OSTRUM ASSET MANAGEMENT
553 holdingsFiling period: 2026-06-30Current AUM: $2.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 183.3K | $132.5M | $77.2M | 3.80% | -29,151 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 648.3K | $129.7M | $137.5M | 6.78% | +1.9K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 253.7K | $90.7M | $87.5M | 4.31% | -2,732 | 2026-06-30 |
| 4 | LLY | ELI LILLY & CO | 72.4K | $86.8M | $82.3M | 4.05% | -1,691 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 298.1K | $86.3M | $98.8M | 4.87% | +9.6K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 268.1K | $63.9M | $66.6M | 3.28% | +3.3K | 2026-06-30 |
| 7 | CMI | CUMMINS INC | 69.5K | $49.5M | $37.4M | 1.84% | -653 | 2026-06-30 |
| 8 | GE | GE AEROSPACE | 121.0K | $45.2M | $37.1M | 1.83% | -9,376 | 2026-06-30 |
| 9 | — | EATON CORP PLC | 100.9K | $43.0M | $43.0M | 2.12% | +2.2K | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 126.8K | $41.5M | $44.7M | 2.20% | +361 | 2026-06-30 |
| 11 | V | VISA INC | 120.5K | $41.4M | $45.3M | 2.23% | +47 | 2026-06-30 |
| 12 | URI | UNITED RENTALS INC | 34.2K | $38.7M | $33.8M | 1.66% | -1,020 | 2026-06-30 |
| 13 | MPWR | MONOLITHIC PWR SYS INC | 27.9K | $38.6M | $31.9M | 1.57% | +7.2K | 2026-06-30 |
| 14 | NUE | NUCOR CORP | 168.4K | $37.5M | $43.6M | 2.15% | -6 | 2026-06-30 |
| 15 | SCHW | SCHWAB CHARLES CORP | 372.3K | $34.4M | $40.1M | 1.98% | +15.8K | 2026-06-30 |
| 16 | EXC | EXELON CORP | 676.4K | $31.5M | $28.5M | 1.41% | +555.9K | 2026-06-30 |
| 17 | PH | PARKER-HANNIFIN CORP | 32.1K | $31.4M | $29.7M | 1.46% | +30.1K | 2026-06-30 |
| 18 | VMC | VULCAN MATLS CO | 103.9K | $30.6M | $25.9M | 1.27% | +1.6K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 81.4K | $30.4M | $40.5M | 1.99% | +4.2K | 2026-06-30 |
| 20 | ROST | ROSS STORES INC | 139.6K | $29.7M | $31.6M | 1.56% | +4.5K | 2026-06-30 |
| 21 | ILMN | ILLUMINA INC | 168.6K | $29.6M | $37.5M | 1.85% | -61,715 | 2026-06-30 |
| 22 | SNPS | SYNOPSYS INC | 63.8K | $28.5M | $23.5M | 1.16% | -2,450 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 49.1K | $27.7M | $32.9M | 1.62% | +1.3K | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 55.3K | $27.7M | $27.7M | 1.36% | -1,039 | 2026-06-30 |
| 25 | SHOP | SHOPIFY INC | 215.7K | $24.6M | $28.0M | 1.38% | -39,995 | 2026-06-30 |
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