Boston Partners
Top Portfolio Positions
738 positions ·
$95,710,000,822 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 | 2.17% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
16,394,437 | $1,511,731,034 | 1.58% | |
| COR |
Cencora, Inc.
Healthcare
|
4,482,817 | $1,408,232,130 | 1.47% | |
| MPC |
Marathon Petroleum Corp
Energy
|
5,649,204 | $1,379,422,630 | 1.44% | |
| 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 | 1.22% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
5,766,947 | $1,140,644,445 | 1.19% | |
| 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 | 1.11% | |
| MCK |
Mckesson Corp
Healthcare
|
1,155,049 | $999,533,200 | 1.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UCTT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,334,832 | 1,468,878 | Shares | Defined | 2026-05-11 | |
| 2025-03-31 | $21,860,293 | 1,021,032 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $37,215,942 | 1,035,214 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $12,637,724 | 316,497 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,255,628 | 392,972 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,992,490 | 435,187 | Shares | Defined | 2024-05-28 | |
| 2023-12-31 | $20,044,924 | 587,139 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $17,454,652 | 588,293 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $23,394,486 | 608,281 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $20,783,261 | 626,757 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $30,083,789 | 907,505 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $21,274,159 | 826,181 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $25,293,006 | 849,614 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $34,312,413 | 809,446 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $46,587,045 | 812,187 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $35,010,552 | 821,844 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $44,705,245 | 832,190 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,751,509 | 839,964 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $26,686,670 | 856,715 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $19,437,372 | 905,749 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $21,123,835 | 933,444 | Shares | Other | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||