Indieningsanalyse
Aristotle Capital Management, LLC
13F-HR · periode Q1 2026 · ingediend May 15, 2026
$47.78BGerapporteerde 13F-waarde
191Posities
2Andere managers inbegrepen
+6Nieuw
13Verhoogd
110Verminderd
−10Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| MSI Motorola Solutions, Inc. | $983.43M | 2.1% |
| SUNB Sunbelt Rentals Holdings Inc | $142.77M | 0.3% |
| TTNDY | $86.02M | 0.2% |
| FITB Fifth Third Bancorp | $303,523 | 0.0% |
| KTB Kontoor Brands, Inc. | $210,589 | 0.0% |
| DTM DT Midstream, Inc. | $206,314 | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| CVX Chevron Corporation | ▲ Add | +653.0% | $936.49M |
| CTRA Coterra Energy Inc. | ▼ Trim | -88.5% | $117.96M |
| PH Parker-Hannifin Corporation | ▼ Trim | -21.9% | $1.90B |
| COF Capital One Financial… | ▼ Trim | -3.7% | $1.23B |
| MSFT Microsoft Corporation | ▼ Trim | -4.1% | $1.25B |
| WSM Williams-Sonoma, Inc. | ▲ Add | +22.0% | $2.03B |
| MKC McCormick & Company… | ▲ Add | +231.9% | $638.79M |
| QCOM QUALCOMM Incorporated | ▼ Trim | -3.8% | $775.23M |
| TTE TotalEnergies SE | ▼ Trim | -4.0% | $1.13B |
| SONY Sony Group Corporation | ▼ Trim | -2.8% | $1.01B |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.