Filed: 2/12/2026ACC: 0000312348-26-000014
📋 What this filing means
LOOMIS SAYLES & CO L P filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $82.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
695
Positions
$82.95B
Total AUM (reported)
559.94M
Total Shares
Allocation by class
COMMON$79.62B96.0%
ADR$2.26B2.7%
CV BND$452.08M0.5%
EXCHANGE TRADED FUNDS$429.47M0.5%
EXCHANGE TRADED FUNDS - DEBT$118.57M0.1%
CV PFD$72.76M0.1%
EXCHANGE TRADED FUNDS - COMMODITY$4.46M0.0%
Portfolio Concentration
Top 3$18.58B22.4%
4–10$24.89B30.0%
11–25$19.29B23.3%
Rest$20.19B24.3%
Top 3 weight
22.4%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 559.94M
Sole
Full voting authority
478.25M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.68M
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole0
Shared0
Other695
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings695
Rows:
NVIDIA CORP
DFNDShares40.34M
TypeSH
Market value$7.52B
9.07%
Sole
33.32M
Shared
0.00
None
7.02M
TESLA INC
DFNDShares12.65M
TypeSH
Market value$5.69B
6.86%
Sole
10.55M
Shared
0.00
None
2.10M
ALPHABET INC-CL A
DFNDShares17.14M
TypeSH
Market value$5.37B
6.47%
Sole
14.61M
Shared
0.00
None
2.53M
META PLATFORMS INC
DFNDShares7.41M
TypeSH
Market value$4.89B
5.89%
Sole
6.15M
Shared
0.00
None
1.26M
AMAZON.COM INC
DFNDShares17.96M
TypeSH
Market value$4.15B
5.00%
Sole
14.79M
Shared
0.00
None
3.17M
NETFLIX.COM INC
DFNDShares37.23M
TypeSH
Market value$3.49B
4.21%
Sole
30.73M
Shared
0.00
None
6.50M
VISA INC-CLASS A SHRS
DFNDShares9.22M
TypeSH
Market value$3.23B
3.90%
Sole
7.67M
Shared
0.00
None
1.55M
ORACLE CORP
DFNDShares16.20M
TypeSH
Market value$3.16B
3.81%
Sole
13.44M
Shared
0.00
None
2.76M
BOEING CO
DFNDShares14.16M
TypeSH
Market value$3.07B
3.71%
Sole
12.10M
Shared
0.00
None
2.06M
MICROSOFT CORP
DFNDShares6M
TypeSH
Market value$2.90B
3.50%
Sole
4.98M
Shared
0.00
None
1.01M
SHOPIFY INC - CLASS A
DFNDShares14.47M
TypeSH
Market value$2.33B
2.81%
Sole
12.28M
Shared
0.00
None
2.19M
MONSTER BEVERAGE CORPORATION
DFNDShares26.27M
TypeSH
Market value$2.01B
2.43%
Sole
21.84M
Shared
0.00
None
4.43M
VERTEX PHARMACEUTICALS INC
DFNDShares4.03M
TypeSH
Market value$1.83B
2.20%
Sole
3.40M
Shared
0.00
None
630.48K
AUTODESK INC
DFNDShares5.80M
TypeSH
Market value$1.72B
2.07%
Sole
4.84M
Shared
0.00
None
954.65K
THE WALT DISNEY CO
DFNDShares14.18M
TypeSH
Market value$1.61B
1.95%
Sole
11.85M
Shared
0.00
None
2.33M
SALESFORCE.COM INC
DFNDShares6.07M
TypeSH
Market value$1.61B
1.94%
Sole
5.09M
Shared
0.00
None
983.43K
REGENERON PHARMACEUTICALS
DFNDShares1.93M
TypeSH
Market value$1.49B
1.80%
Sole
1.61M
Shared
0.00
None
319.97K
INTUITIVE SURGICAL INC
DFNDShares1.72M
TypeSH
Market value$971.58M
1.17%
Sole
1.44M
Shared
0.00
None
278.22K
ALPHABET INC-CL C
DFNDShares2.89M
TypeSH
Market value$905.61M
1.09%
Sole
2M
Shared
0.00
None
885.92K
NOVO-NORDISK A/S SPONS ADR
DFNDShares17.14M
TypeSH
Market value$871.85M
1.05%
Sole
14.65M
Shared
0.00
None
2.49M
EXPEDITORS INTL WASH INC
DFNDShares5.69M
TypeSH
Market value$848.24M
1.02%
Sole
4.73M
Shared
0.00
None
965.93K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.38M
TypeSH
Market value$798.75M
0.96%
Sole
1.16M
Shared
0.00
None
218.68K
STARBUCKS CORP
DFNDShares9.48M
TypeSH
Market value$798.21M
0.96%
Sole
7.93M
Shared
0.00
None
1.55M
NOVARTIS AG SPON ADR
DFNDShares5.53M
TypeSH
Market value$763.00M
0.92%
Sole
4.63M
Shared
0.00
None
909.05K
QUALCOMM INC
DFNDShares4.26M
TypeSH
Market value$729.11M
0.88%
Sole
3.56M
Shared
0.00
None
704.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON | 40.34M | SH | $7.52B 9.07% | 33.32M | 0.00 | 7.02M |
TESLA INCDFND | COMMON | 12.65M | SH | $5.69B 6.86% | 10.55M | 0.00 | 2.10M |
ALPHABET INC-CL ADFND | COMMON | 17.14M | SH | $5.37B 6.47% | 14.61M | 0.00 | 2.53M |
META PLATFORMS INCDFND | COMMON | 7.41M | SH | $4.89B 5.89% | 6.15M | 0.00 | 1.26M |
AMAZON.COM INCDFND | COMMON | 17.96M | SH | $4.15B 5.00% | 14.79M | 0.00 | 3.17M |
NETFLIX.COM INCDFND | COMMON | 37.23M | SH | $3.49B 4.21% | 30.73M | 0.00 | 6.50M |
VISA INC-CLASS A SHRSDFND | COMMON | 9.22M | SH | $3.23B 3.90% | 7.67M | 0.00 | 1.55M |
ORACLE CORPDFND | COMMON | 16.20M | SH | $3.16B 3.81% | 13.44M | 0.00 | 2.76M |
BOEING CODFND | COMMON | 14.16M | SH | $3.07B 3.71% | 12.10M | 0.00 | 2.06M |
MICROSOFT CORPDFND | COMMON | 6M | SH | $2.90B 3.50% | 4.98M | 0.00 | 1.01M |
SHOPIFY INC - CLASS ADFND | COMMON | 14.47M | SH | $2.33B 2.81% | 12.28M | 0.00 | 2.19M |
MONSTER BEVERAGE CORPORATIONDFND | COMMON | 26.27M | SH | $2.01B 2.43% | 21.84M | 0.00 | 4.43M |
VERTEX PHARMACEUTICALS INCDFND | COMMON | 4.03M | SH | $1.83B 2.20% | 3.40M | 0.00 | 630.48K |
AUTODESK INCDFND | COMMON | 5.80M | SH | $1.72B 2.07% | 4.84M | 0.00 | 954.65K |
THE WALT DISNEY CODFND | COMMON | 14.18M | SH | $1.61B 1.95% | 11.85M | 0.00 | 2.33M |
SALESFORCE.COM INCDFND | COMMON | 6.07M | SH | $1.61B 1.94% | 5.09M | 0.00 | 983.43K |
REGENERON PHARMACEUTICALSDFND | COMMON | 1.93M | SH | $1.49B 1.80% | 1.61M | 0.00 | 319.97K |
INTUITIVE SURGICAL INCDFND | COMMON | 1.72M | SH | $971.58M 1.17% | 1.44M | 0.00 | 278.22K |
ALPHABET INC-CL CDFND | COMMON | 2.89M | SH | $905.61M 1.09% | 2M | 0.00 | 885.92K |
NOVO-NORDISK A/S SPONS ADRDFND | ADR | 17.14M | SH | $871.85M 1.05% | 14.65M | 0.00 | 2.49M |
EXPEDITORS INTL WASH INCDFND | COMMON | 5.69M | SH | $848.24M 1.02% | 4.73M | 0.00 | 965.93K |
THERMO FISHER SCIENTIFIC INCDFND | COMMON | 1.38M | SH | $798.75M 0.96% | 1.16M | 0.00 | 218.68K |
STARBUCKS CORPDFND | COMMON | 9.48M | SH | $798.21M 0.96% | 7.93M | 0.00 | 1.55M |
NOVARTIS AG SPON ADRDFND | ADR | 5.53M | SH | $763.00M 0.92% | 4.63M | 0.00 | 909.05K |
QUALCOMM INCDFND | COMMON | 4.26M | SH | $729.11M 0.88% | 3.56M | 0.00 | 704.38K |
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