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 $1.78B across 560 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($112.7M, 6.33%), GOOGL ($73.7M, 4.14%), AAPL ($73.2M, 4.11%), AMAT ($72.6M, 4.08%), LLY ($68.1M, 3.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $112.7M | 6.33% | 646,412 | Added |
| 2 | GOOGL | ALPHABET INC | $73.7M | 4.14% | 256,420 | Trimmed |
| 3 | AAPL | APPLE INC | $73.2M | 4.11% | 288,500 | Added |
| 4 | AMAT | APPLIED MATLS INC | $72.6M | 4.08% | 212,465 | Added |
| 5 | LLY | ELI LILLY & CO | $68.1M | 3.83% | 74,093 | Added |
| 6 | AMZN | AMAZON COM INC | $55.2M | 3.10% | 264,893 | Trimmed |
| 7 | CMI | CUMMINS INC | $37.7M | 2.12% | 70,116 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $37.2M | 2.09% | 126,438 | Trimmed |
| 9 | GE | GE AEROSPACE | $37.0M | 2.08% | 130,327 | Added |
| 10 | V | VISA INC | $36.4M | 2.04% | 120,485 | Added |
| 11 | ETN | EATON CORP PLC | $35.3M | 1.98% | 98,698 | Added |
| 12 | SCHW | SCHWAB CHARLES CORP | $33.5M | 1.88% | 356,533 | Added |
| 13 | SHOP | SHOPIFY INC | $30.3M | 1.70% | 255,680 | New |
| 14 | HON | HONEYWELL INTL INC | $29.4M | 1.65% | 130,267 | Added |
| 15 | ROST | ROSS STORES INC | $29.3M | 1.64% | 135,119 | Added |
| 16 | NUE | NUCOR CORP | $28.5M | 1.60% | 168,444 | Added |
| 17 | MSFT | MICROSOFT CORP | $28.6M | 1.60% | 77,162 | Trimmed |
| 18 | ILMN | ILLUMINA INC | $28.4M | 1.59% | 230,270 | Added |
| 19 | VMC | VULCAN MATLS CO | $27.8M | 1.56% | 102,226 | Added |
| 20 | META | META PLATFORMS INC | $27.3M | 1.53% | 47,771 | Trimmed |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.0M | 1.52% | 56,330 | Trimmed |
| 22 | SNPS | SYNOPSYS INC | $26.3M | 1.47% | 66,240 | Added |
| 23 | LECO | LINCOLN ELEC HLDGS INC | $26.0M | 1.46% | 104,210 | Added |
| 24 | URI | UNITED RENTALS INC | $25.6M | 1.44% | 35,172 | Trimmed |
| 25 | INDA | ISHARES TR | $23.9M | 1.34% | 520,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31