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13F holdings · Q2 2026

Loomis Sayles & Co L P

Boston, MA · files as Loomis Sayles & Co L P
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 312348

Loomis Sayles & Co L P reported 707 stocks worth $79.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (9.9%), GOOGL (7.7%) and TSLA (6.7%). Compared with Q1 2026, the fund added to TSLA, META and MSFT, trimmed NVDA, GOOGL and AMZN and sold out of SLAB, CRSP and AORT.

Reported value$79.8B+7.3% vs last quarter
Stocks held70782 new · 93 sold out
Top 5 weight35.1%fairly concentrated
Turnover11%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$7.9B9.9%39.5M−1.5M (−4%)8 of 8
2
GOOGL
Alphabet Inc
$6.2B7.7%17.2M−122K (−1%)8 of 8
3
TSLA
Tesla Inc
$5.3B6.7%12.7M+24K (+0%)8 of 8
4
AMZN
Amazon Com Inc
$4.4B5.5%18.3M−34K (−0%)8 of 8
5
META
Meta Platforms Inc
$4.2B5.3%7.5M+54K (+1%)8 of 8
6
V
Visa Inc
$3.1B3.9%9.1M−143K (−2%)8 of 8
7
BA
Boeing Co
$3B3.8%13.9M−147K (−1%)8 of 8
8
MSFT
Microsoft Corp
$2.9B3.6%7.8M+1.7M (+28%)8 of 8
9
NFLX
Netflix Inc
$2.9B3.6%40M+2M (+5%)8 of 8
10
ORCL
Oracle Corp
$2.4B3.1%16.7M−141K (−1%)8 of 8
🔒 697 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SLAB
Silicon Laboratories Inc
$46.5M223K
CRSP
Crispr Therapeutics
$46.1M968K
AORT
Artivion Inc
$35.9M980K
INSM
Insmed Inc
$31.9M195K
EVTC
Evertec Inc
$28.9M1M

🔒 Free account: see all 30.

Reported value

last 8 quarters
$76.2MQ3 '24
$79.2MQ4 '24
$69.2MQ1 '25
$79.8BQ2 '25
$84.1BQ3 '25
$83BQ4 '25
$74.3BQ1 '26
$79.8BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Loomis Sayles & Co L P 13F FAQ

What does Loomis Sayles & Co L P own?

Loomis Sayles & Co L P reported 707 stocks worth $79.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (9.9%), GOOGL (7.7%) and TSLA (6.7%). The table above lists every position in the filing (the top 10 without an account).

What did Loomis Sayles & Co L P buy and sell in Q2 2026?

Compared with Q1 2026: 82 new positions, 246 added to, 333 trimmed and 93 sold out. It sold all of SLAB, CRSP and AORT.

When will Loomis Sayles & Co L P file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Loomis Sayles & Co L P's portfolio worth?

The Q2 2026 filing reports $79.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.