Einreichungsanalyse
Aristotle Capital Management, LLC
13F-HR · Zeitraum Q2 2026 · eingereicht Aug 14, 2026
$47.68BGemeldeter 13F-Wert
212Positionen
2Andere enthaltene Manager
+29Neu
15Erhöht
113Reduziert
−4Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| EW Edwards Lifesciences… | $783.91M | 1.6% |
| DVN Devon Energy Corporation | $91.78M | 0.2% |
| HONA Honeywell Aerospace Inc | $473,773 | 0.0% |
| IGV iShares Expanded… | $424,304 | 0.0% |
| TDIV First Trust NASDAQ Technology… | $380,911 | 0.0% |
| CSCO Cisco Systems, Inc. | $365,183 | 0.0% |
| INTC Intel Corp. | $349,075 | 0.0% |
| CMI Cummins Inc. | $304,541 | 0.0% |
| SNA Snap-on Incorporated | $278,058 | 0.0% |
| MTB M&T Bank Corporation | $277,044 | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| ATO Atmos Energy Corporation | ▼ Trim | -99.3% | $5.84M |
| ADSK Autodesk, Inc. | ▲ Add | +240324.2% | $692.28M |
| DHR Danaher Corporation | ▼ Trim | -99.7% | $2.10M |
| WSM Williams-Sonoma, Inc. | ▼ Trim | -0.8% | $2.58B |
| QCOM QUALCOMM Incorporated | ▼ Trim | -7.5% | $1.03B |
| CVX Chevron Corporation | ▼ Trim | -8.5% | $686.58M |
| GOOG Alphabet Inc. | ▼ Trim | -5.9% | $1.71B |
| TTE TotalEnergies SE | ▼ Trim | -6.6% | $897.32M |
| MCHP Microchip Technology… | ▼ Trim | -7.2% | $984.98M |
| VZ Verizon Communications Inc. | ▼ Trim | -6.3% | $753.77M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.