Boston Partners
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Boston Partners reported 751 stock positions worth $96.5 billion. Its top holding was JPMorgan Chase (JPM) at 2.4% of the portfolio, followed by Cencora (COR, 1.5%) and LPL Financial (LPLA, 1.3%). Compared with Q3 2025, it opened 66 new positions, sold out of 69, added to 222 and reduced 457. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Alphabet Class A (GOOGL, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001386060
- Portfolio Value
- $96.5B (Q4 2025)
- SEC Filing
- 0001386060-26-000014 ↗ filed Feb 13, 2026
Holdings Value
Holdings 751 stocks · $96.5B
| JPM JPMorgan Chase & Co. | 2.41% | 7,231,996 | $2.3B | Reduce -3.5% |
| COR Cencora Inc. | 1.47% | 4,196,536 | $1.4B | Reduce -6.9% |
| LPLA LPL Financial Holdings Inc. | 1.31% | 3,550,318 | $1.3B | Reduce -3.2% |
| USFD US Foods Holding Corp. | 1.27% | 16,203,880 | $1.2B | Add +0.5% |
| AMZN Amazon.com Inc. | 1.19% | 4,955,857 | $1.1B | Add +3.5% |
| KGC Kinross Gold Corp. | 1.16% | 38,068,658 | $1.1B | Reduce -15.6% |
| CRH CRH PLC | 1.13% | 8,750,530 | $1.1B | Reduce -10.9% |
| HBAN Huntington Bancshares Inc. | 1.06% | 58,871,408 | $1.0B | Reduce -7.0% |
| MU Micron Technology Inc. | 1.05% | 3,530,111 | $1.0B | Reduce -33.5% |
| PM Philip Morris International | 1.05% | 6,323,070 | $1.0B | Reduce -9.9% |
| MCK McKesson Corp. | 1.05% | 1,229,754 | $1.0B | Reduce -7.6% |
| MPC Marathon Petroleum Corp. | 1.03% | 6,119,715 | $997.9M | Reduce -3.0% |
| MCHP Microchip Technology Inc. | 1.01% | 15,208,270 | $974.2M | Reduce -6.3% |
| IQV Iqvia Holdings Inc. | 0.96% | 4,087,380 | $923.3M | Add +14.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 8,084,722 | $919.6M | Add +14.4% |
| WFC Wells Fargo & Co. | 0.93% | 9,606,215 | $895.5M | Add +5.2% |
| FANG Diamondback Energy Inc. | 0.87% | 5,576,501 | $838.5M | Reduce -2.7% |
| KEYS Keysight Technologies Inc. | 0.85% | 4,029,610 | $819.5M | Reduce -17.3% |
| AZO AutoZone Inc. | 0.83% | 237,024 | $804.5M | Reduce -14.1% |
| FE Firstenergy Corp. | 0.83% | 17,785,936 | $796.7M | Reduce -3.0% |
| SYY Sysco Corp. | 0.82% | 10,732,673 | $791.7M | Reduce -14.1% |
| GS Goldman Sachs Group Inc. | 0.80% | 881,378 | $776.3M | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.80% | 3,400,221 | $775.9M | Reduce -10.8% |
| AXP American Express Co. | 0.80% | 2,083,328 | $769.4M | Reduce -4.4% |
| UBER Uber Technologies Inc. | 0.77% | 9,073,648 | $743.1M | Reduce -3.7% |
| ALLE Allegion PLC | 0.76% | 4,612,897 | $734.7M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.76% | 1,113,139 | $733.4M | New |
| FLEX Flex Ltd. | 0.76% | 12,103,957 | $732.8M | Reduce -36.4% |
| THC Tenet Healthcare Corp. | 0.75% | 3,642,136 | $723.8M | Add +15.7% |
| AMAT Applied Materials Inc. | 0.75% | 2,774,323 | $719.5M | Reduce -13.5% |
| LHX L3HARRIS Technologies Inc. | 0.74% | 2,401,871 | $709.4M | Add +27.6% |
| DGX Quest Diagnostics Inc. | 0.70% | 3,913,326 | $680.0M | Reduce -3.1% |
| MS Morgan Stanley | 0.70% | 3,807,048 | $676.9M | Reduce -5.5% |
| NEM Newmont Corp. | 0.70% | 6,687,343 | $673.0M | Reduce -3.5% |
| HON Honeywell International Inc. | 0.69% | 3,401,834 | $666.5M | Reduce -3.8% |
| ODFL Old Dominion Freight Line | 0.67% | 4,122,696 | $648.2M | Add +98.4% |
| MDT Medtronic PLC | 0.67% | 6,735,883 | $647.2M | Reduce -3.3% |
| RS Reliance Inc. | 0.66% | 2,187,940 | $633.3M | Reduce -2.6% |
| URI United Rentals Inc. | 0.65% | 774,347 | $631.5M | Add +4.0% |
| TXT Textron Inc. | 0.65% | 7,235,722 | $630.9M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.64% | 2,845,867 | $621.2M | Add +16.6% |
| COP Conocophillips | 0.64% | 6,604,268 | $619.0M | Reduce -2.9% |
| ETR Entergy Corp. | 0.64% | 6,657,507 | $615.8M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.63% | 1,851,627 | $611.6M | Reduce -4.4% |
| FDX FedEx Corp. | 0.61% | 2,041,209 | $591.5M | Add +2.9% |
| COF Capital One Financial Corp. | 0.61% | 2,445,269 | $591.4M | Reduce -4.4% |
| DELL Dell Technologies -C | 0.61% | 4,654,615 | $584.6M | Reduce -12.4% |
| AON Aon PLC Class A | 0.60% | 1,635,007 | $576.3M | Reduce -4.5% |
| AMP Ameriprise Financial Inc. | 0.60% | 1,171,328 | $574.4M | Reduce -1.8% |
| CMI Cummins Inc. | 0.59% | 1,100,539 | $564.6M | Reduce -1.7% |
| MKL Markel Group Inc. | 0.58% | 262,151 | $563.5M | Reduce -2.6% |
| CCEP Coca-Cola Europacific Partne | 0.58% | 6,150,169 | $557.6M | Reduce -1.9% |
| CPAY Corpay Inc. | 0.58% | 1,836,891 | $554.9M | Reduce -19.3% |
| CNP Centerpoint Energy Inc. | 0.56% | 14,006,526 | $537.2M | Reduce -3.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.55% | 3,274,859 | $528.3M | Reduce -12.2% |
| ICE Intercontinental Exchange Inc. | 0.54% | 3,203,845 | $519.7M | Add +148.6% |
| GILD Gilead Sciences Inc. | 0.54% | 4,220,501 | $517.8M | New |
| EXPD Expeditors Intl Wash Inc. | 0.54% | 3,470,699 | $517.4M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.53% | 96,208 | $515.2M | Reduce -4.6% |
| CDW CDW Corp. | 0.53% | 3,776,609 | $514.3M | Add +38.2% |
| LDOS Leidos Holdings Inc. | 0.53% | 2,817,422 | $509.6M | Reduce -2.6% |
| ALL Allstate Corp. | 0.53% | 2,451,744 | $509.4M | Reduce -19.6% |
| KO The Coca-Cola Co. | 0.52% | 7,231,357 | $506.1M | Reduce -22.8% |
| ORCL Oracle Corp. | 0.51% | 2,529,091 | $493.7M | Reduce -17.8% |
| LH Labcorp Holdings Inc. | 0.50% | 1,913,695 | $480.3M | New |
| GD General Dynamics Corp. | 0.49% | 1,407,850 | $476.1M | Reduce -4.8% |
| RRC Range Resources Corp. | 0.49% | 13,467,808 | $474.6M | Add +14.0% |
| APO Apollo Global Management Inc. | 0.49% | 3,278,862 | $474.4M | Add +106.7% |
| TMUS T-Mobile US Inc. | 0.49% | 2,329,956 | $471.7M | Add +10.0% |
| SCHW Schwab (charles) Corp. | 0.48% | 4,658,266 | $465.7M | Add +6.0% |
| CHKP Check Point Software Tech | 0.48% | 2,504,690 | $464.8M | Reduce -2.3% |
| PPL PPL Corp. | 0.47% | 13,059,952 | $457.3M | Reduce -5.0% |
| NVR NVR Inc. | 0.47% | 62,444 | $455.5M | Reduce -2.7% |
| HUBB Hubbell Inc. | 0.47% | 1,015,118 | $452.7M | Add +37.8% |
| CI The Cigna Group | 0.47% | 1,638,191 | $450.9M | Add +314.6% |
| SPG Simon Property Group Inc. | 0.46% | 2,403,041 | $444.8M | Reduce -1.8% |
| FTI Technipfmc PLC | 0.45% | 9,736,346 | $434.0M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 7,873,240 | $433.0M | Reduce -2.6% |
| EWBC East West Bancorp Inc. | 0.45% | 3,838,729 | $431.5M | Reduce -0.9% |
| WAB Wabtec Corp. | 0.45% | 2,009,616 | $430.3M | Reduce -12.8% |
| GEN Gen Digital Inc. | 0.44% | 15,644,289 | $425.3M | Add +14.3% |
| FCX Freeport-McMoran Inc. | 0.42% | 7,916,348 | $404.7M | Add +75.1% |
| RNR Renaissancere Holdings Ltd. | 0.41% | 1,423,483 | $400.1M | Add +9.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 4,229,792 | $389.4M | Reduce -19.4% |
| GEHC GE Healthcare Technology | 0.40% | 4,659,562 | $382.2M | Add +21.7% |
| EBAY eBay Inc. | 0.39% | 4,361,843 | $380.0M | Reduce -1.8% |
| SSNC Ss&c Technologies Holdings | 0.39% | 4,285,669 | $374.6M | Reduce -3.4% |
| MAS Masco Corp. | 0.38% | 5,731,244 | $363.8M | Reduce -2.0% |
| FAF First American Financial | 0.38% | 5,916,731 | $363.2M | Reduce -3.5% |
| COKE Coca-Cola Consolidated Inc. | 0.37% | 2,329,643 | $357.1M | Add +7.8% |
| SGI Somnigroup International Inc. | 0.37% | 3,974,443 | $354.9M | Reduce -22.6% |
| NTAP Netapp Inc. | 0.37% | 3,309,133 | $354.4M | Reduce -0.3% |
| EPAM Epam Systems Inc. | 0.36% | 1,704,768 | $349.4M | New |
| PKG Packaging Corp. of America | 0.35% | 1,634,559 | $337.1M | Reduce -1.8% |
| FTDR Frontdoor Inc. | 0.35% | 5,777,252 | $333.7M | Add +8.5% |
| JNJ Johnson & Johnson | 0.34% | 1,584,129 | $327.9M | Reduce -2.7% |
| AMG Affiliated Managers Group | 0.34% | 1,136,710 | $327.8M | Reduce -1.8% |
| CG The Carlyle Group Inc. | 0.34% | 5,533,198 | $327.2M | Reduce -10.3% |
| J Jacobs Solutions Inc. | 0.34% | 2,447,880 | $325.1M | Reduce -19.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.34% | 8,400,146 | $324.5M | Reduce -4.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $92.0M (not counted above)
Total filed on the 13F, all lines: $96.6B.
Portfolio Sells Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Reduce -75.3% | 0.31% | −0.66 |
| AZO AutoZone Inc. | Reduce -14.1% | 0.83% | −0.38 |
| ORCL Oracle Corp. | Reduce -17.8% | 0.51% | −0.38 |
| FLEX Flex Ltd. | Reduce -36.4% | 0.76% | −0.38 |
| FIS Fidelity National Info Serv | Reduce -86.6% | 0.05% | −0.33 |
| TEL Te Connectivity PLC | Reduce -67.4% | 0.13% | −0.25 |
| DD Dupont DE Nemours Inc. | Reduce -51.5% | 0.08% | −0.24 |
| SYY Sysco Corp. | Reduce -14.1% | 0.82% | −0.24 |
| EFX Equifax Inc. | Reduce -81.4% | 0.04% | −0.23 |
| SLM SLM Corp. | Reduce -93.1% | 0.02% | −0.23 |
| MPC Marathon Petroleum Corp. | Reduce -3.0% | 1.03% | −0.21 |
| OMC Omnicom Group | Reduce -74.1% | 0.07% | −0.20 |
| CVE Cenovus Energy Inc. | Reduce -39.7% | 0.24% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -3.7% | 0.77% | −0.18 |
| DELL Dell Technologies -C | Reduce -12.4% | 0.61% | −0.17 |
| STX Seagate Technology Holdings | Reduce -55.5% | 0.17% | −0.16 |
| BRO Brown & Brown Inc. | Reduce -98.9% | 0.00% | −0.15 |
| ALL Allstate Corp. | Reduce -19.6% | 0.53% | −0.14 |
| EVR Evercore Inc. Class A | Reduce -34.0% | 0.29% | −0.14 |
| CART Maplebear Inc. | Reduce -92.4% | 0.01% | −0.13 |
| EMR Emerson Electric Co. | Reduce -35.9% | 0.25% | −0.13 |
| J Jacobs Solutions Inc. | Reduce -19.5% | 0.34% | −0.13 |
| IDCC Interdigital Inc. | Reduce -24.2% | 0.28% | −0.12 |
| HD Home Depot Inc. | Reduce -15.7% | 0.31% | −0.12 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.12 |
| PM Philip Morris International | Reduce -9.9% | 1.05% | −0.11 |
| KO The Coca-Cola Co. | Reduce -22.8% | 0.52% | −0.11 |
| GNRC Generac Holdings Inc. | Reduce -17.1% | 0.23% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -19.6% | 0.22% | −0.11 |
| AN Autonation Inc. | Reduce -29.6% | 0.21% | −0.10 |
| ALLE Allegion PLC | Reduce -2.8% | 0.76% | −0.10 |
| ABBV Abbvie Inc. | Reduce -10.8% | 0.80% | −0.10 |
| CPAY Corpay Inc. | Reduce -19.3% | 0.58% | −0.10 |
| REZI Resideo Technologies Inc. | Reduce -17.2% | 0.20% | −0.10 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -97.7% | 0.00% | −0.09 |
| HWM Howmet Aerospace Inc. | Reduce -26.3% | 0.31% | −0.09 |
| DGX Quest Diagnostics Inc. | Reduce -3.1% | 0.70% | −0.08 |
| SGI Somnigroup International Inc. | Reduce -22.6% | 0.37% | −0.08 |
| CRH CRH PLC | Reduce -10.9% | 1.13% | −0.08 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.69% | −0.07 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -99.0% | 0.00% | −0.07 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -2.4% | 0.28% | −0.07 |
| VMEO Vimeo Inc. | Sold out | 0.00% | −0.07 |
| HRB H&R Block Inc. | Reduce -21.1% | 0.14% | −0.06 |
| CHKP Check Point Software Tech | Reduce -2.3% | 0.48% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -6.3% | 1.01% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -7.0% | 1.06% | −0.06 |
| CG The Carlyle Group Inc. | Reduce -10.3% | 0.34% | −0.06 |
| NVR NVR Inc. | Reduce -2.7% | 0.47% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 0.63% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | New | 0.76% | +0.76 |
| GILD Gilead Sciences Inc. | New | 0.54% | +0.54 |
| LH Labcorp Holdings Inc. | New | 0.50% | +0.50 |
| ODFL Old Dominion Freight Line | Add +98.4% | 0.67% | +0.37 |
| EPAM Epam Systems Inc. | New | 0.36% | +0.36 |
| CI The Cigna Group | Add +314.6% | 0.47% | +0.35 |
| ICE Intercontinental Exchange Inc. | Add +148.6% | 0.54% | +0.32 |
| LULU Lululemon Athletica Inc. | New | 0.32% | +0.32 |
| BIIB Biogen Inc. | New | 0.31% | +0.31 |
| APO Apollo Global Management Inc. | Add +106.7% | 0.49% | +0.28 |
| IQV Iqvia Holdings Inc. | Add +14.9% | 0.96% | +0.26 |
| FCX Freeport-McMoran Inc. | Add +75.1% | 0.42% | +0.24 |
| STLD Steel Dynamics Inc. | Add +147.9% | 0.32% | +0.21 |
| YUM Yum! Brands Inc. | New | 0.17% | +0.17 |
| NRG NRG Energy Inc. | Add +124.1% | 0.30% | +0.16 |
| XEL Xcel Energy Inc. | Add +4530.7% | 0.15% | +0.15 |
| LHX L3HARRIS Technologies Inc. | Add +27.6% | 0.74% | +0.14 |
| HUBB Hubbell Inc. | Add +37.8% | 0.47% | +0.14 |
| WFC Wells Fargo & Co. | Add +5.2% | 0.93% | +0.14 |
| VNT Vontier Corp. | New | 0.14% | +0.14 |
| FDX FedEx Corp. | Add +2.9% | 0.61% | +0.13 |
| DIS The Walt Disney Co. | Add +14.4% | 0.95% | +0.12 |
| COKE Coca-Cola Consolidated Inc. | Add +7.8% | 0.37% | +0.11 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.19% | +0.11 |
| EQX Equinox Gold Corp. | New | 0.11% | +0.11 |
| ICLR Icon PLC | Add +70.3% | 0.24% | +0.10 |
| HDB HDFC Bank Ltd.-ADR | Add +60.2% | 0.25% | +0.10 |
| GEHC GE Healthcare Technology | Add +21.7% | 0.40% | +0.10 |
| THC Tenet Healthcare Corp. | Add +15.7% | 0.75% | +0.09 |
| CDW CDW Corp. | Add +38.2% | 0.53% | +0.09 |
| BIO Bio-Rad Laboratories-A | New | 0.08% | +0.08 |
| RNR Renaissancere Holdings Ltd. | Add +9.9% | 0.41% | +0.08 |
| NXPI NXP Semiconductors NV | Add +16.6% | 0.64% | +0.07 |
| BALL Ball Corp. | Add +24.2% | 0.26% | +0.06 |
| ALSN Allison Transmission Holding | Add +13.6% | 0.24% | +0.06 |
| CTSH Cognizant Tech Solutions-A | Add +16.2% | 0.17% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +6.0% | 0.48% | +0.05 |
| DRVN Driven Brands Holdings Inc. | Add +1301.0% | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +332.5% | 0.06% | +0.05 |
| ROCK Gibraltar Industries Inc. | Add +3483.6% | 0.05% | +0.05 |
| ONTO Onto Innovation Inc. | New | 0.04% | +0.04 |
| GEN Gen Digital Inc. | Add +14.3% | 0.44% | +0.04 |
| MMM 3M Co. | Add +13.1% | 0.26% | +0.04 |
| AAUC Allied Gold Corp. | Add +8.4% | 0.13% | +0.04 |
| AMGN Amgen Inc. | Add +0.1% | 0.25% | +0.04 |
| LFUS Littelfuse Inc. | New | 0.04% | +0.04 |
| WFRD Weatherford International PL | New | 0.04% | +0.04 |
| RRC Range Resources Corp. | Add +14.0% | 0.49% | +0.03 |
| DNOW Dnow Inc. | Add +66.0% | 0.11% | +0.03 |
| ESI Element Solutions Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +3.7% | 460,599 | $46.0M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +3.8% | 620,871 | $46.0M |
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 |