2026 Q2 Portfolio Activity
In 2026 Q2, OSTRUM ASSET MANAGEMENT maintained a portfolio of 576 distinct positions. The most significant new addition was MOOG INC, now representing 0.07% of the total fund value. They heavily accumulated shares in PARKER-HANNIFIN CORP, increasing the position by 1504.9%. Conversely, OSTRUM ASSET MANAGEMENT completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
576
Quarter
2026 Q2
Top Holding
AMAT (6.4%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 576
OSTRUM ASSET MANAGEMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 6.39% | 4.08% |
#1
3
Prev: #4
|
5.1 |
—
|
-29,151 | -13.7% |
P
S
|
183,314 | $132,536,022 |
$244.06
+109.5%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.25% | 6.33% |
#2
1
Prev: #1
|
4.5 |
—
|
1,884 | 0.3% |
P
S
|
648,296 | $129,717,547 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.37% | 4.14% |
#3
1
Prev: #2
|
3.2 |
—
|
-2,732 | -1.1% |
P
S
|
253,688 | $90,660,481 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.18% | 3.83% |
#4
1
Prev: #5
|
2.7 |
—
|
-1,691 | -2.3% |
P
S
|
72,402 | $86,841,131 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.16% | 4.11% |
#5
2
Prev: #3
|
2.7 |
—
|
9,592 | 3.3% |
P
S
|
298,092 | $86,255,901 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.08% | 3.10% |
#6
Prev: #6
|
1.7 |
—
|
3,251 | 1.2% |
P
S
|
268,144 | $63,909,441 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.39% | 2.12% |
#7
Prev: #7
|
1.5 |
—
|
-653 | -0.9% |
P
S
|
69,463 | $49,541,706 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.18% | 2.08% |
#8
1
Prev: #9
|
1.4 |
—
|
-9,376 | -7.2% |
P
S
|
120,951 | $45,203,017 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.07% | 1.98% |
#9
2
Prev: #11
|
1.3 |
—
|
2,205 | 2.2% |
P
S
|
100,903 | $42,996,786 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 2.09% |
#10
2
Prev: #8
|
1.3 |
—
|
361 | 0.3% |
P
S
|
126,799 | $41,505,117 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.99% | 2.04% |
#11
1
Prev: #10
|
1.3 |
—
|
47 | 0.0% |
P
S
|
120,532 | $41,353,324 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.86% | 1.44% |
#12
12
Prev: #24
|
1.2 |
—
|
-1,020 | -2.9% |
P
S
|
34,152 | $38,690,459 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.86% | 1.27% |
#13
13
Prev: #26
|
3.2 |
—
|
7,184 | 34.6% |
P
S
|
27,940 | $38,623,138 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.81% | 1.60% |
#14
3
Prev: #17
|
1.2 |
—
|
-6 | -0.0% |
P
S
|
168,438 | $37,519,565 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.66% | 1.88% |
#15
3
Prev: #12
|
1.2 |
—
|
15,805 | 4.4% |
P
S
|
372,338 | $34,355,627 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXC
EXELON CORP
|
Utilities | 1.52% | 0.33% |
#16
29
Prev: #45
|
3.6 |
—
|
555,892 | 461.5% |
P
S
|
676,350 | $31,531,437 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.51% | 0.10% |
#17
137
Prev: #154
|
3.6 |
—
|
30,128 | 1504.9% |
P
S
|
32,130 | $31,426,996 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.48% | 1.56% |
#18
1
Prev: #19
|
1.1 |
—
|
1,635 | 1.6% |
P
S
|
103,861 | $30,640,034 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.60% |
#19
3
Prev: #16
|
2.6 |
—
|
4,231 | 5.5% |
P
S
|
81,393 | $30,361,217 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.43% | 1.64% |
#20
5
Prev: #15
|
1.1 |
—
|
4,515 | 3.3% |
P
S
|
139,634 | $29,721,097 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.43% | 1.59% |
#21
3
Prev: #18
|
0.6 |
—
|
-61,715 | -26.8% |
P
S
|
168,555 | $29,637,026 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.37% | 1.47% |
#22
Prev: #22
|
1.0 |
—
|
-2,450 | -3.7% |
P
S
|
63,790 | $28,454,805 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.53% |
#23
3
Prev: #20
|
1.0 |
—
|
1,349 | 2.8% |
P
S
|
49,120 | $27,668,805 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.33% | 1.52% |
#24
3
Prev: #21
|
1.0 |
—
|
-1,039 | -1.8% |
P
S
|
55,291 | $27,667,063 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.19% | 1.70% |
#25
12
Prev: #13
|
1.0 |
—
|
-39,995 | -15.6% |
P
S
|
215,685 | $24,626,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.16% | 0.01% |
#26
492
Prev: #518
|
3.5 |
—
|
145,513 | 8184.1% |
P
S
|
147,291 | $24,054,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.73% |
#27
3
Prev: #30
|
0.8 |
—
|
1,334 | 3.2% |
P
S
|
43,075 | $16,271,581 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.73% |
#28
1
Prev: #29
|
0.8 |
—
|
-1,460 | -3.2% |
P
S
|
43,660 | $15,426,388 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.76% |
#29
1
Prev: #28
|
0.8 |
—
|
475 | 0.9% |
P
S
|
55,737 | $14,155,526 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.34% |
#30
11
Prev: #41
|
3.2 |
—
|
8,979 | 55.8% |
P
S
|
25,078 | $10,547,807 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.41% |
#31
5
Prev: #36
|
0.7 |
—
|
-4,207 | -4.5% |
P
S
|
89,747 | $10,541,683 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.48% | 0.48% |
#32
1
Prev: #33
|
2.2 |
—
|
5,244 | 5.6% |
P
S
|
98,839 | $9,890,819 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.19% |
#33
45
Prev: #78
|
0.7 |
—
|
467 | 2.9% |
P
S
|
16,826 | $9,774,392 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.17% |
#34
58
Prev: #92
|
0.7 |
—
|
-555 | -6.3% |
P
S
|
8,308 | $9,589,841 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.47% |
#35
1
Prev: #34
|
0.7 |
—
|
3,948 | 3.6% |
P
S
|
114,646 | $9,317,280 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.54% |
#36
4
Prev: #32
|
2.2 |
—
|
2,207 | 7.1% |
P
S
|
33,334 | $9,010,514 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.41% | 0.63% |
#37
6
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
4,008,525 | $8,457,988 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.38% | 0.43% |
#38
3
Prev: #35
|
2.2 |
—
|
1,706 | 5.1% |
P
S
|
35,393 | $7,888,392 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.37% | 0.26% |
#39
17
Prev: #56
|
0.1 |
—
|
-6,583 | -22.6% |
P
S
|
22,527 | $7,682,158 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.37% |
#40
1
Prev: #39
|
0.6 |
—
|
334 | 1.1% |
P
S
|
30,320 | $7,629,725 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AME
AMETEK INC
|
Industrials | 0.34% | 0.34% |
#41
2
Prev: #43
|
2.1 |
—
|
1,400 | 5.0% |
P
S
|
29,310 | $7,091,261 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.33% | 0.21% |
#42
24
Prev: #66
|
0.6 |
—
|
-2,176 | -12.2% |
P
S
|
15,698 | $6,802,414 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.41% |
#43
6
Prev: #37
|
0.6 |
—
|
-4,763 | -9.5% |
P
S
|
45,382 | $6,654,816 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COR
CENCORA INC
|
Healthcare | 0.31% | 0.34% |
#44
4
Prev: #40
|
2.1 |
—
|
3,511 | 18.1% |
P
S
|
22,893 | $6,478,261 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.31% | 0.30% |
#45
3
Prev: #48
|
2.1 |
—
|
1,420 | 13.0% |
P
S
|
12,355 | $6,464,136 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | 0.24% |
#46
15
Prev: #61
|
2.6 |
—
|
3,792 | 44.9% |
P
S
|
12,236 | $6,284,410 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.29% | 0.18% |
#47
41
Prev: #88
|
3.1 |
—
|
17,657 | 833.7% |
P
S
|
19,775 | $5,966,315 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.28% | 0.28% |
#48
2
Prev: #50
|
2.6 |
—
|
32,595 | 24.1% |
P
S
|
167,749 | $5,837,665 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.28% | 0.31% |
#49
2
Prev: #47
|
0.6 |
—
|
4,462 | 4.7% |
P
S
|
99,455 | $5,752,477 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.28% | 0.33% |
#50
6
Prev: #44
|
2.1 |
—
|
719 | 10.5% |
P
S
|
7,577 | $5,725,181 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 576 holdings