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Aristotle Capital Management, LLC

Q1 2026 ⇄ Q2 2026

+29Ajouté
−4Supprimé
128Redimensionné
26Inchangé

Ajouté (Q2 2026)

TitreValeurActions
EW EDWARDS LIFESCIENCES… $783.91M8.67M
DVN DEVON ENERGY CORP NEW $91.78M2.22M
HONA HONEYWELL AEROSPACE… $473,7732.14K
IGV ISHARES TR $424,3044.68K
TDIV FIRST TR EXCHANGE… $380,9113.32K
CSCO CISCO SYS INC $365,1833.11K
INTC INTEL CORP $349,0752.50K
CMI CUMMINS INC $304,541427
SNA SNAP ON INC $278,058691
MTB M & T BK CORP $277,0441.16K
XLE SELECT SECTOR SPDR TR $276,9875.21K
PKG PACKAGING CORP AMER $271,6391.14K
WSO WATSCO INC $270,874650
RHS INVESCO EXCHANGE… $270,6559.03K
TXN TEXAS INSTRS INC $265,282890
DRI DARDEN RESTAURANTS INC $251,1261.22K
CINF CINCINNATI FINL CORP $223,5441.21K
EVRG EVERGY INC $213,2232.47K
HD HOME DEPOT INC $207,023587
IYT ISHARES TR $48,077554
IXJ ISHARES TR $4,75248
XLB SELECT SECTOR SPDR TR $3,48569
RSPD INVESCO EXCHANGE… $2,71849
XLP SELECT SECTOR SPDR TR $1,97924
IYC ISHARES TR $5105
IYW ISHARES TR $4482
RSPF INVESCO EXCHANGE… $2844
IYE ISHARES TR $2444
IXC ISHARES TR $2245

Supprimé (était détenu dans Q1 2026)

TitreValeur antérieureActions à l'époque
CTRA COTERRA ENERGY INC $117.96M3.36M
UL UNILEVER PLC $83.33M1.47M
DLB DOLBY LABORATORIES INC $12.52M208.43K
AER AERCAP HOLDINGS NV $3.34M24.36K

Positions redimensionnées

TitreQ1 2026 actionsQ2 2026 actionsVariation
ADSK AUTODESK INC 1.48K 3.56M +240324.2%
MICC MAGNUM ICE CREAM CO NV 192.41K 4.08M +2021.4%
DHR DANAHER CORP DEL 3.49M 11.00K -99.7%
ATO ATMOS ENERGY CORP 4.87M 33.90K -99.3%
ITOCY ITOCHU CORP SPONS ADR 117.27K 227.37K +93.9%
VTV VANGUARD INDEX FDS 5.88K 10.86K +84.8%
ITOCF ITOCHU CORP 815.50K 1.39M +70.1%
CATH GLOBAL X FDS 125.88K 46.57K -63.0%
HON HONEYWELL INTL INC 4.58K 2.14K -53.2%
EFA ISHARES TR 467.08K 228.87K -51.0%
SMSN.IL SAMSUNG ELECTRONICS CO… 5.19K 3.18K -38.7%
XYL XYLEM INC 14.23K 8.72K -38.7%
VEA VANGUARD TAX-MANAGED FDS 5.03K 6.74K +34.1%
SPY STATE STR SPDR S&P 500… 179.64K 238.97K +33.0%
DTM DT MIDSTREAM INC 1.53K 1.98K +29.4%
ETR ENTERGY CORP NEW 2.33K 3.01K +29.3%
PM PHILIP MORRIS INTL INC 1.41K 1.83K +29.3%
SGOV ISHARES TR 287.38K 206.45K -28.2%
IWD ISHARES TR 43.69K 55.77K +27.7%
FITB FIFTH THIRD BANCORP 6.53K 7.95K +21.7%
SJM SMUCKER J M CO 8.97K 7.15K -20.3%
MS MORGAN STANLEY 646.69K 518.69K -19.8%
CBSH COMMERCE BANCSHARES INC 7.37K 6.16K -16.4%
TT TRANE TECHNOLOGIES PLC 245.56K 206.56K -15.9%
CCJ CAMECO CORP 5.81M 4.97M -14.5%
JAZZ JAZZ PHARMACEUTICALS PLC 130.54K 111.70K -14.4%
RTX RTX CORPORATION 2.03K 2.30K +13.6%
FCFS FIRSTCASH HOLDINGS INC 209.71K 182.11K -13.2%
NCLH NORWEGIAN CRUISE LINE… 608.43K 534.65K -12.1%
MKC MCCORMICK & CO INC 12.66M 11.39M -10.1%
DKILF DAIKIN INDUSTRIES LTD 455.90K 417.10K -8.5%
CVX CHEVRON CORPORATION 4.53M 4.14M -8.5%
MUV2.DE MUENCHENER… 172.73K 159.26K -7.8%
SY1.DE SYMRISE AG 440.28K 406.13K -7.8%
1299.HK AIA GROUP LTD 5.77M 5.33M -7.7%
QCOM QUALCOMM INC 6.02M 5.57M -7.5%
MSI MOTOROLA SOLUTIONS INC 2.27M 2.10M -7.5%
EBO.DE ERSTE GROUP BANK AG 1.15M 1.07M -7.3%
MCHP MICROCHIP TECHNOLOGY… 11.64M 10.80M -7.2%
RTO.L RENTOKIL INITIAL PLC 9.43M 8.81M -6.6%
AWK AMERICAN WTR WKS CO INC… 5.81M 5.43M -6.6%
MUFG MITSUBISHI UFJ… 52.46M 49.02M -6.6%
TTE TOTALENERGIES SE 12.35M 11.54M -6.6%
DQJCY PAN PACIFIC… 8.58M 8.03M -6.4%
MSFT MICROSOFT CORP 3.38M 3.16M -6.4%
KO COCA COLA CO 12.27M 11.49M -6.4%
APD AIR PRODUCTS AND… 2.68M 2.51M -6.3%
MLM MARTIN MARIETTA MATLS… 1.96M 1.83M -6.3%
CFR CULLEN FROST BANKERS INC 4.77M 4.47M -6.3%
VZ VERIZON COMMUNICATIONS… 18.99M 17.80M -6.3%
ADBE ADOBE INC 2.17M 2.03M -6.3%
PNC PNC FINL SVCS GROUP INC 4.11M 3.86M -6.2%
USB US BANCORP 18.75M 17.59M -6.2%
RPM RPM INTL INC 7.36M 6.91M -6.1%
SONY SONY GROUP CORP 48.89M 45.89M -6.1%
LEN LENNAR CORP 8.35M 7.84M -6.1%
SNPS SYNOPSYS INC 1.85M 1.74M -6.1%
SUNB SUNBELT RENTALS… 2.23M 2.10M -6.0%
EXPGY EXPERIAN GP LTD ADR 1.45M 1.36M -5.9%
MGDDY CIE GENERALE DES… 4.32M 4.07M -5.9%
AIG AMERICAN INTL GROUP INC 10.53M 9.90M -5.9%
ACN ACCENTURE PLC IRELAND 475.10K 447.00K -5.9%
ING ING GROEP N.V. 5.06M 4.76M -5.9%
GOOG ALPHABET INC 5.13M 4.83M -5.9%
GSK GSK PLC 4.35M 4.10M -5.9%
MURGY MUENCHENER… 7.72M 7.27M -5.9%
FANUY FANUC CORP ADR 3.78M 3.56M -5.8%
XEL XCEL ENERGY INC 11.11M 10.46M -5.8%
ASAZY ASSA ABLOY AB ADR 4.44M 4.18M -5.8%
HLN HALEON PLC 20.18M 19.01M -5.8%
AMP AMERIPRISE FINL INC 2.21M 2.08M -5.8%
RTO RENTOKIL INITIAL PLC 1.80M 1.69M -5.8%
PH PARKER-HANNIFIN CORP 2.12M 2.00M -5.8%
ALC ALCON AG 10.58M 9.98M -5.7%
HINKF HEINEKEN N V SPONS ADR… 1.20M 1.14M -5.7%
FRCOF FAST RETAILING CO LTD… 2.30M 2.17M -5.7%
CTVA CORTEVA INC 18.83M 17.77M -5.7%
AAGIY AIA GROUP LTD SPONS ADR 1.35M 1.27M -5.6%
SYIEY SYMRISE AG UNSPONS ADR 2.23M 2.10M -5.5%
OSK OSHKOSH CORP 5.00M 4.73M -5.5%
DKILY DAIKIN INDS LTD UNSPONS… 4.18M 3.95M -5.5%
DBSDY DBS GROUP HLDGS LTD… 711.75K 672.68K -5.5%
GD GENERAL DYNAMICS CORP 2.45M 2.32M -5.4%
EBKDY ERSTE GROUP BANK AG… 2.52M 2.38M -5.3%
MDT MEDTRONIC PLC 6.65M 6.29M -5.3%
AMGN AMGEN INC 3.08M 2.92M -5.3%
BAP CREDICORP LTD 747.33K 707.54K -5.3%
CCEP COCA-COLA EUROPACIFIC… 1.83M 1.74M -5.3%
BN BROOKFIELD CORP 3.11M 2.95M -5.3%
PG PROCTER & GAMBLE CO 4.64M 4.40M -5.3%
COF CAPITAL ONE FINL CORP 6.75M 6.40M -5.2%
ECL ECOLAB INC 3.71M 3.52M -5.2%
TDY TELEDYNE TECHNOLOGIES… 1.60M 1.52M -5.2%
ELS EQUITY LIFESTYLE… 8.62M 8.18M -5.0%
AKZA.AS AKZO NOBEL NV 486.98K 462.91K -4.9%
BX BLACKSTONE INC 5.22M 4.96M -4.8%
SAF.PA SAFRAN SA 317.17K 302.11K -4.7%
ALL.AX ARISTOCRAT LEISURE LTD 1.83M 1.75M -4.7%
LOW LOWES COS INC 3.24M 3.09M -4.7%
OTSKY OTSUKA HOLDINGS CO LTD… 3.09M 2.94M -4.6%
MRK MERCK & CO INC 6.89M 6.58M -4.6%
RHHBY ROCHE HOLDING AG 2.06M 1.97M -4.5%
AKZOY AKZO NOBEL N V SPONS ADR 2.23M 2.13M -4.4%
LEN-B LENNAR CORP 52.36K 50.12K -4.3%
SAFRY SAFRAN SA SPONS ADR 1.59M 1.52M -4.2%
UBER UBER TECHNOLOGIES INC 10.18M 9.79M -3.9%
EWY ISHARES INC 61.02K 58.75K -3.7%
NEM.DE NEMETSCHEK SE 885.25K 852.96K -3.6%
EXPN.L EXPERIAN PLC 1.15M 1.11M -3.6%
WFC WELLS FARGO & CO 10.22M 9.85M -3.6%
DEO DIAGEO PLC 2.34M 2.26M -3.5%
LVMUY LVMH MOET HENNESSY… 439.99K 426.81K -3.0%
IR INGERSOLL RAND INC 1.18M 1.15M -3.0%
WMMVY WAL-MART DE MEXICO SA… 2.62M 2.55M -2.7%
CHD CHURCH & DWIGHT CO INC 27.97K 27.27K -2.5%
TTNDY TECHTRONIC INDUSTRIES… 1.32M 1.29M -2.4%
KTB KONTOOR BRANDS INC 3.00K 2.94K -1.8%
ITW ILLINOIS TOOL WKS INC 8.70K 8.84K +1.6%
PSX PHILLIPS 66 2.67K 2.63K -1.4%
WSM WILLIAMS SONOMA INC 11.14M 11.06M -0.7%

Comparaison brute du nombre d'actions entre les deux trimestres sélectionnés (tel que déclaré ; les divisions intervenues entre trimestres éloignés ne sont pas ajustées ici — les onglets de variation trimestrielle sur la page du gestionnaire sont ajustés pour les divisions). Positions en actions ordinaires avec tickers mappés uniquement.

Provenance: Les deux instantanés proviennent des tableaux d'information 13F analysés du gérant (dernières versions acceptées). ← Retour à la fiche du gérant