13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 707 holding rows worth $79,785,245,869.
- Accession
- 0000312348-26-000034
- Filer
- CIK 312348
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,159 entries on the cover page, a total value of $79,785,245,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,785,245,869 with VALUE read as dollars as filed, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLOOMIS SAYLES TRUST COMPANY, LLC028-13087
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,518 | $1,464,870 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 140,000 | $1,327,200 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 100,185 | $1,297,396 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,131 | $1,256,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,773 | $1,143,106 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,106 | $1,065,356 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 455 | $901,787 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,552 | $849,234 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 245,000 | $823,200 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,748 | $740,861 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,788 | $705,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,741 | $696,197 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,386 | $668,422 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 587 | $665,007 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,987 | $662,828 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,243 | $661,707 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39,905 | $648,855 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,011 | $637,084 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,540 | $624,357 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,129 | $617,660 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,718 | $611,934 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 122,694 | $611,016 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,990 | $607,557 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,901 | $606,756 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,020 | $568,044 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,667 | $566,625 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,770 | $548,957 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,521 | $546,039 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,130 | $542,085 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,739 | $492,445 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,760 | $472,262 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,090 | $469,772 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 9,477 | $437,268 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,902 | $392,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,635 | $376,686 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,035 | $368,152 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,158 | $357,647 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,206 | $350,345 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 588 | $329,639 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,186 | $314,764 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,952 | $304,685 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,822 | $299,554 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,099 | $269,563 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,949 | $269,235 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,214 | $255,256 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 941 | $254,568 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 674 | $244,143 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 16,269 | $238,178 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 329 | $237,867 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,481 | $232,066 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,615 | $229,519 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 783 | $212,976 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 751 | $203,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 395 | $197,654 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,435 | $194,349 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,217 | $193,113 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,791 | $186,172 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 171 | $182,098 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,500 | $180,600 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 73 | $165,186 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,112 | $164,894 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 305 | $155,385 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 129 | $151,557 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,063 | $146,523 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,081 | $143,236 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,381 | $142,864 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,069 | $138,681 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 255 | $137,928 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 467 | $136,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,506 | $136,693 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,709 | $130,649 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 468 | $126,580 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,094 | $123,906 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 895 | $122,835 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 723 | $122,621 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 888 | $121,487 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 830 | $120,026 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 527 | $118,022 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 986 | $115,816 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 375 | $113,606 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,967 | $110,880 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,971 | $110,514 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,900 | $109,896 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,314 | $105,514 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 339 | $105,073 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 13,874 | $102,529 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 98 | $102,154 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 449 | $100,921 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 450 | $99,486 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 826 | $99,219 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 433 | $95,472 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 999 | $92,617 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,193 | $91,145 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 289 | $90,917 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 811 | $86,558 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,023 | $86,556 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 662 | $86,464 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 274 | $85,798 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,412 | $80,434 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 346 | $78,532 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 343 | $77,188 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 406 | $77,086 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 656 | $74,266 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 422 | $73,360 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 953 | $72,704 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,179 | $69,747 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 584 | $68,719 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 198 | $67,467 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 496 | $67,193 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 90 | $64,804 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 503 | $62,090 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 726 | $60,030 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,222 | $55,124 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 684 | $54,542 | dollars as filed | |
| American Express Company | 025816109 | COM | 160 | $54,120 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 257 | $53,627 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 283 | $53,300 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 535 | $52,607 | dollars as filed | |
| CORNING INC | 219350105 | COM | 196 | $50,064 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 308 | $50,004 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 179 | $49,347 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 217 | $49,248 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 646 | $49,128 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138 | $48,885 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113 | $48,755 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 286 | $47,668 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 605 | $45,907 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 861 | $45,710 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,338 | $45,425 | dollars as filed | |
| Southern Company | 842587107 | COM | 473 | $45,271 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 202 | $45,022 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 92 | $44,513 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 246 | $44,177 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,828 | $43,342 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 112 | $43,174 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 498 | $43,009 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 397 | $42,789 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 610 | $42,575 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 363 | $42,562 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31 | $42,172 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 455 | $41,983 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $41,547 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,987 | $41,131 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 96 | $40,908 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 313 | $39,535 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,204 | $39,443 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 944 | $38,090 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 186 | $37,671 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 786 | $37,476 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $37,332 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 322 | $36,866 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,603 | $36,677 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 104 | $36,407 | dollars as filed | |
| TANGER INC | 875465106 | COM | 913 | $36,036 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 222 | $35,944 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 713 | $35,522 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 566 | $34,701 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 517 | $34,604 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 478 | $34,177 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 565 | $32,776 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 701 | $32,618 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39 | $32,365 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,291 | $32,185 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 372 | $32,025 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 902 | $31,931 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 71 | $31,671 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,472 | $31,103 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 631 | $30,648 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 734 | $30,549 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 1,732 | $29,922 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 474 | $29,687 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 455 | $28,615 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 381 | $27,280 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 895 | $26,895 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 217 | $26,715 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 130 | $26,209 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 143 | $24,799 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 92 | $22,850 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 474 | $22,472 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,471 | $22,271 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 161 | $21,740 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 645 | $20,511 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 110 | $19,665 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89 | $17,855 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200 | $15,646 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 473 | $14,955 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 241 | $14,489 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 319 | $13,615 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 173 | $12,432 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54 | $10,498 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 132 | $9,525 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 197 | $9,505 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 75 | $6,792 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 303 | $6,484 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 536 | $5,869 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 326 | $3,146 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 138 | $3,092 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6 | $387 | dollars as filed | |
| VSNT | 925283103 | COM | 3 | $108 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $97 | dollars as filed | Amount filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 1 | $69 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-26-000034 | this filing | 2026-08-14 | acceptance time not in the bulk data set |