2026 Q2 Portfolio Activity
In 2026 Q2, Boston Partners maintained a portfolio of 867 distinct positions. The most significant new addition was TAPESTRY INC, now representing 0.46% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 136.0%. Conversely, Boston Partners completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
867
Quarter
2026 Q2
Top Holding
AMZN (2.7%)
Top 10 Concentration
15.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 867
Boston Partners Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 1.19% |
#1
6
Prev: #7
|
6.1 |
—
|
7,412,852 | 136.0% |
P
S
|
12,862,015 | $3,073,014,685 |
$223.37
+21.9%
|
2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.15% | 2.17% |
#2
1
Prev: #1
|
2.9 |
—
|
307,335 | 4.4% |
P
S
|
7,360,355 | $2,415,245,686 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.69% | 1.58% |
#3
1
Prev: #2
|
3.7 |
—
|
2,212,173 | 13.5% |
P
S
|
18,606,610 | $1,901,672,558 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.68% | 0.98% |
#4
10
Prev: #14
|
1.7 |
—
|
-91,972 | -3.4% |
P
S
|
2,636,446 | $1,885,948,213 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLEX
FLEX LTD
|
Technology | 1.23% | 0.89% |
#5
13
Prev: #18
|
1.0 |
—
|
-4,377,798 | -33.7% |
P
S
|
8,615,342 | $1,384,416,276 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COR
CENCORA INC
|
Healthcare | 1.23% | 1.48% |
#6
3
Prev: #3
|
2.5 |
—
|
385,965 | 8.6% |
P
S
|
4,868,782 | $1,380,607,614 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.23% | 0.99% |
#7
6
Prev: #13
|
3.0 |
—
|
3,911,823 | 43.4% |
P
S
|
12,915,788 | $1,380,057,613 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.22% | 1.00% |
#8
4
Prev: #12
|
0.5 |
—
|
-1,600,542 | -57.1% |
P
S
|
1,202,381 | $1,375,546,058 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.22% | 0.65% |
#9
34
Prev: #43
|
1.0 |
—
|
-619,566 | -16.3% |
P
S
|
3,172,196 | $1,373,304,347 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.17% | 1.00% |
#10
Prev: #10
|
1.0 |
—
|
-224,949 | -1.5% |
P
S
|
14,522,587 | $1,322,055,647 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.07% | 1.30% |
#11
6
Prev: #5
|
0.9 |
—
|
119,330 | 2.9% |
P
S
|
4,250,828 | $1,202,536,760 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.07% | 0.78% |
#12
16
Prev: #28
|
2.9 |
—
|
1,350,106 | 39.3% |
P
S
|
4,784,316 | $1,202,518,364 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.04% | 0.65% |
#13
32
Prev: #45
|
2.9 |
—
|
1,021,994 | 32.5% |
P
S
|
4,162,827 | $1,170,510,646 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.98% | 1.00% |
#14
3
Prev: #11
|
2.4 |
—
|
319,124 | 5.5% |
P
S
|
6,099,688 | $1,101,602,033 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.92% | 1.19% |
#15
9
Prev: #6
|
0.9 |
—
|
83,107 | 1.4% |
P
S
|
5,850,054 | $1,031,929,053 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.91% | 0.85% |
#16
4
Prev: #20
|
2.9 |
—
|
2,136,748 | 25.2% |
P
S
|
10,599,416 | $1,020,030,207 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.90% |
#17
Prev: #17
|
2.4 |
—
|
297,410 | 19.9% |
P
S
|
1,792,766 | $1,018,942,340 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.90% | 0.70% |
#18
20
Prev: #38
|
0.9 |
—
|
-14,080 | -1.5% |
P
S
|
900,900 | $1,017,295,343 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.89% | 0.82% |
#19
3
Prev: #22
|
2.4 |
—
|
732,241 | 18.3% |
P
S
|
4,744,473 | $1,004,552,880 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.88% | 0.94% |
#20
4
Prev: #16
|
2.9 |
—
|
2,740,260 | 40.5% |
P
S
|
9,507,076 | $992,353,406 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.87% | 0.76% |
#21
9
Prev: #30
|
2.3 |
—
|
255,915 | 5.8% |
P
S
|
4,685,095 | $984,679,714 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.86% | 0.81% |
#22
4
Prev: #26
|
0.8 |
—
|
35,817 | 3.9% |
P
S
|
949,277 | $965,381,894 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CPAY
CORPAY INC
|
Technology | 0.83% | 0.74% |
#23
11
Prev: #34
|
2.3 |
—
|
390,774 | 16.1% |
P
S
|
2,811,551 | $939,285,886 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.83% | 0.82% |
#24
1
Prev: #23
|
2.3 |
—
|
2,689,054 | 5.4% |
P
S
|
52,839,690 | $937,100,617 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.80% | 1.44% |
#25
21
Prev: #4
|
0.3 |
—
|
-2,133,787 | -37.8% |
P
S
|
3,515,417 | $905,824,428 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.80% | 0.87% |
#26
7
Prev: #19
|
0.8 |
—
|
446,757 | 4.3% |
P
S
|
10,928,653 | $904,586,757 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.80% | 1.16% |
#27
19
Prev: #8
|
0.8 |
—
|
1,188,940 | 3.4% |
P
S
|
36,038,587 | $899,756,645 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.79% | 1.05% |
#28
19
Prev: #9
|
0.8 |
—
|
14,627 | 1.3% |
P
S
|
1,169,676 | $886,429,627 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.78% | 0.94% |
#29
14
Prev: #15
|
0.8 |
—
|
855,137 | 4.9% |
P
S
|
18,467,247 | $879,426,292 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.77% | 0.76% |
#30
2
Prev: #32
|
2.3 |
—
|
227,058 | 5.4% |
P
S
|
4,466,016 | $865,495,912 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.76% | 0.66% |
#31
10
Prev: #41
|
2.8 |
—
|
682,894 | 28.8% |
P
S
|
3,051,690 | $854,199,975 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.60% |
#32
19
Prev: #51
|
2.8 |
—
|
579,181 | 30.7% |
P
S
|
2,467,765 | $848,336,016 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.74% | 0.77% |
#33
4
Prev: #29
|
2.3 |
—
|
1,344,214 | 13.1% |
P
S
|
11,606,314 | $837,466,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.74% | 0.76% |
#34
3
Prev: #31
|
2.3 |
—
|
598,399 | 15.6% |
P
S
|
4,433,360 | $829,063,147 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.74% | 0.82% |
#35
10
Prev: #25
|
0.8 |
—
|
-173,582 | -4.3% |
P
S
|
3,817,754 | $828,373,623 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.73% | 0.67% |
#36
4
Prev: #40
|
0.8 |
—
|
85,869 | 4.1% |
P
S
|
2,196,803 | $821,799,689 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.73% | 0.46% |
#37
38
Prev: #75
|
3.3 |
—
|
1,675,318 | 69.4% |
P
S
|
4,089,786 | $821,559,976 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.31% |
#38
70
Prev: #108
|
3.3 |
—
|
2,301,079 | 137.3% |
P
S
|
3,977,013 | $798,239,264 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.70% | 0.65% |
#39
5
Prev: #44
|
2.3 |
—
|
256,194 | 12.5% |
P
S
|
2,312,355 | $784,577,215 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.68% | 0.62% |
#40
7
Prev: #47
|
2.8 |
—
|
1,762,836 | 41.4% |
P
S
|
6,017,958 | $761,612,839 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.67% | 0.82% |
#41
17
Prev: #24
|
2.3 |
—
|
339,794 | 15.0% |
P
S
|
2,604,996 | $756,920,631 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CDW
CDW CORP
|
Technology | 0.66% | 0.50% |
#42
27
Prev: #69
|
2.8 |
—
|
1,320,812 | 33.6% |
P
S
|
5,256,810 | $739,288,520 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.64% | 0.72% |
#43
6
Prev: #37
|
0.8 |
—
|
150,978 | 2.5% |
P
S
|
6,273,879 | $720,772,056 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AON
AON PLC
|
Financial Services | 0.62% | 0.66% |
#44
2
Prev: #42
|
2.2 |
—
|
134,741 | 6.9% |
P
S
|
2,089,773 | $695,754,228 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.61% | 0.74% |
#45
10
Prev: #35
|
2.2 |
—
|
228,727 | 11.6% |
P
S
|
2,203,708 | $690,121,328 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.61% | 0.32% |
#46
57
Prev: #103
|
3.2 |
—
|
1,147,064 | 78.0% |
P
S
|
2,617,838 | $689,142,411 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.58% | 0.60% |
#47
2
Prev: #49
|
0.7 |
—
|
-144,105 | -13.5% |
P
S
|
920,840 | $654,564,681 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.58% | 0.68% |
#48
9
Prev: #39
|
0.7 |
—
|
197,994 | 4.5% |
P
S
|
4,645,278 | $652,208,366 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.58% | 0.60% |
#49
1
Prev: #48
|
3.2 |
—
|
3,366,436 | 1211.0% |
P
S
|
3,644,413 | $648,971,770 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SLB
SLB LIMITED
|
Energy | 0.57% | 0.72% |
#50
14
Prev: #36
|
0.7 |
—
|
396,704 | 3.0% |
P
S
|
13,824,135 | $643,167,643 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 867 holdings