Hồ sơ lưu nhà quản lý

Aristotle Capital Management, LLC

Los Angeles, CA · CIK 860644 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$47.68BGiá trị 13F được báo cáo

212Vị thế

30.2%Tỷ trọng top 10

50.40Danh mục nắm giữ hiệu lực

8.0%Doanh thu ước tính

+29Mới

−4Thoát 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.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 20.6% (+1.0pp)

Công nghệ 19.7% (+2.0pp)

Vật liệu Cơ bản 11.5% (-0.3pp)

Chăm sóc sức khỏe 9.5% (-0.2pp)

Hàng tiêu dùng chu kỳ 9.1% (+1.1pp)

Công nghiệp 8.9% (+0.1pp)

Hàng tiêu dùng thiết yếu 5.7% (-0.1pp)

Dịch vụ Truyền thông 5.6% (+0.1pp)

Năng lượng 4.6% (-1.3pp)

Tiện ích 3.6% (-2.2pp)

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 · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
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	Mới	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 (chưa ánh xạ)	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 (chưa ánh xạ)	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 (chưa ánh xạ)	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	Mới	New	1
71	MUV2.DE MUENCHENER…	0.2%	$88.95M	159.26K	-7.8%	▼ Trim	3+
72	FAST RETAILING CO LTD (chưa ánh xạ)	n/a	$87.48M	171.69K	n/a		n/a
73	ROCHE HOLDING AG (chưa ánh xạ)	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… (chưa ánh xạ)	n/a	$78.44M	15.49M	n/a		n/a
79	WAL-MART DE MEXICO SAB DE CV (chưa ánh xạ)	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 (chưa ánh xạ)	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 (chưa ánh xạ)	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 (chưa ánh xạ)	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 (chưa ánh xạ)	n/a	$62.62M	5.49M	n/a		n/a
90	ASSA ABLOY AB (chưa ánh xạ)	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 (chưa ánh xạ)	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… (chưa ánh xạ)	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… (chưa ánh xạ)	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 (chưa ánh xạ)	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 (chưa ánh xạ)	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 (chưa ánh xạ)	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	Mới	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	Mới	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	Mới	New	1
170	CSCO Cisco Systems, Inc.	0.0%	$365,183	3.11K	Mới	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	Mới	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	Mới	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	Mới	New	1
179	MTB M&T Bank Corporation	0.0%	$277,044	1.16K	Mới	New	1
180	XLE State Street Energy Select…	0.0%	$276,987	5.21K	Mới	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	Mới	New	1
183	WSO Watsco, Inc.	0.0%	$270,874	650	Mới	New	1
184	RHS INVESCO EXCHANGE TRADED FD T	0.0%	$270,655	9.03K	Mới	New	1
185	TXN Texas Instruments…	0.0%	$265,282	890	Mới	New	1
186	DRI Darden Restaurants, Inc.	0.0%	$251,126	1.22K	Mới	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	Mới	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	Mới	New	1
191	HD The Home Depot, Inc.	0.0%	$207,023	587	Mới	New	1
192	MAGNUM ICE CREAM CO NV/THE (chưa ánh xạ)	n/a	$139,603	8.02K	n/a		n/a
193	IYT iShares U.S. Transportation…	0.0%	$48,077	554	Mới	New	1
194	IXJ iShares Global Healthcare…	0.0%	$4,752	48	Mới	New	1
195	XLB State Street Materials…	0.0%	$3,485	69	Mới	New	1
196	RSPD INVESCO EXCHANGE TRADED FD T	0.0%	$2,718	49	Mới	New	1
197	XLP State Street Consumer…	0.0%	$1,979	24	Mới	New	1
198	IYC ISHARES TR	0.0%	$510	5	Mới	New	1
199	IYW iShares U.S. Technology ETF	0.0%	$448	2	Mới	New	1
200	RSPF INVESCO EXCHANGE TRADED FD T	0.0%	$284	4	Mới	New	1
201	IYE ISHARES TR	0.0%	$244	4	Mới	New	1
202	IXC iShares Global Energy ETF	0.0%	$224	5	Mới	New	1

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

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
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%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
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%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CTRA Coterra Energy Inc.	n/a	3.36M	Thoát	$117.96M	0.2%
UL Unilever PLC	n/a	1.47M	Thoát	$83.33M	0.2%
DLB Dolby Laboratories, Inc.	n/a	208.43K	Thoát	$12.52M	0.0%
AER AerCap Holdings N.V.	n/a	24.36K	Thoát	$3.34M	0.0%

Tuổi vị thế

290–1 quý

1542–4 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 ⇄
Brown Advisory Inc	121	8.1%	0.1976	So sánh ⇄
Aberdeen Group plc	104	10.3%	0.1713	So sánh ⇄
Markel Group	36	13.0%	0.169	So sánh ⇄
Aviva Plc	106	11.6%	0.1536	So sánh ⇄
Chevy Chase Trust Holdings, LLC	107	14.8%	0.1528	So sánh ⇄
PFA Pension, Forsikringsaktieselskab	80	15.3%	0.1511	So sánh ⇄
National Pension Service	96	15.0%	0.1485	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: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

☆ Aristotle Capital Management, LLC

Aristotle Capital Management, LLC