Boston Partners 13F Holdings & Latest Moves
Boston Partners reported a 13F portfolio worth $95.47B as of Q1 2026. Latest 13F moves (filed May 11, 2026): 28 added, 35 reduced. Largest change by value: reduced $JPM ($2.31B held).
- 13F value (Q1 2026)
- $95.47B
- New positions
- 0
- Added / reduced
- 28 / 35
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $FLEX | Added | +889.18K (+7.35%) | 12.99M | $2.13B | -10.6% | -3.8% | — | ||
| $AMZN | Added | +493.31K (+9.95%) | 5.45M | $1.31B | -1.5% | -11.5% | — | ||
| $COR | Added | +286.28K (+6.82%) | 4.48M | $1.27B | +1.1% | +8.5% | — | ||
| $BKNG | Added | +4.54M (+188.93%) | 6.95M | $1.24B | -1.7% | +2.1% | — | ||
| $LPLA | Added | +581.18K (+16.37%) | 4.13M | $1.18B | +2.3% | +0.2% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $JPM | Reduced | -178.98K (-2.47%) | 7.05M | $2.31B | +0.2% | +3.0% | — | ||
| $AMAT | Reduced | -45.91K (-1.65%) | 2.73M | $1.91B | -6.8% | +12.2% | — | ||
| $DELL | Reduced | -862.85K (-18.54%) | 3.79M | $1.60B | -3.6% | +49.7% | — | ||
| $AMAT | Reduced | -45.91K (-1.65%) | 2.73M | $1.51B | -6.8% | +12.2% | — | ||
| $MCHP | Reduced | -460.73K (-3.03%) | 14.75M | $1.31B | -6.3% | -10.8% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $FLEX | Added | +889.18K (+7.35%) | 12.99M | $2.13B | -10.6% | -3.8% | — | ||
| $AMZN | Added | +493.31K (+9.95%) | 5.45M | $1.31B | -1.5% | -11.5% | — | ||
| $COR | Added | +286.28K (+6.82%) | 4.48M | $1.27B | +1.1% | +8.5% | — | ||
| $BKNG | Added | +4.54M (+188.93%) | 6.95M | $1.24B | -1.7% | +2.1% | — | ||
| $LPLA | Added | +581.18K (+16.37%) | 4.13M | $1.18B | +2.3% | +0.2% | — | ||
| $LPLA | Added | +581.18K (+16.37%) | 4.13M | $1.15B | +2.3% | +0.2% | — | ||
| $FANG | Added | +190.45K (+3.42%) | 5.77M | $1.10B | +5.4% | +0.8% | — | ||
| $FANG | Added | +190.45K (+3.42%) | 5.77M | $1.01B | +5.4% | +0.8% | — | ||
| $CRH | Added | +253.44K (+2.90%) | 9M | $963.42M | -7.8% | -10.9% | — | ||
| $CRH | Added | +253.44K (+2.90%) | 9M | $943.89M | -7.8% | -10.9% | — | ||
| $GS | Added | +32.08K (+3.64%) | 913.46K | $923.85M | +0.2% | +6.4% | — | ||
| $DGX | Added | +98.91K (+2.53%) | 4.01M | $853.16M | — | ||||
| $CPAY | Added | +583.89K (+31.79%) | 2.42M | $849.33M | +2.0% | +2.2% | — | ||
| $DIS | Added | +377.95K (+4.67%) | 8.46M | $834.67M | -0.8% | -5.8% | — | ||
| $IQV | Added | +151.58K (+3.71%) | 4.24M | $819.31M | -0.4% | +5.0% | — | ||
| $DGX | Added | +98.91K (+2.53%) | 4.01M | $817.81M | — | ||||
| $CPAY | Added | +583.89K (+31.79%) | 2.42M | $806.77M | +2.0% | +2.2% | — | ||
| $IQV | Added | +151.58K (+3.71%) | 4.24M | $767.51M | -0.4% | +5.0% | — | ||
| $COP | Added | +162.55K (+2.46%) | 6.77M | $703.48M | +7.8% | +3.8% | — | ||
| $LH | Added | +455.10K (+23.78%) | 2.37M | $662.27M | +0.2% | +5.6% | — | ||
| $AON | Added | +320.02K (+19.57%) | 1.96M | $638.33M | +4.6% | +7.8% | — | ||
| $LH | Added | +455.10K (+23.78%) | 2.37M | $628.37M | +0.2% | +5.6% | — | ||
| $FCX | Added | +890.11K (+11.24%) | 8.81M | $553.84M | -6.0% | -3.6% | — | ||
| $CDW | Added | +159.39K (+4.22%) | 3.94M | $553.56M | +1.5% | +26.9% | — | ||
| $HUBB | Added | +24.95K (+2.46%) | 1.04M | $544.66M | -3.9% | -4.3% | — | ||
| $CDW | Added | +159.39K (+4.22%) | 3.94M | $508.26M | +1.5% | +26.9% | — | ||
| $BAC | Added | +965.75K (+12.27%) | 8.84M | $503.65M | +0.3% | +8.5% | Read | ||
| $CI | Added | +139.47K (+8.51%) | 1.78M | $502.71M | -0.8% | +2.9% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $JPM | Reduced | -178.98K (-2.47%) | 7.05M | $2.31B | +0.2% | +3.0% | — | ||
| $AMAT | Reduced | -45.91K (-1.65%) | 2.73M | $1.91B | -6.8% | +12.2% | — | ||
| $DELL | Reduced | -862.85K (-18.54%) | 3.79M | $1.60B | -3.6% | +49.7% | — | ||
| $AMAT | Reduced | -45.91K (-1.65%) | 2.73M | $1.51B | -6.8% | +12.2% | — | ||
| $MCHP | Reduced | -460.73K (-3.03%) | 14.75M | $1.31B | -6.3% | -10.8% | — | ||
| $KEYS | Reduced | -1.22M (-30.28%) | 2.81M | $955.61M | -7.1% | -11.6% | — | ||
| $KEYS | Reduced | -1.22M (-30.28%) | 2.81M | $955.33M | -7.1% | -11.6% | — | ||
| $MCK | Reduced | -74.70K (-6.07%) | 1.16M | $909.24M | +7.0% | +9.1% | — | ||
| $HBAN | Reduced | -8.72M (-14.81%) | 50.15M | $893.68M | -2.4% | +5.6% | — | ||
| $MCK | Reduced | -74.70K (-6.07%) | 1.16M | $872.75M | +7.0% | +9.1% | — | ||
| $HBAN | Reduced | -8.72M (-14.81%) | 50.15M | $863.09M | -2.4% | +5.6% | — | ||
| $KGC | Reduced | -3.22M (-8.46%) | 34.85M | $828.72M | -10.4% | -25.5% | — | ||
| $CMI | Reduced | -35.59K (-3.23%) | 1.06M | $759.53M | -3.5% | -10.0% | — | ||
| $HON | Reduced | -224.68K (-6.60%) | 3.18M | $714.18M | -0.3% | -5.5% | — | ||
| $LHX | Reduced | -136.67K (-5.69%) | 2.27M | $707.13M | +2.9% | +0.6% | — | ||
| $CMI | Reduced | -35.59K (-3.23%) | 1.06M | $704.71M | -3.5% | -10.0% | — | ||
| $ETR | Reduced | -534.61K (-8.03%) | 6.12M | $703.28M | -3.0% | -2.2% | — | ||
| $AXP | Reduced | -27.17K (-1.30%) | 2.06M | $695.50M | -0.0% | +0.3% | — | ||
| $ETR | Reduced | -534.61K (-8.03%) | 6.12M | $678.42M | -3.0% | -2.2% | — | ||
| $LHX | Reduced | -136.67K (-5.69%) | 2.27M | $655.50M | +2.9% | +0.6% | — | ||
| $FDX | Reduced | -66.23K (-3.24%) | 1.97M | $632.80M | -2.4% | +4.6% | — | ||
| $ALLE | Reduced | -165.61K (-3.59%) | 4.45M | $624.98M | — | ||||
| $ALLE | Reduced | -165.61K (-3.59%) | 4.45M | $594.65M | — | ||||
| $FTI | Reduced | -1.45M (-14.92%) | 8.28M | $584.80M | +3.2% | -1.6% | — | ||
| $CCEP | Reduced | -426.62K (-6.94%) | 5.72M | $572.76M | -0.1% | +5.5% | — | ||
| $CCEP | Reduced | -426.62K (-6.94%) | 5.72M | $559.13M | -0.1% | +5.5% | — | ||
| $FTI | Reduced | -1.45M (-14.92%) | 8.28M | $549.19M | +3.2% | -1.6% | — | ||
| $CNP | Reduced | -1.94M (-13.85%) | 12.07M | $531.42M | -1.3% | +1.7% | — | ||
| $KO | Reduced | -693.41K (-9.59%) | 6.54M | $531.34M | +3.2% | +6.3% | — | ||
| $AMP | Reduced | -15.69K (-1.34%) | 1.16M | $528M | +1.6% | -2.8% | — | ||
| $AMP | Reduced | -15.69K (-1.34%) | 1.16M | $523.45M | +1.6% | -2.8% | — | ||
| $CHRW | Reduced | -508.54K (-15.53%) | 2.77M | $521.69M | -0.2% | +9.2% | — | ||
| $CNP | Reduced | -1.94M (-13.85%) | 12.07M | $513.44M | -1.3% | +1.7% | — | ||
| $ARW | Reduced | -413.04K (-16%) | 2.17M | $509.60M | +2.7% | +6.4% | Read | ||
| $EXPD | Reduced | -535.38K (-15.43%) | 2.94M | $488.55M | +0.8% | +6.4% | — |
All tracked 13F moves by Boston Partners
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $KO | Reduced | -693.41K (-9.59%) | 6.54M | $531.34M | +3.2% | +6.3% | — | ||
| $MCHP | Reduced | -460.73K (-3.03%) | 14.75M | $1.31B | -6.3% | -10.8% | — | ||
| $MCK | Reduced | -74.70K (-6.07%) | 1.16M | $872.75M | +7.0% | +9.1% | — | ||
| $MCK | Reduced | -74.70K (-6.07%) | 1.16M | $909.24M | +7.0% | +9.1% | — | ||
| $LHX | Reduced | -136.67K (-5.69%) | 2.27M | $707.13M | +2.9% | +0.6% | — | ||
| $LHX | Reduced | -136.67K (-5.69%) | 2.27M | $655.50M | +2.9% | +0.6% | — | ||
| $KGC | Reduced | -3.22M (-8.46%) | 34.85M | $828.72M | -10.4% | -25.5% | — | ||
| $JPM | Reduced | -178.98K (-2.47%) | 7.05M | $2.31B | +0.2% | +3.0% | — | ||
| $HON | Reduced | -224.68K (-6.60%) | 3.18M | $714.18M | -0.3% | -5.5% | — | ||
| $FDX | Reduced | -66.23K (-3.24%) | 1.97M | $632.80M | -2.4% | +4.6% | — | ||
| $ETR | Reduced | -534.61K (-8.03%) | 6.12M | $678.42M | -3.0% | -2.2% | — | ||
| $ETR | Reduced | -534.61K (-8.03%) | 6.12M | $703.28M | -3.0% | -2.2% | — | ||
| $CMI | Reduced | -35.59K (-3.23%) | 1.06M | $759.53M | -3.5% | -10.0% | — | ||
| $CCEP | Reduced | -426.62K (-6.94%) | 5.72M | $572.76M | -0.1% | +5.5% | — | ||
| $CMI | Reduced | -35.59K (-3.23%) | 1.06M | $704.71M | -3.5% | -10.0% | — | ||
| $CCEP | Reduced | -426.62K (-6.94%) | 5.72M | $559.13M | -0.1% | +5.5% | — | ||
| $AMAT | Reduced | -45.91K (-1.65%) | 2.73M | $1.91B | -6.8% | +12.2% | — | ||
| $AMP | Reduced | -15.69K (-1.34%) | 1.16M | $523.45M | +1.6% | -2.8% | — | ||
| $AMP | Reduced | -15.69K (-1.34%) | 1.16M | $528M | +1.6% | -2.8% | — | ||
| $AXP | Reduced | -27.17K (-1.30%) | 2.06M | $695.50M | -0.0% | +0.3% | — | ||
| $AMAT | Reduced | -45.91K (-1.65%) | 2.73M | $1.51B | -6.8% | +12.2% | — | ||
| $ALLE | Reduced | -165.61K (-3.59%) | 4.45M | $624.98M | — | ||||
| $ALLE | Reduced | -165.61K (-3.59%) | 4.45M | $594.65M | — | ||||
| $FTI | Reduced | -1.45M (-14.92%) | 8.28M | $549.19M | +3.2% | -1.6% | — | ||
| $KEYS | Reduced | -1.22M (-30.28%) | 2.81M | $955.61M | -7.1% | -11.6% | — | ||
| $KEYS | Reduced | -1.22M (-30.28%) | 2.81M | $955.33M | -7.1% | -11.6% | — | ||
| $HBAN | Reduced | -8.72M (-14.81%) | 50.15M | $893.68M | -2.4% | +5.6% | — | ||
| $HBAN | Reduced | -8.72M (-14.81%) | 50.15M | $863.09M | -2.4% | +5.6% | — | ||
| $FTI | Reduced | -1.45M (-14.92%) | 8.28M | $584.80M | +3.2% | -1.6% | — | ||
| $EXPD | Reduced | -535.38K (-15.43%) | 2.94M | $488.55M | +0.8% | +6.4% | — | ||
| $DELL | Reduced | -862.85K (-18.54%) | 3.79M | $1.60B | -3.6% | +49.7% | — | ||
| $CNP | Reduced | -1.94M (-13.85%) | 12.07M | $513.44M | -1.3% | +1.7% | — | ||
| $CNP | Reduced | -1.94M (-13.85%) | 12.07M | $531.42M | -1.3% | +1.7% | — | ||
| $CHRW | Reduced | -508.54K (-15.53%) | 2.77M | $521.69M | -0.2% | +9.2% | — | ||
| $ARW | Reduced | -413.04K (-16%) | 2.17M | $509.60M | +2.7% | +6.4% | Read | ||
| $DIS | Added | +377.95K (+4.67%) | 8.46M | $834.67M | -0.8% | -5.8% | — | ||
| $GS | Added | +32.08K (+3.64%) | 913.46K | $923.85M | +0.2% | +6.4% | — | ||
| $CI | Added | +139.47K (+8.51%) | 1.78M | $502.71M | -0.8% | +2.9% | — | ||
| $DGX | Added | +98.91K (+2.53%) | 4.01M | $853.16M | — | ||||
| $LPLA | Added | +581.18K (+16.37%) | 4.13M | $1.18B | +2.3% | +0.2% | — | ||
| $LPLA | Added | +581.18K (+16.37%) | 4.13M | $1.15B | +2.3% | +0.2% | — | ||
| $LH | Added | +455.10K (+23.78%) | 2.37M | $628.37M | +0.2% | +5.6% | — | ||
| $LH | Added | +455.10K (+23.78%) | 2.37M | $662.27M | +0.2% | +5.6% | — | ||
| $IQV | Added | +151.58K (+3.71%) | 4.24M | $819.31M | -0.4% | +5.0% | — | ||
| $IQV | Added | +151.58K (+3.71%) | 4.24M | $767.51M | -0.4% | +5.0% | — | ||
| $HUBB | Added | +24.95K (+2.46%) | 1.04M | $544.66M | -3.9% | -4.3% | — | ||
| $FCX | Added | +890.11K (+11.24%) | 8.81M | $553.84M | -6.0% | -3.6% | — | ||
| $FLEX | Added | +889.18K (+7.35%) | 12.99M | $2.13B | -10.6% | -3.8% | — | ||
| $FANG | Added | +190.45K (+3.42%) | 5.77M | $1.10B | +5.4% | +0.8% | — | ||
| $FANG | Added | +190.45K (+3.42%) | 5.77M | $1.01B | +5.4% | +0.8% | — | ||
| $DGX | Added | +98.91K (+2.53%) | 4.01M | $817.81M | — | ||||
| $CRH | Added | +253.44K (+2.90%) | 9M | $963.42M | -7.8% | -10.9% | — | ||
| $CRH | Added | +253.44K (+2.90%) | 9M | $943.89M | -7.8% | -10.9% | — | ||
| $CPAY | Added | +583.89K (+31.79%) | 2.42M | $849.33M | +2.0% | +2.2% | — | ||
| $CPAY | Added | +583.89K (+31.79%) | 2.42M | $806.77M | +2.0% | +2.2% | — | ||
| $COP | Added | +162.55K (+2.46%) | 6.77M | $703.48M | +7.8% | +3.8% | — | ||
| $COR | Added | +286.28K (+6.82%) | 4.48M | $1.27B | +1.1% | +8.5% | — | ||
| $CDW | Added | +159.39K (+4.22%) | 3.94M | $553.56M | +1.5% | +26.9% | — | ||
| $CDW | Added | +159.39K (+4.22%) | 3.94M | $508.26M | +1.5% | +26.9% | — | ||
| $BKNG | Added | +4.54M (+188.93%) | 6.95M | $1.24B | -1.7% | +2.1% | — | ||
| $BAC | Added | +965.75K (+12.27%) | 8.84M | $503.65M | +0.3% | +8.5% | Read | ||
| $AON | Added | +320.02K (+19.57%) | 1.96M | $638.33M | +4.6% | +7.8% | — | ||
| $AMZN | Added | +493.31K (+9.95%) | 5.45M | $1.31B | -1.5% | -11.5% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Boston Partners holds or traded
Frequently asked questions
What did Boston Partners buy and sell in its latest 13F?
It opened or added to $FLEX, $AMZN, $COR, $BKNG and $LPLA; it cut or exited $JPM, $AMAT, $DELL, $AMAT and $MCHP.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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