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 |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 34,719 | $1.0M | 0.05% | |
| 202 | EOGEOG RES INC | 14,990 | $1.0M | 0.05% | |
| 203 | 7HPHP INC | 45,401 | $1.0M | 0.05% | |
| 204 | PSAPUBLIC STORAGE OPER CO | 5,873 | $1.0M | 0.05% | |
| 205 | COPCONOCOPHILLIPS | 18,508 | $1.0M | 0.05% | |
| 206 | FDXFEDEX CORP | 6,257 | $1.0M | 0.05% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 1,181 | $1.0M | 0.05% | |
| 208 | MKLMARKEL GROUP INC | 716 | $1.0M | 0.05% | |
| 209 | CRWDCROWDSTRIKE HLDGS INC | 2,167 | $1.0M | 0.05% | |
| 210 | RSRELIANCE INC | 5,609 | $1.0M | 0.05% | |
| 211 | BKBANK NEW YORK MELLON CORP | 10,274 | $1.0M | 0.05% | |
| 212 | JCIJOHNSON CTLS INTL PLC | 16,135 | $1.0M | 0.05% | |
| 213 | BLKBLACKROCK INC | 1,558 | $1.0M | 0.05% | |
| 214 | KMIKINDER MORGAN INC DEL C | 66,712 | $1.0M | 0.05% | |
| 215 | SRESEMPRA | 14,011 | $1.0M | 0.05% | |
| 216 | PHPARKER-HANNIFIN CORP | 1,737 | $1.0M | 0.05% | |
| 217 | AJGGALLAGHER ARTHUR J & CO | 6,925 | $1.0M | 0.05% | |
| 218 | MRVLMARVELL TECHNOLOGY INC | 14,565 | $1.0M | 0.05% | |
| 219 | FITBFIFTH THIRD BANCORP | 21,786 | $1.0M | 0.05% | |
| 220 | SHWSHERWIN WILLIAMS CO | 3,222 | $1.0M | 0.05% | |
| 221 | HOODROBINHOOD MKTS INC | 8,869 | $1.0M | 0.05% | |
| 222 | FOXFOX CORP | 16,503 | $1.0M | 0.05% | |
| 223 | DPZDOMINOS PIZZA INC | 4,140 | $1.0M | 0.05% | |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC | 47,475 | $1.0M | 0.05% | |
| 225 | JBLJABIL INC | 5,529 | $1.0M | 0.05% | |
| 226 | NMRKNEWMARK GROUP INC | 74,600 | $1.0M | 0.05% | |
| 227 | STESTERIS PLC | 6,834 | $1.0M | 0.05% | |
| 228 | SPOTSPOTIFY TECHNOLOGY S A | 2,734 | $1.0M | 0.05% | |
| 229 | EXPDEXPEDITORS INTL WASH INC C | 10,024 | $1.0M | 0.05% | |
| 230 | GPCGENUINE PARTS CO | 8,282 | $1.0M | 0.05% | |
| 231 | HXLHEXCEL CORP NEW | 14,615 | $1.0M | 0.05% | |
| 232 | RKTROCKET COS INC | 59,362 | $1.0M | 0.05% | |
| 233 | LDOSLEIDOS HOLDINGS INC | 8,610 | $1.0M | 0.05% | |
| 234 | CMCSACOMCAST CORP NEW | 33,833 | $1.0M | 0.05% | |
| 235 | HRIHERC HLDGS INC | 8,845 | $1.0M | 0.05% | |
| 236 | EQIXEQUINIX INC C | 1,613 | $1.0M | 0.05% | |
| 237 | CWCURTISS WRIGHT CORP | 2,395 | $1.0M | 0.05% | |
| 238 | OKEONEOK INC NEW | 23,095 | $1.0M | 0.05% | |
| 239 | BROBROWN & BROWN INC | 14,107 | $1.0M | 0.05% | |
| 240 | NKENIKE INC | 20,232 | $1.0M | 0.05% | |
| 241 | STZCONSTELLATION BRANDS INC | 9,030 | $1.0M | 0.05% | |
| 242 | GEVGE VERNOVA INC | 2,904 | $1.0M | 0.05% | |
| 243 | WTWWILLIS TOWERS WATSON PLC LTD | 5,451 | $1.0M | 0.05% | |
| 244 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,189 | $1.0M | 0.05% | |
| 245 | TRVTRAVELERS COMPANIES INC | 6,674 | $1.0M | 0.05% | |
| 246 | FASTFASTENAL CO | 36,289 | $1.0M | 0.05% | |
| 247 | METMETLIFE INC | 20,615 | $1.0M | 0.05% | |
| 248 | PCGPG&E CORP | 99,026 | $1.0M | 0.05% | |
| 249 | ZMZOOM COMMUNICATIONS INC | 17,629 | $1.0M | 0.05% | |
| 250 | FTNTFORTINET INC | 15,107 | $1.0M | 0.05% | |
| 251 | NLYANNALY CAPITAL MANAGEMENT IN | 75,095 | $1.0M | 0.05% | |
| 252 | ATOATMOS ENERGY CORP | 6,264 | $1.0M | 0.05% | |
| 253 | UPSUNITED PARCEL SERVICE INC | 10,978 | $1.0M | 0.05% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC | 4,249 | $1.0M | 0.05% | |
| 255 | TRVCCITIGROUP INC | 12,485 | $1.0M | 0.05% | |
| 256 | AERAERCAP HOLDINGS NV | 9,883 | $1.0M | 0.05% | |
| 257 | TOLTOLL BROTHERS INC | 7,675 | $1.0M | 0.05% | |
| 258 | T7DTRANSDIGM GROUP INC | 1,112 | $1.0M | 0.05% | |
| 259 | ACGLARCH CAP GROUP LTD | 18,507 | $1.0M | 0.05% | |
| 260 | ROKROCKWELL AUTOMATION INC | 4,638 | $1.0M | 0.05% | |
| 261 | CDNSCADENCE DESIGN SYSTEM INC | 6,260 | $1.0M | 0.05% | |
| 262 | PLTRPALANTIR TECHNOLOGIES INC | 9,600 | $1.0M | 0.05% | |
| 263 | TEAMATLASSIAN CORPORATION | 10,608 | $1.0M | 0.05% | |
| 264 | JKHYHENRY JACK & ASSOC INC | 8,457 | $1.0M | 0.05% | |
| 265 | WRBBERKLEY W R CORP | 19,869 | $1.0M | 0.05% | |
| 266 | VRTVERTIV HOLDINGS CO | 6,672 | $1.0M | 0.05% | |
| 267 | HLIOHELIOS TECHNOLOGIES INC | 24,455 | $1.0M | 0.05% | |
| 268 | ROSTROSS STORES INC | 5,731 | $1.0M | 0.05% | |
| 269 | UNPUNION PAC CORP | 7,350 | $1.0M | 0.05% | |
| 270 | CTRACOTERRA ENERGY INC | 38,197 | $1.0M | 0.05% | |
| 271 | DHID R HORTON INC | 9,955 | $1.0M | 0.05% | |
| 272 | AMCRAMCOR PLC | 158,786 | $1.0M | 0.05% | |
| 273 | ERIEERIE INDTY CO C | 3,823 | $1.0M | 0.05% | |
| 274 | SBUXSTARBUCKS CORP | 15,438 | $1.0M | 0.05% | |
| 275 | PSTGPURE STORAGE INC | 3,058 | $0 | 0.00% | |
| 276 | REEVEREST GROUP LTD | 328 | $0 | 0.00% | |
| 277 | EXREXTRA SPACE STORAGE INC C | 7,274 | $0 | 0.00% | |
| 278 | FNFFIDELITY NATIONAL FINANCIAL | 9,887 | $0 | 0.00% | |
| 279 | TELTE CONNECTIVITY PLC | 554 | $0 | 0.00% | |
| 280 | CEGCONSTELLATION ENERGY CORP | 396 | $0 | 0.00% | |
| 281 | WYWEYERHAEUSER CO MTN BE | 3,828 | $0 | 0.00% | |
| 282 | INVHINVITATION HOMES INC | 26,700 | $0 | 0.00% | |
| 283 | UALUNITED AIRLS HLDGS INC | 474 | $0 | 0.00% | |
| 284 | MDBMONGODB INC | 481 | $0 | 0.00% | |
| 285 | IOTSAMSARA INC | 13,808 | $0 | 0.00% | |
| 286 | TDYTELEDYNE TECHNOLOGIES INC | 247 | $0 | 0.00% | |
| 287 | CFCF INDS HLDGS INC | 556 | $0 | 0.00% | |
| 288 | SMCISUPER MICRO COMPUTER INC | 2,543 | $0 | 0.00% | |
| 289 | MNSTMONSTER BEVERAGE CORP NEW | 2,935 | $0 | 0.00% | |
| 290 | AXONAXON ENTERPRISE INC | 1,171 | $0 | 0.00% | |
| 291 | IRMIRON MTN INC DEL | 900 | $0 | 0.00% | |
| 292 | RCLROYAL CARIBBEAN GROUP | 1,466 | $0 | 0.00% | |
| 293 | FTVFORTIVE CORP | 1,941 | $0 | 0.00% | |
| 294 | CNCCENTENE CORP DEL | 3,510 | $0 | 0.00% | |
| 295 | NWSANEWS CORP NEW | 3,087 | $0 | 0.00% | |
| 296 | CSLCARLISLE COS INC | 795 | $0 | 0.00% | |
| 297 | CSGPCOSTAR GROUP INC | 4,701 | $0 | 0.00% | |
| 298 | PSXPHILLIPS 66 | 5,014 | $0 | 0.00% | |
| 299 | HHYATT HOTELS CORP | 290 | $0 | 0.00% | |
| 300 | HBANHUNTINGTON BANCSHARES INC | 26,094 | $0 | 0.00% |