| CDW CDW Corp. | 0.66% | 5,256,810 | $739.3M | Add +33.6% |
| ETR Entergy Corp. | 0.64% | 6,273,879 | $720.8M | Add +2.5% |
| AON Aon PLC Class A | 0.62% | 2,089,773 | $695.8M | Add +6.9% |
| FDX FedEx Corp. | 0.61% | 2,203,708 | $690.1M | Add +11.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.61% | 2,617,838 | $689.1M | Add +78.0% |
| CMI Cummins Inc. | 0.58% | 920,840 | $654.6M | Reduce -13.5% |
| ALLE Allegion PLC | 0.58% | 4,645,278 | $652.2M | Add +4.5% |
| BKNG Booking Holdings Inc. | 0.58% | 3,644,413 | $649.0M | Reduce -47.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.57% | 13,824,135 | $643.2M | Add +3.0% |
| KO The Coca-Cola Co. | 0.56% | 7,708,019 | $627.3M | Add +17.9% |
| ALL Allstate Corp. | 0.54% | 2,565,357 | $611.8M | Add +5.2% |
| CCEP Coca-Cola Europacific Partne | 0.54% | 6,027,405 | $604.2M | Add +5.3% |
| MKL Markel Group Inc. | 0.53% | 307,500 | $600.5M | Add +22.5% |
| AZN Astrazeneca PLC | 0.53% | 3,177,627 | $597.4M | Add +51.8% |
| UAL United Airlines Holdings Inc. | 0.53% | 4,379,941 | $591.4M | Add +24.5% |
| SO The Southern Co. | 0.53% | 6,174,426 | $591.1M | Add +15069.1% |
| FCX Freeport-McMoran Inc. | 0.51% | 9,187,889 | $577.4M | Add +4.3% |
| HUBB Hubbell Inc. | 0.51% | 1,103,899 | $575.2M | Add +6.1% |
| FTI Technipfmc PLC | 0.51% | 8,636,094 | $572.8M | Add +4.3% |
| TXT Textron Inc. | 0.50% | 6,116,780 | $561.1M | Add +6.9% |
| CI The Cigna Group | 0.49% | 2,014,660 | $555.6M | Add +13.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.49% | 2,921,377 | $552.1M | Add +5.6% |
| BALL Ball Corp. | 0.49% | 8,779,385 | $547.8M | Add +93.2% |
| AMP Ameriprise Financial Inc. | 0.49% | 1,192,056 | $547.1M | Add +3.1% |
| WAB Wabtec Corp. | 0.48% | 2,019,014 | $543.5M | Add +3.2% |
| CNP Centerpoint Energy Inc. | 0.48% | 12,277,423 | $540.5M | Add +1.8% |
| SPG Simon Property Group Inc. | 0.47% | 2,372,645 | $530.6M | Add +3.1% |
| NTAP Netapp Inc. | 0.47% | 3,424,015 | $530.1M | Reduce -4.6% |
| RNR Renaissancere Holdings Ltd. | 0.46% | 1,649,317 | $522.7M | Add +2.3% |
| TPR Tapestry Inc. | 0.46% | 3,551,183 | $518.1M | New |
| SYY Sysco Corp. | 0.46% | 6,189,713 | $517.1M | Reduce -41.5% |
| MRVL Marvell Technology Inc. | 0.46% | 1,751,787 | $514.9M | Reduce -71.6% |
| GEN Gen Digital Inc. | 0.46% | 20,667,093 | $514.5M | Add +38.8% |
| GD General Dynamics Corp. | 0.45% | 1,425,653 | $506.5M | Add +5.1% |
| BAC Bank of America Corp. | 0.45% | 8,791,620 | $501.2M | Reduce -0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.44% | 3,005,837 | $490.1M | Add +2.4% |
| EBAY eBay Inc. | 0.43% | 4,312,935 | $482.0M | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 0.42% | 3,840,818 | $476.4M | Add +22.6% |
| EWBC East West Bancorp Inc. | 0.41% | 3,574,111 | $461.4M | Add +3.8% |
| RRC Range Resources Corp. | 0.40% | 12,226,832 | $454.6M | Add +2.0% |
| ARW Arrow Electronics Inc. | 0.40% | 2,118,215 | $451.8M | Reduce -2.3% |
| CVE Cenovus Energy Inc. | 0.39% | 17,723,396 | $443.0M | Add +5.0% |
| NEM Newmont Corp. | 0.39% | 4,727,880 | $442.0M | Reduce -10.1% |
| COKE Coca-Cola Consolidated Inc. | 0.39% | 2,285,642 | $436.3M | Add +13.7% |
| AZO AutoZone Inc. | 0.38% | 134,458 | $429.7M | Reduce -1.4% |
| STLD Steel Dynamics Inc. | 0.38% | 1,843,969 | $423.6M | Add +4.5% |
| FTDR Frontdoor Inc. | 0.37% | 5,367,121 | $416.1M | Add +8.9% |
| NVR NVR Inc. | 0.37% | 60,776 | $414.0M | Add +4.8% |
| FAF First American Financial | 0.36% | 5,841,231 | $400.8M | Add +1.6% |
| APO Apollo Global Management Inc. | 0.35% | 3,356,695 | $397.5M | Add +5.9% |
| TMUS T-Mobile US Inc. | 0.35% | 2,343,384 | $394.9M | Reduce -2.5% |
| WTS Watts Water Technologies-A | 0.35% | 997,499 | $389.9M | Add +32.0% |
| GNRC Generac Holdings Inc. | 0.34% | 1,317,015 | $385.4M | Reduce -14.3% |
| HON Honeywell International Inc. | 0.34% | 1,710,314 | $382.8M | Add +7.7% |
| DTE DTE Energy Company | 0.34% | 2,477,665 | $377.5M | Add +3.0% |
| HONA Honeywell Aerospace Inc. | 0.33% | 1,710,443 | $376.7M | Add +7.7% |
| MAS Masco Corp. | 0.33% | 4,606,061 | $374.7M | Add +2.5% |
| NRG NRG Energy Inc. | 0.33% | 2,530,275 | $368.7M | Add +12.6% |
| CACC Credit Acceptance Corp. | 0.32% | 573,616 | $365.1M | Add +2.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $93.4M (not counted above)
Total filed on the 13F, all lines: $112.6B.
Portfolio Sells Q1 2026 → Q2 2026
| KEYS Keysight Technologies Inc. | Reduce -88.4% | 0.10% | −0.73 |
| MPC Marathon Petroleum Corp. | Reduce -37.8% | 0.81% | −0.64 |
| PPL PPL Corp. | Reduce -100.0% | 0.00% | −0.51 |
| SCHW Schwab (charles) Corp. | Reduce -81.8% | 0.08% | −0.46 |
| SYY Sysco Corp. | Reduce -41.5% | 0.46% | −0.33 |
| CHKP Check Point Software Tech | Reduce -64.1% | 0.12% | −0.30 |
| EPAM Epam Systems Inc. | Reduce -98.4% | 0.00% | −0.30 |
| HD Home Depot Inc. | Reduce -98.9% | 0.00% | −0.30 |
| CNQ Canadian Natural Resources | Reduce -89.3% | 0.02% | −0.26 |
| LDOS Leidos Holdings Inc. | Reduce -29.7% | 0.16% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -83.0% | 0.06% | −0.23 |
| BLD Topbuild Corp. | Reduce -65.4% | 0.09% | −0.21 |
| NEM Newmont Corp. | Reduce -10.1% | 0.39% | −0.21 |
| TRMB Trimble Inc. | Reduce -98.8% | 0.00% | −0.19 |
| LKQ LKQ Corp. | Reduce -99.7% | 0.00% | −0.19 |
| MRVL Marvell Technology Inc. | Reduce -71.6% | 0.46% | −0.18 |
| AJG Arthur J Gallagher & Co. | Reduce -98.6% | 0.00% | −0.18 |
| TMUS T-Mobile US Inc. | Reduce -2.5% | 0.35% | −0.18 |
| CF CF Industries Holdings Inc. | Reduce -34.8% | 0.15% | −0.17 |
| FDXF FedEx Freight Holding Co. | Reduce -99.6% | 0.00% | −0.16 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -53.5% | 0.10% | −0.15 |
| BYD Boyd Gaming Corp. | Reduce -60.2% | 0.09% | −0.15 |
| QGEN Qiagen N.V. | Reduce -99.2% | 0.00% | −0.15 |
| DPZ Domino's Pizza Inc. | Reduce -54.0% | 0.07% | −0.15 |
| JNJ Johnson & Johnson | Reduce -28.5% | 0.25% | −0.15 |
| BLDR Builders Firstsource Inc. | Reduce -98.2% | 0.00% | −0.14 |
| PR Permian Resources Corp. Class A | Reduce -2.8% | 0.30% | −0.12 |
| JBL Jabil Inc. | Reduce -51.1% | 0.18% | −0.12 |
| APTV Aptiv PLC | Reduce -18.8% | 0.18% | −0.11 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.11 |
| AZO AutoZone Inc. | Reduce -1.4% | 0.38% | −0.10 |
| ORCL Oracle Corp. | Reduce -11.8% | 0.29% | −0.10 |
| EQT Eqt Corp. | Reduce -11.1% | 0.16% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -46.1% | 0.04% | −0.09 |
| BIIB Biogen Inc. | Reduce -25.7% | 0.24% | −0.08 |
| ODFL Old Dominion Freight Line | Reduce -4.3% | 0.74% | −0.08 |
| WEX Wex Inc. | Reduce -10.1% | 0.19% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -97.9% | 0.00% | −0.08 |
| LPX Louisiana-Pacific Corp. | Reduce -74.9% | 0.02% | −0.08 |
| ROST Ross Stores Inc. | Reduce -9.2% | 0.23% | −0.07 |
| AAUC Allied Gold Corp. | Reduce -3.1% | 0.12% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -87.7% | 0.01% | −0.06 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -76.5% | 0.01% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -98.0% | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -100.0% | 0.00% | −0.05 |
| MMM 3M Co. | Reduce -17.4% | 0.15% | −0.04 |
| LRCX Lam Research Corp. | Reduce -66.1% | 0.06% | −0.04 |
| PKG Packaging Corp. of America | Reduce -7.0% | 0.31% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Add +136.0% | 2.73% | +1.54 |
| SO The Southern Co. | Add +15069.1% | 0.53% | +0.52 |
| TPR Tapestry Inc. | New | 0.46% | +0.46 |
| NVDA Nvidia Corp. | Add +137.3% | 0.71% | +0.40 |
| NXPI NXP Semiconductors NV | Add +32.5% | 1.04% | +0.39 |
| SYK Stryker Corp. | Add +127271.9% | 0.30% | +0.30 |
| SPGI S&P Global Inc. | New | 0.30% | +0.30 |
| ZBRA Zebra Technologies Corp. Class A | Add +78.0% | 0.61% | +0.29 |
| ABBV Abbvie Inc. | Add +39.3% | 1.07% | +0.29 |
| PGR Progressive Corp. | Add +13097.5% | 0.29% | +0.29 |
| COF Capital One Financial Corp. | Add +69.4% | 0.73% | +0.27 |
| MSFT Microsoft Corp. | Add +7867.1% | 0.25% | +0.24 |
| CRH CRH PLC | Add +43.5% | 1.23% | +0.24 |
| WHD Cactus Inc. Class A | New | 0.21% | +0.21 |
| BALL Ball Corp. | Add +93.2% | 0.49% | +0.21 |
| UAL United Airlines Holdings Inc. | Add +24.5% | 0.53% | +0.19 |
| CVS CVS Health Corp. | Add +1783.4% | 0.19% | +0.18 |
| GEN Gen Digital Inc. | Add +38.8% | 0.46% | +0.16 |
| CDW CDW Corp. | Add +33.6% | 0.66% | +0.16 |
| V Visa Inc. Class A | Add +30.7% | 0.75% | +0.16 |
| ICLR Icon PLC | Add +94.1% | 0.25% | +0.15 |
| SIRI Sirius XM Holdings Inc. | New | 0.13% | +0.13 |
| WTS Watts Water Technologies-A | Add +32.0% | 0.35% | +0.12 |
| CHE Chemed Corp. | New | 0.12% | +0.12 |
| MS Morgan Stanley | Add +5.8% | 0.88% | +0.11 |
| EFX Equifax Inc. | Add +352.7% | 0.16% | +0.11 |
| GMED Globus Medical Inc. Class A | New | 0.11% | +0.11 |
| USFD US Foods Holding Corp. | Add +13.5% | 1.69% | +0.11 |
| AZN Astrazeneca PLC | Add +51.8% | 0.53% | +0.10 |
| CPAY Corpay Inc. | Add +16.1% | 0.84% | +0.10 |
| LH Labcorp Holdings Inc. | Add +28.8% | 0.76% | +0.10 |
| FTDR Frontdoor Inc. | Add +8.9% | 0.37% | +0.10 |
| TLN Talen Energy Corp. | Add +1057.5% | 0.11% | +0.10 |
| SEIC Sei Investments Company | Add +74.8% | 0.24% | +0.10 |
| MKC McCormick & Co.-Non VTG SHRS | Add +64.1% | 0.32% | +0.09 |
| EXPE Expedia Group Inc. | Add +62.4% | 0.25% | +0.09 |
| NTR Nutrien Ltd. | Add +91.8% | 0.31% | +0.09 |
| HCC Warrior Met Coal Inc. | Add +2454.1% | 0.09% | +0.08 |
| PENG Penguin Solutions Inc. | Add +5.1% | 0.11% | +0.08 |
| STE Steris PLC | Add +73.8% | 0.28% | +0.08 |
| MDT Medtronic PLC | Add +87.5% | 0.26% | +0.08 |
| TECK Teck Resources Ltd.-CLS B | Add +42.4% | 0.27% | +0.08 |
| CACC Credit Acceptance Corp. | Add +2.4% | 0.32% | +0.08 |
| DGX Quest Diagnostics Inc. | Add +18.3% | 0.89% | +0.07 |
| MRSH Marsh & McLennan Cos | New | 0.07% | +0.07 |
| WSM Williams-Sonoma Inc. | Add +17.5% | 0.30% | +0.06 |
| TEL Te Connectivity PLC | Add +109.1% | 0.14% | +0.06 |
| NEU Newmarket Corp. | Add +29.0% | 0.23% | +0.06 |
| RS Reliance Inc. | Add +4.1% | 0.73% | +0.06 |
| LNG Cheniere Energy Inc. | New | 0.06% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | New | 636,375 | $46.7M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | New | 471,944 | $46.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 801 | $112.5B | AMZN, JPM, USFD, AMAT, FLEX |
| Q1 2026 | 767 | $95.5B | JPM, USFD, COR, MPC, LPLA |
| Q4 2025 | 751 | $96.5B | JPM, COR, LPLA, USFD, AMZN |
| Q3 2025 | 752 | $97.3B | JPM, COR, USFD, LPLA, MPC |
| Q2 2025Amended | 705 | $90.0B | JPM, LPLA, COR, AZO, USFD |
| Q1 2025 | 699 | $82.6B | JPM, COR, ABBV, AZO, LPLA |
| Q4 2024 | 705 | $82.1B | JPM, LPLA, GOOGL, COR, AZO |
| Q3 2024 | 701 | $84.6B | JPM, ORCL, AZO, GOOGL, COR |
| Q2 2024 | 698 | $80.4B | JPM, GOOGL, AZO, COR, BRK.B |
| Q1 2024Amended | 764 | $83.9B | JPM, AZO, GOOGL, BRK.B, COR |