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 TUSK
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $378,250 | 154,388 | Shares | Defined | 2026-05-11 | |
| 2023-09-30 | $162,831 | 35,093 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $300,358 | 62,186 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $170,606 | 40,428 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $389,881 | 45,073 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $153,698 | 45,073 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $158,734 | 72,152 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $303,018 | 142,262 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $114,115 | 62,701 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $222,259 | 76,378 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $219,057 | 47,725 | Shares | Defined | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||