Manager record · archived quarter
Aristotle Capital Management, LLC
Los Angeles, CA · CIK 860644 · EDGAR filings ↗
$47.78BReported 13F value
191Positions
29.0%Top-10 weight
52.50Effective holdings
8.6%Est. turnover
+6New
−13Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
19.6% (-2.6pp)
Technology
17.7% (-0.7pp)
Basic Materials
11.8% (+0.7pp)
Healthcare
9.7% (-0.3pp)
Industrials
8.8% (-0.4pp)
Consumer Cyclical
8.0% (+0.7pp)
Energy
5.9% (+1.6pp)
Utilities
5.8% (-0.1pp)
Consumer Defensive
5.8% (+0.7pp)
Communication Services
5.5% (+0.1pp)
Real Estate
1.2% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 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 | New | 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 | New | 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 (unmapped) | 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 (unmapped) | 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… (unmapped) | 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 | New | New | 1 |
| 75 | OTSUKA HOLDINGS CO LTD (unmapped) | n/a | $85.84M | 1.24M | n/a | n/a | |
| 76 | ROCHE HOLDING AG (unmapped) | 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 (unmapped) | n/a | $71.13M | 5.46M | n/a | n/a | |
| 83 | FAST RETAILING CO LTD (unmapped) | n/a | $69.92M | 180.49K | n/a | n/a | |
| 84 | WAL-MART DE MEXICO SAB DE CV (unmapped) | 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 (unmapped) | 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 (unmapped) | 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… (unmapped) | 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… (unmapped) | 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 (unmapped) | 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 (unmapped) | 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 (unmapped) | 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 (unmapped) | 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 (unmapped) | 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 (unmapped) | 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 (unmapped) | 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 | New | 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 | New | New | 1 |
| 178 | DTM DT Midstream, Inc. | 0.0% | $206,314 | 1.53K | New | New | 1 |
| 179 | MAGNUM ICE CREAM CO NV/THE (unmapped) | n/a | $117,288 | 8.02K | n/a | n/a |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSI Motorola Solutions, Inc. | 2.27M | n/a | New | $983.43M | 2.1% | |
| SUNB Sunbelt Rentals… | 2.23M | n/a | New | $142.77M | 0.3% | |
| TTNDY | 1.32M | n/a | New | $86.02M | 0.2% | |
| FITB Fifth Third Bancorp | 6.53K | n/a | New | $303,523 | 0.0% | |
| KTB Kontoor Brands, Inc. | 3.00K | n/a | New | $210,589 | 0.0% | |
| DTM DT Midstream, Inc. | 1.53K | n/a | New | $206,314 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| STZ Constellation Brands… | n/a | 836.22K | Exit | $115.38M | 0.2% | |
| ROG.SW | n/a | 218.99K | Exit | $90.72M | 0.2% | |
| ASHGY | n/a | 1.23M | Exit | $87.06M | 0.2% | |
| AHT.L | n/a | 1.04M | Exit | $71.33M | 0.1% | |
| AMUN.PA | n/a | 451.91K | Exit | $37.47M | 0.1% | |
| KUBTY | n/a | 51.16K | Exit | $3.62M | 0.0% | |
| MTB M&T Bank Corporation | n/a | 17.65K | Exit | $3.56M | 0.0% | |
| ACWI iShares MSCI ACWI ETF | n/a | 18.79K | Exit | $2.66M | 0.0% | |
| SFGYY | n/a | 1.33M | Exit | $1.40M | 0.0% | |
| VEU Vanguard FTSE All-World… | n/a | 8.35K | Exit | $614,040 | 0.0% | |
| CMA Comerica Incorporated | n/a | 3.45K | Exit | $299,648 | 0.0% | |
| CMI Cummins Inc. | n/a | 485 | Exit | $247,568 | 0.0% | |
| CINF Cincinnati Financial… | n/a | 1.33K | Exit | $216,594 | 0.0% |
Position age
60–1 quarters
1532–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Fayez Sarofim & Co | 70 | 17.0% | 0.2092 | Compare ⇄ |
| Baird Financial Group, Inc. | 131 | 6.7% | 0.2002 | Compare ⇄ |
| Brown Advisory Inc | 121 | 8.1% | 0.1975 | Compare ⇄ |
| Aberdeen Group plc | 104 | 10.3% | 0.1713 | Compare ⇄ |
| Markel Group | 36 | 13.0% | 0.169 | Compare ⇄ |
| Aviva Plc | 106 | 11.5% | 0.1536 | Compare ⇄ |
| Chevy Chase Trust Holdings, LLC | 107 | 14.7% | 0.1528 | Compare ⇄ |
| PFA Pension, Forsikringsaktieselskab | 80 | 15.3% | 0.1511 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$47.68B · 212 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$47.78B · 191 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$49.96B · 192 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$51.75B · 193 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$51.92B · 184 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 14, 2026 ·
Change methodology