Histórico do gestor

Aristotle Capital Management, LLC

Los Angeles, CA · CIK 860644 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$47.68BValor reportado no 13F

212Posições

30.2%Peso do top-10

50.40Participações efetivas

8.0%Rotatividade est.

+29Novo

−4Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Serviços Financeiros 20.6% (+1.0pp)

Tecnologia 19.7% (+2.0pp)

Materiais Básicos 11.5% (-0.3pp)

Saúde 9.5% (-0.2pp)

Consumo Cíclico 9.1% (+1.1pp)

Indústria 8.9% (+0.1pp)

Consumo Defensivo 5.7% (-0.1pp)

Serviços de Comunicação 5.6% (+0.1pp)

Energia 4.6% (-1.3pp)

Utilidades 3.6% (-2.2pp)

Imóveis 1.2% (+0.0pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
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	Novo	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 (não mapeado)	—	$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 (não mapeado)	—	$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 (não mapeado)	—	$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	Novo	New	1
71	MUV2.DE MUENCHENER…	0.2%	$88.95M	159.26K	-7.8%	▼ Trim	3+
72	FAST RETAILING CO LTD (não mapeado)	—	$87.48M	171.69K	—		—
73	ROCHE HOLDING AG (não mapeado)	—	$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… (não mapeado)	—	$78.44M	15.49M	—		—
81	WAL-MART DE MEXICO SAB DE CV (não mapeado)	—	$77.01M	26.20M	—		—
82	GSK GSK plc	0.3%	$76.72M	1.46M	-5.9%	▼ Trim	3+
83	OTSUKA HOLDINGS CO LTD (não mapeado)	—	$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 (não mapeado)	—	$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 (não mapeado)	—	$65.19M	1.44M	—		—
93	DKILF DAIKIN INDUSTRIES LTD	0.1%	$63.35M	417.10K	-8.5%	▼ Trim	3+
94	MONOTARO CO LTD (não mapeado)	—	$62.62M	5.49M	—		—
95	ASSA ABLOY AB (não mapeado)	—	$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 (não mapeado)	—	$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… (não mapeado)	—	$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… (não mapeado)	—	$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 (não mapeado)	—	$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 (não mapeado)	—	$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… (não mapeado)	—	$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 (não mapeado)	—	$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 (não mapeado)	—	$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	Novo	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	Novo	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	Novo	New	1
180	CSCO Cisco Systems, Inc.	0.0%	$365,183	3.11K	Novo	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	Novo	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	Novo	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	Novo	New	1
189	MTB M&T Bank Corporation	0.0%	$277,044	1.16K	Novo	New	1
190	XLE State Street Energy Select…	0.0%	$276,987	5.21K	Novo	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	Novo	New	1
193	WSO Watsco, Inc.	0.0%	$270,874	650	Novo	New	1
194	RHS INVESCO EXCHANGE TRADED FD T	0.0%	$270,655	9.03K	Novo	New	1
195	TXN Texas Instruments…	0.0%	$265,282	890	Novo	New	1
196	DRI Darden Restaurants, Inc.	0.0%	$251,126	1.22K	Novo	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	Novo	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	Novo	New	1
201	HD The Home Depot, Inc.	0.0%	$207,023	587	Novo	New	1
202	MAGNUM ICE CREAM CO NV/THE (não mapeado)	—	$139,603	8.02K	—		—
203	IYT iShares U.S. Transportation…	0.0%	$48,077	554	Novo	New	1
204	IXJ iShares Global Healthcare…	0.0%	$4,752	48	Novo	New	1
205	XLB State Street Materials…	0.0%	$3,485	69	Novo	New	1
206	RSPD INVESCO EXCHANGE TRADED FD T	0.0%	$2,718	49	Novo	New	1
207	XLP State Street Consumer…	0.0%	$1,979	24	Novo	New	1
208	IYC ISHARES TR	0.0%	$510	5	Novo	New	1
209	IYW iShares U.S. Technology ETF	0.0%	$448	2	Novo	New	1
210	RSPF INVESCO EXCHANGE TRADED FD T	0.0%	$284	4	Novo	New	1
211	IYE ISHARES TR	0.0%	$244	4	Novo	New	1
212	IXC iShares Global Energy ETF	0.0%	$224	5	Novo	New	1

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

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
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%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
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%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
CTRA Coterra Energy Inc.	—	3.36M	Saída	$117.96M	0.2%
UL Unilever PLC	—	1.47M	Saída	$83.33M	0.2%
DLB Dolby Laboratories, Inc.	—	208.43K	Saída	$12.52M	0.0%
AER AerCap Holdings N.V.	—	24.36K	Saída	$3.34M	0.0%

Idade da posição

290–1 trimestres

1522–4 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	17.1%	0.2092	Comparar ⇄
Brown Advisory Inc	121	8.2%	0.1976	Comparar ⇄
Aberdeen Group plc	104	10.4%	0.1713	Comparar ⇄
Markel Group	36	13.1%	0.169	Comparar ⇄
Aviva Plc	106	11.6%	0.1536	Comparar ⇄
Chevy Chase Trust Holdings, LLC	107	14.8%	0.1528	Comparar ⇄
PFA Pension, Forsikringsaktieselskab	80	15.4%	0.1511	Comparar ⇄
National Pension Service	96	15.1%	0.1485	Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros

Aug 14 2026 13F-HR · período Q2 2026

$47.68B · 212 posições · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$47.78B · 191 posições · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$49.96B · 192 posições · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$51.75B · 193 posições · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$51.92B · 184 posições · 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: Q2 2026 · último registro Aug 14, 2026 · Metodologia de variação

☆ Aristotle Capital Management, LLC

Aristotle Capital Management, LLC