OSTRUM ASSET MANAGEMENT Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.1B
Holdings
572
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 34,204 | $3.0M | 0.14% | |
| 102 | TAT&T INC | 127,048 | $3.0M | 0.14% | |
| 103 | AXPAMERICAN EXPRESS CO | 9,033 | $3.0M | 0.14% | |
| 104 | ABTABBOTT LABS | 25,262 | $3.0M | 0.14% | |
| 105 | HWMHOWMET AEROSPACE INC | 17,401 | $3.0M | 0.14% | |
| 106 | DHRDANAHER CORPORATION | 16,016 | $3.0M | 0.14% | |
| 107 | CITHE CIGNA GROUP | 13,693 | $3.0M | 0.14% | |
| 108 | CBRECBRE GROUP INC | 23,773 | $3.0M | 0.14% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 6,694 | $3.0M | 0.14% | |
| 110 | MDLZMONDELEZ INTL INC | 60,265 | $3.0M | 0.14% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 13,373 | $3.0M | 0.14% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,949 | $3.0M | 0.14% | |
| 113 | ECLECOLAB INC | 10,532 | $2.0M | 0.10% | |
| 114 | CAHCARDINAL HEALTH INC | 13,343 | $2.0M | 0.10% | |
| 115 | ELSEQUITY LIFESTYLE PPTYS INC C | 38,438 | $2.0M | 0.10% | |
| 116 | ESEVERSOURCE ENERGY | 37,064 | $2.0M | 0.10% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 16,992 | $2.0M | 0.10% | |
| 118 | DEDEERE & CO | 6,265 | $2.0M | 0.10% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 54,302 | $2.0M | 0.10% | |
| 120 | CDWCDW CORP | 16,945 | $2.0M | 0.10% | |
| 121 | WDAYWORKDAY INC | 10,165 | $2.0M | 0.10% | |
| 122 | BSXBOSTON SCIENTIFIC CORP | 23,027 | $2.0M | 0.10% | |
| 123 | GWWWW GRAINGER INC | 2,564 | $2.0M | 0.10% | |
| 124 | MTDMETTLER TOLEDO INTERNATIONAL | 1,463 | $2.0M | 0.10% | |
| 125 | SCHWSCHWAB CHARLES CORP | 29,269 | $2.0M | 0.10% | |
| 126 | YUMYUM BRANDS INC | 13,748 | $2.0M | 0.10% | |
| 127 | BALLBALL CORP C | 50,059 | $2.0M | 0.10% | |
| 128 | PEOEXELON CORP | 62,395 | $2.0M | 0.10% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 4,719 | $2.0M | 0.10% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 3,478 | $2.0M | 0.10% | |
| 131 | MOALTRIA GROUP INC | 36,296 | $2.0M | 0.10% | |
| 132 | TMUST-MOBILE US INC | 12,727 | $2.0M | 0.10% | |
| 133 | ELVELEVANCE HEALTH INC FORMERLY | 7,978 | $2.0M | 0.10% | |
| 134 | RSGREPUBLIC SVCS INC | 9,838 | $2.0M | 0.10% | |
| 135 | KRKROGER CO C | 46,619 | $2.0M | 0.10% | |
| 136 | AMGNAMGEN INC | 7,608 | $2.0M | 0.10% | |
| 137 | AFLAFLAC INC | 19,957 | $2.0M | 0.10% | |
| 138 | SYFSYNCHRONY FINANCIAL | 28,356 | $2.0M | 0.10% | |
| 139 | AWCAMERICAN WTR WKS CO INC NEW | 22,591 | $2.0M | 0.10% | |
| 140 | KLACKLA CORP | 1,764 | $2.0M | 0.10% | |
| 141 | CTVACORTEVA INC | 37,807 | $2.0M | 0.10% | |
| 142 | HLTHILTON WORLDWIDE HLDGS INC | 9,176 | $2.0M | 0.10% | |
| 143 | RFREGIONS FINANCIAL CORP NEW | 91,230 | $2.0M | 0.10% | |
| 144 | PLDPROLOGIS INC. | 19,938 | $2.0M | 0.10% | |
| 145 | WPCWP CAREY INC | 34,507 | $2.0M | 0.10% | |
| 146 | ZIONZIONS BANCORPORATION N A | 35,155 | $2.0M | 0.10% | |
| 147 | BURLBURLINGTON STORES INC | 8,885 | $2.0M | 0.10% | |
| 148 | VICIVICI PPTYS INC | 92,881 | $2.0M | 0.10% | |
| 149 | CATCATERPILLAR INC | 3,572 | $2.0M | 0.10% | |
| 150 | RPRXROYALTY PHARMA PLC | 77,313 | $2.0M | 0.10% | |
| 151 | UTHUNITED THERAPEUTICS CORP DEL C | 5,017 | $2.0M | 0.10% | |
| 152 | KEYSKEYSIGHT TECHNOLOGIES INC C | 13,688 | $2.0M | 0.10% | |
| 153 | UBERUBER TECHNOLOGIES INC | 35,210 | $2.0M | 0.10% | |
| 154 | LOWLOWES COS INC | 9,637 | $2.0M | 0.10% | |
| 155 | MCOMOODYS CORP | 4,700 | $2.0M | 0.10% | |
| 156 | IRINGERSOLL RAND INC | 26,366 | $2.0M | 0.10% | |
| 157 | HIGHARTFORD INSURANCE GROUP INC | 18,044 | $2.0M | 0.10% | |
| 158 | EDCONSOLIDATED EDISON INC | 26,706 | $2.0M | 0.10% | |
| 159 | GDGENERAL DYNAMICS CORP | 7,891 | $2.0M | 0.10% | |
| 160 | VRSNVERISIGN INC | 11,738 | $2.0M | 0.10% | |
| 161 | EAELECTRONIC ARTS INC | 10,591 | $2.0M | 0.10% | |
| 162 | TYLTYLER TECHNOLOGIES INC | 4,801 | $2.0M | 0.10% | |
| 163 | CBCHUBB LIMITED | 6,936 | $2.0M | 0.10% | |
| 164 | TPLTEXAS PACIFIC LAND CORPORATI | 7,260 | $2.0M | 0.10% | |
| 165 | ANETARISTA NETWORKS INC | 12,876 | $1.0M | 0.05% | |
| 166 | SBACSBA COMMUNICATIONS CORP NEW | 7,403 | $1.0M | 0.05% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 8,287 | $1.0M | 0.05% | |
| 168 | AG8AGILENT TECHNOLOGIES INC | 7,842 | $1.0M | 0.05% | |
| 169 | TFCTRUIST FINL CORP | 26,505 | $1.0M | 0.05% | |
| 170 | LPLALPL FINL HLDGS INC | 2,975 | $1.0M | 0.05% | |
| 171 | GLPIGAMING & LEISURE PPTYS INC | 30,928 | $1.0M | 0.05% | |
| 172 | MASMASCO CORP | 20,749 | $1.0M | 0.05% | |
| 173 | AIGAMERICAN INTL GROUP INC | 12,011 | $1.0M | 0.05% | |
| 174 | TSCOTRACTOR SUPPLY CO | 20,525 | $1.0M | 0.05% | |
| 175 | ROADCONSTRUCTION PARTNERS INC | 10,250 | $1.0M | 0.05% | |
| 176 | ACAARCOSA INC | 11,920 | $1.0M | 0.05% | |
| 177 | ALSALLSTATE CORP | 8,580 | $1.0M | 0.05% | |
| 178 | MLB1MERCADOLIBRE INC | 665 | $1.0M | 0.05% | |
| 179 | CVSCVS HEALTH CORP | 19,223 | $1.0M | 0.05% | |
| 180 | IQVIQVIA HLDGS INC | 5,841 | $1.0M | 0.05% | |
| 181 | ULTAULTA BEAUTY INC | 3,050 | $1.0M | 0.05% | |
| 182 | LECOLINCOLN ELEC HLDGS INC | 6,260 | $1.0M | 0.05% | |
| 183 | ALLEALLEGION PLC | 7,606 | $1.0M | 0.05% | |
| 184 | FTITECHNIPFMC PLC | 29,980 | $1.0M | 0.05% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 27,689 | $1.0M | 0.05% | |
| 186 | TWTRADEWEB MKTS INC | 16,076 | $1.0M | 0.05% | |
| 187 | MSCIMSCI INC | 1,820 | $1.0M | 0.05% | |
| 188 | FLUTFLUTTER ENTMT PLC | 6,690 | $1.0M | 0.05% | |
| 189 | BRBROADRIDGE FINL SOLUTIONS IN | 5,524 | $1.0M | 0.05% | |
| 190 | DASHDOORDASH INC | 7,613 | $1.0M | 0.05% | |
| 191 | PG4PRINCIPAL FINANCIAL GROUP IN | 21,143 | $1.0M | 0.05% | |
| 192 | CPRTCOPART INC | 29,316 | $1.0M | 0.05% | |
| 193 | FLSFLOWSERVE CORP | 19,025 | $1.0M | 0.05% | |
| 194 | AVYAVERY DENNISON CORP | 6,195 | $1.0M | 0.05% | |
| 195 | EBAEBAY INC. | 14,415 | $1.0M | 0.05% | |
| 196 | DDOGDATADOG INC | 8,736 | $1.0M | 0.05% | |
| 197 | ROPROPER TECHNOLOGIES INC | 3,597 | $1.0M | 0.05% | |
| 198 | CMICUMMINS INC | 3,489 | $1.0M | 0.05% | |
| 199 | PFGCPERFORMANCE FOOD GROUP CO | 12,335 | $1.0M | 0.05% | |
| 200 | AVBAVALONBAY CMNTYS INC | 10,477 | $1.0M | 0.05% |