2026 Q1 Portfolio Activity
In 2026 Q1, OSTRUM ASSET MANAGEMENT maintained a portfolio of 587 distinct positions. The most significant new addition was SHOPIFY INC, now representing 1.70% of the total fund value. They heavily accumulated shares in CUMMINS INC, increasing the position by 1909.6%. The fund also reduced its exposure to BROADCOM INC by 83.7%.
Position History
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Total Positions
587
Quarter
2026 Q1
Top Holding
NVDA (6.3%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 587
OSTRUM ASSET MANAGEMENT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.33% | 5.15% |
#1
Prev: #1
|
6.5 |
—
|
70,690 | 12.3% |
P
S
|
646,412 | $112,734,253 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.14% | 4.61% |
#2
1
Prev: #3
|
3.7 |
—
|
-50,691 | -16.5% |
P
S
|
256,420 | $73,736,135 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.11% | 3.38% |
#3
4
Prev: #7
|
4.6 |
—
|
29,423 | 11.4% |
P
S
|
288,500 | $73,218,415 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.08% | 2.34% |
#4
6
Prev: #10
|
4.1 |
—
|
22,756 | 12.0% |
P
S
|
212,465 | $72,618,412 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.83% | 3.51% |
#5
1
Prev: #6
|
4.0 |
—
|
6,090 | 9.0% |
P
S
|
74,093 | $68,148,519 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.10% | 4.37% |
#6
2
Prev: #4
|
1.2 |
—
|
-129,483 | -32.8% |
P
S
|
264,893 | $55,169,265 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.12% | 0.09% |
#7
173
Prev: #180
|
3.8 |
—
|
66,627 | 1909.6% |
P
S
|
70,116 | $37,723,810 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.09% | 2.37% |
#8
1
Prev: #9
|
1.3 |
—
|
-26,796 | -17.5% |
P
S
|
126,438 | $37,193,002 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.08% | 1.53% |
#9
6
Prev: #15
|
3.3 |
—
|
26,844 | 25.9% |
P
S
|
130,327 | $36,982,893 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 2.04% | 0.69% |
#10
19
Prev: #29
|
3.8 |
—
|
79,661 | 195.1% |
P
S
|
120,485 | $36,415,386 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.98% | 1.43% |
#11
7
Prev: #18
|
2.8 |
—
|
4,867 | 5.2% |
P
S
|
98,698 | $35,301,314 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.88% | 0.14% |
#12
105
Prev: #117
|
3.8 |
—
|
327,264 | 1118.1% |
P
S
|
356,533 | $33,506,971 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.70% | — |
#13
Prev: #—
|
4.2 |
—
|
255,680 | — |
NEW
|
255,680 | $30,328,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.65% | 0.04% |
#14
291
Prev: #305
|
3.7 |
—
|
125,969 | 2930.9% |
P
S
|
130,267 | $29,444,250 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.64% | 0.05% |
#15
250
Prev: #265
|
3.7 |
—
|
129,388 | 2257.7% |
P
S
|
135,119 | $29,270,829 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 4.65% |
#16
14
Prev: #2
|
0.6 |
—
|
-123,426 | -61.5% |
P
S
|
77,162 | $28,563,058 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.60% | 1.03% |
#17
6
Prev: #23
|
3.1 |
—
|
36,816 | 28.0% |
P
S
|
168,444 | $28,483,880 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.59% | 0.01% |
#18
453
Prev: #471
|
3.6 |
—
|
228,862 | 16254.4% |
P
S
|
230,270 | $28,383,080 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.56% | 1.39% |
#19
1
Prev: #20
|
1.1 |
—
|
583 | 0.6% |
P
S
|
102,226 | $27,836,140 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 2.54% |
#20
12
Prev: #8
|
0.6 |
—
|
-32,471 | -40.5% |
P
S
|
47,771 | $27,331,222 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.77% |
#21
8
Prev: #13
|
0.6 |
—
|
-16,909 | -23.1% |
P
S
|
56,330 | $26,993,336 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.47% | 1.07% |
#22
Prev: #22
|
3.1 |
—
|
18,634 | 39.1% |
P
S
|
66,240 | $26,262,835 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.46% | 0.07% |
#23
187
Prev: #210
|
3.6 |
—
|
97,950 | 1564.7% |
P
S
|
104,210 | $25,956,627 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.44% | 1.96% |
#24
12
Prev: #12
|
0.6 |
—
|
-15,378 | -30.4% |
P
S
|
35,172 | $25,624,912 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INDA
ISHARES TR
|
ETF | 1.34% | 1.35% |
#25
4
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
520,000 | $23,886,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.27% | 2.04% |
#26
15
Prev: #11
|
0.5 |
—
|
-26,126 | -55.7% |
P
S
|
20,756 | $22,693,573 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.25% | 1.44% |
#27
10
Prev: #17
|
0.5 |
—
|
-43,331 | -23.4% |
P
S
|
141,450 | $22,247,256 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.71% |
#28
Prev: #28
|
0.3 |
—
|
-16,302 | -22.8% |
P
S
|
55,262 | $13,508,243 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.98% |
#29
4
Prev: #25
|
0.3 |
—
|
-19,907 | -30.6% |
P
S
|
45,120 | $12,943,123 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 4.25% |
#30
25
Prev: #5
|
0.3 |
—
|
-214,340 | -83.7% |
P
S
|
41,741 | $12,919,257 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.63% | 0.17% |
#31
55
Prev: #86
|
1.3 |
—
|
no change | no change |
P
S
|
4,008,525 | $11,143,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | 0.29% |
#32
13
Prev: #45
|
3.2 |
—
|
11,072 | 55.2% |
P
S
|
31,127 | $9,673,960 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.48% | 0.43% |
#33
1
Prev: #32
|
0.7 |
—
|
-4,188 | -4.3% |
P
S
|
93,595 | $8,486,259 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.47% | 0.46% |
#34
4
Prev: #30
|
0.7 |
—
|
-24,969 | -18.4% |
P
S
|
110,698 | $8,418,583 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.43% | 0.30% |
#35
8
Prev: #43
|
2.2 |
—
|
5,017 | 17.5% |
P
S
|
33,687 | $7,740,936 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.28% |
#36
13
Prev: #49
|
2.7 |
—
|
19,458 | 26.1% |
P
S
|
93,954 | $7,289,891 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.43% |
#37
6
Prev: #31
|
0.7 |
—
|
-12,282 | -19.7% |
P
S
|
50,145 | $7,242,944 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.39% | 0.31% |
#38
3
Prev: #41
|
0.7 |
—
|
-470 | -1.8% |
P
S
|
25,005 | $7,028,155 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.27% |
#39
12
Prev: #51
|
2.6 |
—
|
5,725 | 23.6% |
P
S
|
29,986 | $6,521,655 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COR
CENCORA INC
|
Healthcare | 0.34% | 0.35% |
#40
3
Prev: #37
|
0.6 |
—
|
-2,163 | -10.0% |
P
S
|
19,382 | $6,088,661 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.42% |
#41
8
Prev: #33
|
0.6 |
—
|
-3,376 | -17.3% |
P
S
|
16,099 | $5,984,803 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.34% | 0.33% |
#42
2
Prev: #40
|
0.6 |
—
|
-4,662 | -18.7% |
P
S
|
20,262 | $5,984,382 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.34% | 0.21% |
#43
23
Prev: #66
|
2.6 |
—
|
6,929 | 33.0% |
P
S
|
27,910 | $5,982,788 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.33% | 0.41% |
#44
10
Prev: #34
|
0.1 |
—
|
-3,474 | -33.6% |
P
S
|
6,858 | $5,934,639 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXC
EXELON CORP
|
Utilities | 0.33% | 0.13% |
#45
83
Prev: #128
|
3.1 |
—
|
58,063 | 93.1% |
P
S
|
120,458 | $5,904,851 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.19% |
#46
28
Prev: #74
|
0.6 |
—
|
1,478 | 4.5% |
P
S
|
34,490 | $5,851,573 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.31% | 0.16% |
#47
53
Prev: #100
|
3.1 |
—
|
34,728 | 57.6% |
P
S
|
94,993 | $5,475,397 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.30% | 0.19% |
#48
27
Prev: #75
|
2.6 |
—
|
2,046 | 23.0% |
P
S
|
10,935 | $5,366,242 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.28% | 0.16% |
#49
49
Prev: #98
|
3.1 |
—
|
24,290 | 71.0% |
P
S
|
58,494 | $5,068,505 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.28% | 0.18% |
#50
30
Prev: #80
|
3.1 |
—
|
54,228 | 67.0% |
P
S
|
135,154 | $5,030,432 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 587 holdings