Boston Partners
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Boston Partners reported 705 stock positions worth $90.0 billion. Its top holding was JPMorgan Chase (JPM) at 2.4% of the portfolio, followed by LPL Financial (LPLA, 1.5%) and Cencora (COR, 1.5%). Compared with Q1 2025, it opened 67 new positions, sold out of 62, added to 340 and reduced 277. The biggest buy was Amazon.com (AMZN, shares +19499%) and the biggest sale Unitedhealth (UNH, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001386060
- Portfolio Value
- $90.0B (Q2 2025)
- SEC Filing
- 0001085146-25-004915 ↗ filed Aug 12, 2025
Holdings Value
Holdings 705 stocks · $90.0B
| JPM JPMorgan Chase & Co. | 2.36% | 7,324,579 | $2.1B | Reduce -0.4% |
| LPLA LPL Financial Holdings Inc. | 1.53% | 3,679,484 | $1.4B | Add +4.7% |
| COR Cencora Inc. | 1.47% | 4,419,659 | $1.3B | Reduce -18.3% |
| AZO AutoZone Inc. | 1.33% | 321,840 | $1.2B | Reduce -3.7% |
| USFD US Foods Holding Corp. | 1.31% | 15,221,231 | $1.2B | Reduce -7.5% |
| PM Philip Morris International | 1.25% | 6,227,944 | $1.1B | Add +0.0% |
| ORCL Oracle Corp. | 1.18% | 4,813,379 | $1.1B | Add +0.8% |
| MCHP Microchip Technology Inc. | 1.16% | 14,827,447 | $1.0B | Add +38.2% |
| FLEX Flex Ltd. | 1.14% | 20,620,717 | $1.0B | Add +3.5% |
| MPC Marathon Petroleum Corp. | 1.14% | 6,163,737 | $1.0B | Add +13.1% |
| HBAN Huntington Bancshares Inc. | 1.13% | 60,939,048 | $1.0B | Add +4.8% |
| SYY Sysco Corp. | 1.09% | 12,931,982 | $980.9M | Reduce -14.9% |
| NSC Norfolk Southern Corp. | 1.07% | 3,758,747 | $964.5M | Reduce -9.6% |
| FIS Fidelity National Info Serv | 1.07% | 11,820,211 | $958.5M | Add +10.5% |
| ABBV Abbvie Inc. | 1.02% | 4,952,798 | $921.9M | Reduce -21.9% |
| MCK McKesson Corp. | 1.01% | 1,247,596 | $913.1M | Reduce -14.7% |
| CRH CRH PLC | 0.99% | 9,654,828 | $888.8M | Add +9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 6,921,229 | $856.6M | Add +84.2% |
| UBER Uber Technologies Inc. | 0.95% | 9,158,884 | $852.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.90% | 3,690,636 | $808.6M | Add +19498.7% |
| KEYS Keysight Technologies Inc. | 0.86% | 4,709,540 | $771.4M | Add +10.5% |
| FANG Diamondback Energy Inc. | 0.85% | 5,569,990 | $766.9M | Add +2.8% |
| CPAY Corpay Inc. | 0.84% | 2,289,271 | $758.5M | Add +5.8% |
| DELL Dell Technologies -C | 0.81% | 5,904,843 | $725.6M | Add +15.0% |
| WFC Wells Fargo & Co. | 0.80% | 8,954,120 | $716.6M | Add +0.0% |
| KGC Kinross Gold Corp. | 0.79% | 44,412,847 | $711.9M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.76% | 3,850,215 | $681.4M | Reduce -40.7% |
| ALLE Allegion PLC | 0.75% | 4,698,255 | $678.9M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.75% | 2,908,310 | $675.4M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.75% | 950,587 | $673.1M | Reduce -4.3% |
| AXP American Express Co. | 0.74% | 2,088,642 | $663.8M | Add +6.7% |
| FE Firstenergy Corp. | 0.73% | 16,159,003 | $652.7M | Reduce -14.8% |
| CHKP Check Point Software Tech | 0.72% | 2,935,598 | $649.0M | Reduce -14.9% |
| AMAT Applied Materials Inc. | 0.72% | 3,536,507 | $646.9M | Add +50.8% |
| KO The Coca-Cola Co. | 0.71% | 8,985,344 | $634.9M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.70% | 1,179,876 | $629.7M | Add +3.1% |
| MDT Medtronic PLC | 0.68% | 6,958,921 | $607.3M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.65% | 101,035 | $584.1M | Add +16.4% |
| MU Micron Technology Inc. | 0.65% | 4,755,779 | $583.3M | Reduce -2.6% |
| ETR Entergy Corp. | 0.64% | 6,940,628 | $578.5M | Add +114.9% |
| COP Conocophillips | 0.64% | 6,424,232 | $577.5M | Add +4.0% |
| TXT Textron Inc. | 0.64% | 7,190,786 | $577.3M | Add +1.5% |
| CCEP Coca-Cola Europacific Partne | 0.63% | 6,109,899 | $567.4M | Reduce -10.9% |
| HWM Howmet Aerospace Inc. | 0.62% | 3,003,863 | $559.1M | Reduce -30.9% |
| RS Reliance Inc. | 0.61% | 1,763,317 | $552.5M | Add +72.5% |
| CNP Centerpoint Energy Inc. | 0.61% | 14,855,780 | $547.0M | Reduce -14.9% |
| DGX Quest Diagnostics Inc. | 0.61% | 3,039,848 | $545.3M | Add +32.4% |
| MS Morgan Stanley | 0.61% | 3,867,159 | $544.7M | Add +0.3% |
| MKL Markel Group Inc. | 0.60% | 272,099 | $543.4M | Reduce -1.6% |
| URI United Rentals Inc. | 0.60% | 715,250 | $542.5M | Add +74.5% |
| ALL Allstate Corp. | 0.59% | 2,655,585 | $535.1M | Add +7.0% |
| COF Capital One Financial Corp. | 0.59% | 2,513,916 | $534.8M | New |
| AON Aon PLC Class A | 0.59% | 1,481,152 | $528.8M | Reduce -30.2% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 2,002,211 | $504.2M | Add +72.1% |
| NVR NVR Inc. | 0.53% | 64,952 | $479.9M | Add +9.9% |
| UNH Unitedhealth Group Inc. | 0.53% | 1,537,206 | $475.4M | Reduce -24.8% |
| PPL PPL Corp. | 0.53% | 13,961,361 | $474.5M | Add +6.9% |
| WAB Wabtec Corp. | 0.52% | 2,261,456 | $471.4M | Add +9.0% |
| EVR Evercore Inc. Class A | 0.52% | 1,720,164 | $465.4M | Add +11.8% |
| CB Chubb Ltd. | 0.51% | 1,601,049 | $462.9M | Reduce -7.1% |
| LDOS Leidos Holdings Inc. | 0.51% | 2,909,142 | $460.2M | Add +3.7% |
| NXPI NXP Semiconductors NV | 0.51% | 2,086,769 | $454.9M | Add +73.6% |
| OKE Oneok Inc. | 0.50% | 5,509,100 | $448.5M | Add +53.7% |
| TECK Teck Resources Ltd.-CLS B | 0.47% | 9,365,206 | $421.0M | Add +1.2% |
| GD General Dynamics Corp. | 0.46% | 1,416,262 | $414.8M | Add +9.2% |
| JBL Jabil Inc. | 0.46% | 1,898,681 | $414.1M | Add +224.4% |
| CVE Cenovus Energy Inc. | 0.46% | 26,845,367 | $413.4M | Add +2.3% |
| EXPD Expeditors Intl Wash Inc. | 0.46% | 3,592,757 | $410.5M | Reduce -16.4% |
| THC Tenet Healthcare Corp. | 0.44% | 2,267,142 | $398.9M | Add +95.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 8,405,793 | $397.6M | Add +32.8% |
| J Jacobs Solutions Inc. | 0.43% | 2,932,249 | $387.4M | Reduce -13.9% |
| SCHW Schwab (charles) Corp. | 0.43% | 4,223,094 | $386.5M | Reduce -13.9% |
| GEN Gen Digital Inc. | 0.43% | 13,123,741 | $385.8M | Reduce -1.8% |
| SPG Simon Property Group Inc. | 0.43% | 2,394,524 | $385.0M | Reduce -1.9% |
| SSNC Ss&c Technologies Holdings | 0.42% | 4,520,192 | $374.4M | Reduce -12.6% |
| MAS Masco Corp. | 0.41% | 5,791,561 | $372.9M | Add +16.3% |
| SGI Somnigroup International Inc. | 0.41% | 5,408,891 | $368.2M | Add +1.9% |
| ELV Elevance Health Inc. | 0.41% | 954,627 | $367.0M | Add +11.4% |
| TMUS T-Mobile US Inc. | 0.41% | 1,539,272 | $366.8M | Add +10.9% |
| SLM SLM Corp. | 0.40% | 11,076,359 | $362.7M | Add +3.8% |
| RNR Renaissancere Holdings Ltd. | 0.39% | 1,454,846 | $353.4M | Reduce -30.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.39% | 4,989,924 | $349.9M | Reduce -0.9% |
| CG The Carlyle Group Inc. | 0.39% | 6,791,541 | $349.2M | Reduce -1.9% |
| ARW Arrow Electronics Inc. | 0.39% | 2,739,427 | $348.5M | Add +12.5% |
| EBAY eBay Inc. | 0.39% | 4,673,022 | $348.2M | Reduce -1.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.39% | 1,125,880 | $347.2M | Add +18.1% |
| FAF First American Financial | 0.38% | 5,632,945 | $346.0M | Add +20.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.38% | 3,518,118 | $340.6M | Add +53.0% |
| AN Autonation Inc. | 0.38% | 1,704,175 | $338.3M | Reduce -13.2% |
| RBA RB Global Inc. | 0.37% | 3,164,215 | $336.0M | Reduce -1.9% |
| FTI Technipfmc PLC | 0.37% | 9,669,433 | $333.0M | Add +267.6% |
| DTE DTE Energy Company | 0.37% | 2,503,464 | $331.7M | Reduce -11.5% |
| EWBC East West Bancorp Inc. | 0.36% | 3,241,088 | $327.3M | Add +39.6% |
| FTDR Frontdoor Inc. | 0.36% | 5,489,877 | $322.4M | Reduce -8.2% |
| TEL Te Connectivity PLC | 0.36% | 1,904,718 | $321.5M | Add +34.5% |
| CDW CDW Corp. | 0.36% | 1,789,013 | $319.4M | Add +632.7% |
| TRMB Trimble Inc. | 0.35% | 4,170,179 | $318.3M | Add +14.4% |
| NTAP Netapp Inc. | 0.35% | 2,947,200 | $314.0M | Add +108.9% |
| LRCX Lam Research Corp. | 0.35% | 3,205,478 | $312.0M | Add +36.4% |
| EFX Equifax Inc. | 0.34% | 1,182,710 | $306.7M | Reduce -1.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $86.3M (not counted above)
Total filed on the 13F, all lines: $90.0B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -24.8% | 0.53% | −0.76 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.75 |
| SLB SLB Ltd. | Reduce -56.3% | 0.33% | −0.67 |
| ABBV Abbvie Inc. | Reduce -21.9% | 1.02% | −0.57 |
| ABT Abbott Laboratories | Reduce -99.0% | 0.00% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -40.7% | 0.76% | −0.46 |
| NEE Nextera Energy Inc. | Reduce -99.1% | 0.00% | −0.45 |
| KVUE Kenvue Inc. | Reduce -50.1% | 0.29% | −0.44 |
| AON Aon PLC Class A | Reduce -30.2% | 0.59% | −0.43 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.40 |
| FTV Fortive Corp. | Reduce -44.0% | 0.23% | −0.40 |
| COR Cencora Inc. | Reduce -18.3% | 1.47% | −0.35 |
| SW Smurfit Westrock PLC | Reduce -99.6% | 0.00% | −0.29 |
| SYY Sysco Corp. | Reduce -14.9% | 1.09% | −0.29 |
| BMY Bristol-Myers Squibb Co. | Reduce -97.3% | 0.01% | −0.28 |
| FITB Fifth Third Bancorp | Reduce -42.5% | 0.32% | −0.26 |
| OMC Omnicom Group | Reduce -36.4% | 0.25% | −0.24 |
| RHI Robert Half Inc. | Reduce -80.7% | 0.04% | −0.24 |
| HUM Humana Inc. | Reduce -98.6% | 0.00% | −0.23 |
| CHKP Check Point Software Tech | Reduce -14.9% | 0.72% | −0.23 |
| OWL Blue Owl Capital Inc. | Reduce -61.2% | 0.12% | −0.22 |
| RNR Renaissancere Holdings Ltd. | Reduce -30.9% | 0.39% | −0.22 |
| AZO AutoZone Inc. | Reduce -3.7% | 1.33% | −0.21 |
| APO Apollo Global Management Inc. | Reduce -43.6% | 0.24% | −0.21 |
| FE Firstenergy Corp. | Reduce -14.8% | 0.73% | −0.20 |
| MCK McKesson Corp. | Reduce -14.7% | 1.01% | −0.18 |
| EXPD Expeditors Intl Wash Inc. | Reduce -16.4% | 0.46% | −0.17 |
| CNP Centerpoint Energy Inc. | Reduce -14.9% | 0.61% | −0.16 |
| CTSH Cognizant Tech Solutions-A | Reduce -43.8% | 0.16% | −0.15 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.15 |
| ICLR Icon PLC | Reduce -90.7% | 0.01% | −0.12 |
| AEP American Electric Power | Reduce -97.1% | 0.00% | −0.12 |
| NSC Norfolk Southern Corp. | Reduce -9.6% | 1.07% | −0.12 |
| CB Chubb Ltd. | Reduce -7.1% | 0.51% | −0.12 |
| LEN Lennar Corp. Class A | Reduce -73.2% | 0.04% | −0.11 |
| NRG NRG Energy Inc. | Reduce -57.7% | 0.21% | −0.11 |
| PH Parker Hannifin Corp. | Reduce -39.7% | 0.19% | −0.11 |
| SSNC Ss&c Technologies Holdings | Reduce -12.6% | 0.42% | −0.11 |
| MATX Matson Inc. | Reduce -65.2% | 0.04% | −0.11 |
| DTE DTE Energy Company | Reduce -11.5% | 0.37% | −0.10 |
| BLDR Builders Firstsource Inc. | Reduce -32.6% | 0.14% | −0.10 |
| EMR Emerson Electric Co. | Reduce -32.5% | 0.32% | −0.10 |
| CHRD Chord Energy Corp. | Reduce -15.0% | 0.20% | −0.10 |
| CHDN Churchill Downs Inc. | Reduce -28.8% | 0.14% | −0.10 |
| EG Everest Group Ltd. | Reduce -18.8% | 0.21% | −0.09 |
| CCEP Coca-Cola Europacific Partne | Reduce -10.9% | 0.63% | −0.09 |
| AME Ametek Inc. | Reduce -20.0% | 0.31% | −0.09 |
| HOG Harley-Davidson Inc. | Reduce -37.5% | 0.10% | −0.09 |
| SAIC Science Applications Inte | Reduce -25.4% | 0.19% | −0.09 |
| SJM The JM Smucker Co. | Reduce -50.0% | 0.05% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Add +19498.7% | 0.90% | +0.89 |
| COF Capital One Financial Corp. | New | 0.59% | +0.59 |
| MCHP Microchip Technology Inc. | Add +38.2% | 1.16% | +0.53 |
| DIS The Walt Disney Co. | Add +84.2% | 0.95% | +0.51 |
| ORCL Oracle Corp. | Add +0.8% | 1.18% | +0.37 |
| JBL Jabil Inc. | Add +224.4% | 0.46% | +0.36 |
| FLEX Flex Ltd. | Add +3.5% | 1.14% | +0.35 |
| ETR Entergy Corp. | Add +114.9% | 0.64% | +0.31 |
| AMAT Applied Materials Inc. | Add +50.8% | 0.72% | +0.31 |
| CDW CDW Corp. | Add +632.7% | 0.36% | +0.31 |
| NEM Newmont Corp. | Add +4090.7% | 0.30% | +0.30 |
| URI United Rentals Inc. | Add +74.5% | 0.60% | +0.29 |
| FTI Technipfmc PLC | Add +267.6% | 0.37% | +0.27 |
| LHX L3HARRIS Technologies Inc. | Add +72.1% | 0.56% | +0.27 |
| SF Stifel Financial Corp. | Add +2727.0% | 0.27% | +0.26 |
| RS Reliance Inc. | Add +72.5% | 0.61% | +0.26 |
| HUBB Hubbell Inc. | New | 0.26% | +0.26 |
| THC Tenet Healthcare Corp. | Add +95.0% | 0.44% | +0.25 |
| FLS Flowserve Corp. | New | 0.25% | +0.25 |
| APTV Aptiv PLC | New | 0.25% | +0.25 |
| DELL Dell Technologies -C | Add +15.0% | 0.81% | +0.24 |
| NXPI NXP Semiconductors NV | Add +73.6% | 0.51% | +0.23 |
| NTR Nutrien Ltd. | New | 0.22% | +0.22 |
| MAR Marriott International Class A | New | 0.22% | +0.22 |
| STX Seagate Technology Holdings | New | 0.22% | +0.22 |
| WEX Wex Inc. | New | 0.21% | +0.21 |
| NTAP Netapp Inc. | Add +108.9% | 0.35% | +0.20 |
| BRO Brown & Brown Inc. | New | 0.19% | +0.19 |
| MMM 3M Co. | Add +5364.3% | 0.19% | +0.18 |
| CROX Crocs Inc. | Add +2659.1% | 0.19% | +0.18 |
| MPC Marathon Petroleum Corp. | Add +13.1% | 1.14% | +0.18 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +4404.3% | 0.18% | +0.18 |
| BKNG Booking Holdings Inc. | Add +16.4% | 0.65% | +0.17 |
| LECO Lincoln Electric Holdings | New | 0.16% | +0.16 |
| UBER Uber Technologies Inc. | Add +1.4% | 0.95% | +0.15 |
| PR Permian Resources Corp. Class A | New | 0.15% | +0.15 |
| EVR Evercore Inc. Class A | Add +11.8% | 0.52% | +0.15 |
| LPLA LPL Financial Holdings Inc. | Add +4.7% | 1.53% | +0.14 |
| LRCX Lam Research Corp. | Add +36.4% | 0.35% | +0.14 |
| BLD Topbuild Corp. | Add +102.2% | 0.28% | +0.14 |
| DGX Quest Diagnostics Inc. | Add +32.4% | 0.61% | +0.14 |
| CACI Caci International Inc. Class A | Add +60.1% | 0.28% | +0.13 |
| BAC Bank of America Corp. | Add +32.8% | 0.44% | +0.12 |
| HDB HDFC Bank Ltd.-ADR | New | 0.12% | +0.12 |
| TEL Te Connectivity PLC | Add +34.5% | 0.36% | +0.12 |
| EWBC East West Bancorp Inc. | Add +39.6% | 0.36% | +0.11 |
| VOYA Voya Financial Inc. | Add +70.5% | 0.27% | +0.10 |
| AXP American Express Co. | Add +6.7% | 0.74% | +0.10 |
| CART Maplebear Inc. | Add +93.3% | 0.20% | +0.10 |
| FIS Fidelity National Info Serv | Add +10.5% | 1.07% | +0.10 |
Notes & Other Activity Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +1.8% | 435,125 | $43.2M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +1.8% | 586,036 | $43.1M |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | Sold out | 188,165 | $68Kbefore exit |
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 |