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OSTRUM ASSET MANAGEMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Cencora, Inc.COR22.89K$6.48M
Palo Alto Networks, Inc.PANW22.53K$7.68M
W. R. Berkley CorporationWRB22.46K$1.58M
RTX CorporationRTX22.37K$4.24M
Boston Scientific CorporationBSX22.05K$940.88K
Marsh & McLennan Companies, Inc.MRSH21.78K$3.63M
The TJX Companies, Inc.TJX21.74K$3.29M
Yum! Brands, Inc.YUM21.36K$3.41M
Agilent Technologies, Inc.A21.18K$2.81M
Target CorporationTGT20.99K$2.74M
Corteva, Inc.CTVA20.7K$1.75M
Nebius Group N.V.NBIS20.66K$5.71M
CenterPoint Energy, Inc.CNP20.61K$907.58K
Howmet Aerospace Inc.HWM19.9K$5.35M
Johnson Controls International plcJCI19.82K$2.9M
KLA CorporationKLAC19.77K$5.97M
Comcast CorporationCMCSA19.68K$483.27K
Kenvue Inc.KVUE19.56K$373.83K
Invitation Homes Inc.INVH19.29K$582.84K
W. P. Carey Inc.WPC19.21K$1.37M