Boston Partners

CIK 1386060 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $95.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,772
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 106
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 92

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$251M	−178,976	$2.3B	$2.1B	7,231,996	7,053,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15714` · issuer key `iss:1865`	ADD	+$288M	+190,557	$1.2B	$1.5B	16,203,880	16,394,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16058` · issuer key `iss:118`	ADD	−$8.5M	+286,281	$1.4B	$1.4B	4,196,536	4,482,817
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	TRIM	+$381M	−470,511	$998M	$1.4B	6,119,715	5,649,204
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15633` · issuer key `iss:1086`	ADD	−$26.8M	+581,180	$1.3B	$1.2B	3,550,318	4,131,498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17724` · issuer key `iss:576`	ADD	+$301M	+190,446	$838M	$1.1B	5,576,501	5,766,947
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$11.6M	+493,306	$1.1B	$1.1B	4,955,857	5,449,163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17793` · issuer key `iss:1061`	TRIM	−$11.4M	−3,219,011	$1.1B	$1.1B	38,068,658	34,849,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17201` · issuer key `iss:1208`	TRIM	−$8.4M	−74,705	$1.0B	$1.0B	1,229,754	1,155,049
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227`	TRIM	−$20.8M	−460,734	$974M	$953M	15,208,270	14,747,536
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445`	TRIM	−$63.0M	−542,506	$1.0B	$953M	6,323,070	5,780,564
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	TRIM	−$65.3M	−727,188	$1.0B	$951M	3,530,111	2,802,923
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:11017` · issuer key `iss:2082`	ADD	−$147M	+253,435	$1.1B	$946M	8,750,530	9,003,965
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	TRIM	+$214M	−45,905	$720M	$934M	2,774,323	2,728,418
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11120` · issuer key `iss:749`	TRIM	+$96.1M	−173,826	$797M	$893M	17,785,936	17,612,110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	ADD	+$274M	+162,548	$619M	$893M	6,604,268	6,766,816
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$122M	+382,217	$733M	$856M	1,113,139	1,495,356
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:12791` · issuer key `iss:2307`	ADD	+$119M	+889,183	$733M	$852M	12,103,957	12,993,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11688` · issuer key `iss:1955`	ADD	−$60.5M	+875,681	$895M	$835M	9,606,215	10,481,896
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17095` · issuer key `iss:588`	ADD	−$104M	+377,946	$920M	$816M	8,084,722	8,462,668

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 10

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15653` · issuer key `iss:2079`	NO CHANGE	+$3.0M	$16.4M	$19.4M	57,251	57,251
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15776` · issuer key `iss:928`	NO CHANGE	+$1.1M	$16.2M	$17.3M	595,447	595,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$9.1M	$2.3M	$11.3M	6,451	6,451
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16663` · issuer key `iss:833`	NO CHANGE	+$332K	$8.3M	$8.7M	190,631	190,631
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$964K	$2.2M	$3.1M	12,208	12,208
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `iss:2452`	NO CHANGE	+$154K	$350K	$505K	2,775	2,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:13004` · issuer key `iss:132`	NO CHANGE	+$29.3K	$352K	$382K	5,500	5,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11527` · issuer key `iss:381`	NO CHANGE	+$45.0K	$240K	$285K	2,627	2,627
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `iss:2452`	NO CHANGE	−$3.4K	$254K	$250K	10,020	10,020
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	−$12.0K	$253K	$241K	9,409	9,409

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

753 issuers · 1,772 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 4 reported rows

Rows Boston Partners reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.3B	4,475,112
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$341M	1,159,506
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$323M	1,098,793
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$94.0M	319,609

$2.1B

7,053,020

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US FOODS HLDG CORP

1 position · 4 reported rows

Rows Boston Partners reported for US FOODS HLDG CORP, as it reported them
US FOODS HLDG CORP · COM CUSIP — src ↗	$1.1B	12,218,684
US FOODS HLDG CORP · COM CUSIP — src ↗	$197M	2,138,116
US FOODS HLDG CORP · COM CUSIP — src ↗	$136M	1,474,940
US FOODS HLDG CORP · COM CUSIP — src ↗	$51.9M	562,697

$1.5B

16,394,437

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC

1 position · 4 reported rows

Rows Boston Partners reported for CENCORA INC, as it reported them
CENCORA INC · COM CUSIP — src ↗	$1.0B	3,246,438
CENCORA INC · COM CUSIP — src ↗	$175M	555,692
CENCORA INC · COM CUSIP — src ↗	$171M	543,604
CENCORA INC · COM CUSIP — src ↗	$43.1M	137,083

$1.4B

4,482,817

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 4 reported rows

Rows Boston Partners reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$1.0B	4,137,715
MARATHON PETE CORP · COM CUSIP — src ↗	$191M	782,272
MARATHON PETE CORP · COM CUSIP — src ↗	$129M	527,421
MARATHON PETE CORP · COM CUSIP — src ↗	$49.3M	201,796

$1.4B

5,649,204

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC

1 position · 4 reported rows

Rows Boston Partners reported for LPL FINL HLDGS INC, as it reported them
LPL FINL HLDGS INC · COM CUSIP — src ↗	$921M	3,064,115
LPL FINL HLDGS INC · COM CUSIP — src ↗	$154M	510,655
LPL FINL HLDGS INC · COM CUSIP — src ↗	$135M	448,047
LPL FINL HLDGS INC · COM CUSIP — src ↗	$32.7M	108,681

$1.2B

4,131,498

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC

1 position · 4 reported rows

Rows Boston Partners reported for DIAMONDBACK ENERGY INC, as it reported them
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$794M	4,020,175
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$155M	783,762
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$151M	765,545
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$39.1M	197,465

$1.1B

5,766,947

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 4 reported rows

Rows Boston Partners reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$772M	3,702,634
AMAZON COM INC · COM CUSIP — src ↗	$221M	1,060,128
AMAZON COM INC · COM CUSIP — src ↗	$83.2M	399,651
AMAZON COM INC · COM CUSIP — src ↗	$59.7M	286,750

$1.1B

5,449,163

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP

1 position · 4 reported rows

Rows Boston Partners reported for KINROSS GOLD CORP, as it reported them
KINROSS GOLD CORP · COM CUSIP — src ↗	$787M	24,503,599
KINROSS GOLD CORP · COM CUSIP — src ↗	$199M	6,369,291
KINROSS GOLD CORP · COM CUSIP — src ↗	$70.3M	2,303,170
KINROSS GOLD CORP · COM CUSIP — src ↗	$51.1M	1,673,587

$1.1B

34,849,647

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 4 reported rows

Rows Boston Partners reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$719M	830,299
MCKESSON CORP · COM CUSIP — src ↗	$143M	165,501
MCKESSON CORP · COM CUSIP — src ↗	$100M	115,738
MCKESSON CORP · COM CUSIP — src ↗	$37.7M	43,511

$1.0B

1,155,049

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 4 reported rows

Rows Boston Partners reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$698M	10,790,820
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$120M	1,862,113
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$104M	1,614,697
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$31.0M	479,906

$953M

14,747,536

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 3 reported rows

Rows Boston Partners reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$717M	4,354,441
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$188M	1,138,942
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$47.5M	287,181

$953M

5,780,564

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 4 reported rows

Rows Boston Partners reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$634M	1,863,382
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$167M	494,135
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$103M	306,294
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$47.0M	139,112

$951M

2,802,923

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 4 reported rows

Rows Boston Partners reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$613M	5,837,611
CRH PLC · ORD CUSIP — src ↗	$159M	1,516,859
CRH PLC · ORD CUSIP — src ↗	$133M	1,267,669
CRH PLC · ORD CUSIP — src ↗	$40.1M	381,826

$946M

9,003,965

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 4 reported rows

Rows Boston Partners reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$616M	1,798,625
APPLIED MATLS INC · COM CUSIP — src ↗	$161M	471,296
APPLIED MATLS INC · COM CUSIP — src ↗	$113M	330,465
APPLIED MATLS INC · COM CUSIP — src ↗	$43.8M	128,032

$934M

2,728,418

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP

1 position · 4 reported rows

Rows Boston Partners reported for FIRSTENERGY CORP, as it reported them
FIRSTENERGY CORP · COM CUSIP — src ↗	$646M	12,749,066
FIRSTENERGY CORP · COM CUSIP — src ↗	$139M	2,744,181
FIRSTENERGY CORP · COM CUSIP — src ↗	$70.8M	1,396,867
FIRSTENERGY CORP · COM CUSIP — src ↗	$36.6M	721,996

$893M

17,612,110

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 4 reported rows

Rows Boston Partners reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$519M	3,933,761
CONOCOPHILLIPS · COM CUSIP — src ↗	$199M	1,508,438
CONOCOPHILLIPS · COM CUSIP — src ↗	$138M	1,043,293
CONOCOPHILLIPS · COM CUSIP — src ↗	$37.1M	281,324

$893M

6,766,816

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 4 reported rows

Rows Boston Partners reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$540M	942,944
META PLATFORMS INC · CL A CUSIP — src ↗	$150M	262,667
META PLATFORMS INC · CL A CUSIP — src ↗	$131M	228,198
META PLATFORMS INC · CL A CUSIP — src ↗	$35.2M	61,547

$856M

1,495,356

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLEXTRONICS INTL LTD

1 position · 4 reported rows

Rows Boston Partners reported for FLEXTRONICS INTL LTD, as it reported them
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$593M	9,036,563
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$127M	1,938,067
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$104M	1,594,848
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$27.7M	423,662

$852M

12,993,140

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 4 reported rows

Rows Boston Partners reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$530M	6,657,208
WELLS FARGO & CO · COM CUSIP — src ↗	$149M	1,866,131
WELLS FARGO & CO · COM CUSIP — src ↗	$123M	1,547,307
WELLS FARGO & CO · COM CUSIP — src ↗	$32.7M	411,250

$835M

10,481,896

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 4 reported rows

Rows Boston Partners reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$480M	4,977,341
DISNEY WALT CO · COM CUSIP — src ↗	$201M	2,085,245
DISNEY WALT CO · COM CUSIP — src ↗	$109M	1,129,661
DISNEY WALT CO · COM CUSIP — src ↗	$26.1M	270,421

$816M

8,462,668

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

1 position · 4 reported rows

Rows Boston Partners reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$637M	2,253,902
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$93.8M	332,161
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$38.8M	137,288
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$24.3M	86,203

$794M

2,809,554

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC

1 position · 4 reported rows

Rows Boston Partners reported for QUEST DIAGNOSTICS INC, as it reported them
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$597M	3,042,226
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$114M	582,244
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$44.8M	228,577
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$31.2M	159,185

$787M

4,012,232

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC

1 position · 4 reported rows

Rows Boston Partners reported for HUNTINGTON BANCSHARES INC, as it reported them
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$554M	35,370,059
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$106M	6,800,786
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$97.5M	6,232,425
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$27.3M	1,747,366

$785M

50,150,636

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 3 reported rows

Rows Boston Partners reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$633M	1,829,544
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$119M	346,218
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$30.9M	89,440

$783M

2,265,202

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN

1 position · 4 reported rows

Rows Boston Partners reported for OLD DOMINION FREIGHT LINE IN, as it reported them
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$623M	3,184,222
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$94.2M	482,155
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$39.9M	204,319
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$23.6M	120,640

$780M

3,991,336

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 4 reported rows

Rows Boston Partners reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$462M	545,048
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$170M	200,434
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$114M	134,427
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$28.4M	33,551

$773M

913,460

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP

1 position · 4 reported rows

Rows Boston Partners reported for SYSCO CORP, as it reported them
SYSCO CORP · COM CUSIP — src ↗	$552M	7,741,607
SYSCO CORP · COM CUSIP — src ↗	$90.0M	1,261,959
SYSCO CORP · COM CUSIP — src ↗	$88.4M	1,238,750
SYSCO CORP · COM CUSIP — src ↗	$24.3M	341,218

$755M

10,583,534

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 4 reported rows

Rows Boston Partners reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$426M	1,962,507
ABBVIE INC · COM CUSIP — src ↗	$203M	931,786
ABBVIE INC · COM CUSIP — src ↗	$92.6M	425,857
ABBVIE INC · COM CUSIP — src ↗	$24.8M	114,060

$746M

3,434,210

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 4 reported rows

Rows Boston Partners reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$488M	6,787,345
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$129M	1,792,428
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$86.0M	1,195,287
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$35.0M	487,040

$738M

10,262,100

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 4 reported rows

Rows Boston Partners reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$503M	3,054,942
MORGAN STANLEY · COM NEW CUSIP — src ↗	$139M	846,427
MORGAN STANLEY · COM NEW CUSIP — src ↗	$50.9M	309,560
MORGAN STANLEY · COM NEW CUSIP — src ↗	$35.9M	218,251

$729M

4,429,180

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TENET HEALTHCARE CORP

1 position · 4 reported rows

Rows Boston Partners reported for TENET HEALTHCARE CORP, as it reported them
TENET HEALTHCARE CORP · COM NEW CUSIP — src ↗	$537M	2,847,268
TENET HEALTHCARE CORP · COM NEW CUSIP — src ↗	$96.2M	509,873
TENET HEALTHCARE CORP · COM NEW CUSIP — src ↗	$72.3M	383,244
TENET HEALTHCARE CORP · COM NEW CUSIP — src ↗	$17.9M	94,576

$724M

3,834,961

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC

1 position · 4 reported rows

Rows Boston Partners reported for IQVIA HLDGS INC, as it reported them
IQVIA HLDGS INC · COM CUSIP — src ↗	$516M	3,024,682
IQVIA HLDGS INC · COM CUSIP — src ↗	$98.9M	579,937
IQVIA HLDGS INC · COM CUSIP — src ↗	$90.1M	528,504
IQVIA HLDGS INC · COM CUSIP — src ↗	$18.1M	105,835

$723M

4,238,958

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 3 reported rows

Rows Boston Partners reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$529M	2,337,780
HONEYWELL INTL INC · COM CUSIP — src ↗	$148M	656,525
HONEYWELL INTL INC · COM CUSIP — src ↗	$41.3M	182,852

$719M

3,177,157

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORPAY INC

1 position · 4 reported rows

Rows Boston Partners reported for CORPAY INC, as it reported them
CORPAY INC · COM SHS CUSIP — src ↗	$464M	1,595,461
CORPAY INC · COM SHS CUSIP — src ↗	$144M	493,297
CORPAY INC · COM SHS CUSIP — src ↗	$76.2M	261,943
CORPAY INC · COM SHS CUSIP — src ↗	$20.4M	70,076

$705M

2,420,777

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 4 reported rows

Rows Boston Partners reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$435M	1,219,274
FEDEX CORP · COM CUSIP — src ↗	$123M	345,284
FEDEX CORP · COM CUSIP — src ↗	$116M	325,013
FEDEX CORP · COM CUSIP — src ↗	$30.4M	85,410

$704M

1,974,981

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 4 reported rows

Rows Boston Partners reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$430M	8,380,823
SLB LIMITED · COM STK CUSIP — src ↗	$166M	3,227,444
SLB LIMITED · COM STK CUSIP — src ↗	$75.4M	1,466,318
SLB LIMITED · COM STK CUSIP — src ↗	$18.1M	352,846

$689M

13,427,431

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

1 position · 4 reported rows

Rows Boston Partners reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$514M	4,569,125
ENTERGY CORP NEW · COM CUSIP — src ↗	$97.9M	871,310
ENTERGY CORP NEW · COM CUSIP — src ↗	$50.5M	449,719
ENTERGY CORP NEW · COM CUSIP — src ↗	$26.2M	232,747

$689M

6,122,901

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 4 reported rows

Rows Boston Partners reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$405M	555,552
UNITED RENTALS INC · COM CUSIP — src ↗	$122M	167,791
UNITED RENTALS INC · COM CUSIP — src ↗	$111M	152,225
UNITED RENTALS INC · COM CUSIP — src ↗	$28.7M	39,412

$667M

914,980

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLEGION PLC

1 position · 4 reported rows

Rows Boston Partners reported for ALLEGION PLC, as it reported them
ALLEGION PLC · ORD SHS CUSIP — src ↗	$503M	3,462,198
ALLEGION PLC · ORD SHS CUSIP — src ↗	$77.6M	533,991
ALLEGION PLC · ORD SHS CUSIP — src ↗	$52.4M	360,573
ALLEGION PLC · ORD SHS CUSIP — src ↗	$13.2M	90,522

$646M

4,447,284

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RELIANCE INC

1 position · 4 reported rows

Rows Boston Partners reported for RELIANCE INC, as it reported them
RELIANCE INC · COM CUSIP — src ↗	$514M	1,689,305
RELIANCE INC · COM CUSIP — src ↗	$76.2M	250,600
RELIANCE INC · COM CUSIP — src ↗	$31.6M	104,035
RELIANCE INC · COM CUSIP — src ↗	$20.4M	66,994

$642M

2,110,934

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC

1 position · 4 reported rows

Rows Boston Partners reported for LABCORP HOLDINGS INC, as it reported them
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$420M	1,574,094
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$131M	492,850
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$65.3M	244,858
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$15.2M	56,994

$632M

2,368,796

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC

1 position · 4 reported rows

Rows Boston Partners reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$370M	1,146,369
AON PLC · SHS CL A CUSIP — src ↗	$146M	452,015
AON PLC · SHS CL A CUSIP — src ↗	$91.5M	283,404
AON PLC · SHS CL A CUSIP — src ↗	$23.6M	73,244

$631M

1,955,032

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

1 position · 4 reported rows

Rows Boston Partners reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$408M	2,475,563
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$107M	653,033
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$79.8M	486,442
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$29.0M	176,724

$624M

3,791,762

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 4 reported rows

Rows Boston Partners reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$423M	1,398,808
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$120M	396,942
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$44.7M	147,851
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$34.1M	112,560

$622M

2,056,161

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V

1 position · 4 reported rows

Rows Boston Partners reported for NXP SEMICONDUCTORS N V, as it reported them
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$424M	2,155,514
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$120M	608,906
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$45.8M	232,414
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$28.4M	143,999

$618M

3,140,833

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 4 reported rows

Rows Boston Partners reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$457M	4,593,068
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$76.6M	773,600
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$59.5M	601,165
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$19.6M	197,849

$613M

6,165,682

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 4 reported rows

Rows Boston Partners reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$397M	2,851,109
GILEAD SCIENCES INC · COM CUSIP — src ↗	$112M	800,806
GILEAD SCIENCES INC · COM CUSIP — src ↗	$54.3M	389,759
GILEAD SCIENCES INC · COM CUSIP — src ↗	$29.8M	213,448

$593M

4,255,122

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 4 reported rows

Rows Boston Partners reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$361M	227,251
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$107M	25,366
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$85.0M	20,187
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$21.9M	5,173

$575M

277,977

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 4 reported rows

Rows Boston Partners reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$354M	656,979
CUMMINS INC · COM CUSIP — src ↗	$98.6M	183,236
CUMMINS INC · COM CUSIP — src ↗	$95.8M	178,040
CUMMINS INC · COM CUSIP — src ↗	$25.1M	46,690

$574M

1,064,945

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC

1 position · 4 reported rows

Rows Boston Partners reported for TECHNIPFMC PLC, as it reported them
TECHNIPFMC PLC · COM CUSIP — src ↗	$521M	7,539,992
TECHNIPFMC PLC · COM CUSIP — src ↗	$29.2M	422,642
TECHNIPFMC PLC · COM CUSIP — src ↗	$14.4M	208,736
TECHNIPFMC PLC · COM CUSIP — src ↗	$7.7M	111,982

$573M

8,283,352

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 4 reported rows

Rows Boston Partners reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$359M	1,186,769
VISA INC · COM CL A CUSIP — src ↗	$105M	347,924
VISA INC · COM CL A CUSIP — src ↗	$83.9M	277,503
VISA INC · COM CL A CUSIP — src ↗	$23.1M	76,388

$572M

1,888,584

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 4 reported rows

Rows Boston Partners reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$388M	3,565,478
NEWMONT CORP · COM CUSIP — src ↗	$112M	1,030,446
NEWMONT CORP · COM CUSIP — src ↗	$42.2M	390,186
NEWMONT CORP · COM CUSIP — src ↗	$29.7M	274,542

$571M

5,260,652

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RANGE RES CORP

1 position · 4 reported rows

Rows Boston Partners reported for RANGE RES CORP, as it reported them
RANGE RES CORP · COM CUSIP — src ↗	$378M	8,372,824
RANGE RES CORP · COM CUSIP — src ↗	$140M	3,098,264
RANGE RES CORP · COM CUSIP — src ↗	$19.8M	438,799
RANGE RES CORP · COM CUSIP — src ↗	$3.5M	77,663

$541M

11,987,550

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC

1 position · 4 reported rows

Rows Boston Partners reported for CENTERPOINT ENERGY INC, as it reported them
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$380M	8,788,612
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$77.2M	1,789,311
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$43.1M	999,514
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$21.1M	489,352

$521M

12,066,789

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE

1 position · 4 reported rows

Rows Boston Partners reported for COCA-COLA EUROPACIFIC PARTNE, as it reported them
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$354M	3,897,920
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$92.0M	1,014,430
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$58.0M	639,401
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$15.6M	171,800

$519M

5,723,551

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 4 reported rows

Rows Boston Partners reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$302M	5,116,802
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$122M	2,070,865
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$76.7M	1,304,895
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$18.5M	313,899

$519M

8,806,461

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 4 reported rows

Rows Boston Partners reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$318M	3,380,625
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$88.9M	946,344
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$86.5M	920,124
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$22.5M	239,521

$516M

5,486,614

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC

1 position · 4 reported rows

Rows Boston Partners reported for AMERIPRISE FINL INC, as it reported them
AMERIPRISE FINL INC · COM CUSIP — src ↗	$476M	1,070,948
AMERIPRISE FINL INC · COM CUSIP — src ↗	$21.2M	47,595
AMERIPRISE FINL INC · COM CUSIP — src ↗	$13.6M	30,679
AMERIPRISE FINL INC · COM CUSIP — src ↗	$2.9M	6,414

$514M

1,155,636

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC

1 position · 4 reported rows

Rows Boston Partners reported for HUBBELL INC, as it reported them
HUBBELL INC · COM CUSIP — src ↗	$342M	696,192
HUBBELL INC · COM CUSIP — src ↗	$94.8M	193,238
HUBBELL INC · COM CUSIP — src ↗	$48.7M	99,219
HUBBELL INC · COM CUSIP — src ↗	$25.2M	51,417

$511M

1,040,066

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

1 position · 4 reported rows

Rows Boston Partners reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$288M	1,387,895
ALLSTATE CORP · COM CUSIP — src ↗	$132M	638,291
ALLSTATE CORP · COM CUSIP — src ↗	$68.2M	328,688
ALLSTATE CORP · COM CUSIP — src ↗	$17.6M	84,839

$506M

2,439,713

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 4 reported rows

Rows Boston Partners reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$287M	1,370,350
T-MOBILE US INC · COM CUSIP — src ↗	$121M	575,292
T-MOBILE US INC · COM CUSIP — src ↗	$76.0M	361,930
T-MOBILE US INC · COM CUSIP — src ↗	$20.0M	94,978

$504M

2,402,550

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXTRON INC

1 position · 4 reported rows

Rows Boston Partners reported for TEXTRON INC, as it reported them
TEXTRON INC · COM CUSIP — src ↗	$367M	4,193,100
TEXTRON INC · COM CUSIP — src ↗	$112M	1,277,200
TEXTRON INC · COM CUSIP — src ↗	$19.8M	226,123
TEXTRON INC · COM CUSIP — src ↗	$2.3M	26,462

$501M

5,722,885

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 4 reported rows

Rows Boston Partners reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$332M	4,361,115
COCA COLA CO · COM CUSIP — src ↗	$94.5M	1,242,266
COCA COLA CO · COM CUSIP — src ↗	$44.8M	589,478
COCA COLA CO · COM CUSIP — src ↗	$26.2M	345,091

$497M

6,537,950

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 4 reported rows

Rows Boston Partners reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$333M	2,113,396
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$96.4M	613,081
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$37.7M	239,406
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$26.1M	166,188

$494M

3,132,071

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC

1 position · 4 reported rows

Rows Boston Partners reported for WABTEC, as it reported them
WABTEC · COM CUSIP — src ↗	$305M	1,217,489
WABTEC · COM CUSIP — src ↗	$85.9M	343,545
WABTEC · COM CUSIP — src ↗	$77.0M	307,946
WABTEC · COM CUSIP — src ↗	$21.8M	87,318

$489M

1,956,298

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP

1 position · 3 reported rows

Rows Boston Partners reported for PPL CORP, as it reported them
PPL CORP · COM CUSIP — src ↗	$354M	9,248,146
PPL CORP · COM CUSIP — src ↗	$102M	2,680,220
PPL CORP · COM CUSIP — src ↗	$27.7M	723,826

$484M

12,652,192

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC

1 position · 4 reported rows

Rows Boston Partners reported for MARKEL GROUP INC, as it reported them
MARKEL GROUP INC · COM CUSIP — src ↗	$378M	197,497
MARKEL GROUP INC · COM CUSIP — src ↗	$86.1M	44,970
MARKEL GROUP INC · COM CUSIP — src ↗	$14.2M	7,429
MARKEL GROUP INC · COM CUSIP — src ↗	$2.1M	1,076

$480M

250,972

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RENAISSANCERE HLDGS LTD

1 position · 4 reported rows

Rows Boston Partners reported for RENAISSANCERE HLDGS LTD, as it reported them
RENAISSANCERE HLDGS LTD · COM CUSIP — src ↗	$339M	1,139,382
RENAISSANCERE HLDGS LTD · COM CUSIP — src ↗	$119M	399,891
RENAISSANCERE HLDGS LTD · COM CUSIP — src ↗	$17.2M	57,772
RENAISSANCERE HLDGS LTD · COM CUSIP — src ↗	$4.4M	14,719

$479M

1,611,764

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CDW CORP

1 position · 4 reported rows

Rows Boston Partners reported for CDW CORP, as it reported them
CDW CORP · COM CUSIP — src ↗	$317M	2,616,967
CDW CORP · COM CUSIP — src ↗	$143M	1,184,985
CDW CORP · COM CUSIP — src ↗	$13.9M	114,999
CDW CORP · COM CUSIP — src ↗	$2.3M	19,047

$476M

3,935,998

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP

1 position · 4 reported rows

Rows Boston Partners reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM CUSIP — src ↗	$318M	1,191,563
THE CIGNA GROUP · COM CUSIP — src ↗	$141M	528,075
THE CIGNA GROUP · COM CUSIP — src ↗	$13.8M	51,817
THE CIGNA GROUP · COM CUSIP — src ↗	$1.7M	6,209

$474M

1,777,664

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 3 reported rows

Rows Boston Partners reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$339M	986,414
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$101M	293,523
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$26.3M	76,541

$466M

1,356,478

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 4 reported rows

Rows Boston Partners reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$426M	125,902
AUTOZONE INC · COM CUSIP — src ↗	$19.0M	5,633
AUTOZONE INC · COM CUSIP — src ↗	$12.4M	3,676
AUTOZONE INC · COM CUSIP — src ↗	$3.8M	1,108

$461M

136,319

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

1 position · 4 reported rows

Rows Boston Partners reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$301M	1,811,412
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$83.7M	504,192
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$51.2M	308,309
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$23.7M	142,410

$460M

2,766,323

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

1 position · 3 reported rows

Rows Boston Partners reported for CENOVUS ENERGY INC, as it reported them
CENOVUS ENERGY INC · COM CUSIP — src ↗	$331M	12,447,220
CENOVUS ENERGY INC · COM CUSIP — src ↗	$92.3M	3,478,135
CENOVUS ENERGY INC · COM CUSIP — src ↗	$25.2M	949,617

$448M

16,874,972

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 4 reported rows

Rows Boston Partners reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$282M	1,548,719
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$70.4M	385,908
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$68.1M	373,225
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$19.5M	106,616

$440M

2,414,468

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 3 reported rows

Rows Boston Partners reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$250M	5,121,261
BANK AMERICA CORP · COM CUSIP — src ↗	$177M	3,622,702
BANK AMERICA CORP · COM CUSIP — src ↗	$4.6M	95,028

$431M

8,838,991

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW

1 position · 4 reported rows

Rows Boston Partners reported for SIMON PPTY GROUP INC NEW, as it reported them
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$397M	2,128,488
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$17.8M	95,582
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$11.9M	63,723
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$2.7M	14,278

$429M

2,302,071

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC

1 position · 4 reported rows

Rows Boston Partners reported for EXPEDITORS INTL WASH INC, as it reported them
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$357M	2,489,566
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$45.1M	314,628
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$15.7M	109,818
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$3.1M	21,304

$420M

2,935,316

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 4 reported rows

Rows Boston Partners reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$282M	1,428,130
ASTRAZENECA PLC · ORD CUSIP — src ↗	$79.6M	403,540
ASTRAZENECA PLC · ORD CUSIP — src ↗	$30.1M	152,491
ASTRAZENECA PLC · ORD CUSIP — src ↗	$21.3M	109,735

$413M

2,093,896

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT

1 position · 4 reported rows

Rows Boston Partners reported for CHECK POINT SOFTWARE TECH LT, as it reported them
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$256M	1,791,471
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$125M	874,801
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$16.4M	115,044
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$1.9M	13,084

$399M

2,794,400

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERMIAN RESOURCES CORP

1 position · 4 reported rows

Rows Boston Partners reported for PERMIAN RESOURCES CORP, as it reported them
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$363M	17,047,601
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$19.4M	910,453
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$10.2M	478,100
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$4.4M	205,624

$397M

18,641,778

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CONS INC

1 position · 3 reported rows

Rows Boston Partners reported for COCA COLA CONS INC, as it reported them
COCA COLA CONS INC · COM CUSIP — src ↗	$358M	1,868,256
COCA COLA CONS INC · COM CUSIP — src ↗	$21.0M	109,435
COCA COLA CONS INC · COM CUSIP — src ↗	$6.2M	32,421

$385M

2,010,112

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVR INC

1 position · 4 reported rows

Rows Boston Partners reported for NVR INC, as it reported them
NVR INC · COM CUSIP — src ↗	$312M	47,353
NVR INC · COM CUSIP — src ↗	$56.3M	8,549
NVR INC · COM CUSIP — src ↗	$12.3M	1,860
NVR INC · COM CUSIP — src ↗	$1.5M	221

$382M

57,983

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEIDOS HOLDINGS INC

1 position · 4 reported rows

Rows Boston Partners reported for LEIDOS HOLDINGS INC, as it reported them
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$280M	1,800,546
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$51.9M	333,543
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$36.3M	233,126
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$13.6M	87,424

$382M

2,454,639

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC.

1 position · 4 reported rows

Rows Boston Partners reported for EBAY INC., as it reported them
EBAY INC. · COM CUSIP — src ↗	$353M	3,879,900
EBAY INC. · COM CUSIP — src ↗	$15.7M	172,944
EBAY INC. · COM CUSIP — src ↗	$10.1M	110,616
EBAY INC. · COM CUSIP — src ↗	$2.3M	25,046

$381M

4,188,506

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 4 reported rows

Rows Boston Partners reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$220M	901,949
JOHNSON & JOHNSON · COM CUSIP — src ↗	$158M	644,516
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.0M	12,075
JOHNSON & JOHNSON · COM CUSIP — src ↗	$9.1K	37

$381M

1,558,577

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 4 reported rows

Rows Boston Partners reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$228M	1,549,269
ORACLE CORP · COM CUSIP — src ↗	$79.7M	541,702
ORACLE CORP · COM CUSIP — src ↗	$48.4M	328,861
ORACLE CORP · COM CUSIP — src ↗	$14.4M	98,016

$370M

2,517,848

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC

1 position · 4 reported rows

Rows Boston Partners reported for EAST WEST BANCORP INC, as it reported them
EAST WEST BANCORP INC · COM CUSIP — src ↗	$288M	2,697,060
EAST WEST BANCORP INC · COM CUSIP — src ↗	$59.1M	553,637
EAST WEST BANCORP INC · COM CUSIP — src ↗	$16.8M	157,439
EAST WEST BANCORP INC · COM CUSIP — src ↗	$3.8M	35,673

$368M

3,443,809

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC

1 position · 4 reported rows

Rows Boston Partners reported for NETAPP INC, as it reported them
NETAPP INC · COM CUSIP — src ↗	$276M	2,696,509
NETAPP INC · COM CUSIP — src ↗	$71.5M	697,892
NETAPP INC · COM CUSIP — src ↗	$16.5M	161,455
NETAPP INC · COM CUSIP — src ↗	$3.6M	34,835

$368M

3,590,691

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I

1 position · 4 reported rows

Rows Boston Partners reported for GE HEALTHCARE TECHNOLOGIES I, as it reported them
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$240M	3,368,888
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$110M	1,549,414
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$11.6M	162,435
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$1.2M	16,963

$363M

5,097,700

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

1 position · 4 reported rows

Rows Boston Partners reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$240M	2,166,022
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$70.1M	629,381
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$27.5M	246,428
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$14.2M	127,866

$352M

3,169,697

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DTE ENERGY CO

1 position · 4 reported rows

Rows Boston Partners reported for DTE ENERGY CO, as it reported them
DTE ENERGY CO · COM CUSIP — src ↗	$326M	2,226,911
DTE ENERGY CO · COM CUSIP — src ↗	$14.6M	100,071
DTE ENERGY CO · COM CUSIP — src ↗	$9.3M	63,588
DTE ENERGY CO · COM CUSIP — src ↗	$2.3M	15,861

$352M

2,406,431

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST AMERN FINL CORP

1 position · 4 reported rows

Rows Boston Partners reported for FIRST AMERN FINL CORP, as it reported them
FIRST AMERN FINL CORP · COM CUSIP — src ↗	$268M	4,449,090
FIRST AMERN FINL CORP · COM CUSIP — src ↗	$62.7M	1,040,528
FIRST AMERN FINL CORP · COM CUSIP — src ↗	$12.4M	205,781
FIRST AMERN FINL CORP · COM CUSIP — src ↗	$3.2M	53,825

$346M

5,749,224

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I

1 position · 4 reported rows

Rows Boston Partners reported for ALLISON TRANSMISSION HLDGS I, as it reported them
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$262M	2,240,112
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$58.2M	496,910
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$11.4M	97,022
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$2.6M	22,566

$334M

2,856,610

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER

1 position · 4 reported rows

Rows Boston Partners reported for PACKAGING CORP AMER, as it reported them
PACKAGING CORP AMER · COM CUSIP — src ↗	$307M	1,448,568
PACKAGING CORP AMER · COM CUSIP — src ↗	$13.8M	65,080
PACKAGING CORP AMER · COM CUSIP — src ↗	$9.3M	43,944
PACKAGING CORP AMER · COM CUSIP — src ↗	$2.0M	9,298

$332M

1,566,890

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC

1 position · 4 reported rows

Rows Boston Partners reported for NRG ENERGY INC, as it reported them
NRG ENERGY INC · COM NEW CUSIP — src ↗	$247M	1,683,543
NRG ENERGY INC · COM NEW CUSIP — src ↗	$50.8M	347,906
NRG ENERGY INC · COM NEW CUSIP — src ↗	$19.9M	136,309
NRG ENERGY INC · COM NEW CUSIP — src ↗	$11.6M	79,568

$329M

2,247,326

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

1 position · 4 reported rows

Rows Boston Partners reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$223M	2,417,539
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$62.6M	679,717
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$23.4M	254,272
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$15.2M	165,506

$324M

3,517,034

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC

1 position · 4 reported rows

Rows Boston Partners reported for STEEL DYNAMICS INC, as it reported them
STEEL DYNAMICS INC · COM CUSIP — src ↗	$207M	1,148,567
STEEL DYNAMICS INC · COM CUSIP — src ↗	$60.0M	333,260
STEEL DYNAMICS INC · COM CUSIP — src ↗	$34.6M	192,238
STEEL DYNAMICS INC · COM CUSIP — src ↗	$16.3M	90,616

$318M

1,764,681

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STIFEL FINL CORP

1 position · 4 reported rows

Rows Boston Partners reported for STIFEL FINL CORP, as it reported them
STIFEL FINL CORP · COM CUSIP — src ↗	$288M	3,892,727
STIFEL FINL CORP · COM CUSIP — src ↗	$14.6M	197,749
STIFEL FINL CORP · COM CUSIP — src ↗	$8.0M	108,900
STIFEL FINL CORP · COM CUSIP — src ↗	$3.0M	41,004

$313M

4,240,380

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOGEN INC

1 position · 4 reported rows

Rows Boston Partners reported for BIOGEN INC, as it reported them
BIOGEN INC · COM CUSIP — src ↗	$227M	1,239,804
BIOGEN INC · COM CUSIP — src ↗	$68.9M	376,043
BIOGEN INC · COM CUSIP — src ↗	$13.1M	71,498
BIOGEN INC · COM CUSIP — src ↗	$2.3M	12,733

$312M

1,700,078

0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 27.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 60 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1772 / 1772median book 97.5 positions

859 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Boston Partners's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.