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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001386060
Total reported value
$112.6B
$112.6B
707 檔
6.4%
According to the latest 13F quarterly dataset, Boston Partners managed an equity portfolio of $112.6B at the end of Q2 2025, spanning 707 distinct U.S. exchange-listed positions.
During Q2 2025, Boston Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.02% | -0.39% | |
| 2 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.53% | -0.23% | +4.70% | |
| 3 | COR | Cencora Inc | Stock-Healthcare | 1.47% | -0.25% | -18.32% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 1.33% | -0.10% | -3.72% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.30% | +0.11% | -7.51% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | -0.02% | +0.00% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.10% | +0.80% | |
| 8 | MCHP | Microchip Technology Inc | Stock-Tech | 1.16% | +0.17% | +38.23% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 1.14% | +0.34% | +3.45% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.14% | -0.64% | +13.13% | |
| 11 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.13% | +0.01% | +4.77% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 1.09% | -0.33% | -14.92% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.07% | — | -9.63% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 1.06% | -0.01% | +10.49% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.29% | -21.95% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.01% | -0.26% | -14.65% | |
| 17 | CRH | CRH plc | Stock-Materials | 0.99% | +0.24% | +9.43% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | +0.06% | +84.16% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 0.95% | -0.03% | +1.41% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +1.54% | +19498.73% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 0.86% | -0.73% | +10.46% | |
| 22 | FANG | Diamondback Energy Inc | Stock-Energy | 0.85% | -0.27% | +2.79% | |
| 23 | CPAY | Corpay Inc | Stock-Tech | 0.84% | +0.09% | +5.79% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 0.81% | +0.57% | +15.04% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | -0.07% | +0.01% | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | 0.79% | -0.36% | -6.55% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.01% | -40.68% | |
| 28 | ALLE | Allegion plc | Stock-Industrials | 0.75% | -0.10% | -1.14% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | -0.75% | EXIT | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.75% | +0.05% | -4.34% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.74% | +0.05% | +6.68% | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | 0.72% | -0.16% | -14.79% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.72% | -0.30% | -14.86% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.70% | +50.77% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | +0.04% | +0.38% | |
| 36 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.70% | -0.05% | +3.10% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | +0.08% | +0.68% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.02% | +16.36% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.22% | -2.61% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.64% | -0.08% | +114.89% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.64% | -0.06% | +3.96% | |
| 42 | TXT | Textron Inc | Stock-Industrials | 0.64% | -0.02% | +1.54% | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.63% | — | -10.89% | |
| 44 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.62% | +0.01% | -30.86% | |
| 45 | RS | Reliance Inc | Stock-Materials | 0.61% | +0.06% | +72.55% | |
| 46 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.61% | -0.07% | -14.91% | |
| 47 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.61% | +0.07% | +32.41% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.11% | +0.31% | |
| 49 | MKL | Markel Group Inc | Stock-Financials | 0.60% | +0.03% | -1.65% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.60% | +0.20% | +74.51% |
According to official SEC Form 13F filings, Boston Partners reported a total U.S. public equity portfolio value of $112.6B across 707 disclosed positions in Q2 2025.
During Q2 2025, Boston Partners's top holdings by market value included JPM (2.4%)、LPLA (1.5%)、COR (1.5%). The largest single position, JPM, represented 2.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, LPLA, COR) accounted for 6.4% of total reported equity market value during Q2 2025.
In Q2 2025, Boston Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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