Boston Partners Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$96.6T
Holdings
753
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 7,231,996 | $2.3T | 2.41% | |
| 2 | ABGCENCORA INC | 4,196,536 | $1.4T | 1.47% | |
| 3 | LPLALPL FINL HLDGS INC | 3,550,318 | $1.3T | 1.31% | |
| 4 | USFDUS FOODS HLDG CORP | 16,203,880 | $1.2T | 1.26% | |
| 5 | AMZNAMAZON COM INC | 4,955,857 | $1.1T | 1.19% | |
| 6 | KGCKINROSS GOLD CORP | 38,068,658 | $1.1T | 1.16% | |
| 7 | RHCRH PLC | 8,750,530 | $1.1T | 1.13% | |
| 8 | HBANHUNTINGTON BANCSHARES INC | 58,871,408 | $1.0T | 1.06% | |
| 9 | MUMICRON TECHNOLOGY INC | 3,530,111 | $1.0T | 1.05% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 6,323,070 | $1.0T | 1.05% | |
| 11 | MCKMCKESSON CORP | 1,229,754 | $1.0T | 1.04% | |
| 12 | MPCMARATHON PETE CORP | 6,119,715 | $997.0B | 1.03% | |
| 13 | MCHPMICROCHIP TECHNOLOGY INC. | 15,208,270 | $972.0B | 1.01% | |
| 14 | IQVIQVIA HLDGS INC | 4,087,380 | $922.0B | 0.95% | |
| 15 | DISDISNEY WALT CO | 8,084,722 | $917.0B | 0.95% | |
| 16 | WFCWELLS FARGO CO NEW | 9,606,215 | $894.0B | 0.93% | |
| 17 | FANGDIAMONDBACK ENERGY INC | 5,576,501 | $837.0B | 0.87% | |
| 18 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,029,610 | $818.0B | 0.85% | |
| 19 | AZOAUTOZONE INC | 237,024 | $803.0B | 0.83% | |
| 20 | FEFIRSTENERGY CORP | 17,785,936 | $795.0B | 0.82% | |
| 21 | SYYSYSCO CORP | 10,732,673 | $790.0B | 0.82% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 881,378 | $775.0B | 0.80% | |
| 23 | ABBVABBVIE INC | 3,400,221 | $774.0B | 0.80% | |
| 24 | AXPAMERICAN EXPRESS CO | 2,083,328 | $767.0B | 0.79% | |
| 25 | UBERUBER TECHNOLOGIES INC | 9,073,648 | $741.0B | 0.77% | |
| 26 | ALLEALLEGION PLC | 4,612,897 | $733.0B | 0.76% | |
| 27 | METAMETA PLATFORMS INC | 1,113,139 | $732.0B | 0.76% | |
| 28 | FLEXFLEX LTD | 12,103,957 | $730.0B | 0.76% | |
| 29 | THCTENET HEALTHCARE CORP | 3,642,136 | $721.0B | 0.75% | |
| 30 | AMATAPPLIED MATLS INC | 2,774,323 | $717.0B | 0.74% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 2,401,871 | $707.0B | 0.73% | |
| 32 | DGXQUEST DIAGNOSTICS INC | 3,913,326 | $678.0B | 0.70% | |
| 33 | DWDMORGAN STANLEY | 3,807,048 | $675.0B | 0.70% | |
| 34 | NEMNEWMONT CORP | 6,687,343 | $670.0B | 0.69% | |
| 35 | HONHONEYWELL INTL INC | 3,401,834 | $665.0B | 0.69% | |
| 36 | ODFLOLD DOMINION FREIGHT LINE IN | 4,122,696 | $646.0B | 0.67% | |
| 37 | MDTMEDTRONIC PLC | 6,735,883 | $645.0B | 0.67% | |
| 38 | RSRELIANCE INC | 2,187,940 | $631.0B | 0.65% | |
| 39 | URIUNITED RENTALS INC | 774,347 | $629.0B | 0.65% | |
| 40 | TXTTEXTRON INC | 7,235,722 | $629.0B | 0.65% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 2,845,867 | $619.0B | 0.64% | |
| 42 | COPCONOCOPHILLIPS | 6,604,268 | $617.0B | 0.64% | |
| 43 | ETRENTERGY CORP NEW | 6,657,507 | $614.0B | 0.64% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,851,627 | $609.0B | 0.63% | |
| 45 | COFCAPITAL ONE FINL CORP | 2,445,269 | $589.0B | 0.61% | |
| 46 | FDXFEDEX CORP | 2,041,209 | $589.0B | 0.61% | |
| 47 | DELLDELL TECHNOLOGIES INC | 4,654,615 | $582.0B | 0.60% | |
| 48 | AONAON PLC | 1,635,007 | $574.0B | 0.59% | |
| 49 | A4SAMERIPRISE FINL INC | 1,171,328 | $572.0B | 0.59% | |
| 50 | CMICUMMINS INC | 1,100,539 | $563.0B | 0.58% | |
| 51 | MKLMARKEL GROUP INC | 262,151 | $562.0B | 0.58% | |
| 52 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,150,169 | $557.0B | 0.58% | |
| 53 | CPAYCORPAY INC | 1,836,891 | $553.0B | 0.57% | |
| 54 | CNPCENTERPOINT ENERGY INC | 14,006,526 | $535.0B | 0.55% | |
| 55 | CHRWC H ROBINSON WORLDWIDE INC | 3,274,859 | $525.0B | 0.54% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 3,203,845 | $518.0B | 0.54% | |
| 57 | EXPDEXPEDITORS INTL WASH INC | 3,470,699 | $516.0B | 0.53% | |
| 58 | GILDGILEAD SCIENCES INC | 4,220,501 | $516.0B | 0.53% | |
| 59 | BKNGBOOKING HOLDINGS INC | 96,208 | $513.0B | 0.53% | |
| 60 | CDWCDW CORP | 3,776,609 | $513.0B | 0.53% | |
| 61 | LDOSLEIDOS HOLDINGS INC | 2,817,422 | $508.0B | 0.53% | |
| 62 | ALSALLSTATE CORP | 2,451,744 | $508.0B | 0.53% | |
| 63 | KOCOCA COLA CO | 7,231,357 | $505.0B | 0.52% | |
| 64 | ORCLORACLE CORP | 2,529,091 | $492.0B | 0.51% | |
| 65 | LHLABCORP HOLDINGS INC | 1,913,695 | $478.0B | 0.49% | |
| 66 | GDGENERAL DYNAMICS CORP | 1,407,850 | $474.0B | 0.49% | |
| 67 | RRCRANGE RES CORP | 13,467,808 | $474.0B | 0.49% | |
| 68 | APOAPOLLO GLOBAL MGMT INC | 3,278,862 | $473.0B | 0.49% | |
| 69 | TMUST-MOBILE US INC | 2,329,956 | $470.0B | 0.49% | |
| 70 | SCHWSCHWAB CHARLES CORP | 4,658,266 | $464.0B | 0.48% | |
| 71 | CHKPCHECK POINT SOFTWARE TECH LT | 2,504,690 | $464.0B | 0.48% | |
| 72 | PPLPPL CORP | 13,059,952 | $456.0B | 0.47% | |
| 73 | NVRNVR INC | 62,444 | $454.0B | 0.47% | |
| 74 | HUBBHUBBELL INC | 1,015,118 | $451.0B | 0.47% | |
| 75 | CITHE CIGNA GROUP | 1,638,191 | $449.0B | 0.46% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 2,403,041 | $443.0B | 0.46% | |
| 77 | FTITECHNIPFMC PLC | 9,736,346 | $432.0B | 0.45% | |
| 78 | BACBANK AMERICA CORP | 7,873,240 | $431.0B | 0.45% | |
| 79 | EWBCEAST WEST BANCORP INC | 3,838,729 | $429.0B | 0.44% | |
| 80 | WABWABTEC | 2,009,616 | $428.0B | 0.44% | |
| 81 | GENGEN DIGITAL INC | 15,644,289 | $424.0B | 0.44% | |
| 82 | FCXFREEPORT-MCMORAN INC | 7,916,348 | $403.0B | 0.42% | |
| 83 | RNRRENAISSANCERE HLDGS LTD | 1,423,483 | $397.0B | 0.41% | |
| 84 | AZNASTRAZENECA PLC | 4,229,792 | $388.0B | 0.40% | |
| 85 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,659,562 | $380.0B | 0.39% | |
| 86 | EBAEBAY INC. | 4,361,843 | $378.0B | 0.39% | |
| 87 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,285,669 | $372.0B | 0.39% | |
| 88 | MASMASCO CORP | 5,731,244 | $362.0B | 0.37% | |
| 89 | FAFFIRST AMERN FINL CORP | 5,916,731 | $360.0B | 0.37% | |
| 90 | COKECOCA COLA CONS INC | 2,329,643 | $355.0B | 0.37% | |
| 91 | TPDSOMNIGROUP INTERNATIONAL INC | 3,974,443 | $352.0B | 0.36% | |
| 92 | NTAPNETAPP INC | 3,309,133 | $351.0B | 0.36% | |
| 93 | EPAMEPAM SYS INC | 1,704,768 | $349.0B | 0.36% | |
| 94 | PKGPACKAGING CORP AMER | 1,634,559 | $335.0B | 0.35% | |
| 95 | FTDRFRONTDOOR INC | 5,777,252 | $332.0B | 0.34% | |
| 96 | AMGAFFILIATED MANAGERS GROUP IN | 1,136,710 | $326.0B | 0.34% | |
| 97 | JNJJOHNSON & JOHNSON | 1,584,129 | $326.0B | 0.34% | |
| 98 | CGCARLYLE GROUP INC | 5,533,198 | $325.0B | 0.34% | |
| 99 | JJACOBS SOLUTIONS INC | 2,447,880 | $324.0B | 0.34% | |
| 100 | SLBSLB LIMITED | 8,400,146 | $323.0B | 0.33% |
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