Aristotle Capital Management, LLC
Reported holdings as of Q2 2026, from 33 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | WSM | $2.6B | 11,057,269 | +1.15pp | 33q | -0.7%-$19.4M | |
| PARKER-HANNIFIN CORP | PH | $2.0B | 1,998,974 | +0.13pp | 32q | -5.8%-$119.7M | |
| ALPHABET INC | GOOG | $1.7B | 4,829,427 | +0.50pp | 8q | -5.9%-$106.4M | |
| CORTEVA INC | CTVA | $1.5B | 17,768,547 | -0.14pp | 29q | -5.7%-$90.2M | |
| CAPITAL ONE FINL CORP | COF | $1.3B | 6,400,144 | +0.12pp | 33q | -5.2%-$70.3M | |
| MICROSOFT CORP | MSFT | $1.2B | 3,161,715 | -0.14pp | 33q | -6.4%-$80.6M | |
| US BANCORP | USB | $1.1B | 17,593,197 | +0.19pp | 33q | -6.2%-$69.7M | |
| MARTIN MARIETTA MATLS INC | MLM | $1.1B | 1,831,597 | -0.19pp | 33q | -6.3%-$71.2M | |
| AMGEN INC | AMGN | $1.1B | 2,915,257 | -0.05pp | 33q | -5.3%-$59.5M | |
| QUALCOMM INC | QCOM | $1.0B | 5,566,051 | +0.53pp | 25q | -7.5%-$83.8M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.0B | 1,515,404 | +0.10pp | 12q | -5.2%-$55.0M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $985.0M | 10,800,194 | +0.49pp | 33q | -7.2%-$76.8M | |
| ECOLAB INC | ECL | $979.8M | 3,516,811 | -0.01pp | 20q | -5.2%-$53.4M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $958.1M | 48,170,066 | +0.18pp | 33q | -6.4%-$65.4M | |
| AMERIPRISE FINL INC | AMP | $955.8M | 2,083,285 | -0.05pp | 33q | -5.8%-$58.9M | |
| PNC FINL SVCS GROUP INC | PNC | $949.3M | 3,855,586 | +0.20pp | 31q | -6.2%-$63.0M | |
| COCA COLA CO | KO | $933.8M | 11,489,995 | +0.01pp | 33q | -6.4%-$63.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $870.9M | 2,097,026 | -0.23pp | 2q | -7.5%-$70.2M | |
| MERCK & CO INC | MRK | $845.4M | 6,578,570 | +0.04pp | 16q | -4.6%-$40.6M | |
| XCEL ENERGY INC | XEL | $839.9M | 10,459,005 | -0.09pp | 18q | -5.8%-$52.0M | |
| SONY GROUP CORP | SONY | $827.9M | 41,272,268 | -0.17pp | 33q | -6.1%-$53.5M | |
| GENERAL DYNAMICS CORP | GD | $820.4M | 2,315,796 | -0.04pp | 33q | -5.4%-$46.4M | |
| TOTALENERGIES SE | TTE | $816.8M | 10,506,305 | -0.44pp | 17q | -6.6%-$57.3M | |
| WELLS FARGO & CO | WFC | $814.3M | 9,853,089 | +0.01pp | 10q | -3.6%-$30.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $783.9M | 8,665,712 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $775.0M | 1,737,376 | +0.09pp | 7q | -6.1%-$49.9M | |
| RPM INTL INC | RPM | $768.3M | 6,911,971 | +0.08pp | 28q | -6.1%-$50.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $753.8M | 17,802,815 | -0.41pp | 8q | -6.3%-$50.4M | |
| AMERICAN INTL GROUP INC | AIG | $738.2M | 9,904,879 | -0.11pp | 9q | -5.9%-$46.6M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $737.0M | 2,513,746 | -0.09pp | 6q | -6.3%-$49.9M | |
| OSHKOSH CORP | OSK | $725.4M | 4,726,162 | -0.02pp | 33q | -5.5%-$42.3M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $714.5M | 5,429,727 | -0.16pp | 9q | -6.6%-$50.5M | |
| LENNAR CORP | LEN | $709.1M | 7,836,325 | -0.03pp | 33q | -6.1%-$46.1M | |
| UBER TECHNOLOGIES INC | UBER | $706.2M | 9,786,839 | -0.05pp | 5q | -3.9%-$28.5M | |
| AUTODESK INC | ADSK | $692.3M | 3,560,682 | +1.45pp | 17q | +240324.2%+$692.0M | |
| CULLEN FROST BANKERS INC | CFR | $690.0M | 4,465,464 | +0.08pp | 33q | -6.3%-$46.3M | |
| CHEVRON CORPORATION | CVX | $686.6M | 4,141,943 | -0.52pp | 10q | -8.5%-$63.7M | |
| LOWES COS INC | LOW | $681.5M | 3,090,667 | -0.17pp | 19q | -4.7%-$33.5M | |
| PROCTER & GAMBLE CO | PG | $645.2M | 4,399,668 | -0.05pp | 33q | -5.3%-$35.9M | |
| ALCON AG | ALC | $614.3M | 9,154,828 | -0.24pp | 29q | -5.8%-$38.0M | |
| BLACKSTONE INC | BX | $584.1M | 4,964,102 | -0.03pp | 18q | -4.8%-$29.7M | |
| MCCORMICK & CO INC | MKC | $574.2M | 11,388,915 | -0.13pp | 3q | -10.1%-$64.3M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $527.4M | 8,183,427 | -0.02pp | 33q | -5.0%-$28.0M | |
| MEDTRONIC PLC | MDT | $492.4M | 6,293,698 | -0.17pp | 33q | -5.3%-$27.8M | |
| ADOBE INC | ADBE | $417.0M | 2,033,869 | -0.23pp | 33q | -6.3%-$27.9M | |
| CREDICORP LTD | BAP | $275.7M | 707,537 | +0.05pp | 23q | -5.3%-$15.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $178.5M | 238,972 | +0.13pp | 33q | +33.0%+$44.3M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $173.8M | 1,737,115 | +0.02pp | 33q | -5.3%-$9.8M | |
| Erste Group Bank AG. | EBKDY | $159.3M | 2,381,098 | +0.05pp | 33q | -5.3%-$9.0M | |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $157.8M | 732,033 | - | new | NEW | ||
| Safran SA | SAFRY | $150.3M | 1,524,007 | +0.05pp | 33q | -4.2%-$6.6M | |
| ING GROEP N.V. | ING | $149.3M | 4,758,330 | +0.04pp | 31q | -5.9%-$9.3M | |
| ERSTE GROUP BANK AG | $142.7M | 1,065,647 | +0.04pp | 17q | -7.3%-$11.2M | ||
| DBS Group Holdings Ltd ADR | DBSDY | $136.1M | 672,680 | +0.02pp | 33q | -5.5%-$7.9M | |
| DBS GROUP HOLDINGS LTD | $135.0M | 2,670,461 | +0.02pp | 17q | -7.8%-$11.4M | ||
| BROOKFIELD CORP | BN | $125.5M | 2,947,402 | flat | 15q | -5.3%-$7.0M | |
| CAMECO CORP NON-CUSIP ID | $124.3M | 2,914,232 | flat | 10q | DEBT | ||
| SAFRAN SA | $119.2M | 302,110 | +0.04pp | 17q | -4.7%-$5.9M | ||
| Fast Retailing Co Ltd | FRCOY | $110.7M | 2,170,979 | +0.05pp | 6q | -5.7%-$6.7M | |
| MORGAN STANLEY | MS | $108.4M | 518,691 | flat | 33q | -19.8%-$26.8M | |
| CAMECO CORP | CCJ | $107.6M | 1,055,857 | -0.39pp | 33q | -60.8%-$166.8M | |
| Techtronic Industries Co Ltd | TTNDY | $106.3M | 1,285,890 | +0.04pp | 2q | -2.4%-$2.7M | |
| TECHTRONIC INDUSTRIES CO LTD NPV | $104.2M | 6,310,424 | +0.07pp | 2q | +15.5%+$14.0M | ||
| CAMECO CORP UNVERIFIED ID | $101.7M | 998,074 | +0.21pp | 2q | +33767.5%+$101.4M | ||
| TRANE TECHNOLOGIES PLC | TT | $101.5M | 206,555 | flat | 11q | -15.9%-$19.2M | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $101.3M | 1,970,729 | flat | 10q | -4.5%-$4.8M | |
| Otsuka Holdings Co Ltd | OTSKY | $97.9M | 2,944,596 | -0.02pp | 25q | -4.6%-$4.8M | |
| INGERSOLL RAND INC | IR | $94.2M | 1,148,723 | flat | 19q | -3.0%-$2.9M | |
| SONY GROUP CORP ORDF | $93.2M | 4,616,050 | -0.01pp | 17q | -6.7%-$6.7M | ||
| DEVON ENERGY CORP NEW | DVN | $91.8M | 2,221,269 | - | new | NEW | |
| Muenchener Ruechversicherungs | $88.9M | 159,264 | -0.04pp | 17q | -7.8%-$7.5M | ||
| Fast Retailing Co Ord | $87.5M | 171,686 | +0.04pp | 6q | -4.9%-$4.5M | ||
| ROCHE HOLDING AG | $85.3M | 206,871 | flat | 2q | -5.0%-$4.5M | ||
| SUNBELT RENTALS HOLDINGS INC | SUNB | $83.1M | 1,110,306 | +0.01pp | 2q | -7.1%-$6.3M | |
| PAN PACIFI | DQJCY | $81.3M | 8,026,694 | -0.05pp | 21q | -6.4%-$5.6M | |
| Munchener | MURGY | $81.2M | 7,268,321 | -0.03pp | 17q | -5.9%-$5.0M | |
| Fanuc Corp ADR | FANUY | $80.6M | 3,559,342 | +0.04pp | 25q | -5.8%-$5.0M | |
| TOTAL SA NON-CUSIP ID | $80.5M | 1,034,654 | -0.05pp | 2q | -6.6%-$5.7M | ||
| Cie Generale des Etablissements Michelin SA ADR | MGDDY | $78.5M | 4,067,389 | +0.01pp | 23q | -5.9%-$5.0M | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $78.4M | 15,489,900 | -0.04pp | 17q | -5.7%-$4.7M | ||
| Wal-Mart De Mexico | $77.0M | 26,195,100 | +0.02pp | 4q | +22.2%+$14.0M | ||
| GSK PLC | GSK | $76.7M | 1,463,518 | -0.02pp | 16q | -4.2%-$3.4M | |
| OTSUKA HOLDINGS CO LTD | $76.0M | 1,143,700 | -0.02pp | 17q | -7.8%-$6.4M | ||
| WAL-MART D | WMMVY | $74.8M | 2,550,225 | -0.02pp | 4q | -2.7%-$2.0M | |
| ARISTOCRAT LEISURE LTD | $74.2M | 1,747,755 | +0.04pp | 3q | -4.7%-$3.7M | ||
| ASSA ABLOY AB ADR | ASAZY | $73.9M | 4,178,345 | -0.01pp | 33q | -5.8%-$4.6M | |
| Magnum Ice Cream Co NV/The NON-CUSIP ID | $72.3M | 4,152,431 | +0.15pp | 2q | DEBT | ||
| Sunbelt Rentals Holdings Inc NON-CUSIP ID | $72.0M | 987,406 | +0.02pp | 2q | DEBT | ||
| MAGNUM ICE CREAM CO NV | MICC | $71.0M | 4,081,786 | +0.14pp | 3q | +2021.4%+$67.7M | |
| GSK PLC | $69.3M | 2,633,914 | -0.02pp | 16q | -6.8%-$5.0M | ||
| HALEON PLC | HLN | $66.2M | 7,090,436 | -0.02pp | 16q | -7.5%-$5.3M | |
| FANUC CORP | $65.2M | 1,440,625 | +0.03pp | 17q | -7.7%-$5.4M | ||
| DAIKIN INDUSTRIES LTD SHS | $63.4M | 417,100 | +0.02pp | 11q | -8.5%-$5.9M | ||
| MONOTARO CO.LTD NPV | $62.6M | 5,485,100 | flat | 11q | -6.2%-$4.1M | ||
| Assa Abloy Ab Ord | $60.9M | 1,722,440 | -0.01pp | 17q | -5.8%-$3.8M | ||
| Daikin Industries Ltd | DKILY | $60.0M | 3,948,952 | +0.02pp | 11q | -5.5%-$3.5M | |
| MONOTARO CO LTD UNSPONSORD ADR | MONOY | $56.9M | 4,987,513 | +0.01pp | 11q | HELD | |
| DSM FIRMENICH AG ADR | DSFIY | $56.3M | 5,962,451 | +0.03pp | 10q | +2.2%+$1.2M | |
| ALCON INC NON-CUSIP ID | $55.8M | 824,241 | -0.02pp | 29q | DEBT | ||
| ACCENTURE PLC IRELAND | ACN | $55.6M | 447,003 | -0.08pp | 33q | -5.9%-$3.5M | |
| HALEON PLC | $55.0M | 11,915,304 | -0.01pp | 16q | -4.8%-$2.8M | ||
| Symrise Ag ADR | SYIEY | $52.8M | 2,104,420 | +0.01pp | 30q | -5.5%-$3.1M | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $52.8M | 1,367,519 | +0.01pp | 17q | -4.7%-$2.6M | ||
| NEMETSCHEK SE SHS | $51.8M | 852,964 | -0.03pp | 22q | -3.6%-$2.0M | ||
| Rentokil Initial GBP | $49.9M | 8,808,169 | -0.02pp | 17q | -6.6%-$3.5M | ||
| LVMH Moet Hennessy Louis Vuitton SE | $49.4M | 89,210 | flat | 17q | -4.5%-$2.3M | ||
| AIA GROUP LTD | $48.5M | 5,325,556 | -0.03pp | 17q | -7.7%-$4.0M | ||
| RENTOKIL INITIAL PLC | RTO | $48.4M | 1,692,441 | -0.02pp | 26q | -5.8%-$3.0M | |
| Akzo Nobel NV ADR | AKZOY | $48.3M | 2,134,139 | +0.01pp | 30q | -4.4%-$2.2M | |
| HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HEINY | $47.8M | 1,135,775 | flat | 33q | -5.7%-$2.9M | |
| LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | $47.2M | 426,810 | flat | 33q | -3.0%-$1.5M | |
| AIA Group Ltd. ADR | AAGIY | $46.3M | 1,270,720 | -0.02pp | 33q | -5.6%-$2.7M | |
| Experian PLC | EXPGY | $45.9M | 1,360,198 | -0.01pp | 33q | -5.9%-$2.9M | |
| Heineken NV | $45.1M | 536,462 | flat | 17q | -6.4%-$3.1M | ||
| DIAGEO PLC | DEO | $41.7M | 518,222 | +0.01pp | 8q | +0.9%+$386.1K | |
| SYMRISE AG | $40.8M | 406,133 | +0.01pp | 17q | -7.8%-$3.4M | ||
| DSM FIRMENICH AG | $39.8M | 419,450 | +0.02pp | 11q | -7.5%-$3.2M | ||
| FIRSTCASH HOLDINGS INC | FCFS | $39.4M | 182,112 | flat | 19q | -13.2%-$6.0M | |
| EXPERIAN ORD USD0.10 | $37.5M | 1,110,654 | flat | 17q | -3.6%-$1.4M | ||
| DIAGEO PLC | DGEAF | $35.2M | 1,743,153 | flat | 8q | -4.7%-$1.7M | |
| AKZO NOBEL NV | $31.4M | 462,913 | +0.01pp | 17q | -4.9%-$1.6M | ||
| JAZZ PHARMACEUTICALS PLC | JAZZ | $26.9M | 111,697 | flat | 12q | -14.4%-$4.5M | |
| ISHARES TR | EFA | $23.8M | 228,865 | -0.05pp | 33q | -51.0%-$24.7M | |
| ISHARES TR | SGOV | $20.8M | 206,446 | -0.02pp | 4q | -28.2%-$8.1M | |
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | $17.1M | 3,180 | +0.01pp | 31q | -38.7%-$10.8M | ||
| MITSUBISHI UFJ FINANCIAL GROUP INC | $16.7M | 848,100 | flat | 17q | -15.8%-$3.1M | ||
| ABBVIE INC | ABBV | $16.1M | 63,964 | flat | 33q | HELD | |
| ITOCHU CORP | $15.8M | 1,387,200 | +0.01pp | 3q | +70.1%+$6.5M | ||
| ISHARES TR | IWD | $13.5M | 55,774 | +0.01pp | 33q | +27.7%+$2.9M | |
| ISHARES INC | EWY | $11.9M | 58,746 | +0.01pp | 33q | -3.7%-$458.7K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $11.3M | 534,649 | flat | 15q | -12.1%-$1.6M | |
| ROYAL BK CDA | RY | $7.1M | 34,487 | flat | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.5M | 25,712 | flat | 33q | HELD | |
| CINTAS CORP | CTAS | $6.2M | 36,203 | flat | 33q | -0.7%-$45.9K | |
| ATMOS ENERGY CORP | ATO | $5.8M | 33,902 | -1.87pp | 18q | -99.3%-$832.5M | |
| ABBOTT LABORATORIES | ABT | $4.9M | 53,857 | flat | 33q | -0.7%-$36.3K | |
| LENNAR CORP | LENB | $4.4M | 50,117 | flat | 33q | -4.3%-$199.0K | |
| EXXON MOBIL CORP | XOMXXXX | $4.1M | 30,215 | flat | 33q | HELD | |
| GLOBAL X FDS | CATH | $4.1M | 46,566 | -0.01pp | 12q | -63.0%-$7.0M | |
| AMERICAN EXPRESS CO | AXP | $3.9M | 11,530 | flat | 33q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,643 | flat | 33q | HELD | |
| PEPSICO INC | PEP | $3.3M | 24,066 | flat | 33q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | flat | 33q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $2.6M | 27,266 | flat | 33q | -2.5%-$67.8K | |
| Itochu Corp | ITOCY | $2.6M | 227,371 | flat | 3q | +93.9%+$1.3M | |
| WW GRAINGER INC | GWW | $2.5M | 1,825 | flat | 33q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $2.4M | 8,839 | flat | 33q | +1.6%+$38.4K | |
| VANGUARD INDEX FDS | VTV | $2.4M | 10,864 | flat | 19q | +84.8%+$1.1M | |
| APPLE INC | AAPL | $2.3M | 8,000 | flat | 33q | HELD | |
| DANAHER CORP DEL | DHR | $2.1M | 11,003 | -1.38pp | 33q | -99.7%-$662.6M | |
| FRANKLIN ELEC INC | FELE | $1.9M | 17,952 | flat | 33q | HELD | |
| SYSCO CORP | SYY | $1.6M | 19,557 | flat | 21q | HELD | |
| Samsung Electronics Co. Ltd. - | $1.4M | 10,200 | flat | 11q | -20.3%-$355.8K | ||
| EMERSON ELEC CO | EMR | $1.4M | 9,600 | flat | 33q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,245 | flat | 33q | HELD | |
| PFIZER INC | PFE | $1.1M | 46,072 | flat | 33q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,075 | flat | 33q | HELD | |
| XYLEM INC | XYL | $1.0M | 8,722 | flat | 26q | -38.7%-$651.2K | |
| 3M CO | MMM | $1.0M | 6,316 | flat | 33q | HELD | |
| SMUCKER J M CO | SJM | $804.4K | 7,150 | flat | 33q | -20.3%-$204.4K | |
| KIMBERLY-CLARK CORP | KMB | $767.3K | 6,990 | flat | 33q | HELD | |
| BANK OF AMER CORP | BAC | $757.8K | 13,300 | flat | 33q | HELD | |
| WELLS FARGO & CO | WFCPRL | $752.0K | 650 | flat | 10q | HELD | |
| CORNING INC | GLW | $715.2K | 2,800 | flat | 4q | HELD | |
| VISA INC | V | $639.9K | 1,865 | flat | 33q | HELD | |
| DOVER CORP | DOV | $583.1K | 2,600 | flat | 33q | HELD | |
| DONALDSON INC | DCI | $538.6K | 6,000 | flat | 33q | HELD | |
| ALPHABET INC | GOOGL | $488.5K | 1,367 | flat | 6q | HELD | |
| NESTLE SA ADR | NSRGY | $481.2K | 4,672 | flat | 21q | +0.7%+$3.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $480.5K | 6,743 | flat | 9q | +34.1%+$122.3K | |
| HONEYWELL INTL INC | HON | $479.8K | 2,143 | - | new | NEW | |
| UNION PAC CORP | UNP | $474.6K | 1,745 | flat | 33q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $473.8K | 2,143 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $448.1K | 7,950 | flat | 2q | +21.7%+$79.9K | |
| PHILLIPS 66 | PSX | $444.8K | 2,631 | flat | 33q | -1.4%-$6.3K | |
| RTX CORPORATION | RTX | $436.8K | 2,302 | flat | 9q | +13.6%+$52.2K | |
| ISHARES TR | IGV | $424.3K | 4,683 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $408.8K | 4,000 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $380.9K | 3,316 | - | new | NEW | |
| CISCO SYS INC | CSCO | $365.2K | 3,109 | - | new | NEW | |
| COMMERCE BANCSHARES INC | CBSH | $355.5K | 6,155 | flat | 29q | -16.4%-$69.9K | |
| INTEL CORP | INTC | $349.1K | 2,500 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $345.8K | 3,011 | flat | 4q | +29.3%+$78.3K | |
| PHILIP MORRIS INTL INC | PM | $330.7K | 1,828 | flat | 6q | +29.3%+$74.9K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $330.0K | 3,833 | flat | 33q | HELD | |
| CUMMINS INC | CMI | $304.5K | 427 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $290.8K | 1,982 | flat | 2q | +29.4%+$66.0K | |
| SNAP ON INC | SNA | $278.1K | 691 | - | new | NEW | |
| M & T BK CORP | MTB | $277.0K | 1,164 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $277.0K | 5,215 | - | new | NEW | |
| WALMART INC | WMT | $273.5K | 2,415 | flat | 7q | HELD | |
| PACKAGING CORP AMER | PKG | $271.6K | 1,140 | - | new | NEW | |
| WATSCO INC | WSO | $270.9K | 650 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $270.7K | 9,028 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $265.3K | 890 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $251.1K | 1,219 | - | new | NEW | |
| KONTOOR BRANDS INC | KTB | $245.2K | 2,942 | flat | 2q | -1.8%-$4.5K | |
| CINCINNATI FINL CORP | CINF | $223.5K | 1,207 | - | new | NEW | |
| ORACLE CORP | ORCL | $219.8K | 1,500 | flat | 9q | HELD | |
| EVERGY INC | EVRG | $213.2K | 2,467 | - | new | NEW | |
| HOME DEPOT INC | HD | $207.0K | 587 | - | new | NEW | |
| Magnum Ice Cream Co NV/The | $139.6K | 8,020 | flat | 2q | HELD | ||
| ISHARES TR | IYT | $48.1K | 554 | - | new | NEW | |
| ISHARES TR | IXJ | $4.8K | 48 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $3.5K | 69 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $2.7K | 49 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $2.0K | 24 | - | new | NEW | |
| ISHARES TR | IYC | $510 | 5 | - | new | NEW | |
| ISHARES TR | IYW | $448 | 2 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPF | $284 | 4 | - | new | NEW | |
| ISHARES TR | IYE | $244 | 4 | - | new | NEW | |
| ISHARES TR | IXC | $224 | 5 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $6.2B | 13.0% |
| Software & IT Services | $4.8B | 10.0% |
| Semiconductors & Electronics | $3.7B | 7.8% |
| Retail & Consumer | $3.3B | 6.9% |
| Chemicals | $3.2B | 6.8% |
| Autos & Aerospace | $2.6B | 5.4% |
| Industrials | $2.1B | 4.3% |
| Biotech & Pharma | $2.0B | 4.3% |
| Medical Devices | $1.9B | 4.0% |
| Food, Drink & Tobacco | $1.8B | 3.8% |
| Capital Markets | $1.6B | 3.5% |
| Energy | $1.6B | 3.4% |
| Other sectors | $8.3B | 17.4% |
| Not classified | $4.6B | 9.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $47.7B | 212 | 31 | 21 | 128 | 10 | 30.2% | 45 |
| Q1 2026 | $47.8B | 191 | 16 | 14 | 127 | 17 | 28.7% | 45 |
| Q4 2025 | $50.0B | 192 | 12 | 27 | 111 | 13 | 30.2% | 48 |
| Q3 2025 | $51.8B | 193 | 10 | 9 | 127 | 1 | 29.7% | 45 |
| Q2 2025 | $51.9B | 184 | 6 | 43 | 91 | 5 | 28.9% | 45 |
| Q1 2025 | $50.2B | 183 | 6 | 19 | 119 | 8 | 27.8% | 45 |
| Q4 2024 | $51.9B | 185 | 3 | 14 | 127 | 3 | 28.7% | 45 |
| Q3 2024 | $54.9B | 185 | 7 | 47 | 61 | 3 | 27.9% | 45 |
| Q2 2024 | $51.7B | 181 | 6 | 33 | 90 | 1 | 29.1% | 45 |
| Q1 2024 | $53.9B | 176 | 11 | 14 | 101 | 10 | 29.7% | 45 |
| Q4 2023 | $51.1B | 175 | 15 | 62 | 72 | 12 | 29.1% | 45 |
| Q3 2023 | $46.5B | 172 | 3 | 31 | 76 | 5 | 28.9% | 45 |
| Q2 2023 | $49.3B | 174 | 4 | 78 | 74 | 4 | 29.9% | 45 |
| Q1 2023 | $47.8B | 174 | 3 | 41 | 103 | 8 | 28.4% | 45 |
| Q4 2022 | $47.1B | 179 | 11 | 55 | 84 | 8 | 27.8% | 45 |
| Q3 2022 | $45.2B | 176 | 5 | 27 | 100 | 4 | 27.5% | 45 |
| Q2 2022 | $47.5B | 175 | 35 | 50 | 52 | 40 | 28.0% | 46 |
| Q1 2022 | $54.9B | 180 | 6 | 95 | 44 | 4 | 28.8% | 46 |
| Q4 2021 | $59.0B | 178 | 8 | 113 | 26 | 6 | 31.7% | 45 |
| Q3 2021 | $52.9B | 176 | 4 | 96 | 35 | 7 | 30.7% | 46 |
| Q2 2021 | $52.3B | 179 | 8 | 84 | 45 | 10 | 30.5% | 47 |
| Q1 2021 | $48.9B | 181 | 16 | 88 | 33 | 11 | 30.0% | 47 |
| Q4 2020 | $40.3B | 176 | 9 | 117 | 18 | 4 | 32.1% | 53 |
| Q3 2020 | $33.1B | 171 | 3 | 110 | 22 | 3 | 34.5% | 47 |
| Q2 2020 | $29.8B | 171 | 8 | 118 | 22 | 11 | 35.0% | 45 |
| Q1 2020 | $23.7B | 174 | 9 | 110 | 31 | 9 | 35.4% | 142 |
| Q4 2019 | $30.4B | 174 | 3 | 113 | 15 | 6 | 33.5% | 233 |
| Q3 2019 | $18.9B | 177 | 3 | 99 | 35 | 2 | 31.6% | 45 |
| Q2 2019 | $17.9B | 176 | 9 | 69 | 63 | 5 | 32.5% | 45 |
| Q1 2019 | $16.8B | 172 | 11 | 108 | 20 | 11 | 32.8% | 45 |
| Q4 2018 | $14.8B | 172 | 10 | 27 | 82 | 11 | 32.2% | 45 |
| Q3 2018 | $17.2B | 173 | 6 | 57 | 74 | 2 | 31.7% | 354 |
| Q2 2018 | $16.2B | 169 | 0 | 0 | 0 | 0 | 31.1% | 446 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.