سجل المدير · ربع مؤرشف
Aristotle Capital Management, LLC
Los Angeles, CA · CIK 860644 · ملفات EDGAR ↗
$47.78Bقيمة 13F المُبلَّغ عنها
191المراكز
29.0%وزن أعلى 10
52.50الحيازات الفعلية
8.6%معدل الدوران التقديري
+6جديد
−13الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.
التعرض القطاعي
الخدمات المالية
19.6% (-2.6pp)
التكنولوجيا
17.7% (-0.7pp)
المواد الأساسية
11.8% (+0.7pp)
الرعاية الصحية
9.7% (-0.3pp)
الصناعات
8.8% (-0.4pp)
السلع الاستهلاكية الدورية
8.0% (+0.7pp)
الطاقة
5.9% (+1.6pp)
المرافق
5.8% (-0.1pp)
السلع الاستهلاكية الدفاعية
5.8% (+0.7pp)
خدمات الاتصالات
5.5% (+0.1pp)
العقارات
1.2% (+0.0pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | WSM Williams-Sonoma, Inc. | 4.3% | $2.03B | 11.14M | +22.0% | ▲ Add | 2 |
| 2 | PH Parker-Hannifin Corporation | 4.0% | $1.90B | 2.12M | -21.9% | ▼ Trim | 2 |
| 3 | CTVA Corteva, Inc. | 3.3% | $1.58B | 18.83M | -6.5% | ▼ Trim | 2 |
| 4 | GOOG Alphabet Inc. | 3.1% | $1.47B | 5.13M | -4.3% | ▼ Trim | 2 |
| 5 | MSFT Microsoft Corporation | 2.6% | $1.25B | 3.38M | -4.1% | ▼ Trim | 2 |
| 6 | COF Capital One Financial… | 2.6% | $1.23B | 6.75M | -3.7% | ▼ Trim | 2 |
| 7 | MLM Martin Marietta Materials… | 2.4% | $1.15B | 1.96M | -4.6% | ▼ Trim | 2 |
| 8 | TTE TotalEnergies SE | 2.4% | $1.13B | 12.35M | -4.0% | ▼ Trim | 2 |
| 9 | AMGN Amgen Inc. | 2.3% | $1.08B | 3.08M | -6.5% | ▼ Trim | 2 |
| 10 | SONY Sony Group Corporation | 2.1% | $1.01B | 48.89M | -2.8% | ▼ Trim | 2 |
| 11 | ECL Ecolab Inc. | 2.1% | $986.55M | 3.71M | -4.6% | ▼ Trim | 2 |
| 12 | MSI Motorola Solutions, Inc. | 2.1% | $983.43M | 2.27M | جديد | New | 1 |
| 13 | AMP Ameriprise Financial, Inc. | 2.1% | $982.91M | 2.21M | -4.3% | ▼ Trim | 2 |
| 14 | USB U.S. Bancorp | 2.0% | $975.05M | 18.75M | -4.7% | ▼ Trim | 2 |
| 15 | TDY Teledyne Technologies… | 2.0% | $966.81M | 1.60M | -6.4% | ▼ Trim | 2 |
| 16 | VZ Verizon Communications Inc. | 2.0% | $953.44M | 18.99M | -3.3% | ▼ Trim | 2 |
| 17 | CVX Chevron Corporation | 2.0% | $936.49M | 4.53M | +653.0% | ▲ Add | 2 |
| 18 | KO The Coca-Cola Company | 2.0% | $933.17M | 12.27M | -5.6% | ▼ Trim | 2 |
| 19 | ATO Atmos Energy Corporation | 1.9% | $898.95M | 4.87M | -23.6% | ▼ Trim | 2 |
| 20 | MUFG Mitsubishi UFJ Financial… | 1.9% | $889.68M | 52.46M | -4.9% | ▼ Trim | 2 |
| 21 | XEL Xcel Energy Inc. | 1.8% | $882.29M | 11.11M | -4.1% | ▼ Trim | 2 |
| 22 | PNC The PNC Financial Services… | 1.8% | $855.54M | 4.11M | -4.5% | ▼ Trim | 2 |
| 23 | GD General Dynamics Corporation | 1.8% | $839.78M | 2.45M | -3.3% | ▼ Trim | 2 |
| 24 | MRK Merck & Co., Inc. | 1.7% | $829.34M | 6.89M | -5.3% | ▼ Trim | 2 |
| 25 | WFC Wells Fargo & Company | 1.7% | $813.39M | 10.22M | -5.4% | ▼ Trim | 2 |
| 26 | ALC Alcon Inc. | 1.7% | $796.16M | 10.58M | -4.3% | ▼ Trim | 2 |
| 27 | AIG American International… | 1.7% | $792.36M | 10.53M | -4.2% | ▼ Trim | 2 |
| 28 | AWK American Water Works… | 1.7% | $791.16M | 5.81M | -3.3% | ▼ Trim | 2 |
| 29 | APD Air Products and Chemicals… | 1.6% | $779.66M | 2.68M | +0.5% | ▲ Add | 2 |
| 30 | QCOM QUALCOMM Incorporated | 1.6% | $775.23M | 6.02M | -3.8% | ▼ Trim | 2 |
| 31 | LOW Lowe's Companies, Inc. | 1.6% | $766.23M | 3.24M | -5.3% | ▼ Trim | 2 |
| 32 | MCHP Microchip Technology… | 1.6% | $752.19M | 11.64M | -6.4% | ▼ Trim | 2 |
| 33 | OSK Oshkosh Corp | 1.5% | $736.29M | 5.00M | -7.1% | ▼ Trim | 2 |
| 34 | SNPS Synopsys, Inc. | 1.5% | $733.25M | 1.85M | -2.3% | ▼ Trim | 2 |
| 35 | UBER Uber Technologies, Inc. | 1.5% | $732.38M | 10.18M | -6.5% | ▼ Trim | 2 |
| 36 | RPM RPM International Inc. | 1.5% | $732.04M | 7.36M | -5.1% | ▼ Trim | 2 |
| 37 | LEN Lennar Corporation | 1.5% | $724.78M | 8.35M | -4.3% | ▼ Trim | 2 |
| 38 | PG The Procter & Gamble Company | 1.4% | $670.87M | 4.64M | -5.2% | ▼ Trim | 2 |
| 39 | DHR Danaher Corporation | 1.4% | $661.68M | 3.49M | -5.8% | ▼ Trim | 2 |
| 40 | CFR Cullen/Frost Bankers, Inc. | 1.4% | $653.20M | 4.77M | -4.9% | ▼ Trim | 2 |
| 41 | MKC McCormick & Company… | 1.3% | $638.79M | 12.66M | +231.9% | ▲ Add | 2 |
| 42 | BX Blackstone Inc. | 1.3% | $599.86M | 5.22M | -4.4% | ▼ Trim | 2 |
| 43 | MDT Medtronic plc | 1.2% | $576.16M | 6.65M | -4.0% | ▼ Trim | 2 |
| 44 | ELS Equity LifeStyle… | 1.1% | $537.98M | 8.62M | -2.5% | ▼ Trim | 2 |
| 45 | ADBE Adobe Inc. | 1.1% | $527.43M | 2.17M | -5.1% | ▼ Trim | 2 |
| 46 | CCJ Cameco Corporation | 0.9% | $418.32M | 5.81M | +87.0% | ▲ Add | 2 |
| 47 | BAP Credicorp Ltd. | 0.5% | $253.49M | 747.33K | -1.6% | ▼ Trim | 2 |
| 48 | CCEP Coca-Cola Europacific… | 0.3% | $166.35M | 1.83M | -1.4% | ▼ Trim | 2 |
| 49 | GSK GSK plc | 0.3% | $161.22M | 4.35M | -4.7% | ▼ Trim | 2 |
| 50 | SUNB Sunbelt Rentals Holdings Inc | 0.3% | $142.77M | 2.23M | جديد | New | 1 |
| 51 | HLN Haleon plc | 0.3% | $138.40M | 20.18M | -1.1% | ▼ Trim | 2 |
| 52 | EBKDY ERSTE GROUP BANK AG SPONS… | 0.3% | $134.23M | 2.52M | -2.3% | ▼ Trim | 2 |
| 53 | ING ING Groep N.V. | 0.3% | $131.69M | 5.06M | -2.2% | ▼ Trim | 2 |
| 54 | SAFRY SAFRAN SA SPONS ADR | 0.3% | $128.14M | 1.59M | -2.3% | ▼ Trim | 2 |
| 55 | DBS GROUP HOLDINGS LTD (غير مصنَّف) | n/a | $127.70M | 2.90M | n/a | n/a | |
| 56 | BN Brookfield Corporation | 0.3% | $125.97M | 3.11M | -51.7% | ▼ Trim | 2 |
| 57 | DBSDY DBS GROUP HLDGS LTD SPONS… | 0.3% | $125.69M | 711.75K | -2.3% | ▼ Trim | 2 |
| 58 | EBO.DE ERSTE GROUP BANK AG | 0.3% | $122.48M | 1.15M | -5.3% | ▼ Trim | 2 |
| 59 | CTRA Coterra Energy Inc. | 0.2% | $117.96M | 3.36M | -88.5% | ▼ Trim | 2 |
| 60 | SPY State Street SPDR S&P 500… | 0.2% | $116.84M | 179.64K | -17.0% | ▼ Trim | 2 |
| 61 | SAMSUNG ELECTRONICS CO LTD (غير مصنَّف) | n/a | $107.84M | 987.85K | n/a | n/a | |
| 62 | MUV2.DE MUENCHENER… | 0.2% | $107.35M | 172.73K | -7.0% | ▼ Trim | 2 |
| 63 | OTSKY OTSUKA HOLDINGS CO LTD… | 0.2% | $106.99M | 3.09M | -2.5% | ▼ Trim | 2 |
| 64 | MS Morgan Stanley | 0.2% | $106.43M | 646.69K | -2.5% | ▼ Trim | 2 |
| 65 | DQJCY PAN PACIFIC INTERNATIONAL… | 0.2% | $104.52M | 8.58M | -1.9% | ▼ Trim | 2 |
| 66 | TT Trane Technologies plc | 0.2% | $102.33M | 245.56K | -26.4% | ▼ Trim | 2 |
| 67 | RHHBY ROCHE HLDG LTD SPONS ADR | 0.2% | $102.12M | 2.06M | -2.1% | ▼ Trim | 2 |
| 68 | SAF.PA SAFRAN SA | 0.2% | $102.10M | 317.17K | -0.6% | ▼ Trim | 2 |
| 69 | PAN PACIFIC INTERNATIONAL… (غير مصنَّف) | n/a | $99.91M | 16.42M | n/a | n/a | |
| 70 | MURGY MUENCHENER RUECK-UNSPONS ADR | 0.2% | $96.03M | 7.72M | -2.2% | ▼ Trim | 2 |
| 71 | IR Ingersoll Rand Inc. | 0.2% | $94.86M | 1.18M | -4.9% | ▼ Trim | 2 |
| 72 | ACN Accenture plc | 0.2% | $94.21M | 475.10K | -2.8% | ▼ Trim | 2 |
| 73 | FRCOF FAST RETAILING CO LTD ADR | 0.2% | $89.27M | 2.30M | -2.4% | ▼ Trim | 2 |
| 74 | TTNDY TECHTRONIC INDUSTRIES CO… | 0.2% | $86.02M | 1.32M | جديد | New | 1 |
| 75 | OTSUKA HOLDINGS CO LTD (غير مصنَّف) | n/a | $85.84M | 1.24M | n/a | n/a | |
| 76 | ROCHE HOLDING AG (غير مصنَّف) | n/a | $85.25M | 217.66K | n/a | n/a | |
| 77 | WMMVY WAL-MART DE MEXICO SA SPONS… | 0.2% | $84.88M | 2.62M | -1.6% | ▼ Trim | 2 |
| 78 | UL Unilever PLC | 0.2% | $83.33M | 1.47M | +1.1% | ▲ Add | 2 |
| 79 | ASAZY ASSA ABLOY AB ADR | 0.2% | $78.40M | 4.44M | -2.6% | ▼ Trim | 2 |
| 80 | MGDDY CIE GENERALE DES… | 0.2% | $72.76M | 4.32M | -0.2% | ▼ Trim | 2 |
| 81 | DEO Diageo plc | 0.1% | $71.90M | 2.34M | +1.3% | ▲ Add | 2 |
| 82 | TECHTRONIC INDUSTRIES CO LTD (غير مصنَّف) | n/a | $71.13M | 5.46M | n/a | n/a | |
| 83 | FAST RETAILING CO LTD (غير مصنَّف) | n/a | $69.92M | 180.49K | n/a | n/a | |
| 84 | WAL-MART DE MEXICO SAB DE CV (غير مصنَّف) | n/a | $69.17M | 21.44M | n/a | n/a | |
| 85 | NEM.DE NEMETSCHEK SE SHS | 0.1% | $64.95M | 885.25K | -7.4% | ▼ Trim | 2 |
| 86 | ASSA ABLOY AB (غير مصنَّف) | n/a | $64.60M | 1.83M | n/a | n/a | |
| 87 | FANUY FANUC CORP ADR | 0.1% | $63.11M | 3.78M | -2.2% | ▼ Trim | 2 |
| 88 | MONOTARO CO LTD (غير مصنَّف) | n/a | $62.68M | 5.85M | n/a | n/a | |
| 89 | 1299.HK AIA GROUP LTD | 0.1% | $62.43M | 5.77M | -6.6% | ▼ Trim | 2 |
| 90 | AAGIY AIA GROUP LTD SPONS ADR | 0.1% | $58.34M | 1.35M | -1.7% | ▼ Trim | 2 |
| 91 | RTO.L RENTOKIL INITIAL PLC | 0.1% | $58.09M | 9.43M | -6.3% | ▼ Trim | 2 |
| 92 | ALL.AX ARISTOCRAT LEISURE LTD | 0.1% | $56.94M | 1.83M | +42.6% | ▲ Add | 2 |
| 93 | RTO Rentokil Initial plc | 0.1% | $56.55M | 1.80M | -1.1% | ▼ Trim | 2 |
| 94 | DKILF DAIKIN INDUSTRIES LTD | 0.1% | $53.55M | 455.90K | -7.0% | ▼ Trim | 2 |
| 95 | MONOY MONOTARO CO LTD UNSPONS ADR | 0.1% | $53.47M | 4.99M | -6.7% | ▼ Trim | 2 |
| 96 | FANUF FANUC CORP | 0.1% | $52.00M | 1.56M | -5.8% | ▼ Trim | 2 |
| 97 | LVMH MOET HENNESSY LOUIS VUITTON… (غير مصنَّف) | n/a | $49.82M | 93.38K | n/a | n/a | |
| 98 | EXPGY EXPERIAN GP LTD ADR | 0.1% | $49.59M | 1.45M | -2.6% | ▼ Trim | 2 |
| 99 | DKILY DAIKIN INDS LTD UNSPONS ADR | 0.1% | $49.15M | 4.18M | +0.1% | ▲ Add | 2 |
| 100 | CIE GENERALE DES ETABLISSEMENTS… (غير مصنَّف) | n/a | $48.28M | 1.44M | n/a | n/a | |
| 101 | LVMUY LVMH MOET HENNESSY LOUIS… | 0.1% | $47.09M | 439.99K | -4.0% | ▼ Trim | 2 |
| 102 | SYIEY SYMRISE AG UNSPONS ADR | 0.1% | $47.01M | 2.23M | +14.5% | ▲ Add | 2 |
| 103 | HINKF HEINEKEN N V SPONS ADR L1 | 0.1% | $46.03M | 1.20M | -0.2% | ▼ Trim | 2 |
| 104 | EFA iShares MSCI EAFE ETF | 0.1% | $45.37M | 467.08K | -22.6% | ▼ Trim | 2 |
| 105 | HEINEKEN NV (غير مصنَّف) | n/a | $43.80M | 573.37K | n/a | n/a | |
| 106 | AKZOY AKZO NOBEL N V SPONS ADR | 0.1% | $42.19M | 2.23M | -1.4% | ▼ Trim | 2 |
| 107 | DSM FIRMENICH AG ADR (غير مصنَّف) | n/a | $42.02M | 5.84M | n/a | n/a | |
| 108 | EXPN.L EXPERIAN PLC | 0.1% | $39.46M | 1.15M | -0.6% | ▼ Trim | 2 |
| 109 | FCFS FirstCash Holdings, Inc | 0.1% | $39.43M | 209.71K | -17.7% | ▼ Trim | 2 |
| 110 | SY1.DE SYMRISE AG | 0.1% | $37.15M | 440.28K | -5.0% | ▼ Trim | 2 |
| 111 | DSM-FIRMENICH AG (غير مصنَّف) | n/a | $32.09M | 453.36K | n/a | n/a | |
| 112 | SGOV iShares 0-3 Month Treasury… | 0.1% | $28.93M | 287.38K | +3.7% | ▲ Add | 2 |
| 113 | AKZA.AS AKZO NOBEL NV | 0.1% | $27.61M | 486.98K | -0.4% | ▼ Trim | 2 |
| 114 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $24.68M | 130.54K | -17.8% | ▼ Trim | 2 |
| 115 | TOKYO CENTURY CORP (غير مصنَّف) | n/a | $24.46M | 1.93M | n/a | n/a | |
| 116 | SMSN.IL SAMSUNG ELECTRONICS CO LTD… | 0.0% | $14.72M | 5.19K | -0.4% | ▼ Trim | 2 |
| 117 | ABBV AbbVie Inc. | 0.0% | $13.95M | 64.15K | -2.8% | ▼ Trim | 2 |
| 118 | DLB Dolby Laboratories, Inc. | 0.0% | $12.52M | 208.43K | -16.1% | ▼ Trim | 2 |
| 119 | NCLH Norwegian Cruise Line… | 0.0% | $11.38M | 608.43K | -17.1% | ▼ Trim | 2 |
| 120 | ITOCF ITOCHU CORP | 0.0% | $10.12M | 815.50K | -18.3% | ▼ Trim | 2 |
| 121 | CATH GLOBAL X FDS | 0.0% | $9.84M | 125.88K | -4.1% | ▼ Trim | 2 |
| 122 | IWD iShares Russell 1000 Value… | 0.0% | $9.34M | 43.69K | -70.1% | ▼ Trim | 2 |
| 123 | EWY iShares MSCI South Korea ETF | 0.0% | $7.51M | 61.02K | -4.6% | ▼ Trim | 2 |
| 124 | JNJ Johnson & Johnson | 0.0% | $6.29M | 25.71K | 0.0% | Held | 2 |
| 125 | CTAS Cintas Corporation | 0.0% | $6.17M | 36.47K | -0.7% | ▼ Trim | 2 |
| 126 | RY Royal Bank of Canada | 0.0% | $5.58M | 34.49K | 0.0% | Held | 2 |
| 127 | ABT Abbott Laboratories | 0.0% | $5.57M | 54.26K | 0.0% | Held | 2 |
| 128 | XONA.DE Exxon Mobil Corporation | 0.0% | $5.13M | 30.21K | -4.5% | ▼ Trim | 2 |
| 129 | LEN-B Lennar Corporation | 0.0% | $4.40M | 52.36K | -2.1% | ▼ Trim | 2 |
| 130 | PEP PepsiCo, Inc. | 0.0% | $3.74M | 24.07K | -1.6% | ▼ Trim | 2 |
| 131 | AXP American Express Company | 0.0% | $3.49M | 11.53K | 0.0% | Held | 2 |
| 132 | JPM JPMorgan Chase & Co. | 0.0% | $3.43M | 11.64K | 0.0% | Held | 2 |
| 133 | AER AerCap Holdings N.V. | 0.0% | $3.34M | 24.36K | -12.1% | ▼ Trim | 2 |
| 134 | BRK-A Berkshire Hathaway Inc. | 0.0% | $2.87M | 4 | 0.0% | Held | 2 |
| 135 | MICC The Magnum Ice Cream… | 0.0% | $2.84M | 192.41K | -43.1% | ▼ Trim | 2 |
| 136 | CHD Church & Dwight Co., Inc. | 0.0% | $2.61M | 27.97K | -0.7% | ▼ Trim | 2 |
| 137 | ITW Illinois Tool Works Inc. | 0.0% | $2.26M | 8.70K | -48.5% | ▼ Trim | 2 |
| 138 | MAGNUM ICE CREAM CO NV/THE (غير مصنَّف) | n/a | $2.08M | 141.87K | n/a | n/a | |
| 139 | AAPL Apple Inc. | 0.0% | $2.03M | 8.00K | 0.0% | Held | 2 |
| 140 | GWW W.W. Grainger, Inc. | 0.0% | $2.00M | 1.83K | 0.0% | Held | 2 |
| 141 | XYL Xylem Inc. | 0.0% | $1.70M | 14.23K | -44.0% | ▼ Trim | 2 |
| 142 | FELE Franklin Electric Co., Inc. | 0.0% | $1.65M | 17.95K | 0.0% | Held | 2 |
| 143 | NEMETSCHEK SE (غير مصنَّف) | n/a | $1.48M | 20.20K | n/a | n/a | |
| 144 | ITOCY ITOCHU CORP SPONS ADR | 0.0% | $1.47M | 117.27K | -0.3% ✂ | ▼ Trim | 2 |
| 145 | SYY Sysco Corporation | 0.0% | $1.40M | 19.60K | -6.3% | ▼ Trim | 2 |
| 146 | PFE Pfizer Inc. | 0.0% | $1.29M | 46.07K | 0.0% | Held | 2 |
| 147 | EMR Emerson Electric Co. | 0.0% | $1.26M | 9.60K | 0.0% | Held | 2 |
| 148 | COST Costco Wholesale Corporation | 0.0% | $1.24M | 1.25K | 0.0% | Held | 2 |
| 149 | VTV Vanguard Morningstar Value… | 0.0% | $1.15M | 5.88K | -65.8% | ▼ Trim | 2 |
| 150 | HON Honeywell International Inc. | 0.0% | $1.04M | 4.58K | -18.6% | ▼ Trim | 2 |
| 151 | BRK-B Berkshire Hathaway Inc. | 0.0% | $994,340 | 2.08K | 0.0% | Held | 2 |
| 152 | SAMSUNG ELECTRONICS CO LTD (غير مصنَّف) | n/a | $952,698 | 12.80K | n/a | n/a | |
| 153 | MMM 3M Company | 0.0% | $917,273 | 6.32K | 0.0% | Held | 2 |
| 154 | SJM The J. M. Smucker Company | 0.0% | $864,777 | 8.97K | 0.0% | Held | 2 |
| 155 | WFC-PL Wells Fargo & Company | 0.0% | $750,750 | 650 | 0.0% | Held | 2 |
| 156 | KMB Kimberly-Clark Corporation | 0.0% | $674,325 | 6.99K | 0.0% | Held | 2 |
| 157 | BAC Bank of America Corporation | 0.0% | $648,375 | 13.30K | 0.0% | Held | 2 |
| 158 | V Visa Inc. | 0.0% | $563,678 | 1.86K | -15.2% | ▼ Trim | 2 |
| 159 | DOV Dover Corporation | 0.0% | $541,970 | 2.60K | 0.0% | Held | 2 |
| 160 | DCI Donaldson Company, Inc. | 0.0% | $509,220 | 6.00K | 0.0% | Held | 2 |
| 161 | PSX Phillips 66 | 0.0% | $486,085 | 2.67K | -1.7% | ▼ Trim | 2 |
| 162 | NSRGY NESTLE SA | 0.0% | $452,729 | 4.64K | -0.8% | ▼ Trim | 2 |
| 163 | UNP Union Pacific Corporation | 0.0% | $423,372 | 1.75K | 0.0% | Held | 2 |
| 164 | GOOGL Alphabet Inc. | 0.0% | $393,095 | 1.37K | 0.0% | Held | 2 |
| 165 | RTX RTX Corporation | 0.0% | $391,008 | 2.03K | -12.8% | ▼ Trim | 2 |
| 166 | GLW Corning Inc | 0.0% | $380,716 | 2.80K | 0.0% | Held | 2 |
| 167 | CBSH Commerce Bancshares, Inc. | 0.0% | $362,415 | 7.37K | -82.2% | ▼ Trim | 2 |
| 168 | SBUX Starbucks Corporation | 0.0% | $358,360 | 4.00K | 0.0% | Held | 2 |
| 169 | ADSK Autodesk, Inc. | 0.0% | $354,551 | 1.48K | -48.0% | ▼ Trim | 2 |
| 170 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $346,580 | 3.83K | 0.0% | Held | 2 |
| 171 | VEA Vanguard FTSE Developed… | 0.0% | $322,136 | 5.03K | -70.7% | ▼ Trim | 2 |
| 172 | FITB Fifth Third Bancorp | 0.0% | $303,523 | 6.53K | جديد | New | 1 |
| 173 | WMT Walmart Inc. | 0.0% | $300,136 | 2.42K | 0.0% | Held | 2 |
| 174 | ETR Entergy Corporation | 0.0% | $261,686 | 2.33K | +2.1% | ▲ Add | 2 |
| 175 | PM Philip Morris International… | 0.0% | $233,791 | 1.41K | +2.2% | ▲ Add | 2 |
| 176 | ORCL Oracle Corporation | 0.0% | $220,665 | 1.50K | 0.0% | Held | 2 |
| 177 | KTB Kontoor Brands, Inc. | 0.0% | $210,589 | 3.00K | جديد | New | 1 |
| 178 | DTM DT Midstream, Inc. | 0.0% | $206,314 | 1.53K | جديد | New | 1 |
| 179 | MAGNUM ICE CREAM CO NV/THE (غير مصنَّف) | n/a | $117,288 | 8.02K | n/a | n/a |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| MSI Motorola Solutions, Inc. | 2.27M | n/a | جديد | $983.43M | 2.1% | |
| SUNB Sunbelt Rentals… | 2.23M | n/a | جديد | $142.77M | 0.3% | |
| TTNDY | 1.32M | n/a | جديد | $86.02M | 0.2% | |
| FITB Fifth Third Bancorp | 6.53K | n/a | جديد | $303,523 | 0.0% | |
| KTB Kontoor Brands, Inc. | 3.00K | n/a | جديد | $210,589 | 0.0% | |
| DTM DT Midstream, Inc. | 1.53K | n/a | جديد | $206,314 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| WSM Williams-Sonoma, Inc. | 11.14M | 9.13M | +22.0% | $2.03B | 4.3% | |
| CVX Chevron Corporation | 4.53M | 601.09K | +653.0% | $936.49M | 2.0% | |
| APD Air Products and… | 2.68M | 2.67M | +0.5% | $779.66M | 1.6% | |
| MKC McCormick & Company… | 12.66M | 3.82M | +231.9% | $638.79M | 1.3% | |
| CCJ Cameco Corporation | 5.81M | 3.11M | +87.0% | $418.32M | 0.9% | |
| UL Unilever PLC | 1.47M | 1.46M | +1.1% | $83.33M | 0.2% | |
| DEO Diageo plc | 2.34M | 2.31M | +1.3% | $71.90M | 0.1% | |
| ALL.AX | 1.83M | 1.29M | +42.6% | $56.94M | 0.1% | |
| DKILY | 4.18M | 4.18M | +0.1% | $49.15M | 0.1% | |
| SYIEY | 2.23M | 1.95M | +14.5% | $47.01M | 0.1% | |
| SGOV iShares 0-3 Month… | 287.38K | 277.08K | +3.7% | $28.93M | 0.1% | |
| ETR Entergy Corporation | 2.33K | 2.28K | +2.1% | $261,686 | 0.0% | |
| PM Philip Morris… | 1.41K | 1.38K | +2.2% | $233,791 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| PH Parker-Hannifin… | 2.12M | 2.71M | -21.9% | $1.90B | 4.0% | |
| MSFT Microsoft Corporation | 3.38M | 3.52M | -4.1% | $1.25B | 2.6% | |
| COF Capital One Financial… | 6.75M | 7.01M | -3.7% | $1.23B | 2.6% | |
| GOOG Alphabet Inc. | 5.13M | 5.36M | -4.3% | $1.47B | 3.1% | |
| CTVA Corteva, Inc. | 18.83M | 20.15M | -6.5% | $1.58B | 3.3% | |
| SONY Sony Group Corporation | 48.89M | 50.31M | -2.8% | $1.01B | 2.1% | |
| MLM Martin Marietta… | 1.96M | 2.05M | -4.6% | $1.15B | 2.4% | |
| AMP Ameriprise Financial… | 2.21M | 2.31M | -4.3% | $982.91M | 2.1% | |
| TTE TotalEnergies SE | 12.35M | 12.87M | -4.0% | $1.13B | 2.4% | |
| AMGN Amgen Inc. | 3.08M | 3.29M | -6.5% | $1.08B | 2.3% | |
| QCOM QUALCOMM Incorporated | 6.02M | 6.26M | -3.8% | $775.23M | 1.6% | |
| ATO Atmos Energy Corporation | 4.87M | 6.37M | -23.6% | $898.95M | 1.9% | |
| USB U.S. Bancorp | 18.75M | 19.66M | -4.7% | $975.05M | 2.0% | |
| ECL Ecolab Inc. | 3.71M | 3.89M | -4.6% | $986.55M | 2.1% | |
| WFC Wells Fargo & Company | 10.22M | 10.80M | -5.4% | $813.39M | 1.7% | |
| TDY Teledyne Technologies… | 1.60M | 1.71M | -6.4% | $966.81M | 2.0% | |
| VZ Verizon Communications… | 18.99M | 19.63M | -3.3% | $953.44M | 2.0% | |
| AIG American International… | 10.53M | 10.99M | -4.2% | $792.36M | 1.7% | |
| KO The Coca-Cola Company | 12.27M | 13.00M | -5.6% | $933.17M | 2.0% | |
| PNC The PNC Financial… | 4.11M | 4.31M | -4.5% | $855.54M | 1.8% | |
| LEN Lennar Corporation | 8.35M | 8.73M | -4.3% | $724.78M | 1.5% | |
| UBER Uber Technologies, Inc. | 10.18M | 10.89M | -6.5% | $732.38M | 1.5% | |
| MUFG Mitsubishi UFJ… | 52.46M | 55.14M | -4.9% | $889.68M | 1.9% | |
| SNPS Synopsys, Inc. | 1.85M | 1.89M | -2.3% | $733.25M | 1.5% | |
| XEL Xcel Energy Inc. | 11.11M | 11.58M | -4.1% | $882.29M | 1.8% | |
| ALC Alcon Inc. | 10.58M | 11.07M | -4.3% | $796.16M | 1.7% | |
| GD General Dynamics… | 2.45M | 2.53M | -3.3% | $839.78M | 1.8% | |
| DHR Danaher Corporation | 3.49M | 3.71M | -5.8% | $661.68M | 1.4% | |
| BX Blackstone Inc. | 5.22M | 5.46M | -4.4% | $599.86M | 1.3% | |
| MRK Merck & Co., Inc. | 6.89M | 7.28M | -5.3% | $829.34M | 1.7% | |
| LOW Lowe's Companies, Inc. | 3.24M | 3.43M | -5.3% | $766.23M | 1.6% | |
| RPM RPM International Inc. | 7.36M | 7.76M | -5.1% | $732.04M | 1.5% | |
| ADBE Adobe Inc. | 2.17M | 2.29M | -5.1% | $527.43M | 1.1% | |
| MCHP Microchip Technology… | 11.64M | 12.43M | -6.4% | $752.19M | 1.6% | |
| AWK American Water Works… | 5.81M | 6.01M | -3.3% | $791.16M | 1.7% | |
| CTRA Coterra Energy Inc. | 3.36M | 29.12M | -88.5% | $117.96M | 0.2% | |
| OSK Oshkosh Corp | 5.00M | 5.39M | -7.1% | $736.29M | 1.5% | |
| PG The Procter & Gamble… | 4.64M | 4.90M | -5.2% | $670.87M | 1.4% | |
| MDT Medtronic plc | 6.65M | 6.93M | -4.0% | $576.16M | 1.2% | |
| CFR Cullen/Frost Bankers… | 4.77M | 5.01M | -4.9% | $653.20M | 1.4% | |
| ELS Equity LifeStyle… | 8.62M | 8.84M | -2.5% | $537.98M | 1.1% | |
| BN Brookfield Corporation | 3.11M | 6.45M | -51.7% | $125.97M | 0.3% | |
| BAP Credicorp Ltd. | 747.33K | 759.39K | -1.6% | $253.49M | 0.5% | |
| CCEP Coca-Cola Europacific… | 1.83M | 1.86M | -1.4% | $166.35M | 0.3% | |
| GSK GSK plc | 4.35M | 4.57M | -4.7% | $161.22M | 0.3% | |
| EBKDY | 2.52M | 2.58M | -2.3% | $134.23M | 0.3% | |
| SPY State Street SPDR S&P… | 179.64K | 216.43K | -17.0% | $116.84M | 0.2% | |
| EBO.DE | 1.15M | 1.21M | -5.3% | $122.48M | 0.3% | |
| ING ING Groep N.V. | 5.06M | 5.17M | -2.2% | $131.69M | 0.3% | |
| HLN Haleon plc | 20.18M | 20.41M | -1.1% | $138.40M | 0.3% | |
| SAFRY | 1.59M | 1.63M | -2.3% | $128.14M | 0.3% | |
| ACN Accenture plc | 475.10K | 488.91K | -2.8% | $94.21M | 0.2% | |
| TT Trane Technologies plc | 245.56K | 333.56K | -26.4% | $102.33M | 0.2% | |
| DBSDY | 711.75K | 728.54K | -2.3% | $125.69M | 0.3% | |
| MUV2.DE | 172.73K | 185.80K | -7.0% | $107.35M | 0.2% | |
| MS Morgan Stanley | 646.69K | 663.49K | -2.5% | $106.43M | 0.2% | |
| SAF.PA | 317.17K | 319.00K | -0.6% | $102.10M | 0.2% | |
| RHHBY | 2.06M | 2.11M | -2.1% | $102.12M | 0.2% | |
| OTSKY | 3.09M | 3.17M | -2.5% | $106.99M | 0.2% | |
| DQJCY | 8.58M | 8.74M | -1.9% | $104.52M | 0.2% | |
| MURGY | 7.72M | 7.89M | -2.2% | $96.03M | 0.2% | |
| NEM.DE | 885.25K | 955.60K | -7.4% | $64.95M | 0.1% | |
| IR Ingersoll Rand Inc. | 1.18M | 1.25M | -4.9% | $94.86M | 0.2% | |
| FRCOF | 2.30M | 2.36M | -2.4% | $89.27M | 0.2% | |
| ASAZY | 4.44M | 4.56M | -2.6% | $78.40M | 0.2% | |
| MONOY | 4.99M | 5.35M | -6.7% | $53.47M | 0.1% | |
| WMMVY | 2.62M | 2.66M | -1.6% | $84.88M | 0.2% | |
| FANUY | 3.78M | 3.86M | -2.2% | $63.11M | 0.1% | |
| MGDDY | 4.32M | 4.33M | -0.2% | $72.76M | 0.2% | |
| LVMUY | 439.99K | 458.16K | -4.0% | $47.09M | 0.1% | |
| EXPGY | 1.45M | 1.49M | -2.6% | $49.59M | 0.1% | |
| FANUF | 1.56M | 1.66M | -5.8% | $52.00M | 0.1% | |
| 1299.HK | 5.77M | 6.18M | -6.6% | $62.43M | 0.1% | |
| DKILF | 455.90K | 490.30K | -7.0% | $53.55M | 0.1% | |
| RTO.L | 9.43M | 10.07M | -6.3% | $58.09M | 0.1% | |
| AAGIY | 1.35M | 1.37M | -1.7% | $58.34M | 0.1% | |
| EFA iShares MSCI EAFE ETF | 467.08K | 603.42K | -22.6% | $45.37M | 0.1% | |
| RTO Rentokil Initial plc | 1.80M | 1.82M | -1.1% | $56.55M | 0.1% | |
| AKZOY | 2.23M | 2.26M | -1.4% | $42.19M | 0.1% | |
| EXPN.L | 1.15M | 1.16M | -0.6% | $39.46M | 0.1% | |
| HINKF | 1.20M | 1.21M | -0.2% | $46.03M | 0.1% | |
| FCFS FirstCash Holdings, Inc | 209.71K | 254.77K | -17.7% | $39.43M | 0.1% | |
| SY1.DE | 440.28K | 463.48K | -5.0% | $37.15M | 0.1% | |
| AKZA.AS | 486.98K | 488.79K | -0.4% | $27.61M | 0.1% | |
| IWD iShares Russell 1000… | 43.69K | 145.91K | -70.1% | $9.34M | 0.0% | |
| JAZZ Jazz Pharmaceuticals plc | 130.54K | 158.84K | -17.8% | $24.68M | 0.1% | |
| NCLH Norwegian Cruise Line… | 608.43K | 733.62K | -17.1% | $11.38M | 0.0% | |
| DLB Dolby Laboratories, Inc. | 208.43K | 248.37K | -16.1% | $12.52M | 0.0% | |
| ABBV AbbVie Inc. | 64.15K | 65.97K | -2.8% | $13.95M | 0.0% | |
| SMSN.IL | 5.19K | 5.21K | -0.4% | $14.72M | 0.0% | |
| ITOCF | 815.50K | 998.50K | -18.3% | $10.12M | 0.0% | |
| CATH | 125.88K | 131.27K | -4.1% | $9.84M | 0.0% | |
| EWY iShares MSCI South… | 61.02K | 63.97K | -4.6% | $7.51M | 0.0% | |
| CTAS Cintas Corporation | 36.47K | 36.71K | -0.7% | $6.17M | 0.0% | |
| MICC The Magnum Ice Cream… | 192.41K | 338.02K | -43.1% | $2.84M | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 30.21K | 31.62K | -4.5% | $5.13M | 0.0% | |
| LEN-B Lennar Corporation | 52.36K | 53.49K | -2.1% | $4.40M | 0.0% | |
| ITW Illinois Tool Works Inc. | 8.70K | 16.89K | -48.5% | $2.26M | 0.0% | |
| AER AerCap Holdings N.V. | 24.36K | 27.69K | -12.1% | $3.34M | 0.0% | |
| PEP PepsiCo, Inc. | 24.07K | 24.47K | -1.6% | $3.74M | 0.0% | |
| XYL Xylem Inc. | 14.23K | 25.43K | -44.0% | $1.70M | 0.0% | |
| VTV Vanguard Morningstar… | 5.88K | 17.17K | -65.8% | $1.15M | 0.0% | |
| CHD Church & Dwight Co.… | 27.97K | 28.17K | -0.7% | $2.61M | 0.0% | |
| CBSH Commerce Bancshares… | 7.37K | 41.35K | -82.2% | $362,415 | 0.0% | |
| SYY Sysco Corporation | 19.60K | 20.92K | -6.3% | $1.40M | 0.0% | |
| ITOCY | 117.27K | 11.76K | -0.3% ✂ | $1.47M | 0.0% | |
| HON Honeywell International… | 4.58K | 5.62K | -18.6% | $1.04M | 0.0% | |
| VEA Vanguard FTSE Developed… | 5.03K | 17.15K | -70.7% | $322,136 | 0.0% | |
| ADSK Autodesk, Inc. | 1.48K | 2.85K | -48.0% | $354,551 | 0.0% | |
| V Visa Inc. | 1.86K | 2.20K | -15.2% | $563,678 | 0.0% | |
| PSX Phillips 66 | 2.67K | 2.71K | -1.7% | $486,085 | 0.0% | |
| NSRGY | 4.64K | 4.68K | -0.8% | $452,729 | 0.0% | |
| RTX RTX Corporation | 2.03K | 2.33K | -12.8% | $391,008 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| STZ Constellation Brands… | n/a | 836.22K | الخروج | $115.38M | 0.2% | |
| ROG.SW | n/a | 218.99K | الخروج | $90.72M | 0.2% | |
| ASHGY | n/a | 1.23M | الخروج | $87.06M | 0.2% | |
| AHT.L | n/a | 1.04M | الخروج | $71.33M | 0.1% | |
| AMUN.PA | n/a | 451.91K | الخروج | $37.47M | 0.1% | |
| KUBTY | n/a | 51.16K | الخروج | $3.62M | 0.0% | |
| MTB M&T Bank Corporation | n/a | 17.65K | الخروج | $3.56M | 0.0% | |
| ACWI iShares MSCI ACWI ETF | n/a | 18.79K | الخروج | $2.66M | 0.0% | |
| SFGYY | n/a | 1.33M | الخروج | $1.40M | 0.0% | |
| VEU Vanguard FTSE All-World… | n/a | 8.35K | الخروج | $614,040 | 0.0% | |
| CMA Comerica Incorporated | n/a | 3.45K | الخروج | $299,648 | 0.0% | |
| CMI Cummins Inc. | n/a | 485 | الخروج | $247,568 | 0.0% | |
| CINF Cincinnati Financial… | n/a | 1.33K | الخروج | $216,594 | 0.0% |
عمر المركز
60–1 أرباع
1532–4 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Fayez Sarofim & Co | 70 | 17.0% | 0.2092 | مقارنة ⇄ |
| Baird Financial Group, Inc. | 131 | 6.7% | 0.2002 | مقارنة ⇄ |
| Brown Advisory Inc | 121 | 8.1% | 0.1975 | مقارنة ⇄ |
| Aberdeen Group plc | 104 | 10.3% | 0.1713 | مقارنة ⇄ |
| Markel Group | 36 | 13.0% | 0.169 | مقارنة ⇄ |
| Aviva Plc | 106 | 11.5% | 0.1536 | مقارنة ⇄ |
| Chevy Chase Trust Holdings, LLC | 107 | 14.7% | 0.1528 | مقارنة ⇄ |
| PFA Pension, Forsikringsaktieselskab | 80 | 15.3% | 0.1511 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$47.68B · 212 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$47.78B · 191 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 17 2026
13F-HR · الفترة Q4 2025
$49.96B · 192 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$51.75B · 193 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$51.92B · 184 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q1 2026 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير