Manager record

Aristotle Capital Management, LLC

Los Angeles, CA · CIK 860644 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$47.68BReported 13F value

212Positions

30.2%Top-10 weight

50.40Effective holdings

8.0%Est. turnover

+29New

−4Exits

Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 20.6% (+1.0pp)

Technology 19.7% (+2.0pp)

Basic Materials 11.5% (-0.3pp)

Healthcare 9.5% (-0.2pp)

Consumer Cyclical 9.1% (+1.1pp)

Industrials 8.9% (+0.1pp)

Consumer Defensive 5.7% (-0.1pp)

Communication Services 5.6% (+0.1pp)

Energy 4.6% (-1.3pp)

Utilities 3.6% (-2.2pp)

Real Estate 1.2% (+0.0pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
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%	$974.84M	49.02M	-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	SONY Sony Group Corporation	1.9%	$921.08M	45.89M	-6.1%	▼ Trim	3+
19	TTE TotalEnergies SE	1.9%	$897.32M	11.54M	-6.6%	▼ Trim	3+
20	MSI Motorola Solutions, Inc.	1.8%	$870.90M	2.10M	-7.5%	▼ Trim	2
21	MRK Merck & Co., Inc.	1.8%	$845.35M	6.58M	-4.6%	▼ Trim	3+
22	XEL Xcel Energy Inc.	1.8%	$839.86M	10.46M	-5.8%	▼ Trim	3+
23	GD General Dynamics Corporation	1.7%	$820.37M	2.32M	-5.3%	▼ 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	New	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	ALC Alcon Inc.	1.4%	$670.09M	9.98M	-5.7%	▼ Trim	3+
40	PG The Procter & Gamble Company	1.4%	$645.18M	4.40M	-5.3%	▼ 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	CCJ Cameco Corporation	0.7%	$333.54M	4.97M	-14.5%	▼ Trim	3+
47	BAP Credicorp Ltd.	0.6%	$275.66M	707.54K	-5.3%	▼ Trim	3+
48	SPY State Street SPDR S&P 500…	0.4%	$178.48M	238.97K	+33.0%	▲ Add	3+
49	CCEP Coca-Cola Europacific…	0.4%	$173.84M	1.74M	-5.3%	▼ Trim	3+
50	EBKDY ERSTE GROUP BANK AG SPONS…	0.3%	$159.34M	2.38M	-5.3%	▼ Trim	3+
51	SAMSUNG ELECTRONICS CO LTD (unmapped)	n/a	$157.81M	732.03K	n/a		n/a
52	SUNB Sunbelt Rentals Holdings Inc	0.3%	$155.09M	2.10M	-6.0%	▼ Trim	2
53	SAFRY SAFRAN SA SPONS ADR	0.3%	$150.27M	1.52M	-4.2%	▼ Trim	3+
54	ING ING Groep N.V.	0.3%	$149.32M	4.76M	-5.9%	▼ Trim	3+
55	GSK GSK plc	0.3%	$145.97M	4.10M	-5.9%	▼ Trim	3+
56	EBO.DE ERSTE GROUP BANK AG	0.3%	$142.67M	1.07M	-7.3%	▼ Trim	3+
57	DBSDY DBS GROUP HLDGS LTD SPONS…	0.3%	$136.09M	672.68K	-5.5%	▼ Trim	3+
58	DBS GROUP HOLDINGS LTD (unmapped)	n/a	$135.03M	2.67M	n/a		n/a
59	BN Brookfield Corporation	0.3%	$125.53M	2.95M	-5.3%	▼ Trim	3+
60	HLN Haleon plc	0.3%	$121.14M	19.01M	-5.8%	▼ Trim	3+
61	SAF.PA SAFRAN SA	0.2%	$119.16M	302.11K	-4.8%	▼ Trim	3+
62	FRCOF FAST RETAILING CO LTD ADR	0.2%	$110.65M	2.17M	-5.7%	▼ Trim	3+
63	MS Morgan Stanley	0.2%	$108.43M	518.69K	-19.8%	▼ Trim	3+
64	TTNDY TECHTRONIC INDUSTRIES CO…	0.2%	$106.30M	1.29M	-2.4%	▼ Trim	2
65	TECHTRONIC INDUSTRIES CO LTD (unmapped)	n/a	$104.21M	6.31M	n/a		n/a
66	TT Trane Technologies plc	0.2%	$101.45M	206.56K	-15.9%	▼ Trim	3+
67	RHHBY ROCHE HOLDING AG	0.2%	$101.33M	1.97M	-4.5%	▼ Trim	3+
68	OTSKY OTSUKA HOLDINGS CO LTD…	0.2%	$97.93M	2.94M	-4.6%	▼ Trim	3+
69	IR Ingersoll Rand Inc.	0.2%	$94.18M	1.15M	-3.0%	▼ Trim	3+
70	DVN Devon Energy Corporation	0.2%	$91.78M	2.22M	New	New	1
71	MUV2.DE MUENCHENER…	0.2%	$88.95M	159.26K	-7.8%	▼ Trim	3+
72	FAST RETAILING CO LTD (unmapped)	n/a	$87.48M	171.69K	n/a		n/a
73	ROCHE HOLDING AG (unmapped)	n/a	$85.35M	206.87K	n/a		n/a
74	DQJCY PAN PACIFIC INTERNATIONAL…	0.2%	$81.32M	8.03M	-6.4%	▼ Trim	3+
75	MURGY MUENCHENER RUECK-UNSPONS ADR	0.2%	$81.20M	7.27M	-5.8%	▼ Trim	3+
76	FANUY FANUC CORP ADR	0.2%	$80.59M	3.56M	-5.8%	▼ Trim	3+
77	MGDDY CIE GENERALE DES…	0.2%	$78.47M	4.07M	-5.9%	▼ Trim	3+
78	PAN PACIFIC INTERNATIONAL… (unmapped)	n/a	$78.44M	15.49M	n/a		n/a
79	WAL-MART DE MEXICO SAB DE CV (unmapped)	n/a	$77.01M	26.20M	n/a		n/a
80	DEO Diageo plc	0.2%	$76.88M	2.26M	-3.5%	▼ Trim	3+
81	OTSUKA HOLDINGS CO LTD (unmapped)	n/a	$76.04M	1.14M	n/a		n/a
82	WMMVY WAL-MART DE MEXICO SA SPONS…	0.2%	$74.82M	2.55M	-2.7%	▼ Trim	3+
83	ALL.AX ARISTOCRAT LEISURE LTD	0.2%	$74.19M	1.75M	-4.7%	▼ Trim	3+
84	ASAZY ASSA ABLOY AB ADR	0.2%	$73.90M	4.18M	-5.8%	▼ Trim	3+
85	MAGNUM ICE CREAM CO NV/THE (unmapped)	n/a	$72.33M	4.15M	n/a		n/a
86	MICC The Magnum Ice Cream…	0.1%	$71.04M	4.08M	+2021.4%	▲ Add	3+
87	FANUC CORP (unmapped)	n/a	$65.19M	1.44M	n/a		n/a
88	DKILF DAIKIN INDUSTRIES LTD	0.1%	$63.35M	417.10K	-8.5%	▼ Trim	3+
89	MONOTARO CO LTD (unmapped)	n/a	$62.62M	5.49M	n/a		n/a
90	ASSA ABLOY AB (unmapped)	n/a	$60.94M	1.72M	n/a		n/a
91	DKILY DAIKIN INDS LTD UNSPONS ADR	0.1%	$59.99M	3.95M	-5.5%	▼ Trim	3+
92	MONOY MONOTARO CO LTD UNSPONS ADR	0.1%	$56.92M	4.99M	0.0%	▼ Trim	3+
93	DSM FIRMENICH AG ADR (unmapped)	n/a	$56.29M	5.96M	n/a		n/a
94	ACN Accenture plc	0.1%	$55.63M	447.00K	-5.9%	▼ Trim	3+
95	SYIEY SYMRISE AG UNSPONS ADR	0.1%	$52.81M	2.10M	-5.5%	▼ Trim	3+
96	CIE GENERALE DES ETABLISSEMENTS… (unmapped)	n/a	$52.77M	1.37M	n/a		n/a
97	NEM.DE NEMETSCHEK SE	0.1%	$51.78M	852.96K	-3.6%	▼ Trim	3+
98	RTO.L RENTOKIL INITIAL PLC	0.1%	$49.87M	8.81M	-6.6%	▼ Trim	3+
99	LVMH MOET HENNESSY LOUIS VUITTON… (unmapped)	n/a	$49.38M	89.21K	n/a		n/a
100	1299.HK AIA GROUP LTD	0.1%	$48.52M	5.33M	-7.7%	▼ Trim	3+
101	RTO Rentokil Initial plc	0.1%	$48.42M	1.69M	-5.8%	▼ Trim	3+
102	AKZOY AKZO NOBEL N V SPONS ADR	0.1%	$48.26M	2.13M	-4.4%	▼ Trim	3+
103	HINKF HEINEKEN N V SPONS ADR L1	0.1%	$47.78M	1.14M	-5.7%	▼ Trim	3+
104	LVMUY LVMH MOET HENNESSY LOUIS…	0.1%	$47.24M	426.81K	-3.0%	▼ Trim	3+
105	AAGIY AIA GROUP LTD SPONS ADR	0.1%	$46.32M	1.27M	-5.5%	▼ Trim	3+
106	EXPGY EXPERIAN GP LTD ADR	0.1%	$45.89M	1.36M	-5.9%	▼ Trim	3+
107	HEINEKEN NV (unmapped)	n/a	$45.14M	536.46K	n/a		n/a
108	SY1.DE SYMRISE AG	0.1%	$40.78M	406.13K	-7.8%	▼ Trim	3+
109	DSM-FIRMENICH AG (unmapped)	n/a	$39.80M	419.45K	n/a		n/a
110	FCFS FirstCash Holdings, Inc	0.1%	$39.39M	182.11K	-13.2%	▼ Trim	3+
111	EXPN.L EXPERIAN PLC	0.1%	$37.49M	1.11M	-3.6%	▼ Trim	3+
112	AKZA.AS AKZO NOBEL NV	0.1%	$31.41M	462.91K	-4.9%	▼ Trim	3+
113	JAZZ Jazz Pharmaceuticals plc	0.1%	$26.92M	111.70K	-14.4%	▼ Trim	3+
114	EFA iShares MSCI EAFE ETF	0.1%	$23.78M	228.87K	-51.0%	▼ Trim	3+
115	SGOV iShares 0-3 Month Treasury…	0.0%	$20.79M	206.45K	-28.2%	▼ Trim	3+
116	SMSN.IL SAMSUNG ELECTRONICS CO LTD…	0.0%	$17.14M	3.18K	-38.7%	▼ Trim	3+
117	ABBV AbbVie Inc.	0.0%	$16.10M	63.96K	-0.3%	▼ Trim	3+
118	ITOCF ITOCHU CORP	0.0%	$15.82M	1.39M	+70.1%	▲ Add	3+
119	IWD iShares Russell 1000 Value…	0.0%	$13.52M	55.77K	+27.7%	▲ Add	3+
120	EWY iShares MSCI South Korea ETF	0.0%	$11.86M	58.75K	-3.7%	▼ Trim	3+
121	NCLH Norwegian Cruise Line…	0.0%	$11.29M	534.65K	-12.1%	▼ Trim	3+
122	RY Royal Bank of Canada	0.0%	$7.14M	34.49K	0.0%	Held	3+
123	JNJ Johnson & Johnson	0.0%	$6.53M	25.71K	0.0%	Held	3+
124	CTAS Cintas Corporation	0.0%	$6.16M	36.20K	-0.7%	▼ Trim	3+
125	ATO Atmos Energy Corporation	0.0%	$5.84M	33.90K	-99.3%	▼ Trim	3+
126	ABT Abbott Laboratories	0.0%	$4.89M	53.86K	-0.7%	▼ Trim	3+
127	LEN-B Lennar Corporation	0.0%	$4.45M	50.12K	-4.3%	▼ Trim	3+
128	XONA.DE Exxon Mobil Corporation	0.0%	$4.13M	30.21K	0.0%	Held	3+
129	CATH GLOBAL X FDS	0.0%	$4.12M	46.57K	-63.0%	▼ Trim	3+
130	AXP American Express Company	0.0%	$3.90M	11.53K	0.0%	Held	3+
131	JPM JPMorgan Chase & Co.	0.0%	$3.81M	11.64K	0.0%	▼ Trim	3+
132	PEP PepsiCo, Inc.	0.0%	$3.26M	24.07K	0.0%	Held	3+
133	BRK-A Berkshire Hathaway Inc.	0.0%	$3.00M	4	0.0%	Held	3+
134	CHD Church & Dwight Co., Inc.	0.0%	$2.64M	27.27K	-2.5%	▼ Trim	3+
135	ITOCY ITOCHU CORP SPONS ADR	0.0%	$2.59M	227.37K	+93.9%	▲ Add	3+
136	GWW W.W. Grainger, Inc.	0.0%	$2.48M	1.82K	-0.4%	▼ Trim	3+
137	ITW Illinois Tool Works Inc.	0.0%	$2.39M	8.84K	+1.6%	▲ Add	3+
138	VTV Vanguard Morningstar Value…	0.0%	$2.37M	10.86K	+84.8%	▲ Add	3+
139	AAPL Apple Inc.	0.0%	$2.31M	8.00K	0.0%	Held	3+
140	DHR Danaher Corporation	0.0%	$2.10M	11.00K	-99.7%	▼ Trim	3+
141	FELE Franklin Electric Co., Inc.	0.0%	$1.92M	17.95K	0.0%	Held	3+
142	SYY Sysco Corporation	0.0%	$1.63M	19.56K	-0.2%	▼ Trim	3+
143	SAMSUNG ELECTRONICS CO LTD (unmapped)	n/a	$1.40M	10.20K	n/a		n/a
144	EMR Emerson Electric Co.	0.0%	$1.37M	9.60K	0.0%	Held	3+
145	COST Costco Wholesale Corporation	0.0%	$1.16M	1.25K	0.0%	Held	3+
146	PFE Pfizer Inc.	0.0%	$1.11M	46.07K	0.0%	Held	3+
147	BRK-B Berkshire Hathaway Inc.	0.0%	$1.04M	2.08K	0.0%	Held	3+
148	XYL Xylem Inc.	0.0%	$1.03M	8.72K	-38.7%	▼ Trim	3+
149	MMM 3M Company	0.0%	$1.02M	6.32K	0.0%	Held	3+
150	SJM The J. M. Smucker Company	0.0%	$804,375	7.15K	-20.3%	▼ Trim	3+
151	KMB Kimberly-Clark Corporation	0.0%	$767,292	6.99K	0.0%	Held	3+
152	BAC Bank of America Corporation	0.0%	$757,834	13.30K	0.0%	Held	3+
153	WFC-PL Wells Fargo & Company	0.0%	$752,050	650	0.0%	Held	3+
154	GLW Corning Inc	0.0%	$715,204	2.80K	0.0%	Held	3+
155	V Visa Inc.	0.0%	$639,863	1.86K	0.0%	Held	3+
156	DOV Dover Corporation	0.0%	$583,128	2.60K	0.0%	Held	3+
157	DCI Donaldson Company, Inc.	0.0%	$538,620	6.00K	0.0%	Held	3+
158	GOOGL Alphabet Inc.	0.0%	$488,525	1.37K	0.0%	Held	3+
159	NSRGY NESTLE SA	0.0%	$481,188	4.67K	+0.7%	▲ Add	3+
160	VEA Vanguard FTSE Developed…	0.0%	$480,521	6.74K	+34.1%	▲ Add	3+
161	HON Honeywell International Inc.	0.0%	$479,817	2.14K	-1.9% ✂	▼ Trim	3+
162	UNP Union Pacific Corporation	0.0%	$474,640	1.75K	0.0%	Held	3+
163	HONA Honeywell Aerospace Inc	0.0%	$473,773	2.14K	New	New	1
164	FITB Fifth Third Bancorp	0.0%	$448,142	7.95K	+21.7%	▲ Add	2
165	PSX Phillips 66	0.0%	$444,806	2.63K	-1.4%	▼ Trim	3+
166	RTX RTX Corporation	0.0%	$436,758	2.30K	+13.6%	▲ Add	3+
167	IGV iShares Expanded…	0.0%	$424,304	4.68K	New	New	1
168	SBUX Starbucks Corporation	0.0%	$408,760	4.00K	0.0%	Held	3+
169	TDIV First Trust NASDAQ…	0.0%	$380,911	3.32K	New	New	1
170	CSCO Cisco Systems, Inc.	0.0%	$365,183	3.11K	New	New	1
171	CBSH Commerce Bancshares, Inc.	0.0%	$355,474	6.16K	-16.4%	▼ Trim	3+
172	INTC Intel Corp.	0.0%	$349,075	2.50K	New	New	1
173	ETR Entergy Corporation	0.0%	$345,843	3.01K	+29.3%	▲ Add	3+
174	PM Philip Morris International…	0.0%	$330,703	1.83K	+29.3%	▲ Add	3+
175	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$329,983	3.83K	0.0%	Held	3+
176	CMI Cummins Inc.	0.0%	$304,541	427	New	New	1
177	DTM DT Midstream, Inc.	0.0%	$290,839	1.98K	+29.4%	▲ Add	2
178	SNA Snap-on Incorporated	0.0%	$278,058	691	New	New	1
179	MTB M&T Bank Corporation	0.0%	$277,044	1.16K	New	New	1
180	XLE State Street Energy Select…	0.0%	$276,987	5.21K	New	New	1
181	WMT Walmart Inc.	0.0%	$273,523	2.42K	0.0%	Held	3+
182	PKG Packaging Corporation of…	0.0%	$271,639	1.14K	New	New	1
183	WSO Watsco, Inc.	0.0%	$270,874	650	New	New	1
184	RHS INVESCO EXCHANGE TRADED FD T	0.0%	$270,655	9.03K	New	New	1
185	TXN Texas Instruments…	0.0%	$265,282	890	New	New	1
186	DRI Darden Restaurants, Inc.	0.0%	$251,126	1.22K	New	New	1
187	KTB Kontoor Brands, Inc.	0.0%	$245,186	2.94K	-1.8%	▼ Trim	2
188	CINF Cincinnati Financial…	0.0%	$223,544	1.21K	New	New	1
189	ORCL Oracle Corporation	0.0%	$219,825	1.50K	0.0%	Held	3+
190	EVRG Evergy, Inc.	0.0%	$213,223	2.47K	New	New	1
191	HD The Home Depot, Inc.	0.0%	$207,023	587	New	New	1
192	MAGNUM ICE CREAM CO NV/THE (unmapped)	n/a	$139,603	8.02K	n/a		n/a
193	IYT iShares U.S. Transportation…	0.0%	$48,077	554	New	New	1
194	IXJ iShares Global Healthcare…	0.0%	$4,752	48	New	New	1
195	XLB State Street Materials…	0.0%	$3,485	69	New	New	1
196	RSPD INVESCO EXCHANGE TRADED FD T	0.0%	$2,718	49	New	New	1
197	XLP State Street Consumer…	0.0%	$1,979	24	New	New	1
198	IYC ISHARES TR	0.0%	$510	5	New	New	1
199	IYW iShares U.S. Technology ETF	0.0%	$448	2	New	New	1
200	RSPF INVESCO EXCHANGE TRADED FD T	0.0%	$284	4	New	New	1
201	IYE ISHARES TR	0.0%	$244	4	New	New	1
202	IXC iShares Global Energy ETF	0.0%	$224	5	New	New	1

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

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

Security	Shares	Prior	Change	Value	Weight	Streak
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%
ITOCY	227.37K	117.27K	+93.9%	$2.59M	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%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
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%	●●○○○○
SMSN.IL	3.18K	5.19K	-38.7%	$17.14M	0.0%	●●○○○○
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	-1.9% ✂	$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%

Security	Shares	Prior	Change	Value	Weight
CTRA Coterra Energy Inc.	n/a	3.36M	Exit	$117.96M	0.2%
UL Unilever PLC	n/a	1.47M	Exit	$83.33M	0.2%
DLB Dolby Laboratories, Inc.	n/a	208.43K	Exit	$12.52M	0.0%
AER AerCap Holdings N.V.	n/a	24.36K	Exit	$3.34M	0.0%

Position age

290–1 quarters

1542–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$47.68B · 212 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$47.78B · 191 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$49.96B · 192 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$51.75B · 193 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$51.92B · 184 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Aristotle Capital Management, LLC

Aristotle Capital Management, LLC