Filing analysis
Boston Partners
13F-HR · period Q2 2026 · filed Aug 04, 2026
$112.57BReported 13F value
1,850Positions
4Other managers included
+97New
406Increased
284Reduced
−63Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| TPR Tapestry, Inc. | $518.09M | 0.5% |
| HONA Honeywell Aerospace Inc | $376.66M | 0.3% |
| SPGI S&P Global Inc. | $334.90M | 0.3% |
| WHD Cactus, Inc. | $235.23M | 0.2% |
| SIRI Sirius XM Holdings Inc. | $150.17M | 0.1% |
| CHE Chemed Corporation | $130.75M | 0.1% |
| GMED Globus Medical, Inc. | $122.85M | 0.1% |
| MRSH Marsh & McLennan Companies… | $76.36M | 0.1% |
| LNG Cheniere Energy, Inc. | $65.34M | 0.1% |
| DCI Donaldson Company, Inc. | $60.32M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AMZN Amazon.com, Inc. | ▲ Add | +136.0% | $3.07B |
| AMAT Applied Materials, Inc. | ▼ Trim | -3.4% | $1.89B |
| DELL Dell Technologies Inc. | ▼ Trim | -16.3% | $1.37B |
| KEYS Keysight Technologies, Inc. | ▼ Trim | -88.4% | $113.82M |
| SO The Southern Company | ▲ Add | +15069.1% | $591.05M |
| NXPI NXP Semiconductors N.V. | ▲ Add | +32.5% | $1.17B |
| FLEX Flex Ltd. | ▼ Trim | -33.7% | $1.38B |
| NVDA NVIDIA Corporation | ▲ Add | +137.3% | $798.24M |
| PPL PPL Corporation | ▼ Trim | -100.0% | $232,299 |
| MPC Marathon Petroleum Corporation | ▼ Trim | -37.8% | $905.82M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.