13F-HR filed by OSTRUM ASSET MANAGEMENT
OSTRUM ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 562 holding rows worth $1,781,119,459.
- Accession
- 0001104659-26-061164
- Filer
- CIK 1767945
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 562 entries on the cover page, a total value of $1,781,119,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,781,119,459 with VALUE read as dollars as filed, 13F file number 028-19266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- included managerNatixis Investment Managers SA
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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 900 | $225,657 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 688 | $225,024 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,855 | $224,433 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 909 | $222,496 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,386 | $220,704 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,343 | $219,937 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 992 | $219,361 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,354 | $218,640 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,660 | $216,489 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 365 | $214,868 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,812 | $214,197 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 222 | $213,500 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,916 | $211,964 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,545 | $209,530 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,192 | $207,881 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 973 | $206,490 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,085 | $206,047 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,778 | $205,146 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,705 | $203,668 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,364 | $200,113 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,851 | $197,647 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,653 | $193,797 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,771 | $192,462 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,297 | $186,496 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,946 | $184,120 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,263 | $181,312 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,498 | $175,626 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 806 | $168,011 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,045 | $164,745 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,694 | $164,158 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,531 | $163,633 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,556 | $162,865 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,993 | $159,121 | dollars as filed | |
| Boeing Company | 097023105 | COM | 778 | $154,845 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,305 | $153,236 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,385 | $151,796 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,056 | $143,077 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,153 | $139,250 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 192 | $134,930 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 504 | $123,480 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 164 | $119,369 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,026 | $119,088 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,627 | $116,770 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,415 | $112,408 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,297 | $107,482 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,729 | $106,887 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,063 | $105,000 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,129 | $97,252 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,126 | $92,242 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,399 | $91,642 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 612 | $89,438 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,225 | $89,155 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 782 | $87,866 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 580 | $84,233 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 980 | $76,028 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 512 | $74,865 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 564 | $73,230 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 740 | $71,965 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 820 | $58,843 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 390 | $58,629 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 504 | $58,348 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 481 | $44,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-061164 | this filing | 2026-05-14 | acceptance time not in the bulk data set |