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.
OSTRUM ASSET MANAGEMENT (CIK 1767945) reported $2.08B across 549 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMAT ($132.5M, 6.39%), NVDA ($129.7M, 6.25%), GOOGL ($90.7M, 4.37%), LLY ($86.8M, 4.18%), AAPL ($86.3M, 4.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $132.5M | 6.39% | 183,314 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $129.7M | 6.25% | 648,296 | Added |
| 3 | GOOGL | ALPHABET INC | $90.7M | 4.37% | 253,688 | Trimmed |
| 4 | LLY | ELI LILLY & CO | $86.8M | 4.18% | 72,402 | Trimmed |
| 5 | AAPL | APPLE INC | $86.3M | 4.16% | 298,092 | Added |
| 6 | AMZN | AMAZON COM INC | $63.9M | 3.08% | 268,144 | Added |
| 7 | CMI | CUMMINS INC | $49.5M | 2.39% | 69,463 | Trimmed |
| 8 | GE | GE AEROSPACE | $45.2M | 2.18% | 120,951 | Trimmed |
| 9 | ETN | EATON CORP PLC | $43.0M | 2.07% | 100,903 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $41.5M | 2.00% | 126,799 | Added |
| 11 | V | VISA INC | $41.4M | 1.99% | 120,532 | Added |
| 12 | URI | UNITED RENTALS INC | $38.7M | 1.86% | 34,152 | Trimmed |
| 13 | MPWR | MONOLITHIC PWR SYS INC | $38.6M | 1.86% | 27,940 | Added |
| 14 | NUE | NUCOR CORP | $37.5M | 1.81% | 168,438 | Trimmed |
| 15 | SCHW | SCHWAB CHARLES CORP | $34.4M | 1.66% | 372,338 | Added |
| 16 | EXC | EXELON CORP | $31.5M | 1.52% | 676,350 | Added |
| 17 | PH | PARKER-HANNIFIN CORP | $31.4M | 1.51% | 32,130 | Added |
| 18 | VMC | VULCAN MATLS CO | $30.6M | 1.48% | 103,861 | Added |
| 19 | MSFT | MICROSOFT CORP | $30.4M | 1.46% | 81,393 | Added |
| 20 | ROST | ROSS STORES INC | $29.7M | 1.43% | 139,634 | Added |
| 21 | ILMN | ILLUMINA INC | $29.6M | 1.43% | 168,555 | Trimmed |
| 22 | SNPS | SYNOPSYS INC | $28.5M | 1.37% | 63,790 | Trimmed |
| 23 | META | META PLATFORMS INC | $27.7M | 1.33% | 49,120 | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $27.7M | 1.33% | 55,291 | Trimmed |
| 25 | SHOP | SHOPIFY INC | $24.6M | 1.19% | 215,685 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30