Filed: 2/13/2026ACC: 0001386060-26-000014
📋 What this filing means
BOSTON PARTNERS filed this quarterly 13F‑HR report disclosing 753 equity positions with a total reported market value of $96.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
753
Positions
$96.58B
Total AUM (reported)
1.15B
Total Shares
Allocation by class
COM$76.44B79.1%
COM NEW$3.11B3.2%
CL A$2.87B3.0%
ORD$2.29B2.4%
COM SHS$1.89B2.0%
SHS$1.63B1.7%
ORD SHS$1.07B1.1%
Portfolio Concentration
Top 3$5.01B5.2%
4–10$7.64B7.9%
11–25$12.83B13.3%
Rest$71.10B73.6%
Top 3 weight
5.2%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 1.15B
Sole
Full voting authority
965.08M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
181.19M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole0
Shared0
Other753
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings753
Rows:
JPMORGAN CHASE & CO.
OTRShares7.23M
TypeSH
Market value$2.33B
2.41%
Sole
5.31M
Shared
0.00
None
1.92M
CENCORA INC
OTRShares4.20M
TypeSH
Market value$1.42B
1.47%
Sole
3.33M
Shared
0.00
None
866.33K
LPL FINL HLDGS INC
OTRShares3.55M
TypeSH
Market value$1.27B
1.31%
Sole
3M
Shared
0.00
None
552.70K
US FOODS HLDG CORP
OTRShares16.20M
TypeSH
Market value$1.22B
1.27%
Sole
13.55M
Shared
0.00
None
2.66M
AMAZON COM INC
DFNDShares4.96M
TypeSH
Market value$1.15B
1.19%
Sole
4.14M
Shared
0.00
None
811.27K
KINROSS GOLD CORP
DFNDShares38.07M
TypeSH
Market value$1.12B
1.16%
Sole
32.52M
Shared
0.00
None
5.55M
CRH PLC
OTRShares8.75M
TypeSH
Market value$1.09B
1.13%
Sole
6.77M
Shared
0.00
None
1.98M
HUNTINGTON BANCSHARES INC
OTRShares58.87M
TypeSH
Market value$1.02B
1.06%
Sole
48.24M
Shared
0.00
None
10.63M
MICRON TECHNOLOGY INC
OTRShares3.53M
TypeSH
Market value$1.02B
1.05%
Sole
2.74M
Shared
0.00
None
791.84K
PHILIP MORRIS INTL INC
OTRShares6.32M
TypeSH
Market value$1.02B
1.05%
Sole
5.70M
Shared
0.00
None
626.39K
MCKESSON CORP
OTRShares1.23M
TypeSH
Market value$1.01B
1.04%
Sole
984.64K
Shared
0.00
None
245.11K
MARATHON PETE CORP
OTRShares6.12M
TypeSH
Market value$997.92M
1.03%
Sole
5.15M
Shared
0.00
None
965.56K
MICROCHIP TECHNOLOGY INC.
DFNDShares15.21M
TypeSH
Market value$974.18M
1.01%
Sole
12.53M
Shared
0.00
None
2.68M
IQVIA HLDGS INC
DFNDShares4.09M
TypeSH
Market value$923.28M
0.96%
Sole
3.33M
Shared
0.00
None
753.40K
DISNEY WALT CO
OTRShares8.08M
TypeSH
Market value$919.55M
0.95%
Sole
5.57M
Shared
0.00
None
2.52M
WELLS FARGO CO NEW
OTRShares9.61M
TypeSH
Market value$895.47M
0.93%
Sole
7.39M
Shared
0.00
None
2.21M
DIAMONDBACK ENERGY INC
DFNDShares5.58M
TypeSH
Market value$838.49M
0.87%
Sole
4.45M
Shared
0.00
None
1.13M
KEYSIGHT TECHNOLOGIES INC
DFNDShares4.03M
TypeSH
Market value$819.46M
0.85%
Sole
3.57M
Shared
0.00
None
456.04K
AUTOZONE INC
OTRShares237.02K
TypeSH
Market value$804.49M
0.83%
Sole
211.97K
Shared
0.00
None
25.06K
FIRSTENERGY CORP
OTRShares17.79M
TypeSH
Market value$796.67M
0.82%
Sole
15.02M
Shared
0.00
None
2.77M
SYSCO CORP
DFNDShares10.73M
TypeSH
Market value$791.69M
0.82%
Sole
8.74M
Shared
0.00
None
1.99M
GOLDMAN SACHS GROUP INC
DFNDShares881.38K
TypeSH
Market value$776.34M
0.80%
Sole
527.60K
Shared
0.00
None
353.77K
ABBVIE INC
OTRShares3.40M
TypeSH
Market value$775.92M
0.80%
Sole
2.26M
Shared
0.00
None
1.14M
AMERICAN EXPRESS CO
DFNDShares2.08M
TypeSH
Market value$769.36M
0.80%
Sole
1.73M
Shared
0.00
None
349.18K
UBER TECHNOLOGIES INC
OTRShares9.07M
TypeSH
Market value$743.09M
0.77%
Sole
7.18M
Shared
0.00
None
1.90M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.OTR | COM | 7.23M | SH | $2.33B 2.41% | 5.31M | 0.00 | 1.92M |
CENCORA INCOTR | COM | 4.20M | SH | $1.42B 1.47% | 3.33M | 0.00 | 866.33K |
LPL FINL HLDGS INCOTR | COM | 3.55M | SH | $1.27B 1.31% | 3M | 0.00 | 552.70K |
US FOODS HLDG CORPOTR | COM | 16.20M | SH | $1.22B 1.27% | 13.55M | 0.00 | 2.66M |
AMAZON COM INCDFND | COM | 4.96M | SH | $1.15B 1.19% | 4.14M | 0.00 | 811.27K |
KINROSS GOLD CORPDFND | COM | 38.07M | SH | $1.12B 1.16% | 32.52M | 0.00 | 5.55M |
CRH PLCOTR | ORD | 8.75M | SH | $1.09B 1.13% | 6.77M | 0.00 | 1.98M |
HUNTINGTON BANCSHARES INCOTR | COM | 58.87M | SH | $1.02B 1.06% | 48.24M | 0.00 | 10.63M |
MICRON TECHNOLOGY INCOTR | COM | 3.53M | SH | $1.02B 1.05% | 2.74M | 0.00 | 791.84K |
PHILIP MORRIS INTL INCOTR | COM | 6.32M | SH | $1.02B 1.05% | 5.70M | 0.00 | 626.39K |
MCKESSON CORPOTR | COM | 1.23M | SH | $1.01B 1.04% | 984.64K | 0.00 | 245.11K |
MARATHON PETE CORPOTR | COM | 6.12M | SH | $997.92M 1.03% | 5.15M | 0.00 | 965.56K |
MICROCHIP TECHNOLOGY INC.DFND | COM | 15.21M | SH | $974.18M 1.01% | 12.53M | 0.00 | 2.68M |
IQVIA HLDGS INCDFND | COM | 4.09M | SH | $923.28M 0.96% | 3.33M | 0.00 | 753.40K |
DISNEY WALT COOTR | COM | 8.08M | SH | $919.55M 0.95% | 5.57M | 0.00 | 2.52M |
WELLS FARGO CO NEWOTR | COM | 9.61M | SH | $895.47M 0.93% | 7.39M | 0.00 | 2.21M |
DIAMONDBACK ENERGY INCDFND | COM | 5.58M | SH | $838.49M 0.87% | 4.45M | 0.00 | 1.13M |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 4.03M | SH | $819.46M 0.85% | 3.57M | 0.00 | 456.04K |
AUTOZONE INCOTR | COM | 237.02K | SH | $804.49M 0.83% | 211.97K | 0.00 | 25.06K |
FIRSTENERGY CORPOTR | COM | 17.79M | SH | $796.67M 0.82% | 15.02M | 0.00 | 2.77M |
SYSCO CORPDFND | COM | 10.73M | SH | $791.69M 0.82% | 8.74M | 0.00 | 1.99M |
GOLDMAN SACHS GROUP INCDFND | COM | 881.38K | SH | $776.34M 0.80% | 527.60K | 0.00 | 353.77K |
ABBVIE INCOTR | COM | 3.40M | SH | $775.92M 0.80% | 2.26M | 0.00 | 1.14M |
AMERICAN EXPRESS CODFND | COM | 2.08M | SH | $769.36M 0.80% | 1.73M | 0.00 | 349.18K |
UBER TECHNOLOGIES INCOTR | COM | 9.07M | SH | $743.09M 0.77% | 7.18M | 0.00 | 1.90M |
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