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OSTRUM ASSET MANAGEMENT
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,075,344,900
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC · Common Stock · 038222105 · shares: $132,536,022
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $129,717,547
- ALPHABET INC · Common Stock · 02079K305 · shares: $90,660,481
- ELI LILLY & CO · Common Stock · 532457108 · shares: $86,841,131
- APPLE INC · Common Stock · 037833100 · shares: $86,255,901
- AMAZON COM INC · Common Stock · 023135106 · shares: $63,909,441
- CUMMINS INC · Common Stock · 231021106 · shares: $49,541,706
- GE AEROSPACE · Common Stock · 369604301 · shares: $45,203,017
- EATON CORP PLC · Common Stock · G29183103 · shares: $42,996,786
- JPMORGAN CHASE & CO · Common Stock · 46625H100 · shares: $41,505,117
Reported holdings
549 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | Common Stock | 038222105 | — | 183,314 shares | $132,536,022 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 648,296 shares | $129,717,547 |
| ALPHABET INC | Common Stock | 02079K305 | — | 253,688 shares | $90,660,481 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 72,402 shares | $86,841,131 |
| APPLE INC | Common Stock | 037833100 | — | 298,092 shares | $86,255,901 |
| AMAZON COM INC | Common Stock | 023135106 | — | 268,144 shares | $63,909,441 |
| CUMMINS INC | Common Stock | 231021106 | — | 69,463 shares | $49,541,706 |
| GE AEROSPACE | Common Stock | 369604301 | — | 120,951 shares | $45,203,017 |
| EATON CORP PLC | Common Stock | G29183103 | — | 100,903 shares | $42,996,786 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 126,799 shares | $41,505,117 |
| VISA INC | Common Stock | 92826C839 | — | 120,532 shares | $41,353,324 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 34,152 shares | $38,690,459 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 | — | 27,940 shares | $38,623,138 |
| NUCOR CORP | Common Stock | 670346105 | — | 168,438 shares | $37,519,565 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 | — | 372,338 shares | $34,355,627 |
| EXELON CORP | Common Stock | 30161N101 | — | 676,350 shares | $31,531,437 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 | — | 32,130 shares | $31,426,996 |
| VULCAN MATLS CO | Common Stock | 929160109 | — | 103,861 shares | $30,640,034 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 81,393 shares | $30,361,217 |
| ROSS STORES INC | Common Stock | 778296103 | — | 139,634 shares | $29,721,097 |
| ILLUMINA INC | Common Stock | 452327109 | — | 168,555 shares | $29,637,026 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 63,790 shares | $28,454,805 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 49,120 shares | $27,668,805 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | — | 55,291 shares | $27,667,063 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 215,685 shares | $24,626,913 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 147,291 shares | $24,054,093 |
| BROADCOM INC | Common Stock | 11135F101 | — | 43,075 shares | $16,271,581 |
| ALPHABET INC | Common Stock | 02079K107 | — | 43,660 shares | $15,426,388 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 55,737 shares | $14,155,526 |
| TESLA INC | Common Stock | 88160R101 | — | 25,078 shares | $10,547,807 |
| CISCO SYS INC | Common Stock | 17275R102 | — | 89,747 shares | $10,541,683 |
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | — | 98,839 shares | $9,890,819 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 16,826 shares | $9,774,392 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 8,308 shares | $9,589,841 |
| COCA COLA CO | Common Stock | 191216100 | — | 114,646 shares | $9,317,280 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 33,334 shares | $9,010,514 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | — | 4,008,525 shares | $8,457,988 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | — | 35,393 shares | $7,888,392 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 22,527 shares | $7,682,158 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 30,320 shares | $7,629,725 |
| AMETEK INC | Common Stock | 031100100 | — | 29,310 shares | $7,091,261 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 15,698 shares | $6,802,414 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 45,382 shares | $6,654,816 |
| CENCORA INC | Common Stock | 03073E105 | — | 22,893 shares | $6,478,261 |
| HUBBELL INC | Common Stock | 443510607 | — | 12,355 shares | $6,464,136 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 12,236 shares | $6,284,410 |
| KLA CORP | Common Stock | 482480100 | — | 19,775 shares | $5,966,315 |
| GENERAL MILLS INC | Common Stock | 370334104 | — | 167,749 shares | $5,837,665 |
| MONDELEZ INTL INC | Common Stock | 609207105 | — | 99,455 shares | $5,752,477 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 7,577 shares | $5,725,181 |
| NEBIUS GROUP N.V. | Common Stock | N97284108 | — | 20,662 shares | $5,706,225 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | — | 99,352 shares | $5,570,667 |
| JABIL INC | Common Stock | 466313103 | — | 14,172 shares | $5,463,023 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 18,219 shares | $5,427,258 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 23,782 shares | $5,397,801 |
| VENTAS INC | Common Stock | 92276F100 | — | 60,382 shares | $5,361,922 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 19,904 shares | $5,351,389 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 14,403 shares | $5,079,650 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 61,875 shares | $4,840,481 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | — | 35,371 shares | $4,835,923 |
| CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | — | 19,846 shares | $4,816,029 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | — | 51,959 shares | $4,700,211 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 11,217 shares | $4,662,122 |
| CHURCH & DWIGHT CO INC | Common Stock | 171340102 | — | 48,062 shares | $4,656,247 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 80,671 shares | $4,477,240 |
| QUALCOMM INC | Common Stock | 747525103 | — | 24,052 shares | $4,444,569 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 3,718 shares | $4,368,129 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 22,368 shares | $4,243,881 |
| DOLLAR GEN CORP | Common Stock | 256677105 | — | 36,473 shares | $4,198,407 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 | — | 28,523 shares | $4,158,083 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 18,171 shares | $4,012,702 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 16,515 shares | $3,947,250 |
| DEERE & CO | Common Stock | 244199105 | — | 6,094 shares | $3,865,607 |
| LINDE PLC | Common Stock | G54950103 | — | 7,440 shares | $3,860,914 |
| AON PLC | Common Stock | G0403H108 | — | 11,518 shares | $3,820,405 |
| REALTY INCOME CORP | Common Stock | 756109104 | — | 61,009 shares | $3,780,118 |
| WALMART INC | Common Stock | 931142103 | — | 32,954 shares | $3,732,370 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | — | 17,402 shares | $3,688,354 |
| MARSH & MCLENNAN COS INC | Common Stock | 571748102 | — | 21,782 shares | $3,630,406 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | — | 12,871 shares | $3,619,454 |
| CRH PLC | Common Stock | G25508105 | — | 33,422 shares | $3,576,154 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | — | 7,274 shares | $3,572,698 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 10,537 shares | $3,564,140 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | — | 61,627 shares | $3,550,948 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 15,002 shares | $3,539,872 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 31,135 shares | $3,444,465 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 21,362 shares | $3,414,929 |
| LOWES COS INC | Common Stock | 548661107 | — | 15,291 shares | $3,371,513 |
| DISNEY WALT CO | Common Stock | 254687106 | — | 34,810 shares | $3,350,463 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 8,162 shares | $3,324,056 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 11,957 shares | $3,296,306 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 21,744 shares | $3,294,216 |
| COHERENT CORP | Common Stock | 19247G107 | — | 8,132 shares | $3,207,830 |
| AUTOZONE INC | Common Stock | 053332102 | — | 996 shares | $3,183,156 |
| SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | — | 3,253 shares | $3,139,145 |
| WW GRAINGER INC | Common Stock | 384802104 | — | 2,296 shares | $3,123,478 |
| BALL CORP | Common Stock | 058498106 | — | 49,689 shares | $3,100,594 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | — | 8,160 shares | $3,062,611 |
| ADOBE INC | Common Stock | 00724F101 | — | 14,844 shares | $3,043,317 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 17,850 shares | $2,958,816 |