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Disclosed positions
OSTRUM ASSET MANAGEMENT: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- APPLIED MATLS INC
- Ticker
- AMAT
- Class
- Common Stock
- Reported value
- $132,536,022
- Reported amount
- 183,314
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-095882Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| APPLIED MATLS INC | AMAT | Common Stock | $132,536,022 | 183,314 | SH | None |
| NVIDIA CORPORATION | NVDA | Common Stock | $129,717,547 | 648,296 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $90,660,481 | 253,688 | SH | None |
| ELI LILLY & CO | LLY | Common Stock | $86,841,131 | 72,402 | SH | None |
| APPLE INC | AAPL | Common Stock | $86,255,901 | 298,092 | SH | None |
| AMAZON COM INC | AMZN | Common Stock | $63,909,441 | 268,144 | SH | None |
| CUMMINS INC | CMI | Common Stock | $49,541,706 | 69,463 | SH | None |
| GE AEROSPACE | GE | Common Stock | $45,203,017 | 120,951 | SH | None |
| EATON CORP PLC | ETN | Common Stock | $42,996,786 | 100,903 | SH | None |
| JPMORGAN CHASE & CO | JPM | Common Stock | $41,505,117 | 126,799 | SH | None |
| VISA INC | V | Common Stock | $41,353,324 | 120,532 | SH | None |
| UNITED RENTALS INC | URI | Common Stock | $38,690,459 | 34,152 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | Common Stock | $38,623,138 | 27,940 | SH | None |
| NUCOR CORP | NUE | Common Stock | $37,519,565 | 168,438 | SH | None |
| SCHWAB CHARLES CORP | SCHW | Common Stock | $34,355,627 | 372,338 | SH | None |
| EXELON CORP | EXC | Common Stock | $31,531,437 | 676,350 | SH | None |
| PARKER-HANNIFIN CORP | PH | Common Stock | $31,426,996 | 32,130 | SH | None |
| VULCAN MATLS CO | VMC | Common Stock | $30,640,034 | 103,861 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $30,361,217 | 81,393 | SH | None |
| ROSS STORES INC | ROST | Common Stock | $29,721,097 | 139,634 | SH | None |
| ILLUMINA INC | ILMN | Common Stock | $29,637,026 | 168,555 | SH | None |
| SYNOPSYS INC | SNPS | Common Stock | $28,454,805 | 63,790 | SH | None |
| META PLATFORMS INC | META | Common Stock | $27,668,805 | 49,120 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | Common Stock | $27,667,063 | 55,291 | SH | None |
| SHOPIFY INC | SHOP | Common Stock | $24,626,913 | 215,685 | SH | None |
| QNITY ELECTRONICS INC | Q | Common Stock | $24,054,093 | 147,291 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $16,271,581 | 43,075 | SH | None |
| ALPHABET INC | GOOG | Common Stock | $15,426,388 | 43,660 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $14,155,526 | 55,737 | SH | None |
| TESLA INC | TSLA | Common Stock | $10,547,807 | 25,078 | SH | None |
| CISCO SYS INC | CSCO | Common Stock | $10,541,683 | 89,747 | SH | None |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | Common Stock | $9,890,819 | 98,839 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | Common Stock | $9,774,392 | 16,826 | SH | None |
| MICRON TECHNOLOGY INC | MU | Common Stock | $9,589,841 | 8,308 | SH | None |
| COCA COLA CO | KO | Common Stock | $9,317,280 | 114,646 | SH | None |
| MCDONALDS CORP | MCD | Common Stock | $9,010,514 | 33,334 | SH | None |
| KOSMOS ENERGY LTD | KOS | Common Stock | $8,457,988 | 4,008,525 | SH | None |
| WASTE MGMT INC DEL | WM | Common Stock | $7,888,392 | 35,393 | SH | None |
| PALO ALTO NETWORKS INC | PANW | Common Stock | $7,682,158 | 22,527 | SH | None |
| ABBVIE INC | ABBV | Common Stock | $7,629,725 | 30,320 | SH | None |
| AMETEK INC | AME | Common Stock | $7,091,261 | 29,310 | SH | None |
| LAM RESEARCH CORP | LRCX | Common Stock | $6,802,414 | 15,698 | SH | None |
| PROCTER & GAMBLE CO | PG | Common Stock | $6,654,816 | 45,382 | SH | None |
| CENCORA INC | COR | Common Stock | $6,478,261 | 22,893 | SH | None |
| HUBBELL INC | HUBB | Common Stock | $6,464,136 | 12,355 | SH | None |
| MASTERCARD INCORPORATED | MA | Common Stock | $6,284,410 | 12,236 | SH | None |
| KLA CORP | KLAC | Common Stock | $5,966,315 | 19,775 | SH | None |
| GENERAL MILLS INC | GIS | Common Stock | $5,837,665 | 167,749 | SH | None |
| MONDELEZ INTL INC | MDLZ | Common Stock | $5,752,477 | 99,455 | SH | None |
| MCKESSON CORP | MCK | Common Stock | $5,725,181 | 7,577 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.