Aristotle Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Aristotle Capital Management, LLC reported 174 stock positions worth $53.9 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Parker Hannifin (PH, 3.5%) and Lennar Class A (LEN, 3.3%). Compared with Q4 2023, it opened 10 new positions, sold out of 10, added to 26 and reduced 110. The biggest buy was Totalenergies SE -Spon ADR (TTE, shares +1038%) and the biggest sale Sysco (SYY, shares −100%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000860644
Portfolio Value
$53.9B (Q1 2024)
SEC Filing
0001398344-24-009649 ↗ filed May 15, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $53.9B $53.9B Q1 2024 Q2 2024: $51.7B Q2 2024 Q3 2024: $54.9B Q3 2024 Q4 2024: $51.9B Q4 2024 Q1 2025: $50.2B Q1 2025 Q2 2025: $51.9B Q2 2025 Q3 2025: $51.8B Q3 2025 Q4 2025: $50.0B Q4 2025 Q1 2026: $47.8B Q1 2026 Q2 2026: $47.7B Q2 2026

Holdings 174 stocks · $53.9B

MSFT Microsoft Corp. 4.06% 5,200,340 $2.2B Reduce -3.0%
PH Parker Hannifin Corp. 3.46% 3,354,272 $1.9B Reduce -3.4%
LEN Lennar Corp. Class A 3.33% 10,430,308 $1.8B Reduce -3.4%
MLM Martin Marietta Materials 3.28% 2,875,771 $1.8B Reduce -3.2%
AMP Ameriprise Financial Inc. 2.77% 3,409,689 $1.5B Reduce -2.5%
WSM Williams-Sonoma Inc. 2.70% 4,580,167 $1.5B Reduce -0.2%
CTVA Corteva Inc. 2.65% 24,744,282 $1.4B Reduce -2.4%
ADBE Adobe Inc. 2.60% 2,771,276 $1.4B Reduce -1.4%
MCHP Microchip Technology Inc. 2.48% 14,868,916 $1.3B Reduce -1.8%
QCOM Qualcomm Inc. 2.38% 7,579,907 $1.3B Reduce -3.8%
COF Capital One Financial Corp. 2.36% 8,534,368 $1.3B Reduce -3.3%
ANSS Ansys Inc. 2.35% 3,653,117 $1.3B Reduce -3.8%
MRK Merck & Co. Inc. 2.25% 9,194,871 $1.2B Reduce -3.1%
AMGN Amgen Inc. 2.13% 4,043,775 $1.1B Reduce -2.7%
ADSK Autodesk Inc. 2.11% 4,360,104 $1.1B Reduce -2.8%
DHR Danaher Corp. 2.08% 4,492,937 $1.1B Reduce -2.5%
BX Blackstone Inc. 2.06% 8,463,873 $1.1B Reduce -2.1%
XYL Xylem Inc. 2.06% 8,594,710 $1.1B Reduce -4.0%
RPM RPM International Inc. 2.06% 9,331,478 $1.1B Reduce -2.6%
ECL Ecolab Inc. 2.04% 4,750,770 $1.1B Reduce -3.1%
USB US Bancorp 2.00% 24,062,670 $1.1B Reduce -1.2%
ATO Atmos Energy Corp. 1.90% 8,615,301 $1.0B Reduce -1.5%
ALC Alcon Inc. filed as ALCON AG 1.88% 12,147,231 $1.0B Reduce -2.7%
LOW Lowe's Cos Inc. 1.87% 3,946,446 $1.0B Add +179.3%
CTRA Coterra Energy Inc. 1.85% 35,820,824 $998.7M Reduce -1.7%
KO The Coca-Cola Co. 1.84% 16,162,404 $988.8M Reduce -1.5%
HON Honeywell International Inc. 1.81% 4,747,207 $974.4M Add +0.6%
PG The Procter & Gamble Co. 1.79% 5,957,542 $966.6M Reduce -3.4%
TTE Totalenergies SE -Spon ADR 1.75% 13,666,717 $940.7M Add +1037.5%
SONY Sony Group Corp. - SP ADR 1.70% 10,698,322 $917.3M Reduce -1.9%
TDY Teledyne Technologies Inc. 1.66% 2,078,033 $892.1M Add +0.0%
MGDDY Michelin (cgde)-Unspon ADR 1.64% 46,081,341 $883.9M Reduce -1.1%
PNC PNC Financial Services Group 1.60% 5,331,160 $861.5M Reduce -3.0%
STZ Constellation Brands Inc. Class A 1.59% 3,158,837 $858.4M Reduce -1.9%
GD General Dynamics Corp. 1.56% 2,972,572 $839.7M Reduce -3.9%
OSK Oshkosh Corp. 1.49% 6,418,845 $800.5M Reduce -2.6%
XEL Xcel Energy Inc. 1.42% 14,205,589 $763.6M Add +1.4%
MDT Medtronic PLC 1.38% 8,537,481 $744.0M Reduce -0.8%
ELS Equity Lifestyle Properties 1.31% 10,987,478 $707.6M Reduce -0.9%
CFR Cullen/Frost Bankers Inc. 1.29% 6,172,593 $694.8M Reduce -1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 1.23% 64,707,607 $662.0M Reduce -3.0%
CCI Crown Castle Inc. 1.16% 5,922,762 $626.8M Add +0.0%
CBSH Commerce Bancshares Inc. 0.86% 8,714,922 $463.6M Reduce -1.5%
ACN Accenture PLC Class A 0.45% 699,215 $242.4M Add +0.1%
TT Trane Technologies PLC 0.32% 567,700 $170.4M Reduce -13.6%
IR Ingersoll-Rand Inc. 0.31% 1,775,163 $168.6M Reduce -15.1%
CVX Chevron Corp. 0.28% 943,465 $148.8M New
CCEP Coca-Cola Europacific Partne 0.27% 2,091,110 $147.2M Reduce -4.3%
MURGF Muenchener Rueckver AG-Reg 0.27% 296,214 $144.2M Reduce -0.5%
BAP Credicorp Ltd. 0.27% 847,485 $143.6M Reduce -1.9%
VLTO Veralto Corp. 0.25% 1,518,172 $134.6M Add +0.1%
ITW Illinois Tool Works 0.25% 495,790 $133.0M Add +5575.3%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.24% 2,644,922 $129.2M Reduce -3.5%
BN Brookfield Corp. 0.22% 2,888,834 $121.0M Add +0.2%
ING ING Groep N.V.-Sponsored ADR 0.22% 7,136,726 $117.7M Reduce -1.9%
Brookfield Corp 0.22% 2,787,757 $116.7M New
CAMECO CORP 0.21% 2,581,652 $111.8M New
NEMTF Nemetschek SE 0.21% 1,119,280 $110.6M Reduce -0.5%
SNEJF Sony Group Corp. filed as SONY CORP COM 0.20% 1,231,390 $105.6M Reduce -0.6%
SAFRY Safran SA-Unspon ADR 0.20% 1,856,998 $105.3M Reduce -7.2%
DQJCF Pan Pacific International Ho 0.20% 3,940,500 $105.3M Reduce -0.5%
LVMHF LVMH Moet Hennessy Louis Vui filed as LOUIS VUITTON MOET HENNESSY ORD 0.19% 116,212 $104.5M Reduce -0.5%
DQJCY Pan Pacific Intern-Unsp ADR 0.19% 3,937,503 $104.2M Reduce -4.7%
CCJ Cameco Corp. 0.19% 2,341,048 $101.4M Reduce -6.6%
ASHTY Ashtead Group PLC-Unspon ADR 0.19% 354,205 $100.9M Reduce -3.1%
TTE Totalenergies SE 0.18% 1,378,465 $94.4M Add +0.0%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.17% 515,026 $92.8M Reduce -3.6%
MGDDF Michelin (cgde) filed as CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.17% 2,384,595 $91.4M Reduce -0.6%
DBSDF DBS Group Holdings Ltd. 0.17% 3,328,972 $88.9M Reduce -0.5%
MS Morgan Stanley 0.16% 927,000 $87.3M No change
ALCON AG filed as ALCON INC 0.16% 1,048,215 $86.9M Reduce -0.6%
EBKDY Erste Group Bank AG-Spon ADR 0.16% 3,844,092 $85.7M Add +20.3%
DSFIY DSM-Firmenich AG-SP ADR 0.16% 7,325,423 $85.6M New
ASHTF Ashtead Group PLC 0.16% 1,187,731 $84.6M Reduce -0.4%
SAFRF Safran SA 0.15% 364,640 $82.6M Reduce -0.3%
DBSDY DBS Group Holdings-Spon ADR 0.15% 739,971 $79.0M Reduce -6.7%
SYIEY Symrise AG-Unspon ADR 0.15% 2,614,172 $78.3M Add +0.1%
GSK GSK PLC-Spon ADR 0.14% 1,764,462 $75.6M Add +0.0%
HLN Haleon PLC-ADR 0.14% 8,887,558 $75.5M Reduce -0.2%
GLAXF GSK PLC 0.14% 3,399,097 $73.3M Reduce -0.6%
OTSKY Otsuka Holdings Co. Ltd.- Unsp 0.14% 3,533,921 $73.2M Reduce -1.1%
ASAZY Assa Abloy AB - Unsp ADR 0.14% 5,072,972 $72.8M Reduce -6.7%
EXPGY Experian PLC-Spons ADR 0.13% 1,635,591 $71.4M Reduce -5.3%
RKLIF Rentokil Initial PLC 0.13% 11,834,770 $70.5M Reduce -0.7%
KDDIF Kddi Corp. 0.13% 2,318,270 $68.7M Reduce -0.3%
HINKF Heineken NV 0.12% 697,674 $67.3M Reduce -0.7%
OTSKF Otsuka Holdings Co. Ltd. 0.12% 1,584,200 $66.0M Reduce -0.6%
ASAZF Assa Abloy AB-B 0.12% 2,267,301 $65.3M Reduce -0.9%
SYIEF Symrise AG 0.12% 533,651 $63.7M Reduce -1.1%
HEINY Heineken NV-SPN ADR 0.12% 1,320,109 $63.7M Reduce -5.3%
DSMFF DSM-Firmenich AG 0.12% 559,168 $63.6M Reduce -0.9%
KDDIY Kddi Corp.-Unsponsored ADR 0.12% 4,306,628 $63.6M Reduce -6.5%
AKZOY Akzo Nobel NV-Spon ADR 0.12% 2,551,870 $63.6M Add +16.7%
ROCHE HOLDING AG-GENUSSCHEIN 0.12% 246,992 $62.9M New
EBKOF Erste Group Bank AG 0.12% 1,404,236 $62.6M Reduce -1.1%
KUBTY Kubota Corp.-Spons ADR 0.11% 779,758 $61.0M Add +2.9%
RTO Rentokil Initial PLC-SP ADR 0.11% 2,019,836 $60.9M Add +1.8%
HLNCF Haleon PLC 0.11% 14,389,452 $60.5M Reduce -1.0%
FANUY Fanuc Corp.-Unsp ADR 0.11% 4,251,401 $59.3M Add +18.2%
DKILY Daikin Industries-Unspon ADR 0.11% 4,289,236 $58.4M Reduce -4.0%
EXPGF Experian PLC 0.11% 1,324,521 $57.7M Reduce -1.0%
Samsung Electronics Co Ltd 0.11% 942,038 $57.6M New
MGA Magna International Inc. 0.11% 1,041,491 $56.7M Reduce -5.5%
UL Unilever PLC 0.10% 1,056,856 $53.0M Reduce -3.6%
FANUF Fanuc Corp. 0.10% 1,874,500 $51.8M Reduce -0.5%
DKILF Daikin Industries Ltd. 0.09% 354,600 $48.3M Reduce -0.8%
MGA Magna International Inc 0.09% 866,561 $47.2M New
AAIGF Aia Group Ltd. 0.09% 6,977,065 $46.9M Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.08% 446,389 $43.2M Reduce -24.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 81,577 $42.7M Reduce -73.2%
AMDUF Amundi SA 0.08% 612,269 $42.0M Reduce -1.1%
AKZOF Akzo Nobel N.V. 0.08% 558,431 $41.7M Reduce -1.1%
FCFS Firstcash Holdings Inc. 0.08% 325,724 $41.5M Reduce -2.0%
UNILEVER PLC 0.08% 807,173 $40.5M Reduce -1.1%
AAGIY Aia Group Ltd.-SP ADR 0.07% 1,452,028 $39.0M Reduce -3.9%
KUBTF Kubota Corp. 0.06% 2,218,350 $34.9M Reduce -0.8%
NJDCY Nidec Corporation-Spon ADR 0.06% 3,323,142 $34.2M Add +4.5%
NNDNF Nidec Corp. 0.06% 763,832 $30.9M Reduce -0.1%
SSNHZ Samsung Electr-GDR Reg S 0.05% 18,617 $27.7M Reduce -0.8%
MONOF Monotaro Co. Ltd. 0.05% 2,263,400 $27.2M Add +0.1%
DLB Dolby Laboratories Inc. Class A 0.05% 310,257 $26.0M Add +0.3%
ABBV Abbvie Inc. 0.05% 141,903 $25.8M Add +0.1%
JAZZ Jazz Pharmaceuticals PLC 0.04% 196,943 $23.7M Reduce -0.1%
RTLLF Rational AG 0.04% 26,707 $23.0M Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.04% 243,655 $19.5M Reduce -43.3%
NCLH Norwegian Cruise Line Holdin 0.03% 868,285 $18.2M Reduce -0.8%
FMC FMC Corp. 0.03% 261,376 $16.6M Add +0.0%
MBFJF Mitsubishi Ufj Financial Gro 0.03% 1,620,800 $16.6M Reduce -1.4%
RHHBY Roche Holdings Ltd.-Spons ADR 0.03% 521,790 $16.6M New
LEN.B Lennar Corp. Class B 0.02% 78,571 $12.1M Reduce -7.2%
PYPL PayPal Holdings Inc. 0.02% 174,694 $11.7M Add +0.5%
CATH Global X S&P 500 Ca Val ETF 0.01% 122,774 $7.8M Add +1.3%
CTAS Cintas Corp. 0.01% 9,717 $6.7M No change
ABT Abbott Laboratories 0.01% 54,757 $6.2M Reduce -0.5%
EWY iShares MSCI South Korea ETF 0.01% 79,750 $5.4M Reduce -3.5%
IWD iShares Russell 1000 Value E 0.01% 25,686 $4.6M Reduce -78.3%
PEP Pepsico Inc. 0.01% 25,276 $4.4M No change
JNJ Johnson & Johnson 0.01% 26,262 $4.2M No change
RY Royal Bank of Canada 0.01% 33,470 $3.4M No change
CHD Church & Dwight Co. Inc. 0.01% 28,846 $3.0M Reduce -1.4%
MONOY Monotaro Co. Ltd. - Unsp ADR 0.01% 244,813 $2.9M Reduce -10.4%
XOM Exxon Mobil Corp. 0.01% 25,237 $2.9M No change
AXP American Express Co. 0.00% 11,530 $2.6M No change
SYY Sysco Corp. 0.00% 32,097 $2.6M Reduce -99.7%
SCI Service Corp. International 0.00% 34,605 $2.6M Add +9.3%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 4 $2.5M No change
JPM JPMorgan Chase & Co. 0.00% 12,211 $2.4M Reduce -7.0%
UNILEVER PLC 0.00% 41,210 $2.1M New
FELE Franklin Electric Co. Inc. 0.00% 18,052 $1.9M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1,861 $1.9M No change
AAPL Apple Inc. 0.00% 8,000 $1.4M No change
PFE Pfizer Inc. 0.00% 46,072 $1.3M No change
PSX Phillips 66 0.00% 7,543 $1.2M Reduce -99.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9,367 $1.2M Reduce -4.1%
EMR Emerson Electric Co. 0.00% 9,600 $1.1M No change
KMB Kimberly-Clark Corp. 0.00% 7,790 $1.0M No change
COST Costco Wholesale Corp. 0.00% 1,245 $912K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 2,075 $873K No change
PXD Pioneer Natural Resources Co. 0.00% 3,026 $794K Reduce -18.5%
CINF Cincinnati Financial Corp. 0.00% 5,742 $713K Reduce -31.7%
MMM 3M Co. 0.00% 6,316 $670K No change
V Visa Inc. Class A 0.00% 2,200 $614K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,833 $506K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 13,300 $504K No change
DOV Dover Corp. 0.00% 2,600 $461K No change
DCI Donaldson Co. Inc. 0.00% 6,000 $448K No change
UNP Union Pacific Corp. 0.00% 1,820 $448K No change
MDLZ Mondelez International Inc. Class A 0.00% 5,379 $377K No change
SBUX Starbucks Corp. 0.00% 4,000 $366K No change
JWN Nordstrom Inc. 0.00% 16,000 $324K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,443 $235K Reduce -63.0%
KTB Kontoor Brands Inc. 0.00% 3,894 $235K No change
NSRGY Nestle SA-Spons ADR 0.00% 1,953 $208K No change
WFC Wells Fargo & Co. 0.00% 600 $35K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
SSNNF Samsung Electronics-Pref FOREIGN 31,000$1.6MReduce -5.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 721$879KNew

Total filed on the 13F, all lines: $53.9B.

Portfolio Sells Q4 2023 → Q1 2024

SYY Sysco Corp. Reduce -99.7% 0.00% −1.51
PSX Phillips 66 Reduce -99.9% 0.00% −1.48
ADBE Adobe Inc. Reduce -1.4% 2.60% −0.69
ANSS Ansys Inc. Reduce -3.8% 2.35% −0.34
SONY Sony Group Corp. - SP ADR Reduce -1.9% 1.70% −0.32
BROOKFIELD CORP Sold out 0.00% −0.22
CAMECO CORP Sold out 0.00% −0.22
ELS Equity Lifestyle Properties Reduce -0.9% 1.31% −0.22
AMGN Amgen Inc. Reduce -2.7% 2.13% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -73.2% 0.08% −0.20
MCHP Microchip Technology Inc. Reduce -1.8% 2.48% −0.20
BX Blackstone Inc. Reduce -2.1% 2.06% −0.15
SSNLF Samsung Electronics Co. Ltd. Sold out 0.00% −0.11
MAGNA INTERNATIONAL INC Sold out 0.00% −0.10
NVSEF Novartis AG-Reg Sold out 0.00% −0.09
ATO Atmos Energy Corp. Reduce -1.5% 1.90% −0.08
USB US Bancorp Reduce -1.2% 2.00% −0.07
PNC PNC Financial Services Group Reduce -3.0% 1.60% −0.07
CBSH Commerce Bancshares Inc. Reduce -1.5% 0.86% −0.06
KO The Coca-Cola Co. Reduce -1.5% 1.84% −0.06
NVS Novartis AG-Sponsored ADR Reduce -24.6% 0.08% −0.04
CFR Cullen/Frost Bankers Inc. Reduce -1.1% 1.29% −0.04
SNEJF Sony Group Corp. Reduce -0.6% 0.20% −0.03
DKILY Daikin Industries-Unspon ADR Reduce -4.0% 0.11% −0.03
RPM RPM International Inc. Reduce -2.6% 2.06% −0.03
AAIGF Aia Group Ltd. Reduce -0.5% 0.09% −0.03
ALC Alcon Inc. Reduce -2.7% 1.88% −0.03
AAGIY Aia Group Ltd.-SP ADR Reduce -3.9% 0.07% −0.03
ADSK Autodesk Inc. Reduce -2.8% 2.11% −0.03
IWD iShares Russell 1000 Value E Reduce -78.3% 0.01% −0.03
EFA iShares MSCI Eafe ETF Reduce -43.3% 0.04% −0.03
KDDIY Kddi Corp.-Unsponsored ADR Reduce -6.5% 0.12% −0.03
DKILF Daikin Industries Ltd. Reduce -0.8% 0.09% −0.02
CCJ Cameco Corp. Reduce -6.6% 0.19% −0.02
MGA Magna International Inc. Reduce -5.5% 0.11% −0.02
HEINY Heineken NV-SPN ADR Reduce -5.3% 0.12% −0.02
ASAZY Assa Abloy AB - Unsp ADR Reduce -6.7% 0.14% −0.02
KDDIF Kddi Corp. Reduce -0.3% 0.13% −0.02
HINKF Heineken NV Reduce -0.7% 0.12% −0.01
GD General Dynamics Corp. Reduce -3.9% 1.56% −0.01
AKZOF Akzo Nobel N.V. Reduce -1.1% 0.08% −0.01
FANUF Fanuc Corp. Reduce -0.5% 0.10% −0.01
ASHTY Ashtead Group PLC-Unspon ADR Reduce -3.1% 0.19% −0.01
CCEP Coca-Cola Europacific Partne Reduce -4.3% 0.27% −0.01
DBSDY DBS Group Holdings-Spon ADR Reduce -6.7% 0.15% −0.01
ASAZF Assa Abloy AB-B Reduce -0.9% 0.12% −0.01
MDT Medtronic PLC Reduce -0.8% 1.38% −0.01
UL Unilever PLC Reduce -3.6% 0.10% −0.01
EXPGY Experian PLC-Spons ADR Reduce -5.3% 0.13% −0.01
ASHTF Ashtead Group PLC Reduce -0.4% 0.16% −0.01

Portfolio Buys Q4 2023 → Q1 2024

TTE Totalenergies SE -Spon ADR Add +1037.5% 1.75% +1.59
LOW Lowe's Cos Inc. Add +179.3% 1.87% +1.25
CVX Chevron Corp. New 0.28% +0.28
ITW Illinois Tool Works Add +5575.3% 0.25% +0.24
Brookfield Corp New 0.22% +0.22
CAMECO CORP New 0.21% +0.21
DSFIY DSM-Firmenich AG-SP ADR New 0.16% +0.16
ROCHE HOLDING AG-GENUSSCHEIN New 0.12% +0.12
Samsung Electronics Co Ltd New 0.11% +0.11
MGA Magna International Inc New 0.09% +0.09
EBKDY Erste Group Bank AG-Spon ADR Add +20.3% 0.16% +0.03
RHHBY Roche Holdings Ltd.-Spons ADR New 0.03% +0.03
GSK GSK PLC-Spon ADR Add +0.0% 0.14% +0.01
FANUY Fanuc Corp.-Unsp ADR Add +18.2% 0.11% +0.01
VLTO Veralto Corp. Add +0.1% 0.25% +0.01
ABBV Abbvie Inc. Add +0.1% 0.05% +0.00
SYIEY Symrise AG-Unspon ADR Add +0.1% 0.15% +0.00
UNILEVER PLC New 0.00% +0.00
MONOF Monotaro Co. Ltd. Add +0.1% 0.05% +0.00
RTO Rentokil Initial PLC-SP ADR Add +1.8% 0.11% +0.00
KUBTY Kubota Corp.-Spons ADR Add +2.9% 0.11% +0.00
PYPL PayPal Holdings Inc. Add +0.5% 0.02% +0.00
CATH Global X S&P 500 Ca Val ETF Add +1.3% 0.01% +0.00
NJDCY Nidec Corporation-Spon ADR Add +4.5% 0.06% +0.00
SCI Service Corp. International Add +9.3% 0.00% +0.00
WFC Wells Fargo & Co. New 0.00% +0.00
AKZOY Akzo Nobel NV-Spon ADR Add +16.7% 0.12% 0.00
FMC FMC Corp. Add +0.0% 0.03% −0.00
BN Brookfield Corp. Add +0.2% 0.22% −0.00
DLB Dolby Laboratories Inc. Class A Add +0.3% 0.05% −0.00
TTE Totalenergies SE Add +0.0% 0.18% −0.01
ACN Accenture PLC Class A Add +0.1% 0.45% −0.03
HON Honeywell International Inc. Add +0.6% 1.81% −0.13
TDY Teledyne Technologies Inc. Add +0.0% 1.66% −0.16
CCI Crown Castle Inc. Add +0.0% 1.16% −0.17
XEL Xcel Energy Inc. Add +1.4% 1.42% −0.28

Notes & Other Activity Q4 2023 → Q1 2024

SSNNF Samsung Electronics-Pref FOREIGN Reduce -5.2% 31,000 $1.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 721 $879K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$47.7BWSM, PH, GOOG, CTVA, COF
Q1 2026 189$47.8BWSM, PH, CTVA, GOOG, MSFT
Q4 2025 190$50.0BPH, MSFT, COF, GOOG, WSM
Q3 2025 191$51.8BPH, MSFT, WSM, COF, CTVA
Q2 2025 182$51.9BPH, MSFT, COF, CTVA, WSM
Q1 2025 181$50.2BPH, AMP, MSFT, WSM, CTVA
Q4 2024 183$51.9BPH, MSFT, AMP, WSM, COF
Q3 2024 183$54.9BPH, LEN, MSFT, AMP, WSM
Q2 2024 179$51.7BMSFT, PH, LEN, ADBE, QCOM
Q1 2024 174$53.9BMSFT, PH, LEN, MLM, AMP