Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Boston Partners (CIK 1386060) reported $95.47B across 755 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPM ($2.08B, 2.17%), USFD ($1.51B, 1.58%), ABC ($1.41B, 1.48%), MPC ($1.38B, 1.44%), LPLA ($1.24B, 1.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $2.08B | 2.17% | 7.1M | Trimmed |
| 2 | USFD | US FOODS HLDG CORP | $1.51B | 1.58% | 16.4M | Added |
| 3 | ABC | CENCORA INC | $1.41B | 1.48% | 4.5M | Added |
| 4 | MPC | MARATHON PETE CORP | $1.38B | 1.44% | 5.6M | Trimmed |
| 5 | LPLA | LPL FINL HLDGS INC | $1.24B | 1.30% | 4.1M | Added |
| 6 | FANG | DIAMONDBACK ENERGY INC | $1.14B | 1.19% | 5.8M | Added |
| 7 | AMZN | AMAZON COM INC | $1.14B | 1.19% | 5.4M | Added |
| 8 | KGC | KINROSS GOLD CORP | $1.11B | 1.16% | 34.8M | Trimmed |
| 9 | MCK | MCKESSON CORP | $1.00B | 1.05% | 1.2M | Trimmed |
| 10 | PM | PHILIP MORRIS INTL INC | $953.2M | 1.00% | 5.8M | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $951.4M | 1.00% | 2.8M | Trimmed |
| 12 | MCHP | MICROCHIP TECHNOLOGY INC. | $953.4M | 1.00% | 14.7M | Trimmed |
| 13 | CRH | CRH PLC | $946.3M | 0.99% | 9.0M | Added |
| 14 | AMAT | APPLIED MATLS INC | $933.6M | 0.98% | 2.7M | Trimmed |
| 15 | FE | FIRSTENERGY CORP | $892.8M | 0.94% | 17.6M | Trimmed |
| 16 | COP | CONOCOPHILLIPS | $892.7M | 0.94% | 6.8M | Added |
| 17 | META | META PLATFORMS INC | $855.8M | 0.90% | 1.5M | Added |
| 18 | FLEX | FLEXTRONICS INTL LTD | $851.9M | 0.89% | 13.0M | Added |
| 19 | WFC | WELLS FARGO & CO | $835.0M | 0.87% | 10.5M | Added |
| 20 | DIS | DISNEY WALT CO | $815.7M | 0.85% | 8.5M | Added |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | $794.1M | 0.83% | 2.8M | Trimmed |
| 22 | DGX | QUEST DIAGNOSTICS INC | $786.7M | 0.82% | 4.0M | Added |
| 23 | ODFL | OLD DOMINION FREIGHT LINE IN | $780.3M | 0.82% | 4.0M | Trimmed |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $782.9M | 0.82% | 2.3M | Trimmed |
| 25 | HBAN | HUNTINGTON BANCSHARES INC | $785.1M | 0.82% | 50.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31