CIK 1767945
OSTRUM ASSET MANAGEMENT
Institutional 13F holdings & portfolio
Holdings
572
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 572
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 6K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 8K | $1M+ | SH |
| NDAQ | NASDAQ INC | 33K | $1M+ | SH |
| ABT | ABBOTT LABS | 25K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38K | $1M+ | SH |
| T | AT&T INC | 127K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 21K | $1M+ | SH |
| AZO | AUTOZONE INC | 909 | $1M+ | SH |
| ROL | ROLLINS INC | 50K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 23K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 34K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY C | 66K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 3K | $1M+ | SH |
| RPRX | ROYALTY PHARMA PLC | 77K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 23K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 54K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 29K | $1M+ | SH |
| DE | DEERE & CO | 6K | $1M+ | SH |
| KR | KROGER CO C | 47K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 35K | $1M+ | SH |
| VRSN | VERISIGN INC | 12K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC C | 14K | $1M+ | SH |
| ECL | ECOLAB INC | 11K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 13K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 5K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 17K | $1M+ | SH |
| EXC | EXELON CORP | 62K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 8K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 27K | $1M+ | SH |
| BALL | BALL CORP C | 50K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 9K | $1M+ | SH |
| VICI | VICI PPTYS INC | 93K | $1M+ | SH |
| GWW | WW GRAINGER INC | 3K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 13K | $1M+ | SH |
| BURL | BURLINGTON STORES INC | 9K | $1M+ | SH |
| PLD | PROLOGIS INC. | 20K | $1M+ | SH |
| CTVA | CORTEVA INC | 38K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 37K | $1M+ | SH |
| AMGN | AMGEN INC | 8K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 18K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 91K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 5K | $1M+ | SH |
| MCO | MOODYS CORP | 5K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 28K | $1M+ | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC C | 38K | $1M+ | SH |
| LOW | LOWES COS INC | 10K | $1M+ | SH |
| CDW | CDW CORP | 17K | $1M+ | SH |
| WPC | WP CAREY INC | 35K | $1M+ | SH |
| AFL | AFLAC INC | 20K | $1M+ | SH |