Histórico do gestor · trimestre arquivado
Aristotle Capital Management, LLC
Los Angeles, CA · CIK 860644 · Registros EDGAR ↗
$47.78BValor reportado no 13F
191Posições
29.0%Peso do top-10
52.50Participações efetivas
8.6%Rotatividade est.
+6Novo
−13Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Serviços Financeiros
19.6% (-2.6pp)
Tecnologia
17.7% (-0.7pp)
Materiais Básicos
11.8% (+0.7pp)
Saúde
9.7% (-0.3pp)
Indústria
8.8% (-0.4pp)
Consumo Cíclico
8.0% (+0.7pp)
Energia
5.9% (+1.6pp)
Utilidades
5.8% (-0.1pp)
Consumo Defensivo
5.8% (+0.7pp)
Serviços de Comunicação
5.5% (+0.1pp)
Imóveis
1.2% (+0.0pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | 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 (não mapeado) | 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 (não mapeado) | 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… (não mapeado) | 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 | Novo | New | 1 |
| 75 | OTSUKA HOLDINGS CO LTD (não mapeado) | n/a | $85.84M | 1.24M | n/a | n/a | |
| 76 | ROCHE HOLDING AG (não mapeado) | 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 (não mapeado) | n/a | $71.13M | 5.46M | n/a | n/a | |
| 83 | FAST RETAILING CO LTD (não mapeado) | n/a | $69.92M | 180.49K | n/a | n/a | |
| 84 | WAL-MART DE MEXICO SAB DE CV (não mapeado) | 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 (não mapeado) | 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 (não mapeado) | 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… (não mapeado) | 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… (não mapeado) | 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 (não mapeado) | 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 (não mapeado) | 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 (não mapeado) | 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 (não mapeado) | 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 (não mapeado) | 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 (não mapeado) | 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 (não mapeado) | 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 | Novo | 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 | Novo | New | 1 |
| 178 | DTM DT Midstream, Inc. | 0.0% | $206,314 | 1.53K | Novo | New | 1 |
| 179 | MAGNUM ICE CREAM CO NV/THE (não mapeado) | n/a | $117,288 | 8.02K | n/a | n/a |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| MSI Motorola Solutions, Inc. | 2.27M | n/a | Novo | $983.43M | 2.1% | |
| SUNB Sunbelt Rentals… | 2.23M | n/a | Novo | $142.77M | 0.3% | |
| TTNDY | 1.32M | n/a | Novo | $86.02M | 0.2% | |
| FITB Fifth Third Bancorp | 6.53K | n/a | Novo | $303,523 | 0.0% | |
| KTB Kontoor Brands, Inc. | 3.00K | n/a | Novo | $210,589 | 0.0% | |
| DTM DT Midstream, Inc. | 1.53K | n/a | Novo | $206,314 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| STZ Constellation Brands… | n/a | 836.22K | Saída | $115.38M | 0.2% | |
| ROG.SW | n/a | 218.99K | Saída | $90.72M | 0.2% | |
| ASHGY | n/a | 1.23M | Saída | $87.06M | 0.2% | |
| AHT.L | n/a | 1.04M | Saída | $71.33M | 0.1% | |
| AMUN.PA | n/a | 451.91K | Saída | $37.47M | 0.1% | |
| KUBTY | n/a | 51.16K | Saída | $3.62M | 0.0% | |
| MTB M&T Bank Corporation | n/a | 17.65K | Saída | $3.56M | 0.0% | |
| ACWI iShares MSCI ACWI ETF | n/a | 18.79K | Saída | $2.66M | 0.0% | |
| SFGYY | n/a | 1.33M | Saída | $1.40M | 0.0% | |
| VEU Vanguard FTSE All-World… | n/a | 8.35K | Saída | $614,040 | 0.0% | |
| CMA Comerica Incorporated | n/a | 3.45K | Saída | $299,648 | 0.0% | |
| CMI Cummins Inc. | n/a | 485 | Saída | $247,568 | 0.0% | |
| CINF Cincinnati Financial… | n/a | 1.33K | Saída | $216,594 | 0.0% |
Idade da posição
60–1 trimestres
1532–4 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Fayez Sarofim & Co | 70 | 17.0% | 0.2092 | Comparar ⇄ |
| Baird Financial Group, Inc. | 131 | 6.7% | 0.2002 | Comparar ⇄ |
| Brown Advisory Inc | 121 | 8.1% | 0.1975 | Comparar ⇄ |
| Aberdeen Group plc | 104 | 10.3% | 0.1713 | Comparar ⇄ |
| Markel Group | 36 | 13.0% | 0.169 | Comparar ⇄ |
| Aviva Plc | 106 | 11.5% | 0.1536 | Comparar ⇄ |
| Chevy Chase Trust Holdings, LLC | 107 | 14.7% | 0.1528 | Comparar ⇄ |
| PFA Pension, Forsikringsaktieselskab | 80 | 15.3% | 0.1511 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$47.68B · 212 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$47.78B · 191 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$49.96B · 192 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$51.75B · 193 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$51.92B · 184 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q1 2026 · último registro Aug 14, 2026 ·
Metodologia de variação