Ostrum Asset Management
- SEC CIK
- 0001767945
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 549
- −13 vs. Q1 2026
- Portfolio value
- $2.08B
- +$294.2M (+16.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 183,314 | $132.5M | 6.4% | −29,151−13.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 648,296 | $129.7M | 6.3% | +1,884+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 253,688 | $90.7M | 4.4% | −2,732−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 72,402 | $86.8M | 4.2% | −1,691−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 298,092 | $86.3M | 4.2% | +9,592+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 268,144 | $63.9M | 3.1% | +3,251+1.2% | Added | History |
| CMICummins Inc | Stock | 69,463 | $49.5M | 2.4% | −653−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 120,951 | $45.2M | 2.2% | −9,376−7.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 100,903 | $43.0M | 2.1% | +2,205+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 126,799 | $41.5M | 2.0% | +361+0.3% | Added | History |
| VVisa Inc. | Stock | 120,532 | $41.4M | 2.0% | +470.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 34,152 | $38.7M | 1.9% | −1,020−2.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 27,940 | $38.6M | 1.9% | +7,184+34.6% | Added | History |
| NUENucor Corp | COM | 168,438 | $37.5M | 1.8% | −60.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 372,338 | $34.4M | 1.7% | +15,805+4.4% | Added | History |
| EXCExelon Corp | Stock | 676,350 | $31.5M | 1.5% | +555,892+461.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 32,130 | $31.4M | 1.5% | +30,128+1,504.9% | Added | History |
| VMCVulcan Materials CO | COM | 103,861 | $30.6M | 1.5% | +1,635+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,393 | $30.4M | 1.5% | +4,231+5.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 139,634 | $29.7M | 1.4% | +4,515+3.3% | Added | History |
| ILMNIllumina, Inc. | COM | 168,555 | $29.6M | 1.4% | −61,715−26.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 63,790 | $28.5M | 1.4% | −2,450−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 49,120 | $27.7M | 1.3% | +1,349+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 55,291 | $27.7M | 1.3% | −1,039−1.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 215,685 | $24.6M | 1.2% | −39,995−15.6% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 147,291 | $24.1M | 1.2% | +145,513+8,184.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 43,075 | $16.3M | 0.8% | +1,334+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,660 | $15.4M | 0.7% | −1,460−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,737 | $14.2M | 0.7% | +475+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 25,078 | $10.5M | 0.5% | +8,979+55.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 89,747 | $10.5M | 0.5% | −4,207−4.5% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 98,839 | $9.89M | 0.5% | +5,244+5.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,826 | $9.77M | 0.5% | +467+2.9% | Added | History |
| MUMicron Technology Inc | Stock | 8,308 | $9.59M | 0.5% | −555−6.3% | Reduced | History |
| KOCoca Cola Co | Stock | 114,646 | $9.32M | 0.4% | +3,948+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 33,334 | $9.01M | 0.4% | +2,207+7.1% | Added | History |
| KOSKosmos Energy Ltd. | COM | 4,008,525 | $8.46M | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 35,393 | $7.89M | 0.4% | +1,706+5.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,527 | $7.68M | 0.4% | −6,583−22.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,320 | $7.63M | 0.4% | +334+1.1% | Added | History |
| AMEAmetek Inc | COM | 29,310 | $7.09M | 0.3% | +1,400+5.0% | Added | History |
| LRCXLam Research Corp | Stock | 15,698 | $6.80M | 0.3% | −2,176−12.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,382 | $6.65M | 0.3% | −4,763−9.5% | Reduced | History |
| CORCencora, Inc. | Stock | 22,893 | $6.48M | 0.3% | +3,511+18.1% | Added | History |
| HUBBHubbell Inc | COM | 12,355 | $6.46M | 0.3% | +1,420+13.0% | Added | History |
| MAMastercard Inc | Stock | 12,236 | $6.28M | 0.3% | +3,792+44.9% | Added | History |
| KLACKLA Corp | COM NEW | 19,775 | $5.97M | 0.3% | −1,405−6.6% | ReducedConverted for a 10-for-1 split | History |
| GISGeneral Mills Inc | Stock | 167,749 | $5.84M | 0.3% | +32,595+24.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 99,455 | $5.75M | 0.3% | +4,462+4.7% | Added | History |
| MCKMcKesson Corp | Stock | 7,577 | $5.73M | 0.3% | +719+10.5% | Added | History |
| NBISNebius Group N.V. | Stock | 20,662 | $5.71M | 0.3% | +6,736+48.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 99,352 | $5.57M | 0.3% | −2,463−2.4% | Reduced | History |
| JBLJabil Inc | Stock | 14,172 | $5.46M | 0.3% | +3,664+34.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 18,219 | $5.43M | 0.3% | −12,344−40.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 23,782 | $5.40M | 0.3% | −1,649−6.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 60,382 | $5.36M | 0.3% | +738+1.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 19,904 | $5.35M | 0.3% | +1,417+7.7% | Added | History |
| HDHome Depot, Inc. | Stock | 14,403 | $5.08M | 0.2% | +2,480+20.8% | Added | History |
| MDTMedtronic plc | Stock | 61,875 | $4.84M | 0.2% | +3,381+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,371 | $4.84M | 0.2% | +881+2.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 19,846 | $4.82M | 0.2% | −5,159−20.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 51,959 | $4.70M | 0.2% | −1,961−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,217 | $4.66M | 0.2% | +3,330+42.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 48,062 | $4.66M | 0.2% | +4,507+10.3% | Added | History |
| BKRBaker Hughes Co | CL A | 80,671 | $4.48M | 0.2% | +1,643+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 24,052 | $4.44M | 0.2% | +7,962+49.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,718 | $4.37M | 0.2% | −312−7.7% | Reduced | History |
| RTXRTX Corp | Stock | 22,368 | $4.24M | 0.2% | +3,756+20.2% | Added | History |
| DGDollar General Corp | COM | 36,473 | $4.20M | 0.2% | +3,515+10.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 28,523 | $4.16M | 0.2% | +2,305+8.8% | Added | History |
| CMECME Group Inc. | COM | 18,171 | $4.01M | 0.2% | −2,091−10.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 16,515 | $3.95M | 0.2% | +4,119+33.2% | Added | History |
| DEDeere & Co | Stock | 6,094 | $3.87M | 0.2% | −90−1.5% | Reduced | History |
| LINLinde PLC | Stock | 7,440 | $3.86M | 0.2% | +2,044+37.9% | Added | History |
| AONAon plc | CL A | 11,518 | $3.82M | 0.2% | +1,086+10.4% | Added | History |
| ORealty Income Corp | REIT | 61,009 | $3.78M | 0.2% | −3,344−5.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,954 | $3.73M | 0.2% | −2,426−6.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 17,402 | $3.69M | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,782 | $3.63M | 0.2% | +8,477+63.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,871 | $3.62M | 0.2% | −184−1.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 33,422 | $3.58M | 0.2% | +27,385+453.6% | Added | History |
| TTTrane Technologies plc | SHS | 7,274 | $3.57M | 0.2% | −166−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,537 | $3.56M | 0.2% | +1,883+21.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 61,627 | $3.55M | 0.2% | +7,529+13.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 15,002 | $3.54M | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 31,135 | $3.44M | 0.2% | +5,966+23.7% | Added | History |
| YUMYum Brands Inc | Stock | 21,362 | $3.41M | 0.2% | +11,097+108.1% | Added | History |
| LOWLowes Companies Inc | Stock | 15,291 | $3.37M | 0.2% | +3,363+28.2% | Added | History |
| DISWalt Disney Co | Stock | 34,810 | $3.35M | 0.2% | +6,580+23.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,162 | $3.32M | 0.2% | +1,611+24.6% | Added | History |
| CICigna Group | Stock | 11,957 | $3.30M | 0.2% | +1,197+11.1% | Added | History |
| TJXTJX Companies Inc | Stock | 21,744 | $3.29M | 0.2% | +903+4.3% | Added | History |
| COHRCoherent Corp. | COM | 8,132 | $3.21M | 0.2% | +4,594+129.8% | Added | History |
| AZOAutoZone Inc | COM | 996 | $3.18M | 0.2% | +68+7.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,253 | $3.14M | 0.2% | −773−19.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,296 | $3.12M | 0.2% | +509+28.5% | Added | History |
| BALLBALL Corp | COM | 49,689 | $3.10M | 0.1% | +8,397+20.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 8,160 | $3.06M | 0.1% | −557−6.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,844 | $3.04M | 0.1% | +3,408+29.8% | Added | History |
| CVXChevron Corp | Stock | 17,850 | $2.96M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 130,267 | $29.4M | 1.7% | History |
| LECOLincoln Electric Holdings Inc | COM | 104,210 | $26.0M | 1.5% | History |
| iShares MSCI India ETF46429B598 | ETF | 520,000 | $23.9M | 1.3% | – |
| WTRGEssential Utilities, Inc. | COM | 56,607 | $2.28M | 0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 18,560 | $1.20M | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 30,567 | $1.13M | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 5,126 | $810.1K | <0.1% | History |
| SOLVSolventum Corp | Stock | 11,722 | $765.4K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 17,540 | $616.4K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 7,437 | $614.8K | <0.1% | History |
| HOLXHologic Inc | COM | 8,092 | $611.7K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 24,014 | $440.4K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 4,405 | $438.5K | <0.1% | History |
| HRLHormel Foods Corp | COM | 18,783 | $425.4K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 22,792 | $374.5K | <0.1% | History |
| ACMAecom | COM | 4,072 | $345.4K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,350 | $329.5K | <0.1% | History |
| ITGartner Inc | COM | 2,079 | $329.2K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 15,052 | $325.4K | <0.1% | History |
| SNAPSnap Inc | Stock | 67,618 | $311.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,488 | $268.5K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 11,759 | $266.8K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,386 | $248.1K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,083 | $226.4K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,545 | $209.5K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 4,192 | $207.9K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,851 | $197.6K | <0.1% | History |
| BABoeing Co | Stock | 778 | $154.8K | <0.1% | History |