Filed: 5/11/2026ACC: 0001386060-26-000017
📋 What this filing means
BOSTON PARTNERS filed this quarterly 13F‑HR report disclosing 767 equity positions with a total reported market value of $95.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
767
Positions
$95.47B
Total AUM (reported)
1.08B
Total Shares
Allocation by class
COM$75.23B78.8%
COM NEW$3.41B3.6%
ORD$2.81B2.9%
CL A$2.79B2.9%
COM SHS$1.95B2.0%
SHS$1.01B1.1%
COM CL A$882.27M0.9%
Portfolio Concentration
Top 3$5.00B5.2%
4–10$7.96B8.3%
11–25$12.86B13.5%
Rest$69.66B73.0%
Top 3 weight
5.2%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 1.08B
Sole
Full voting authority
899.74M
shares
% of voting shares83.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
182.95M
shares
% of voting shares16.9%
Investment Discretion (by position count)
Sole0
Shared0
Other767
Dominant voting typeSole · 83.1% of voting shares
Institutional Holdings767
Rows:
JPMORGAN CHASE & CO
DFNDShares7.05M
TypeSH
Market value$2.08B
2.17%
Sole
5.23M
Shared
0.00
None
1.82M
US FOODS HLDG CORP
DFNDShares16.39M
TypeSH
Market value$1.51B
1.58%
Sole
13.54M
Shared
0.00
None
2.86M
CENCORA INC
DFNDShares4.48M
TypeSH
Market value$1.41B
1.48%
Sole
3.57M
Shared
0.00
None
909.05K
MARATHON PETE CORP
DFNDShares5.65M
TypeSH
Market value$1.38B
1.44%
Sole
4.64M
Shared
0.00
None
1.01M
LPL FINL HLDGS INC
DFNDShares4.13M
TypeSH
Market value$1.24B
1.30%
Sole
3.31M
Shared
0.00
None
817.38K
DIAMONDBACK ENERGY INC
DFNDShares5.77M
TypeSH
Market value$1.14B
1.19%
Sole
4.53M
Shared
0.00
None
1.24M
AMAZON COM INC
DFNDShares5.45M
TypeSH
Market value$1.14B
1.19%
Sole
4.49M
Shared
0.00
None
961.54K
KINROSS GOLD CORP
DFNDShares34.85M
TypeSH
Market value$1.11B
1.16%
Sole
29.46M
Shared
0.00
None
5.39M
MCKESSON CORP
OTRShares1.16M
TypeSH
Market value$1.00B
1.05%
Sole
941.83K
Shared
0.00
None
213.22K
MICROCHIP TECHNOLOGY INC.
OTRShares14.75M
TypeSH
Market value$953.39M
1.00%
Sole
12.02M
Shared
0.00
None
2.73M
PHILIP MORRIS INTL INC
OTRShares5.78M
TypeSH
Market value$953.19M
1.00%
Sole
5.18M
Shared
0.00
None
596.64K
MICRON TECHNOLOGY INC
DFNDShares2.80M
TypeSH
Market value$951.39M
1.00%
Sole
2.22M
Shared
0.00
None
586.66K
CRH PLC
OTRShares9M
TypeSH
Market value$946.26M
0.99%
Sole
6.95M
Shared
0.00
None
2.06M
APPLIED MATLS INC
OTRShares2.73M
TypeSH
Market value$933.56M
0.98%
Sole
2.13M
Shared
0.00
None
594.70K
FIRSTENERGY CORP
OTRShares17.61M
TypeSH
Market value$892.77M
0.94%
Sole
14.66M
Shared
0.00
None
2.95M
CONOCOPHILLIPS
OTRShares6.77M
TypeSH
Market value$892.74M
0.94%
Sole
4.61M
Shared
0.00
None
2.16M
META PLATFORMS INC
OTRShares1.50M
TypeSH
Market value$855.76M
0.90%
Sole
1.10M
Shared
0.00
None
394.19K
FLEXTRONICS INTL LTD
OTRShares12.99M
TypeSH
Market value$851.91M
0.89%
Sole
10.10M
Shared
0.00
None
2.89M
WELLS FARGO & CO
OTRShares10.48M
TypeSH
Market value$834.97M
0.87%
Sole
7.69M
Shared
0.00
None
2.80M
DISNEY WALT CO
DFNDShares8.46M
TypeSH
Market value$815.71M
0.85%
Sole
5.54M
Shared
0.00
None
2.93M
KEYSIGHT TECHNOLOGIES INC
DFNDShares2.81M
TypeSH
Market value$794.14M
0.83%
Sole
2.47M
Shared
0.00
None
337.12K
QUEST DIAGNOSTICS INC
OTRShares4.01M
TypeSH
Market value$786.65M
0.82%
Sole
3.43M
Shared
0.00
None
580.18K
HUNTINGTON BANCSHARES INC
DFNDShares50.15M
TypeSH
Market value$785.13M
0.82%
Sole
39.31M
Shared
0.00
None
10.84M
L3HARRIS TECHNOLOGIES INC
DFNDShares2.27M
TypeSH
Market value$782.92M
0.82%
Sole
2.08M
Shared
0.00
None
186.56K
OLD DOMINION FREIGHT LINE IN
DFNDShares3.99M
TypeSH
Market value$780.25M
0.82%
Sole
3.50M
Shared
0.00
None
486.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CODFND | COM | 7.05M | SH | $2.08B 2.17% | 5.23M | 0.00 | 1.82M |
US FOODS HLDG CORPDFND | COM | 16.39M | SH | $1.51B 1.58% | 13.54M | 0.00 | 2.86M |
CENCORA INCDFND | COM | 4.48M | SH | $1.41B 1.48% | 3.57M | 0.00 | 909.05K |
MARATHON PETE CORPDFND | COM | 5.65M | SH | $1.38B 1.44% | 4.64M | 0.00 | 1.01M |
LPL FINL HLDGS INCDFND | COM | 4.13M | SH | $1.24B 1.30% | 3.31M | 0.00 | 817.38K |
DIAMONDBACK ENERGY INCDFND | COM | 5.77M | SH | $1.14B 1.19% | 4.53M | 0.00 | 1.24M |
AMAZON COM INCDFND | COM | 5.45M | SH | $1.14B 1.19% | 4.49M | 0.00 | 961.54K |
KINROSS GOLD CORPDFND | COM | 34.85M | SH | $1.11B 1.16% | 29.46M | 0.00 | 5.39M |
MCKESSON CORPOTR | COM | 1.16M | SH | $1.00B 1.05% | 941.83K | 0.00 | 213.22K |
MICROCHIP TECHNOLOGY INC.OTR | COM | 14.75M | SH | $953.39M 1.00% | 12.02M | 0.00 | 2.73M |
PHILIP MORRIS INTL INCOTR | COM | 5.78M | SH | $953.19M 1.00% | 5.18M | 0.00 | 596.64K |
MICRON TECHNOLOGY INCDFND | COM | 2.80M | SH | $951.39M 1.00% | 2.22M | 0.00 | 586.66K |
CRH PLCOTR | ORD | 9M | SH | $946.26M 0.99% | 6.95M | 0.00 | 2.06M |
APPLIED MATLS INCOTR | COM | 2.73M | SH | $933.56M 0.98% | 2.13M | 0.00 | 594.70K |
FIRSTENERGY CORPOTR | COM | 17.61M | SH | $892.77M 0.94% | 14.66M | 0.00 | 2.95M |
CONOCOPHILLIPSOTR | COM | 6.77M | SH | $892.74M 0.94% | 4.61M | 0.00 | 2.16M |
META PLATFORMS INCOTR | CL A | 1.50M | SH | $855.76M 0.90% | 1.10M | 0.00 | 394.19K |
FLEXTRONICS INTL LTDOTR | ORD | 12.99M | SH | $851.91M 0.89% | 10.10M | 0.00 | 2.89M |
WELLS FARGO & COOTR | COM | 10.48M | SH | $834.97M 0.87% | 7.69M | 0.00 | 2.80M |
DISNEY WALT CODFND | COM | 8.46M | SH | $815.71M 0.85% | 5.54M | 0.00 | 2.93M |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 2.81M | SH | $794.14M 0.83% | 2.47M | 0.00 | 337.12K |
QUEST DIAGNOSTICS INCOTR | COM | 4.01M | SH | $786.65M 0.82% | 3.43M | 0.00 | 580.18K |
HUNTINGTON BANCSHARES INCDFND | COM | 50.15M | SH | $785.13M 0.82% | 39.31M | 0.00 | 10.84M |
L3HARRIS TECHNOLOGIES INCDFND | COM | 2.27M | SH | $782.92M 0.82% | 2.08M | 0.00 | 186.56K |
OLD DOMINION FREIGHT LINE INDFND | COM | 3.99M | SH | $780.25M 0.82% | 3.50M | 0.00 | 486.81K |
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