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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) |
|---|---|---|---|---|---|
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 9,234 shares | $261,507 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 | — | 6,304 shares | $260,481 |
| DANAHER CORP DEL | Common Stock | 235851102 | — | 1,358 shares | $258,672 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 14,393 shares | $258,066 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 765 shares | $256,137 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | — | 2,299 shares | $255,902 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 | — | 688 shares | $254,966 |
| WEYERHAEUSER CO | Common Stock | 962166104 | — | 10,575 shares | $253,166 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 2,768 shares | $252,414 |
| HYATT HOTELS CORP | Common Stock | 448579102 | — | 1,297 shares | $251,410 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 3,922 shares | $246,655 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | — | 1,671 shares | $244,283 |
| HALLIBURTON CO | Common Stock | 406216101 | — | 7,137 shares | $242,301 |
| PTC INC | Common Stock | 69370C100 | — | 2,128 shares | $241,762 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 2,746 shares | $241,016 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 | — | 1,194 shares | $240,722 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | — | 2,526 shares | $224,460 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 2,305 shares | $215,886 |
| CIRCLE INTERNET GROUP INC | Common Stock | 172573107 | — | 3,423 shares | $214,382 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | — | 365 shares | $210,496 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | — | 7,139 shares | $209,387 |
| APTIV PLC | Common Stock | G3265R107 | — | 3,363 shares | $206,421 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | — | 2,095 shares | $198,061 |
| STRATEGY INC | Common Stock | 594972408 | — | 2,262 shares | $196,636 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | — | 756 shares | $187,768 |
| SOUTHERN CO | Common Stock | 842587107 | — | 1,864 shares | $178,403 |
| COEUR MNG INC | Common Stock | 192108504 | — | 10,893 shares | $177,774 |
| LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | — | 3,224 shares | $169,744 |
| DOW HLDGS INC | Common Stock | 260557103 | — | 4,653 shares | $127,306 |
| TARGA RES CORP | Common Stock | 87612G101 | — | 353 shares | $94,653 |
| WILLIAMS COS INC | Common Stock | 969457100 | — | 1,225 shares | $91,066 |
| ENTERGY CORP NEW | Common Stock | 29364G103 | — | 782 shares | $89,821 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 612 shares | $89,389 |
| AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | — | 602 shares | $82,360 |
| EVERGY INC | Common Stock | 30034W106 | — | 938 shares | $81,071 |
| BLOOM ENERGY CORP | Common Stock | 093712107 | — | 264 shares | $79,913 |
| NISOURCE INC | Common Stock | 65473P105 | — | 1,670 shares | $79,408 |
| DOMINION ENERGY INC | Common Stock | 25746U109 | — | 1,162 shares | $79,353 |
| PPL CORP | Common Stock | 69351T106 | — | 2,172 shares | $78,952 |
| XCEL ENERGY INC | Common Stock | 98389B100 | — | 983 shares | $78,935 |
| AIR PRODUCTS AND CHEMICALS I | Common Stock | 009158106 | — | 268 shares | $78,572 |
| DTE ENERGY CO | Common Stock | 233331107 | — | 512 shares | $78,013 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 | — | 2,425 shares | $77,527 |
| CMS ENERGY CORP | Common Stock | 125896100 | — | 980 shares | $74,970 |
| UNITED AIRLS HLDGS INC | Common Stock | 910047109 | — | 481 shares | $65,411 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 | — | 820 shares | $62,558 |
| VISTRA CORP | Common Stock | 92840M102 | — | 390 shares | $61,866 |
| CF INDUSTRIES HOLD | Common Stock | 125269100 | — | 564 shares | $61,059 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 504 shares | $58,852 |