운용사 기록 · 과거 분기 (아카이브)

Aristotle Capital Management, LLC

Los Angeles, CA · CIK 860644 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$47.78B보고된 13F 가치

191포지션

29.0%상위 10개 비중

52.50유효 보유 종목

8.6%추정 회전율

+6신규

−13청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 19.6% (-2.6pp)

기술 17.7% (-0.7pp)

기초소재 11.8% (+0.7pp)

헬스케어 9.7% (-0.3pp)

산업재 8.8% (-0.4pp)

경기소비재 8.0% (+0.7pp)

에너지 5.9% (+1.6pp)

유틸리티 5.8% (-0.1pp)

필수소비재 5.8% (+0.7pp)

커뮤니케이션 서비스 5.5% (+0.1pp)

부동산 1.2% (+0.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
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	신규	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	신규	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 (미매핑)	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 (미매핑)	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… (미매핑)	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	신규	New	1
75	OTSUKA HOLDINGS CO LTD (미매핑)	n/a	$85.84M	1.24M	n/a		n/a
76	ROCHE HOLDING AG (미매핑)	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 (미매핑)	n/a	$71.13M	5.46M	n/a		n/a
83	FAST RETAILING CO LTD (미매핑)	n/a	$69.92M	180.49K	n/a		n/a
84	WAL-MART DE MEXICO SAB DE CV (미매핑)	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 (미매핑)	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 (미매핑)	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… (미매핑)	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… (미매핑)	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 (미매핑)	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 (미매핑)	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 (미매핑)	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 (미매핑)	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 (미매핑)	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 (미매핑)	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 (미매핑)	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	신규	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	신규	New	1
178	DTM DT Midstream, Inc.	0.0%	$206,314	1.53K	신규	New	1
179	MAGNUM ICE CREAM CO NV/THE (미매핑)	n/a	$117,288	8.02K	n/a		n/a

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
MSI Motorola Solutions, Inc.	2.27M	n/a	신규	$983.43M	2.1%
SUNB Sunbelt Rentals…	2.23M	n/a	신규	$142.77M	0.3%
TTNDY	1.32M	n/a	신규	$86.02M	0.2%
FITB Fifth Third Bancorp	6.53K	n/a	신규	$303,523	0.0%
KTB Kontoor Brands, Inc.	3.00K	n/a	신규	$210,589	0.0%
DTM DT Midstream, Inc.	1.53K	n/a	신규	$206,314	0.0%

증권	주식 수	이전	변동	가치	비중
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%

증권	주식 수	이전	변동	가치	비중
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%

증권	주식 수	이전	변동	가치	비중
STZ Constellation Brands…	n/a	836.22K	퇴출	$115.38M	0.2%
ROG.SW	n/a	218.99K	퇴출	$90.72M	0.2%
ASHGY	n/a	1.23M	퇴출	$87.06M	0.2%
AHT.L	n/a	1.04M	퇴출	$71.33M	0.1%
AMUN.PA	n/a	451.91K	퇴출	$37.47M	0.1%
KUBTY	n/a	51.16K	퇴출	$3.62M	0.0%
MTB M&T Bank Corporation	n/a	17.65K	퇴출	$3.56M	0.0%
ACWI iShares MSCI ACWI ETF	n/a	18.79K	퇴출	$2.66M	0.0%
SFGYY	n/a	1.33M	퇴출	$1.40M	0.0%
VEU Vanguard FTSE All-World…	n/a	8.35K	퇴출	$614,040	0.0%
CMA Comerica Incorporated	n/a	3.45K	퇴출	$299,648	0.0%
CMI Cummins Inc.	n/a	485	퇴출	$247,568	0.0%
CINF Cincinnati Financial…	n/a	1.33K	퇴출	$216,594	0.0%

포지션 보유 기간

60–1 분기

1532–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Fayez Sarofim & Co	70	17.0%	0.2092	비교 ⇄
Baird Financial Group, Inc.	131	6.7%	0.2002	비교 ⇄
Brown Advisory Inc	121	8.1%	0.1975	비교 ⇄
Aberdeen Group plc	104	10.3%	0.1713	비교 ⇄
Markel Group	36	13.0%	0.169	비교 ⇄
Aviva Plc	106	11.5%	0.1536	비교 ⇄
Chevy Chase Trust Holdings, LLC	107	14.7%	0.1528	비교 ⇄
PFA Pension, Forsikringsaktieselskab	80	15.3%	0.1511	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$47.68B · 212 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$47.78B · 191 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$49.96B · 192 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$51.75B · 193 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$51.92B · 184 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Aristotle Capital Management, LLC

Aristotle Capital Management, LLC