Filed: 8/4/2026ACC: 0001386060-26-000035
📋 What this filing means
BOSTON PARTNERS filed this quarterly 13F‑HR report disclosing 803 equity positions with a total reported market value of $112.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
803
Positions
$112.57B
Total AUM (reported)
1.11B
Total Shares
Allocation by class
COM$86.77B77.1%
COM NEW$4.06B3.6%
CL A$3.96B3.5%
ORD$3.71B3.3%
COM SHS$2.39B2.1%
SHS$1.48B1.3%
CL C$1.43B1.3%
Portfolio Concentration
Top 3$7.39B6.6%
4–10$10.10B9.0%
11–25$15.49B13.8%
Rest$79.58B70.7%
Top 3 weight
6.6%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 1.11B
Sole
Full voting authority
918.12M
shares
% of voting shares83.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
187.45M
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole0
Shared0
Other803
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings803
Rows:
AMAZON COM INC
DFNDShares12.86M
TypeSH
Market value$3.07B
2.73%
Sole
10.76M
Shared
0.00
None
2.10M
JPMORGAN CHASE & CO
OTRShares7.36M
TypeSH
Market value$2.42B
2.15%
Sole
5.53M
Shared
0.00
None
1.83M
US FOODS HLDG CORP
DFNDShares18.61M
TypeSH
Market value$1.90B
1.69%
Sole
15.24M
Shared
0.00
None
3.37M
APPLIED MATLS INC
OTRShares2.64M
TypeSH
Market value$1.89B
1.68%
Sole
2.16M
Shared
0.00
None
480.19K
FLEX LTD
DFNDShares8.62M
TypeSH
Market value$1.38B
1.23%
Sole
7.17M
Shared
0.00
None
1.45M
CENCORA INC
OTRShares4.87M
TypeSH
Market value$1.38B
1.23%
Sole
3.68M
Shared
0.00
None
1.19M
CRH PLC
DFNDShares12.92M
TypeSH
Market value$1.38B
1.23%
Sole
9.14M
Shared
0.00
None
3.78M
MICRON TECHNOLOGY INC
OTRShares1.20M
TypeSH
Market value$1.38B
1.22%
Sole
993.23K
Shared
0.00
None
209.16K
DELL TECHNOLOGIES INC
DFNDShares3.17M
TypeSH
Market value$1.37B
1.22%
Sole
2.45M
Shared
0.00
None
725.26K
MICROCHIP TECHNOLOGY INC.
OTRShares14.52M
TypeSH
Market value$1.32B
1.17%
Sole
11.84M
Shared
0.00
None
2.68M
LPL FINL HLDGS INC
DFNDShares4.25M
TypeSH
Market value$1.20B
1.07%
Sole
3.42M
Shared
0.00
None
826.94K
ABBVIE INC
DFNDShares4.78M
TypeSH
Market value$1.20B
1.07%
Sole
3.15M
Shared
0.00
None
1.63M
NXP SEMICONDUCTORS N V
DFNDShares4.16M
TypeSH
Market value$1.17B
1.04%
Sole
3.55M
Shared
0.00
None
612.51K
PHILIP MORRIS INTL INC
DFNDShares6.10M
TypeSH
Market value$1.10B
0.98%
Sole
5.49M
Shared
0.00
None
607.74K
DIAMONDBACK ENERGY INC
OTRShares5.85M
TypeSH
Market value$1.03B
0.92%
Sole
4.60M
Shared
0.00
None
1.25M
DISNEY WALT CO
DFNDShares10.60M
TypeSH
Market value$1.02B
0.91%
Sole
7.15M
Shared
0.00
None
3.45M
META PLATFORMS INC
DFNDShares1.79M
TypeSH
Market value$1.02B
0.91%
Sole
1.36M
Shared
0.00
None
433.37K
UNITED RENTALS INC
OTRShares900.90K
TypeSH
Market value$1.02B
0.90%
Sole
667.50K
Shared
0.00
None
233.40K
QUEST DIAGNOSTICS INC
OTRShares4.74M
TypeSH
Market value$1.00B
0.89%
Sole
4.13M
Shared
0.00
None
613K
CONOCOPHILLIPS
OTRShares9.51M
TypeSH
Market value$992.35M
0.88%
Sole
6.86M
Shared
0.00
None
2.65M
MORGAN STANLEY
DFNDShares4.69M
TypeSH
Market value$984.68M
0.87%
Sole
3.93M
Shared
0.00
None
759.03K
GOLDMAN SACHS GROUP INC
OTRShares949.28K
TypeSH
Market value$965.38M
0.86%
Sole
658.28K
Shared
0.00
None
290.99K
CORPAY INC
DFNDShares2.81M
TypeSH
Market value$939.29M
0.83%
Sole
2.09M
Shared
0.00
None
719.31K
HUNTINGTON BANCSHARES INC
DFNDShares52.84M
TypeSH
Market value$937.10M
0.83%
Sole
41.78M
Shared
0.00
None
11.06M
MARATHON PETE CORP
OTRShares3.52M
TypeSH
Market value$905.82M
0.80%
Sole
3.06M
Shared
0.00
None
456.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 12.86M | SH | $3.07B 2.73% | 10.76M | 0.00 | 2.10M |
JPMORGAN CHASE & COOTR | COM | 7.36M | SH | $2.42B 2.15% | 5.53M | 0.00 | 1.83M |
US FOODS HLDG CORPDFND | COM | 18.61M | SH | $1.90B 1.69% | 15.24M | 0.00 | 3.37M |
APPLIED MATLS INCOTR | COM | 2.64M | SH | $1.89B 1.68% | 2.16M | 0.00 | 480.19K |
FLEX LTDDFND | ORD | 8.62M | SH | $1.38B 1.23% | 7.17M | 0.00 | 1.45M |
CENCORA INCOTR | COM | 4.87M | SH | $1.38B 1.23% | 3.68M | 0.00 | 1.19M |
CRH PLCDFND | ORD | 12.92M | SH | $1.38B 1.23% | 9.14M | 0.00 | 3.78M |
MICRON TECHNOLOGY INCOTR | COM | 1.20M | SH | $1.38B 1.22% | 993.23K | 0.00 | 209.16K |
DELL TECHNOLOGIES INCDFND | CL C | 3.17M | SH | $1.37B 1.22% | 2.45M | 0.00 | 725.26K |
MICROCHIP TECHNOLOGY INC.OTR | COM | 14.52M | SH | $1.32B 1.17% | 11.84M | 0.00 | 2.68M |
LPL FINL HLDGS INCDFND | COM | 4.25M | SH | $1.20B 1.07% | 3.42M | 0.00 | 826.94K |
ABBVIE INCDFND | COM | 4.78M | SH | $1.20B 1.07% | 3.15M | 0.00 | 1.63M |
NXP SEMICONDUCTORS N VDFND | COM | 4.16M | SH | $1.17B 1.04% | 3.55M | 0.00 | 612.51K |
PHILIP MORRIS INTL INCDFND | COM | 6.10M | SH | $1.10B 0.98% | 5.49M | 0.00 | 607.74K |
DIAMONDBACK ENERGY INCOTR | COM | 5.85M | SH | $1.03B 0.92% | 4.60M | 0.00 | 1.25M |
DISNEY WALT CODFND | COM | 10.60M | SH | $1.02B 0.91% | 7.15M | 0.00 | 3.45M |
META PLATFORMS INCDFND | CL A | 1.79M | SH | $1.02B 0.91% | 1.36M | 0.00 | 433.37K |
UNITED RENTALS INCOTR | COM | 900.90K | SH | $1.02B 0.90% | 667.50K | 0.00 | 233.40K |
QUEST DIAGNOSTICS INCOTR | COM | 4.74M | SH | $1.00B 0.89% | 4.13M | 0.00 | 613K |
CONOCOPHILLIPSOTR | COM | 9.51M | SH | $992.35M 0.88% | 6.86M | 0.00 | 2.65M |
MORGAN STANLEYDFND | COM NEW | 4.69M | SH | $984.68M 0.87% | 3.93M | 0.00 | 759.03K |
GOLDMAN SACHS GROUP INCOTR | COM | 949.28K | SH | $965.38M 0.86% | 658.28K | 0.00 | 290.99K |
CORPAY INCDFND | COM SHS | 2.81M | SH | $939.29M 0.83% | 2.09M | 0.00 | 719.31K |
HUNTINGTON BANCSHARES INCDFND | COM | 52.84M | SH | $937.10M 0.83% | 41.78M | 0.00 | 11.06M |
MARATHON PETE CORPOTR | COM | 3.52M | SH | $905.82M 0.80% | 3.06M | 0.00 | 456.06K |
Page 1 of 33
…