Boston Partners
Top Portfolio Positions
736 positions ·
$95,327,376,813 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,053,020 | $2,074,716,360 | 2.18% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
16,394,437 | $1,511,731,034 | 1.59% | |
| COR |
Cencora, Inc.
Healthcare
|
4,482,817 | $1,408,232,130 | 1.48% | |
| MPC |
Marathon Petroleum Corp
Energy
|
5,649,204 | $1,379,422,630 | 1.45% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
4,131,498 | $1,242,878,542 | 1.30% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
277,977 | $1,170,372,065 | 1.23% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
5,766,947 | $1,140,644,445 | 1.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,449,163 | $1,134,897,176 | 1.19% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
34,849,647 | $1,063,611,225 | 1.12% | |
| MCK |
Mckesson Corp
Healthcare
|
1,155,049 | $999,533,200 | 1.05% |
Portfolio Trend
Holdings in CTO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,724,533 | 201,435 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,585,034 | 194,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,758,486 | 230,582 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,733,389 | 216,303 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,217,999 | 218,436 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,362,434 | 221,331 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,709,827 | 247,625 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $978,406 | 56,037 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $435,784 | 25,710 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $436,456 | 25,185 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $618,476 | 38,154 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $585,211 | 34,143 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $589,308 | 34,143 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $624,134 | 34,143 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $639,839 | 34,143 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $229,321 | 11,256 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $275,294 | 12,453 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $254,954 | 12,453 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $106,749 | 5,957 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $256,931 | 14,402 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $411,347 | 23,727 | Shares | Defined | 2021-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||