Hồ sơ lưu nhà quản lý · quý lưu trữ
Aristotle Capital Management, LLC
Los Angeles, CA · CIK 860644 · Hồ sơ EDGAR ↗
$47.78BGiá trị 13F được báo cáo
191Vị thế
29.0%Tỷ trọng top 10
52.50Danh mục nắm giữ hiệu lực
8.6%Doanh thu ước tính
+6Mới
−13Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý.
Mức độ phơi lộ theo ngành
Dịch vụ tài chính
19.6% (-2.6pp)
Công nghệ
17.7% (-0.7pp)
Vật liệu Cơ bản
11.8% (+0.7pp)
Chăm sóc sức khỏe
9.7% (-0.3pp)
Công nghiệp
8.8% (-0.4pp)
Hàng tiêu dùng chu kỳ
8.0% (+0.7pp)
Năng lượng
5.9% (+1.6pp)
Tiện ích
5.8% (-0.1pp)
Hàng tiêu dùng thiết yếu
5.8% (+0.7pp)
Dịch vụ Truyền thông
5.5% (+0.1pp)
Bất động sản
1.2% (+0.0pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q1 2026
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 | Mới | 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 | Mới | 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 (chưa ánh xạ) | 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 (chưa ánh xạ) | 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… (chưa ánh xạ) | 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 | Mới | New | 1 |
| 75 | OTSUKA HOLDINGS CO LTD (chưa ánh xạ) | n/a | $85.84M | 1.24M | n/a | n/a | |
| 76 | ROCHE HOLDING AG (chưa ánh xạ) | 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 (chưa ánh xạ) | n/a | $71.13M | 5.46M | n/a | n/a | |
| 83 | FAST RETAILING CO LTD (chưa ánh xạ) | n/a | $69.92M | 180.49K | n/a | n/a | |
| 84 | WAL-MART DE MEXICO SAB DE CV (chưa ánh xạ) | 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 (chưa ánh xạ) | 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 (chưa ánh xạ) | 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… (chưa ánh xạ) | 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… (chưa ánh xạ) | 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 (chưa ánh xạ) | 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 (chưa ánh xạ) | 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 (chưa ánh xạ) | 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 (chưa ánh xạ) | 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 (chưa ánh xạ) | 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 (chưa ánh xạ) | 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 (chưa ánh xạ) | 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 | Mới | 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 | Mới | New | 1 |
| 178 | DTM DT Midstream, Inc. | 0.0% | $206,314 | 1.53K | Mới | New | 1 |
| 179 | MAGNUM ICE CREAM CO NV/THE (chưa ánh xạ) | n/a | $117,288 | 8.02K | n/a | n/a |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| MSI Motorola Solutions, Inc. | 2.27M | n/a | Mới | $983.43M | 2.1% | |
| SUNB Sunbelt Rentals… | 2.23M | n/a | Mới | $142.77M | 0.3% | |
| TTNDY | 1.32M | n/a | Mới | $86.02M | 0.2% | |
| FITB Fifth Third Bancorp | 6.53K | n/a | Mới | $303,523 | 0.0% | |
| KTB Kontoor Brands, Inc. | 3.00K | n/a | Mới | $210,589 | 0.0% | |
| DTM DT Midstream, Inc. | 1.53K | n/a | Mới | $206,314 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| STZ Constellation Brands… | n/a | 836.22K | Thoát | $115.38M | 0.2% | |
| ROG.SW | n/a | 218.99K | Thoát | $90.72M | 0.2% | |
| ASHGY | n/a | 1.23M | Thoát | $87.06M | 0.2% | |
| AHT.L | n/a | 1.04M | Thoát | $71.33M | 0.1% | |
| AMUN.PA | n/a | 451.91K | Thoát | $37.47M | 0.1% | |
| KUBTY | n/a | 51.16K | Thoát | $3.62M | 0.0% | |
| MTB M&T Bank Corporation | n/a | 17.65K | Thoát | $3.56M | 0.0% | |
| ACWI iShares MSCI ACWI ETF | n/a | 18.79K | Thoát | $2.66M | 0.0% | |
| SFGYY | n/a | 1.33M | Thoát | $1.40M | 0.0% | |
| VEU Vanguard FTSE All-World… | n/a | 8.35K | Thoát | $614,040 | 0.0% | |
| CMA Comerica Incorporated | n/a | 3.45K | Thoát | $299,648 | 0.0% | |
| CMI Cummins Inc. | n/a | 485 | Thoát | $247,568 | 0.0% | |
| CINF Cincinnati Financial… | n/a | 1.33K | Thoát | $216,594 | 0.0% |
Tuổi vị thế
60–1 quý
1532–4 quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Fayez Sarofim & Co | 70 | 17.0% | 0.2092 | So sánh ⇄ |
| Baird Financial Group, Inc. | 131 | 6.7% | 0.2002 | So sánh ⇄ |
| Brown Advisory Inc | 121 | 8.1% | 0.1975 | So sánh ⇄ |
| Aberdeen Group plc | 104 | 10.3% | 0.1713 | So sánh ⇄ |
| Markel Group | 36 | 13.0% | 0.169 | So sánh ⇄ |
| Aviva Plc | 106 | 11.5% | 0.1536 | So sánh ⇄ |
| Chevy Chase Trust Holdings, LLC | 107 | 14.7% | 0.1528 | So sánh ⇄ |
| PFA Pension, Forsikringsaktieselskab | 80 | 15.3% | 0.1511 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
Hồ sơ nộp
Aug 14 2026
13F-HR · kỳ Q2 2026
$47.68B · 212 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$47.78B · 191 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 17 2026
13F-HR · kỳ Q4 2025
$49.96B · 192 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$51.75B · 193 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$51.92B · 184 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q1 2026 · hồ sơ mới nhất Aug 14, 2026 ·
Phương pháp tính thay đổi