Ostrum Asset Management
554 holdingsFiling period: 2026-06-30Current AUM: $2.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 183.3K | $132.5M | $76.3M | 3.65% | -29,151 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 648.3K | $129.7M | $139.6M | 6.69% | +1.9K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 253.7K | $90.7M | $82.4M | 3.95% | -2,732 | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co | 72.4K | $86.8M | $93.3M | 4.47% | -1,691 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 298.1K | $86.3M | $102.5M | 4.91% | +9.6K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 268.1K | $63.9M | $68.3M | 3.27% | +3.3K | 2026-06-30 |
| 7 | CMI | Cummins Inc | 69.5K | $49.5M | $36.9M | 1.77% | -653 | 2026-06-30 |
| 8 | GE | GE Aerospace | 121.0K | $45.2M | $36.4M | 1.74% | -9,376 | 2026-06-30 |
| 9 | — | Eaton Corp PLC | 100.9K | $43.0M | $43.0M | 2.06% | +2.2K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 126.8K | $41.5M | $43.0M | 2.06% | +361 | 2026-06-30 |
| 11 | V | Visa Inc | 120.5K | $41.4M | $48.3M | 2.31% | +47 | 2026-06-30 |
| 12 | URI | United Rentals Inc | 34.2K | $38.7M | $40.1M | 1.92% | -1,020 | 2026-06-30 |
| 13 | MPWR | Monolithic Pwr Sys Inc | 27.9K | $38.6M | $33.8M | 1.62% | +7.2K | 2026-06-30 |
| 14 | NUE | Nucor Corp | 168.4K | $37.5M | $45.8M | 2.19% | -6 | 2026-06-30 |
| 15 | SCHW | Schwab Charles Corp | 372.3K | $34.4M | $33.0M | 1.58% | +15.8K | 2026-06-30 |
| 16 | EXC | Exelon Corp | 676.4K | $31.5M | $30.3M | 1.45% | +555.9K | 2026-06-30 |
| 17 | PH | Parker-Hannifin Corp | 32.1K | $31.4M | $29.3M | 1.40% | +30.1K | 2026-06-30 |
| 18 | VMC | Vulcan Matls Co | 103.9K | $30.6M | $27.5M | 1.32% | +1.6K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 81.4K | $30.4M | $43.2M | 2.07% | +4.2K | 2026-06-30 |
| 20 | ROST | Ross Stores Inc | 139.6K | $29.7M | $31.8M | 1.52% | +4.5K | 2026-06-30 |
| 21 | ILMN | Illumina Inc | 168.6K | $29.6M | $48.7M | 2.33% | -61,715 | 2026-06-30 |
| 22 | SNPS | Synopsys Inc | 63.8K | $28.5M | $30.7M | 1.47% | -2,450 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 49.1K | $27.7M | $30.1M | 1.44% | +1.3K | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 55.3K | $27.7M | $27.7M | 1.32% | -1,039 | 2026-06-30 |
| 25 | SHOP | Shopify Inc | 215.7K | $24.6M | $36.3M | 1.74% | -39,995 | 2026-06-30 |
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