سجل المدير

Aristotle Capital Management, LLC

Los Angeles, CA · CIK 860644 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$47.68Bقيمة 13F المُبلَّغ عنها

212المراكز

30.2%وزن أعلى 10

50.40الحيازات الفعلية

8.0%معدل الدوران التقديري

+29جديد

−4الخروجات

تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

الخدمات المالية 20.6% (+1.0pp)

التكنولوجيا 19.7% (+2.0pp)

المواد الأساسية 11.5% (-0.3pp)

الرعاية الصحية 9.5% (-0.2pp)

السلع الاستهلاكية الدورية 9.1% (+1.1pp)

الصناعات 8.9% (+0.1pp)

السلع الاستهلاكية الدفاعية 5.7% (-0.1pp)

خدمات الاتصالات 5.6% (+0.1pp)

الطاقة 4.6% (-1.3pp)

المرافق 3.6% (-2.2pp)

العقارات 1.2% (+0.0pp)

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q2 2026

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	WSM Williams-Sonoma, Inc.	5.4%	$2.58B	11.06M	-0.8%	▼ Trim	3+
2	PH Parker-Hannifin Corporation	4.1%	$1.96B	2.00M	-5.8%	▼ Trim	3+
3	GOOG Alphabet Inc.	3.6%	$1.71B	4.83M	-5.9%	▼ Trim	3+
4	CTVA Corteva, Inc.	3.2%	$1.50B	17.77M	-5.7%	▼ Trim	3+
5	COF Capital One Financial…	2.7%	$1.28B	6.40M	-5.2%	▼ Trim	3+
6	MSFT Microsoft Corporation	2.5%	$1.18B	3.16M	-6.4%	▼ Trim	3+
7	USB U.S. Bancorp	2.2%	$1.06B	17.59M	-6.2%	▼ Trim	3+
8	MLM Martin Marietta Materials…	2.2%	$1.06B	1.83M	-6.3%	▼ Trim	3+
9	AMGN Amgen Inc.	2.2%	$1.06B	2.92M	-5.3%	▼ Trim	3+
10	QCOM QUALCOMM Incorporated	2.2%	$1.03B	5.57M	-7.5%	▼ Trim	3+
11	TDY Teledyne Technologies…	2.1%	$1.01B	1.52M	-5.2%	▼ Trim	3+
12	MCHP Microchip Technology…	2.1%	$984.98M	10.80M	-7.2%	▼ Trim	3+
13	ECL Ecolab Inc.	2.1%	$979.84M	3.52M	-5.2%	▼ Trim	3+
14	MUFG Mitsubishi UFJ Financial…	2.0%	$958.10M	48.17M	-6.6%	▼ Trim	3+
15	AMP Ameriprise Financial, Inc.	2.0%	$955.76M	2.08M	-5.8%	▼ Trim	3+
16	PNC The PNC Financial Services…	2.0%	$949.34M	3.86M	-6.2%	▼ Trim	3+
17	KO The Coca-Cola Company	2.0%	$933.80M	11.49M	-6.4%	▼ Trim	3+
18	MSI Motorola Solutions, Inc.	1.8%	$870.90M	2.10M	-7.5%	▼ Trim	2
19	MRK Merck & Co., Inc.	1.8%	$845.35M	6.58M	-4.6%	▼ Trim	3+
20	XEL Xcel Energy Inc.	1.8%	$839.86M	10.46M	-5.8%	▼ Trim	3+
21	SONY Sony Group Corporation	1.9%	$827.92M	41.27M	-6.1%	▼ Trim	3+
22	GD General Dynamics Corporation	1.7%	$820.37M	2.32M	-5.3%	▼ Trim	3+
23	TTE TotalEnergies SE	1.9%	$816.84M	10.51M	-6.6%	▼ Trim	3+
24	WFC Wells Fargo & Company	1.7%	$814.26M	9.85M	-3.6%	▼ Trim	3+
25	EW Edwards Lifesciences…	1.6%	$783.91M	8.67M	جديد	New	1
26	SNPS Synopsys, Inc.	1.6%	$775.02M	1.74M	-6.0%	▼ Trim	3+
27	RPM RPM International Inc.	1.6%	$768.27M	6.91M	-6.1%	▼ Trim	3+
28	VZ Verizon Communications Inc.	1.6%	$753.77M	17.80M	-6.3%	▼ Trim	3+
29	AIG American International…	1.5%	$738.22M	9.90M	-5.9%	▼ Trim	3+
30	APD Air Products and Chemicals…	1.5%	$737.00M	2.51M	-6.3%	▼ Trim	3+
31	OSK Oshkosh Corp	1.5%	$725.38M	4.73M	-5.5%	▼ Trim	3+
32	AWK American Water Works…	1.5%	$714.45M	5.43M	-6.6%	▼ Trim	3+
33	LEN Lennar Corporation	1.5%	$709.11M	7.84M	-6.1%	▼ Trim	3+
34	UBER Uber Technologies, Inc.	1.5%	$706.22M	9.79M	-3.9%	▼ Trim	3+
35	ADSK Autodesk, Inc.	1.5%	$692.28M	3.56M	+240324.2%	▲ Add	3+
36	CFR Cullen/Frost Bankers, Inc.	1.4%	$690.01M	4.47M	-6.3%	▼ Trim	3+
37	CVX Chevron Corporation	1.4%	$686.58M	4.14M	-8.5%	▼ Trim	3+
38	LOW Lowe's Companies, Inc.	1.4%	$681.48M	3.09M	-4.7%	▼ Trim	3+
39	PG The Procter & Gamble Company	1.4%	$645.18M	4.40M	-5.3%	▼ Trim	3+
40	ALC Alcon Inc.	1.4%	$614.30M	9.15M	-5.7%	▼ Trim	3+
41	BX Blackstone Inc.	1.2%	$584.13M	4.96M	-4.8%	▼ Trim	3+
42	MKC McCormick & Company…	1.2%	$574.23M	11.39M	-10.1%	▼ Trim	3+
43	ELS Equity LifeStyle…	1.1%	$527.43M	8.18M	-5.0%	▼ Trim	3+
44	MDT Medtronic plc	1.0%	$492.36M	6.29M	-5.3%	▼ Trim	3+
45	ADBE Adobe Inc.	0.9%	$417.00M	2.03M	-6.3%	▼ Trim	3+
46	BAP Credicorp Ltd.	0.6%	$275.66M	707.54K	-5.3%	▼ Trim	3+
47	SPY State Street SPDR S&P 500…	0.4%	$178.48M	238.97K	+33.0%	▲ Add	3+
48	CCEP Coca-Cola Europacific…	0.4%	$173.84M	1.74M	-5.3%	▼ Trim	3+
49	EBKDY ERSTE GROUP BANK AG SPONS…	0.3%	$159.34M	2.38M	-5.3%	▼ Trim	3+
50	SAMSUNG ELECTRONICS CO LTD (غير مصنَّف)	—	$157.81M	732.03K	—		—
51	SAFRY SAFRAN SA SPONS ADR	0.3%	$150.27M	1.52M	-4.2%	▼ Trim	3+
52	ING ING Groep N.V.	0.3%	$149.32M	4.76M	-5.9%	▼ Trim	3+
53	EBO.DE ERSTE GROUP BANK AG	0.3%	$142.67M	1.07M	-7.3%	▼ Trim	3+
54	DBSDY DBS GROUP HLDGS LTD SPONS…	0.3%	$136.09M	672.68K	-5.5%	▼ Trim	3+
55	DBS GROUP HOLDINGS LTD (غير مصنَّف)	—	$135.03M	2.67M	—		—
56	BN Brookfield Corporation	0.3%	$125.53M	2.95M	-5.3%	▼ Trim	3+
57	CCJ Cameco Corporation	0.7%	$124.29M	2.91M	-14.5%	▼ Trim	3+
58	SAF.PA SAFRAN SA	0.2%	$119.16M	302.11K	-4.8%	▼ Trim	3+
59	FRCOF FAST RETAILING CO LTD ADR	0.2%	$110.65M	2.17M	-5.7%	▼ Trim	3+
60	MS Morgan Stanley	0.2%	$108.43M	518.69K	-19.8%	▼ Trim	3+
61	CCJ Cameco Corporation	0.7%	$107.55M	1.06M	-14.5%	▼ Trim	3+
62	TTNDY TECHTRONIC INDUSTRIES CO…	0.2%	$106.30M	1.29M	-2.4%	▼ Trim	2
63	TECHTRONIC INDUSTRIES CO LTD (غير مصنَّف)	—	$104.21M	6.31M	—		—
64	CCJ Cameco Corporation	0.7%	$101.70M	998.07K	-14.5%	▼ Trim	3+
65	TT Trane Technologies plc	0.2%	$101.45M	206.56K	-15.9%	▼ Trim	3+
66	RHHBY ROCHE HOLDING AG	0.2%	$101.33M	1.97M	-4.5%	▼ Trim	3+
67	OTSKY OTSUKA HOLDINGS CO LTD…	0.2%	$97.93M	2.94M	-4.6%	▼ Trim	3+
68	IR Ingersoll Rand Inc.	0.2%	$94.18M	1.15M	-3.0%	▼ Trim	3+
69	SONY Sony Group Corporation	1.9%	$93.16M	4.62M	-6.1%	▼ Trim	3+
70	DVN Devon Energy Corporation	0.2%	$91.78M	2.22M	جديد	New	1
71	MUV2.DE MUENCHENER…	0.2%	$88.95M	159.26K	-7.8%	▼ Trim	3+
72	FAST RETAILING CO LTD (غير مصنَّف)	—	$87.48M	171.69K	—		—
73	ROCHE HOLDING AG (غير مصنَّف)	—	$85.35M	206.87K	—		—
74	SUNB Sunbelt Rentals Holdings Inc	0.3%	$83.06M	1.11M	-6.0%	▼ Trim	2
75	DQJCY PAN PACIFIC INTERNATIONAL…	0.2%	$81.32M	8.03M	-6.4%	▼ Trim	3+
76	MURGY MUENCHENER RUECK-UNSPONS ADR	0.2%	$81.20M	7.27M	-5.8%	▼ Trim	3+
77	FANUY FANUC CORP ADR	0.2%	$80.59M	3.56M	-5.8%	▼ Trim	3+
78	TTE TotalEnergies SE	1.9%	$80.47M	1.03M	-6.6%	▼ Trim	3+
79	MGDDY CIE GENERALE DES…	0.2%	$78.47M	4.07M	-5.9%	▼ Trim	3+
80	PAN PACIFIC INTERNATIONAL… (غير مصنَّف)	—	$78.44M	15.49M	—		—
81	WAL-MART DE MEXICO SAB DE CV (غير مصنَّف)	—	$77.01M	26.20M	—		—
82	GSK GSK plc	0.3%	$76.72M	1.46M	-5.9%	▼ Trim	3+
83	OTSUKA HOLDINGS CO LTD (غير مصنَّف)	—	$76.04M	1.14M	—		—
84	WMMVY WAL-MART DE MEXICO SA SPONS…	0.2%	$74.82M	2.55M	-2.7%	▼ Trim	3+
85	ALL.AX ARISTOCRAT LEISURE LTD	0.2%	$74.19M	1.75M	-4.7%	▼ Trim	3+
86	ASAZY ASSA ABLOY AB ADR	0.2%	$73.90M	4.18M	-5.8%	▼ Trim	3+
87	MAGNUM ICE CREAM CO NV/THE (غير مصنَّف)	—	$72.33M	4.15M	—		—
88	SUNB Sunbelt Rentals Holdings Inc	0.3%	$72.03M	987.41K	-6.0%	▼ Trim	2
89	MICC The Magnum Ice Cream…	0.1%	$71.04M	4.08M	+2021.4%	▲ Add	3+
90	GSK GSK plc	0.3%	$69.25M	2.63M	-5.9%	▼ Trim	3+
91	HLN Haleon plc	0.3%	$66.15M	7.09M	-5.8%	▼ Trim	3+
92	FANUC CORP (غير مصنَّف)	—	$65.19M	1.44M	—		—
93	DKILF DAIKIN INDUSTRIES LTD	0.1%	$63.35M	417.10K	-8.5%	▼ Trim	3+
94	MONOTARO CO LTD (غير مصنَّف)	—	$62.62M	5.49M	—		—
95	ASSA ABLOY AB (غير مصنَّف)	—	$60.94M	1.72M	—		—
96	DKILY DAIKIN INDS LTD UNSPONS ADR	0.1%	$59.99M	3.95M	-5.5%	▼ Trim	3+
97	MONOY MONOTARO CO LTD UNSPONS ADR	0.1%	$56.92M	4.99M	0.0%	▼ Trim	3+
98	DSM FIRMENICH AG ADR (غير مصنَّف)	—	$56.29M	5.96M	—		—
99	ALC Alcon Inc.	1.4%	$55.79M	824.24K	-5.7%	▼ Trim	3+
100	ACN Accenture plc	0.1%	$55.63M	447.00K	-5.9%	▼ Trim	3+
101	HLN Haleon plc	0.3%	$54.99M	11.92M	-5.8%	▼ Trim	3+
102	SYIEY SYMRISE AG UNSPONS ADR	0.1%	$52.81M	2.10M	-5.5%	▼ Trim	3+
103	CIE GENERALE DES ETABLISSEMENTS… (غير مصنَّف)	—	$52.77M	1.37M	—		—
104	NEM.DE NEMETSCHEK SE	0.1%	$51.78M	852.96K	-3.6%	▼ Trim	3+
105	RTO.L RENTOKIL INITIAL PLC	0.1%	$49.87M	8.81M	-6.6%	▼ Trim	3+
106	LVMH MOET HENNESSY LOUIS VUITTON… (غير مصنَّف)	—	$49.38M	89.21K	—		—
107	1299.HK AIA GROUP LTD	0.1%	$48.52M	5.33M	-7.7%	▼ Trim	3+
108	RTO Rentokil Initial plc	0.1%	$48.42M	1.69M	-5.8%	▼ Trim	3+
109	AKZOY AKZO NOBEL N V SPONS ADR	0.1%	$48.26M	2.13M	-4.4%	▼ Trim	3+
110	HINKF HEINEKEN N V SPONS ADR L1	0.1%	$47.78M	1.14M	-5.7%	▼ Trim	3+
111	LVMUY LVMH MOET HENNESSY LOUIS…	0.1%	$47.24M	426.81K	-3.0%	▼ Trim	3+
112	AAGIY AIA GROUP LTD SPONS ADR	0.1%	$46.32M	1.27M	-5.5%	▼ Trim	3+
113	EXPGY EXPERIAN GP LTD ADR	0.1%	$45.89M	1.36M	-5.9%	▼ Trim	3+
114	HEINEKEN NV (غير مصنَّف)	—	$45.14M	536.46K	—		—
115	DEO Diageo plc	0.2%	$41.66M	518.22K	-3.5%	▼ Trim	3+
116	SY1.DE SYMRISE AG	0.1%	$40.78M	406.13K	-7.8%	▼ Trim	3+
117	DSM-FIRMENICH AG (غير مصنَّف)	—	$39.80M	419.45K	—		—
118	FCFS FirstCash Holdings, Inc	0.1%	$39.39M	182.11K	-13.2%	▼ Trim	3+
119	EXPN.L EXPERIAN PLC	0.1%	$37.49M	1.11M	-3.6%	▼ Trim	3+
120	DEO Diageo plc	0.2%	$35.22M	1.74M	-3.5%	▼ Trim	3+
121	AKZA.AS AKZO NOBEL NV	0.1%	$31.41M	462.91K	-4.9%	▼ Trim	3+
122	JAZZ Jazz Pharmaceuticals plc	0.1%	$26.92M	111.70K	-14.4%	▼ Trim	3+
123	EFA iShares MSCI EAFE ETF	0.1%	$23.78M	228.87K	-51.0%	▼ Trim	3+
124	SGOV iShares 0-3 Month Treasury…	0.0%	$20.79M	206.45K	-28.2%	▼ Trim	3+
125	SAMSUNG ELECTRONICS CO LTD SPONS… (غير مصنَّف)	—	$17.14M	3.18K	—		—
126	MUFG Mitsubishi UFJ Financial…	2.0%	$16.74M	848.10K	-6.6%	▼ Trim	3+
127	ABBV AbbVie Inc.	0.0%	$16.10M	63.96K	-0.3%	▼ Trim	3+
128	ITOCF ITOCHU CORP	0.0%	$15.82M	1.39M	+70.1%	▲ Add	3+
129	IWD iShares Russell 1000 Value…	0.0%	$13.52M	55.77K	+27.7%	▲ Add	3+
130	EWY iShares MSCI South Korea ETF	0.0%	$11.86M	58.75K	-3.7%	▼ Trim	3+
131	NCLH Norwegian Cruise Line…	0.0%	$11.29M	534.65K	-12.1%	▼ Trim	3+
132	RY Royal Bank of Canada	0.0%	$7.14M	34.49K	0.0%	Held	3+
133	JNJ Johnson & Johnson	0.0%	$6.53M	25.71K	0.0%	Held	3+
134	CTAS Cintas Corporation	0.0%	$6.16M	36.20K	-0.7%	▼ Trim	3+
135	ATO Atmos Energy Corporation	0.0%	$5.84M	33.90K	-99.3%	▼ Trim	3+
136	ABT Abbott Laboratories	0.0%	$4.89M	53.86K	-0.7%	▼ Trim	3+
137	LEN-B Lennar Corporation	0.0%	$4.45M	50.12K	-4.3%	▼ Trim	3+
138	XONA.DE Exxon Mobil Corporation	0.0%	$4.13M	30.21K	0.0%	Held	3+
139	CATH GLOBAL X FDS	0.0%	$4.12M	46.57K	-63.0%	▼ Trim	3+
140	AXP American Express Company	0.0%	$3.90M	11.53K	0.0%	Held	3+
141	JPM JPMorgan Chase & Co.	0.0%	$3.81M	11.64K	0.0%	▼ Trim	3+
142	PEP PepsiCo, Inc.	0.0%	$3.26M	24.07K	0.0%	Held	3+
143	BRK-A Berkshire Hathaway Inc.	0.0%	$3.00M	4	0.0%	Held	3+
144	CHD Church & Dwight Co., Inc.	0.0%	$2.64M	27.27K	-2.5%	▼ Trim	3+
145	ITOCHU CORP SPONS ADR (غير مصنَّف)	—	$2.59M	227.37K	—		—
146	GWW W.W. Grainger, Inc.	0.0%	$2.48M	1.82K	-0.4%	▼ Trim	3+
147	ITW Illinois Tool Works Inc.	0.0%	$2.39M	8.84K	+1.6%	▲ Add	3+
148	VTV Vanguard Morningstar Value…	0.0%	$2.37M	10.86K	+84.8%	▲ Add	3+
149	AAPL Apple Inc.	0.0%	$2.31M	8.00K	0.0%	Held	3+
150	DHR Danaher Corporation	0.0%	$2.10M	11.00K	-99.7%	▼ Trim	3+
151	FELE Franklin Electric Co., Inc.	0.0%	$1.92M	17.95K	0.0%	Held	3+
152	SYY Sysco Corporation	0.0%	$1.63M	19.56K	-0.2%	▼ Trim	3+
153	SAMSUNG ELECTRONICS CO LTD (غير مصنَّف)	—	$1.40M	10.20K	—		—
154	EMR Emerson Electric Co.	0.0%	$1.37M	9.60K	0.0%	Held	3+
155	COST Costco Wholesale Corporation	0.0%	$1.16M	1.25K	0.0%	Held	3+
156	PFE Pfizer Inc.	0.0%	$1.11M	46.07K	0.0%	Held	3+
157	BRK-B Berkshire Hathaway Inc.	0.0%	$1.04M	2.08K	0.0%	Held	3+
158	XYL Xylem Inc.	0.0%	$1.03M	8.72K	-38.7%	▼ Trim	3+
159	MMM 3M Company	0.0%	$1.02M	6.32K	0.0%	Held	3+
160	SJM The J. M. Smucker Company	0.0%	$804,375	7.15K	-20.3%	▼ Trim	3+
161	KMB Kimberly-Clark Corporation	0.0%	$767,292	6.99K	0.0%	Held	3+
162	BAC Bank of America Corporation	0.0%	$757,834	13.30K	0.0%	Held	3+
163	WFC-PL Wells Fargo & Company	0.0%	$752,050	650	0.0%	Held	3+
164	GLW Corning Inc	0.0%	$715,204	2.80K	0.0%	Held	3+
165	V Visa Inc.	0.0%	$639,863	1.86K	0.0%	Held	3+
166	DOV Dover Corporation	0.0%	$583,128	2.60K	0.0%	Held	3+
167	DCI Donaldson Company, Inc.	0.0%	$538,620	6.00K	0.0%	Held	3+
168	GOOGL Alphabet Inc.	0.0%	$488,525	1.37K	0.0%	Held	3+
169	NSRGY NESTLE SA	0.0%	$481,188	4.67K	+0.7%	▲ Add	3+
170	VEA Vanguard FTSE Developed…	0.0%	$480,521	6.74K	+34.1%	▲ Add	3+
171	HON Honeywell International Inc.	0.0%	$479,817	2.14K	-6.4% ✂	▼ Trim	3+
172	UNP Union Pacific Corporation	0.0%	$474,640	1.75K	0.0%	Held	3+
173	HONA Honeywell Aerospace Inc	0.0%	$473,773	2.14K	جديد	New	1
174	FITB Fifth Third Bancorp	0.0%	$448,142	7.95K	+21.7%	▲ Add	2
175	PSX Phillips 66	0.0%	$444,806	2.63K	-1.4%	▼ Trim	3+
176	RTX RTX Corporation	0.0%	$436,758	2.30K	+13.6%	▲ Add	3+
177	IGV iShares Expanded…	0.0%	$424,304	4.68K	جديد	New	1
178	SBUX Starbucks Corporation	0.0%	$408,760	4.00K	0.0%	Held	3+
179	TDIV First Trust NASDAQ…	0.0%	$380,911	3.32K	جديد	New	1
180	CSCO Cisco Systems, Inc.	0.0%	$365,183	3.11K	جديد	New	1
181	CBSH Commerce Bancshares, Inc.	0.0%	$355,474	6.16K	-16.4%	▼ Trim	3+
182	INTC Intel Corp.	0.0%	$349,075	2.50K	جديد	New	1
183	ETR Entergy Corporation	0.0%	$345,843	3.01K	+29.3%	▲ Add	3+
184	PM Philip Morris International…	0.0%	$330,703	1.83K	+29.3%	▲ Add	3+
185	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$329,983	3.83K	0.0%	Held	3+
186	CMI Cummins Inc.	0.0%	$304,541	427	جديد	New	1
187	DTM DT Midstream, Inc.	0.0%	$290,839	1.98K	+29.4%	▲ Add	2
188	SNA Snap-on Incorporated	0.0%	$278,058	691	جديد	New	1
189	MTB M&T Bank Corporation	0.0%	$277,044	1.16K	جديد	New	1
190	XLE State Street Energy Select…	0.0%	$276,987	5.21K	جديد	New	1
191	WMT Walmart Inc.	0.0%	$273,523	2.42K	0.0%	Held	3+
192	PKG Packaging Corporation of…	0.0%	$271,639	1.14K	جديد	New	1
193	WSO Watsco, Inc.	0.0%	$270,874	650	جديد	New	1
194	RHS INVESCO EXCHANGE TRADED FD T	0.0%	$270,655	9.03K	جديد	New	1
195	TXN Texas Instruments…	0.0%	$265,282	890	جديد	New	1
196	DRI Darden Restaurants, Inc.	0.0%	$251,126	1.22K	جديد	New	1
197	KTB Kontoor Brands, Inc.	0.0%	$245,186	2.94K	-1.8%	▼ Trim	2
198	CINF Cincinnati Financial…	0.0%	$223,544	1.21K	جديد	New	1
199	ORCL Oracle Corporation	0.0%	$219,825	1.50K	0.0%	Held	3+
200	EVRG Evergy, Inc.	0.0%	$213,223	2.47K	جديد	New	1
201	HD The Home Depot, Inc.	0.0%	$207,023	587	جديد	New	1
202	MAGNUM ICE CREAM CO NV/THE (غير مصنَّف)	—	$139,603	8.02K	—		—
203	IYT iShares U.S. Transportation…	0.0%	$48,077	554	جديد	New	1
204	IXJ iShares Global Healthcare…	0.0%	$4,752	48	جديد	New	1
205	XLB State Street Materials…	0.0%	$3,485	69	جديد	New	1
206	RSPD INVESCO EXCHANGE TRADED FD T	0.0%	$2,718	49	جديد	New	1
207	XLP State Street Consumer…	0.0%	$1,979	24	جديد	New	1
208	IYC ISHARES TR	0.0%	$510	5	جديد	New	1
209	IYW iShares U.S. Technology ETF	0.0%	$448	2	جديد	New	1
210	RSPF INVESCO EXCHANGE TRADED FD T	0.0%	$284	4	جديد	New	1
211	IYE ISHARES TR	0.0%	$244	4	جديد	New	1
212	IXC iShares Global Energy ETF	0.0%	$224	5	جديد	New	1

مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
EW Edwards Lifesciences…	8.67M	—	جديد	$783.91M	1.6%
DVN Devon Energy Corporation	2.22M	—	جديد	$91.78M	0.2%
HONA Honeywell Aerospace Inc	2.14K	—	جديد	$473,773	0.0%
IGV iShares Expanded…	4.68K	—	جديد	$424,304	0.0%
TDIV First Trust NASDAQ…	3.32K	—	جديد	$380,911	0.0%
CSCO Cisco Systems, Inc.	3.11K	—	جديد	$365,183	0.0%
INTC Intel Corp.	2.50K	—	جديد	$349,075	0.0%
CMI Cummins Inc.	427	—	جديد	$304,541	0.0%
SNA Snap-on Incorporated	691	—	جديد	$278,058	0.0%
MTB M&T Bank Corporation	1.16K	—	جديد	$277,044	0.0%
XLE State Street Energy…	5.21K	—	جديد	$276,987	0.0%
PKG Packaging Corporation…	1.14K	—	جديد	$271,639	0.0%
WSO Watsco, Inc.	650	—	جديد	$270,874	0.0%
RHS	9.03K	—	جديد	$270,655	0.0%
TXN Texas Instruments…	890	—	جديد	$265,282	0.0%
DRI Darden Restaurants, Inc.	1.22K	—	جديد	$251,126	0.0%
CINF Cincinnati Financial…	1.21K	—	جديد	$223,544	0.0%
EVRG Evergy, Inc.	2.47K	—	جديد	$213,223	0.0%
HD The Home Depot, Inc.	587	—	جديد	$207,023	0.0%
IYT iShares U.S.…	554	—	جديد	$48,077	0.0%
IXJ iShares Global…	48	—	جديد	$4,752	0.0%
XLB State Street Materials…	69	—	جديد	$3,485	0.0%
RSPD	49	—	جديد	$2,718	0.0%
XLP State Street Consumer…	24	—	جديد	$1,979	0.0%
IYC	5	—	جديد	$510	0.0%
IYW iShares U.S. Technology…	2	—	جديد	$448	0.0%
RSPF	4	—	جديد	$284	0.0%
IYE	4	—	جديد	$244	0.0%
IXC iShares Global Energy…	5	—	جديد	$224	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
ADSK Autodesk, Inc.	3.56M	1.48K	+240324.2%	$692.28M	1.5%
SPY State Street SPDR S&P…	238.97K	179.64K	+33.0%	$178.48M	0.4%
MICC The Magnum Ice Cream…	4.08M	192.41K	+2021.4%	$71.04M	0.1%
ITOCF	1.39M	815.50K	+70.1%	$15.82M	0.0%
IWD iShares Russell 1000…	55.77K	43.69K	+27.7%	$13.52M	0.0%
ITW Illinois Tool Works Inc.	8.84K	8.70K	+1.6%	$2.39M	0.0%
VTV Vanguard Morningstar…	10.86K	5.88K	+84.8%	$2.37M	0.0%
NSRGY	4.67K	4.64K	+0.7%	$481,188	0.0%
VEA Vanguard FTSE Developed…	6.74K	5.03K	+34.1%	$480,521	0.0%
FITB Fifth Third Bancorp	7.95K	6.53K	+21.7%	$448,142	0.0%	●●○○○○
RTX RTX Corporation	2.30K	2.03K	+13.6%	$436,758	0.0%
ETR Entergy Corporation	3.01K	2.33K	+29.3%	$345,843	0.0%	●●○○○○
PM Philip Morris…	1.83K	1.41K	+29.3%	$330,703	0.0%	●●○○○○
DTM DT Midstream, Inc.	1.98K	1.53K	+29.4%	$290,839	0.0%	●●○○○○

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
WSM Williams-Sonoma, Inc.	11.06M	11.14M	-0.8%	$2.58B	5.4%
PH Parker-Hannifin…	2.00M	2.12M	-5.8%	$1.96B	4.1%	●●○○○○
GOOG Alphabet Inc.	4.83M	5.13M	-5.9%	$1.71B	3.6%	●●○○○○
CTVA Corteva, Inc.	17.77M	18.83M	-5.7%	$1.50B	3.2%	●●○○○○
COF Capital One Financial…	6.40M	6.75M	-5.2%	$1.28B	2.7%	●●○○○○
MSFT Microsoft Corporation	3.16M	3.38M	-6.4%	$1.18B	2.5%	●●○○○○
MLM Martin Marietta…	1.83M	1.96M	-6.3%	$1.06B	2.2%	●●○○○○
TTE TotalEnergies SE	11.54M	12.35M	-6.6%	$897.32M	1.9%	●●○○○○
AMGN Amgen Inc.	2.92M	3.08M	-5.3%	$1.06B	2.2%	●●○○○○
USB U.S. Bancorp	17.59M	18.75M	-6.2%	$1.06B	2.2%	●●○○○○
QCOM QUALCOMM Incorporated	5.57M	6.02M	-7.5%	$1.03B	2.2%	●●○○○○
TDY Teledyne Technologies…	1.52M	1.60M	-5.2%	$1.01B	2.1%	●●○○○○
SONY Sony Group Corporation	45.89M	48.89M	-6.1%	$921.08M	1.9%	●●○○○○
ECL Ecolab Inc.	3.52M	3.71M	-5.2%	$979.84M	2.1%	●●○○○○
MCHP Microchip Technology…	10.80M	11.64M	-7.2%	$984.98M	2.1%	●●○○○○
MSI Motorola Solutions, Inc.	2.10M	2.27M	-7.5%	$870.90M	1.8%
AMP Ameriprise Financial…	2.08M	2.21M	-5.8%	$955.76M	2.0%	●●○○○○
MUFG Mitsubishi UFJ…	49.02M	52.46M	-6.6%	$974.84M	2.0%	●●○○○○
VZ Verizon Communications…	17.80M	18.99M	-6.3%	$753.77M	1.6%	●●○○○○
PNC The PNC Financial…	3.86M	4.11M	-6.2%	$949.34M	2.0%	●●○○○○
CVX Chevron Corporation	4.14M	4.53M	-8.5%	$686.58M	1.4%
KO The Coca-Cola Company	11.49M	12.27M	-6.4%	$933.80M	2.0%	●●○○○○
ATO Atmos Energy Corporation	33.90K	4.87M	-99.3%	$5.84M	0.0%	●●○○○○
XEL Xcel Energy Inc.	10.46M	11.11M	-5.8%	$839.86M	1.8%	●●○○○○
MRK Merck & Co., Inc.	6.58M	6.89M	-4.6%	$845.35M	1.8%	●●○○○○
GD General Dynamics…	2.32M	2.45M	-5.3%	$820.37M	1.7%	●●○○○○
WFC Wells Fargo & Company	9.85M	10.22M	-3.6%	$814.26M	1.7%	●●○○○○
ALC Alcon Inc.	9.98M	10.58M	-5.7%	$670.09M	1.4%	●●○○○○
AIG American International…	9.90M	10.53M	-5.9%	$738.22M	1.5%	●●○○○○
AWK American Water Works…	5.43M	5.81M	-6.6%	$714.45M	1.5%	●●○○○○
APD Air Products and…	2.51M	2.68M	-6.3%	$737.00M	1.5%
SNPS Synopsys, Inc.	1.74M	1.85M	-6.0%	$775.02M	1.6%	●●○○○○
RPM RPM International Inc.	6.91M	7.36M	-6.1%	$768.27M	1.6%	●●○○○○
LOW Lowe's Companies, Inc.	3.09M	3.24M	-4.7%	$681.48M	1.4%	●●○○○○
OSK Oshkosh Corp	4.73M	5.00M	-5.5%	$725.38M	1.5%	●●○○○○
UBER Uber Technologies, Inc.	9.79M	10.18M	-3.9%	$706.22M	1.5%	●●○○○○
LEN Lennar Corporation	7.84M	8.35M	-6.1%	$709.11M	1.5%	●●○○○○
CFR Cullen/Frost Bankers…	4.47M	4.77M	-6.3%	$690.01M	1.4%	●●○○○○
PG The Procter & Gamble…	4.40M	4.64M	-5.3%	$645.18M	1.4%	●●○○○○
DHR Danaher Corporation	11.00K	3.49M	-99.7%	$2.10M	0.0%	●●○○○○
MKC McCormick & Company…	11.39M	12.66M	-10.1%	$574.23M	1.2%
BX Blackstone Inc.	4.96M	5.22M	-4.8%	$584.13M	1.2%	●●○○○○
MDT Medtronic plc	6.29M	6.65M	-5.3%	$492.36M	1.0%	●●○○○○
ELS Equity LifeStyle…	8.18M	8.62M	-5.0%	$527.43M	1.1%	●●○○○○
ADBE Adobe Inc.	2.03M	2.17M	-6.3%	$417.00M	0.9%	●●○○○○
CCJ Cameco Corporation	4.97M	5.81M	-14.5%	$333.54M	0.7%
BAP Credicorp Ltd.	707.54K	747.33K	-5.3%	$275.66M	0.6%	●●○○○○
CCEP Coca-Cola Europacific…	1.74M	1.83M	-5.3%	$173.84M	0.4%	●●○○○○
GSK GSK plc	4.10M	4.35M	-5.9%	$145.97M	0.3%	●●○○○○
EBKDY	2.38M	2.52M	-5.3%	$159.34M	0.3%	●●○○○○
SUNB Sunbelt Rentals…	2.10M	2.23M	-6.0%	$155.09M	0.3%
SAFRY	1.52M	1.59M	-4.2%	$150.27M	0.3%	●●○○○○
ING ING Groep N.V.	4.76M	5.06M	-5.9%	$149.32M	0.3%	●●○○○○
EBO.DE	1.07M	1.15M	-7.3%	$142.67M	0.3%	●●○○○○
HLN Haleon plc	19.01M	20.18M	-5.8%	$121.14M	0.3%	●●○○○○
DBSDY	672.68K	711.75K	-5.5%	$136.09M	0.3%	●●○○○○
BN Brookfield Corporation	2.95M	3.11M	-5.3%	$125.53M	0.3%	●●○○○○
SAF.PA	302.11K	317.17K	-4.8%	$119.16M	0.2%	●●○○○○
FRCOF	2.17M	2.30M	-5.7%	$110.65M	0.2%	●●○○○○
MS Morgan Stanley	518.69K	646.69K	-19.8%	$108.43M	0.2%	●●○○○○
MUV2.DE	159.26K	172.73K	-7.8%	$88.95M	0.2%	●●○○○○
OTSKY	2.94M	3.09M	-4.6%	$97.93M	0.2%	●●○○○○
TTNDY	1.29M	1.32M	-2.4%	$106.30M	0.2%
DQJCY	8.03M	8.58M	-6.4%	$81.32M	0.2%	●●○○○○
TT Trane Technologies plc	206.56K	245.56K	-15.9%	$101.45M	0.2%	●●○○○○
RHHBY	1.97M	2.06M	-4.5%	$101.33M	0.2%	●●○○○○
MURGY	7.27M	7.72M	-5.8%	$81.20M	0.2%	●●○○○○
IR Ingersoll Rand Inc.	1.15M	1.18M	-3.0%	$94.18M	0.2%	●●○○○○
ACN Accenture plc	447.00K	475.10K	-5.9%	$55.63M	0.1%	●●○○○○
WMMVY	2.55M	2.62M	-2.7%	$74.82M	0.2%	●●○○○○
FANUY	3.56M	3.78M	-5.8%	$80.59M	0.2%	●●○○○○
MGDDY	4.07M	4.32M	-5.9%	$78.47M	0.2%	●●○○○○
ASAZY	4.18M	4.44M	-5.8%	$73.90M	0.2%	●●○○○○
DEO Diageo plc	2.26M	2.34M	-3.5%	$76.88M	0.2%
ALL.AX	1.75M	1.83M	-4.7%	$74.19M	0.2%
NEM.DE	852.96K	885.25K	-3.6%	$51.78M	0.1%	●●○○○○
DKILF	417.10K	455.90K	-8.5%	$63.35M	0.1%	●●○○○○
1299.HK	5.33M	5.77M	-7.7%	$48.52M	0.1%	●●○○○○
DKILY	3.95M	4.18M	-5.5%	$59.99M	0.1%
AAGIY	1.27M	1.35M	-5.5%	$46.32M	0.1%	●●○○○○
RTO.L	8.81M	9.43M	-6.6%	$49.87M	0.1%	●●○○○○
MONOY	4.99M	4.99M	0.0%	$56.92M	0.1%	●●○○○○
RTO Rentokil Initial plc	1.69M	1.80M	-5.8%	$48.42M	0.1%	●●○○○○
SYIEY	2.10M	2.23M	-5.5%	$52.81M	0.1%
EXPGY	1.36M	1.45M	-5.9%	$45.89M	0.1%	●●○○○○
AKZOY	2.13M	2.23M	-4.4%	$48.26M	0.1%	●●○○○○
HINKF	1.14M	1.20M	-5.7%	$47.78M	0.1%	●●○○○○
LVMUY	426.81K	439.99K	-3.0%	$47.24M	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	228.87K	467.08K	-51.0%	$23.78M	0.1%	●●○○○○
SY1.DE	406.13K	440.28K	-7.8%	$40.78M	0.1%	●●○○○○
EXPN.L	1.11M	1.15M	-3.6%	$37.49M	0.1%	●●○○○○
FCFS FirstCash Holdings, Inc	182.11K	209.71K	-13.2%	$39.39M	0.1%	●●○○○○
AKZA.AS	462.91K	486.98K	-4.9%	$31.41M	0.1%	●●○○○○
SGOV iShares 0-3 Month…	206.45K	287.38K	-28.2%	$20.79M	0.0%
JAZZ Jazz Pharmaceuticals plc	111.70K	130.54K	-14.4%	$26.92M	0.1%	●●○○○○
ABBV AbbVie Inc.	63.96K	64.15K	-0.3%	$16.10M	0.0%	●●○○○○
EWY iShares MSCI South…	58.75K	61.02K	-3.7%	$11.86M	0.0%	●●○○○○
NCLH Norwegian Cruise Line…	534.65K	608.43K	-12.1%	$11.29M	0.0%	●●○○○○
CATH	46.57K	125.88K	-63.0%	$4.12M	0.0%	●●○○○○
CTAS Cintas Corporation	36.20K	36.47K	-0.7%	$6.16M	0.0%	●●○○○○
ABT Abbott Laboratories	53.86K	54.26K	-0.7%	$4.89M	0.0%
LEN-B Lennar Corporation	50.12K	52.36K	-4.3%	$4.45M	0.0%	●●○○○○
JPM JPMorgan Chase & Co.	11.64K	11.64K	0.0%	$3.81M	0.0%
CHD Church & Dwight Co.…	27.27K	27.97K	-2.5%	$2.64M	0.0%	●●○○○○
GWW W.W. Grainger, Inc.	1.82K	1.83K	-0.4%	$2.48M	0.0%
XYL Xylem Inc.	8.72K	14.23K	-38.7%	$1.03M	0.0%	●●○○○○
SYY Sysco Corporation	19.56K	19.60K	-0.2%	$1.63M	0.0%	●●○○○○
HON Honeywell International…	2.14K	4.58K	-6.4% ✂	$479,817	0.0%	●●○○○○
SJM The J. M. Smucker…	7.15K	8.97K	-20.3%	$804,375	0.0%
PSX Phillips 66	2.63K	2.67K	-1.4%	$444,806	0.0%	●●○○○○
CBSH Commerce Bancshares…	6.16K	7.37K	-16.4%	$355,474	0.0%	●●○○○○
KTB Kontoor Brands, Inc.	2.94K	3.00K	-1.8%	$245,186	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
CTRA Coterra Energy Inc.	—	3.36M	الخروج	$117.96M	0.2%
UL Unilever PLC	—	1.47M	الخروج	$83.33M	0.2%
DLB Dolby Laboratories, Inc.	—	208.43K	الخروج	$12.52M	0.0%
AER AerCap Holdings N.V.	—	24.36K	الخروج	$3.34M	0.0%

عمر المركز

290–1 أرباع

1522–4 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Fayez Sarofim & Co	70	17.1%	0.2092	مقارنة ⇄
Brown Advisory Inc	121	8.2%	0.1976	مقارنة ⇄
Aberdeen Group plc	104	10.4%	0.1713	مقارنة ⇄
Markel Group	36	13.1%	0.169	مقارنة ⇄
Aviva Plc	106	11.6%	0.1536	مقارنة ⇄
Chevy Chase Trust Holdings, LLC	107	14.8%	0.1528	مقارنة ⇄
PFA Pension, Forsikringsaktieselskab	80	15.4%	0.1511	مقارنة ⇄
National Pension Service	96	15.1%	0.1485	مقارنة ⇄

تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية

سجل الإيداع

Aug 14 2026 13F-HR · الفترة Q2 2026

$47.68B · 212 المراكز · عرض تقديم SEC الأصلي ↗

May 15 2026 13F-HR · الفترة Q1 2026

$47.78B · 191 المراكز · عرض تقديم SEC الأصلي ↗

Feb 17 2026 13F-HR · الفترة Q4 2025

$49.96B · 192 المراكز · عرض تقديم SEC الأصلي ↗

Nov 14 2025 13F-HR · الفترة Q3 2025

$51.75B · 193 المراكز · عرض تقديم SEC الأصلي ↗

Aug 14 2025 13F-HR · الفترة Q2 2025

$51.92B · 184 المراكز · عرض تقديم SEC الأصلي ↗

المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة. فترة الإبلاغ: Q2 2026 · أحدث إيداع Aug 14, 2026 · منهجية التغيير

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Aristotle Capital Management, LLC