Aristotle Capital Management, LLC

Name: Aristotle Capital Management, LLC 13F holdings, Q3 2024
Creator: Aristotle Capital Management, LLC
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aristotle Capital Management, LLC reported 183 stock positions worth $54.9 billion. Its top holding was Parker Hannifin (PH) at 3.7% of the portfolio, followed by Lennar Class A (LEN, 3.4%) and Microsoft (MSFT, 3.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 58 and reduced 84. The biggest buy was a new position in Verizon Communications (VZ) and the biggest sale Autodesk (ADSK, shares −100%).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0000860644
Portfolio Value: $54.9B (Q3 2024)
SEC Filing: 0001398344-24-020704 ↗ filed Nov 14, 2024

Holdings Value

Holdings 183 stocks · $54.9B


PH Parker Hannifin Corp.	3.74%	3,247,583	$2.1B	Reduce -1.2%
LEN Lennar Corp. Class A	3.44%	10,087,815	$1.9B	Reduce -1.1%
MSFT Microsoft Corp.	3.28%	4,189,200	$1.8B	Reduce -11.6%
AMP Ameriprise Financial Inc.	2.84%	3,319,834	$1.6B	Reduce -0.4%
WSM Williams-Sonoma Inc.	2.57%	9,114,314	$1.4B	No change
CTVA Corteva Inc.	2.54%	23,730,796	$1.4B	Reduce -1.5%
ADBE Adobe Inc.	2.53%	2,679,148	$1.4B	Reduce -1.6%
MLM Martin Marietta Materials	2.40%	2,448,945	$1.3B	Reduce -7.9%
AMGN Amgen Inc.	2.29%	3,905,146	$1.3B	Reduce -0.5%
QCOM Qualcomm Inc.	2.29%	7,384,575	$1.3B	Add +0.9%
COF Capital One Financial Corp.	2.24%	8,204,115	$1.2B	Reduce -1.1%
DHR Danaher Corp.	2.21%	4,361,350	$1.2B	Reduce -0.8%
ALC Alcon Inc. filed as ALCON AG	2.16%	11,867,282	$1.2B	Reduce -1.2%
ECL Ecolab Inc.	2.12%	4,562,777	$1.2B	Reduce -1.1%
MCHP Microchip Technology Inc.	2.12%	14,498,368	$1.2B	Add +0.5%
ANSS Ansys Inc.	2.09%	3,604,205	$1.1B	Reduce -0.0%
ATO Atmos Energy Corp.	2.08%	8,229,176	$1.1B	Reduce -1.7%
XYL Xylem Inc.	2.04%	8,311,583	$1.1B	Add +0.2%
RPM RPM International Inc.	2.02%	9,153,821	$1.1B	Reduce -0.5%
KO The Coca-Cola Co.	2.01%	15,369,478	$1.1B	Reduce -1.6%
USB US Bancorp	1.93%	23,183,109	$1.1B	Reduce -1.8%
LOW Lowe's Cos Inc.	1.91%	3,878,093	$1.1B	Reduce -1.1%
SONY Sony Group Corp. - SP ADR	1.88%	10,688,040	$1.0B	Reduce -0.4%
VZ Verizon Communications Inc.	1.86%	22,788,342	$1.0B	New
MRK Merck & Co. Inc.	1.84%	8,920,929	$1.0B	Reduce -0.2%
PG The Procter & Gamble Co.	1.83%	5,799,571	$1.0B	Reduce -0.4%
AWK American Water Works Co. Inc.	1.83%	6,867,524	$1.0B	Reduce -0.5%
BX Blackstone Inc.	1.78%	6,368,117	$975.1M	Reduce -15.6%
HON Honeywell International Inc.	1.74%	4,618,453	$954.7M	Reduce -0.8%
AIG American International Group	1.71%	12,844,479	$940.6M	Add +161.6%
PNC PNC Financial Services Group	1.71%	5,075,246	$938.2M	Reduce -2.4%
MGDDY Michelin (cgde)-Unspon ADR	1.69%	45,645,424	$927.4M	Add +0.1%
GD General Dynamics Corp.	1.64%	2,979,117	$900.3M	Add +0.7%
XEL Xcel Energy Inc.	1.63%	13,695,233	$894.3M	Add +0.0%
TDY Teledyne Technologies Inc.	1.61%	2,016,218	$882.4M	Reduce -0.2%
TTE Totalenergies SE -Spon ADR	1.60%	13,635,214	$881.1M	Reduce -0.0%
CTRA Coterra Energy Inc.	1.51%	34,739,772	$832.0M	Reduce -0.4%
STZ Constellation Brands Inc. Class A	1.45%	3,086,024	$795.2M	Reduce -0.1%
ELS Equity Lifestyle Properties	1.38%	10,605,248	$756.6M	Reduce -0.8%
MDT Medtronic PLC	1.34%	8,174,113	$735.9M	Reduce -1.6%
CFR Cullen/Frost Bankers Inc.	1.20%	5,876,923	$657.4M	Reduce -1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	1.19%	64,370,272	$655.3M	Add +0.1%
OSK Oshkosh Corp.	1.15%	6,324,665	$633.8M	Reduce -0.1%
CBSH Commerce Bancshares Inc.	0.89%	8,215,070	$488.0M	Reduce -2.0%
BN Brookfield Corp.	0.48%	4,929,869	$262.1M	Add +68.1%
ACN Accenture PLC Class A	0.36%	561,276	$198.4M	Reduce -19.8%
CCEP Coca-Cola Europacific Partne	0.30%	2,085,347	$164.3M	Reduce -0.3%
BAP Credicorp Ltd.	0.28%	844,302	$152.8M	Reduce -0.5%
TT Trane Technologies PLC	0.28%	389,555	$151.4M	Reduce -6.6%
IR Ingersoll-Rand Inc.	0.27%	1,484,993	$145.8M	Reduce -2.5%
ING ING Groep N.V.-Sponsored ADR	0.24%	7,241,116	$131.5M	Reduce -0.5%
Brookfield Corp filed as CAMECO CORP	0.23%	2,628,676	$125.7M	Reduce -4.4%
CVX Chevron Corp.	0.23%	848,418	$124.9M	Reduce -1.3%
MONOF Monotaro Co. Ltd.	0.22%	7,370,300	$123.5M	Add +226.2%
MURGF Muenchener Rueckver AG-Reg	0.22%	222,933	$123.0M	Reduce -23.0%
ITW Illinois Tool Works	0.22%	464,317	$121.7M	Add +2.6%
SNEJF Sony Group Corp.	0.22%	6,194,050	$120.3M	Add +413.5%
NEMTF Nemetschek SE	0.21%	1,121,895	$116.4M	Add +2.4%
CCJ Cameco Corp.	0.20%	2,346,351	$112.1M	Reduce -1.5%
SAFRY Safran SA-Unspon ADR	0.20%	1,888,797	$111.2M	Reduce -0.1%
ASHTY Ashtead Group PLC-Unspon ADR	0.20%	358,164	$110.8M	Reduce -0.4%
DBSDF DBS Group Holdings Ltd.	0.20%	3,679,106	$109.2M	Add +2.7%
EBKDY Erste Group Bank AG-Spon ADR	0.20%	3,917,197	$107.6M	Add +0.1%
ALCON AG filed as ALCON INC	0.19%	1,050,307	$105.0M	Add +2.2%
DQJCY Pan Pacific Intern-Unsp ADR	0.19%	3,982,100	$103.0M	Reduce -0.1%
DSFIY DSM-Firmenich AG-SP ADR	0.19%	7,374,392	$101.9M	Reduce -1.7%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.18%	3,572,629	$100.9M	Reduce -0.4%
DQJCF Pan Pacific International Ho	0.18%	3,907,700	$100.9M	Add +1.5%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP ADR	0.18%	1,798,926	$99.2M	Reduce -33.1%
MGDDF Michelin (cgde) filed as CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.18%	2,404,789	$97.9M	Add +2.2%
DBSDY DBS Group Holdings-Spon ADR	0.18%	820,325	$97.4M	Reduce -0.1%
RHHBY Roche Holdings Ltd.-Spons ADR	0.17%	2,390,734	$95.6M	Add +0.3%
HLN Haleon PLC-ADR	0.17%	8,990,049	$95.1M	Reduce -0.7%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.17%	5,554,904	$93.1M	Add +2166.8%
TTE Totalenergies SE	0.17%	1,416,394	$92.5M	Add +3.3%
SYIEY Symrise AG-Unspon ADR	0.17%	2,641,582	$91.4M	Reduce -0.3%
OTSKF Otsuka Holdings Co. Ltd.	0.16%	1,598,400	$90.3M	Add +2.1%
ASHTF Ashtead Group PLC	0.16%	1,157,341	$89.8M	Add +0.2%
LVMHF LVMH Moet Hennessy Louis Vui	0.16%	116,818	$89.8M	Add +1.6%
EXPGY Experian PLC-Spons ADR	0.16%	1,665,319	$87.8M	Add +0.2%
ASAZY Assa Abloy AB - Unsp ADR	0.16%	5,153,517	$86.8M	Add +0.2%
MS Morgan Stanley	0.16%	826,487	$86.2M	Add +0.8%
SAFRF Safran SA	0.15%	355,106	$83.7M	Add +0.2%
DEO Diageo PLC-Sponsored ADR	0.15%	570,938	$80.1M	New
LVMUY LVMH Moet Hennessy-Unsp ADR	0.14%	512,105	$78.7M	Reduce -1.6%
ROCHE HOLDING AG-GENUSSCHEIN	0.14%	242,465	$77.8M	Reduce -0.2%
DSMFF DSM-Firmenich AG	0.14%	561,417	$77.5M	Add +1.6%
EBKOF Erste Group Bank AG	0.14%	1,405,454	$77.3M	Add +1.4%
ASAZF Assa Abloy AB-B	0.14%	2,270,669	$76.5M	Add +1.4%
SYIEF Symrise AG	0.13%	533,558	$73.9M	Add +1.4%
HLNCF Haleon PLC	0.13%	14,002,382	$73.8M	Reduce -1.0%
GSK GSK PLC-Spon ADR	0.13%	1,788,375	$73.1M	Reduce -0.3%
UL Unilever PLC	0.13%	1,081,758	$70.3M	Add +0.1%
DGEAF Diageo PLC	0.13%	2,011,735	$70.2M	New
GLAXF GSK PLC filed as GSK (GLAXD)	0.13%	3,451,869	$70.2M	Add +2.5%
EXPGF Experian PLC	0.12%	1,289,088	$68.0M	Reduce -1.0%
AAIGF Aia Group Ltd.	0.12%	7,147,065	$64.1M	Add +2.9%
FANUY Fanuc Corp.-Unsp ADR	0.11%	4,275,362	$62.6M	Add +0.6%
HINKF Heineken NV	0.11%	698,366	$62.1M	Add +1.5%
AKZOY Akzo Nobel NV-Spon ADR	0.11%	2,550,845	$60.1M	Add +2.4%
DKILY Daikin Industries-Unspon ADR	0.11%	4,247,199	$59.6M	Reduce -6.5%
HEINY Heineken NV-SPN ADR	0.11%	1,338,352	$59.5M	Reduce -0.9%
RKLIF Rentokil Initial PLC	0.11%	12,092,897	$59.1M	Add +2.6%
KUBTY Kubota Corp.-Spons ADR	0.10%	790,904	$56.2M	Add +0.1%
FANUF Fanuc Corp.	0.10%	1,913,225	$56.0M	Add +2.4%
AAGIY Aia Group Ltd.-SP ADR	0.10%	1,493,362	$53.5M	Add +1.5%
UNILEVER PLC	0.09%	784,160	$51.0M	Reduce -1.1%
RTO Rentokil Initial PLC-SP ADR	0.09%	1,947,907	$48.6M	Reduce -5.0%
DKILF Daikin Industries Ltd.	0.09%	345,300	$48.5M	Reduce -0.9%
Samsung Electronics Co Ltd	0.09%	1,025,338	$48.2M	Add +8.6%
AMDUF Amundi SA	0.08%	596,032	$44.6M	Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	73,766	$42.3M	Reduce -42.2%
MGA Magna International Inc.	0.08%	1,021,144	$41.9M	Add +0.9%
FCFS Firstcash Holdings Inc.	0.07%	350,366	$40.2M	Add +7.8%
AKZOF Akzo Nobel N.V.	0.07%	543,600	$38.4M	Reduce -1.0%
NJDCY Nidec Corporation-Spon ADR	0.07%	3,500,637	$36.8M	Reduce -1.2%
TCNRF Tokyo Century Corp.	0.06%	3,144,000	$35.3M	New
MGA Magna International Inc	0.06%	840,314	$34.5M	Reduce -1.4%
NNDNF Nidec Corp.	0.06%	1,536,544	$32.3M	Add +103.8%
KUBTF Kubota Corp.	0.06%	2,159,850	$30.7M	Reduce -0.9%
RTLLF Rational AG	0.05%	28,603	$29.2M	Add +8.3%
EFA iShares MSCI Eafe ETF	0.05%	333,000	$27.8M	Add +7.9%
DLB Dolby Laboratories Inc. Class A	0.05%	336,209	$25.7M	Add +8.2%
JAZZ Jazz Pharmaceuticals PLC	0.04%	212,691	$23.7M	Add +7.8%
SSNHZ Samsung Electr-GDR Reg S	0.04%	18,388	$21.5M	Add +5.9%
FMC FMC Corp.	0.03%	282,088	$18.6M	Add +7.6%
NCLH Norwegian Cruise Line Holdin	0.03%	901,262	$18.5M	Add +4.4%
MBFJF Mitsubishi Ufj Financial Gro	0.03%	1,770,700	$18.0M	Add +9.5%
GOOG Alphabet Inc. Class C	0.03%	94,677	$15.8M	New
PYPL PayPal Holdings Inc.	0.03%	189,790	$14.8M	Add +8.8%
ABBV Abbvie Inc.	0.02%	68,655	$13.6M	No change
LEN.B Lennar Corp. Class B	0.02%	75,995	$13.1M	Reduce -0.0%
CTAS Cintas Corp.	0.01%	38,636	$8.0M	Reduce -0.4%
ABT Abbott Laboratories	0.01%	54,757	$6.2M	No change
CATH Global X S&P 500 Ca Val ETF	0.01%	88,004	$6.1M	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.01%	29,588	$5.6M	Add +10.3%
ADSK Autodesk Inc.	0.01%	20,075	$5.5M	Reduce -99.5%
KDDIY Kddi Corp.-Unsponsored ADR	0.01%	332,599	$5.3M	Reduce -91.8%
EWY iShares MSCI South Korea ETF	0.01%	75,092	$4.8M	Reduce -5.4%
PEP Pepsico Inc.	0.01%	25,276	$4.3M	No change
JNJ Johnson & Johnson	0.01%	26,262	$4.3M	No change
RY Royal Bank of Canada	0.01%	33,470	$4.2M	No change
XOM Exxon Mobil Corp.	0.01%	31,889	$3.7M	Reduce -1.1%
AXP American Express Co.	0.01%	11,530	$3.1M	No change
CHD Church & Dwight Co. Inc.	0.01%	28,566	$3.0M	No change
SCI Service Corp. International	0.01%	36,423	$2.9M	Reduce -1.9%
AER Aercap Holdings NV	0.01%	29,804	$2.8M	New
BRK.A Berkshire Hathaway Inc. Class A	0.01%	4	$2.8M	No change
UNILEVER PLC	0.00%	41,210	$2.7M	No change
JPM JPMorgan Chase & Co.	0.00%	12,211	$2.6M	No change
SYY Sysco Corp.	0.00%	25,021	$2.0M	Reduce -2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	1,833	$1.9M	No change
FELE Franklin Electric Co. Inc.	0.00%	18,052	$1.9M	No change
AAPL Apple Inc.	0.00%	8,000	$1.9M	No change
PFE Pfizer Inc.	0.00%	46,072	$1.3M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	9,367	$1.1M	No change
KMB Kimberly-Clark Corp.	0.00%	7,790	$1.1M	No change
COST Costco Wholesale Corp.	0.00%	1,245	$1.1M	No change
EMR Emerson Electric Co.	0.00%	9,600	$1.0M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.00%	2,075	$955K	No change
PSX Phillips 66	0.00%	7,059	$928K	Reduce -3.8%
MMM 3M Co.	0.00%	6,316	$863K	No change
CINF Cincinnati Financial Corp.	0.00%	5,233	$712K	Reduce -8.7%
V Visa Inc. Class A	0.00%	2,200	$605K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	3,108	$543K	Add +44.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	13,300	$528K	No change
DOV Dover Corp.	0.00%	2,600	$499K	No change
NSRGY Nestle SA-Spons ADR	0.00%	4,754	$479K	Add +141.2%
VLTO Veralto Corp.	0.00%	4,067	$455K	Reduce -28.2%
UNP Union Pacific Corp.	0.00%	1,820	$449K	No change
DCI Donaldson Co. Inc.	0.00%	6,000	$442K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,833	$414K	No change
MDLZ Mondelez International Inc. Class A	0.00%	5,379	$396K	No change
SBUX Starbucks Corp.	0.00%	4,000	$390K	No change
JWN Nordstrom Inc.	0.00%	16,000	$360K	No change
KTB Kontoor Brands Inc.	0.00%	3,894	$318K	No change
VEA Vanguard Ftse Developed ETF	0.00%	5,709	$302K	Reduce -55.0%
ORCL Oracle Corp.	0.00%	1,500	$256K	No change
RTX RTX Corp.	0.00%	2,008	$243K	No change
CL Colgate-Palmolive Co.	0.00%	2,031	$211K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	3,317	$209K	Reduce -15.5%
NVS Novartis AG-Sponsored ADR	0.00%	1,794	$206K	Reduce -9.0%
WFC Wells Fargo & Co.	0.00%	600	$34K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	721	$924K	No change
SSNNF Samsung Electronics-Pref	FOREIGN	20,400	$794K	Reduce -30.6%

Total filed on the 13F, all lines: $54.9B.

Portfolio Sells Q2 2024 → Q3 2024


ADSK Autodesk Inc.	Reduce -99.5%	0.01%	−2.05
MSFT Microsoft Corp.	Reduce -11.6%	3.28%	−0.82
ADBE Adobe Inc.	Reduce -1.6%	2.53%	−0.40
MLM Martin Marietta Materials	Reduce -7.9%	2.40%	−0.39
MRK Merck & Co. Inc.	Reduce -0.2%	1.84%	−0.30
CTRA Coterra Energy Inc.	Reduce -0.4%	1.51%	−0.28
CAMECO CORP	Sold out	0.00%	−0.24
HON Honeywell International Inc.	Reduce -0.8%	1.74%	−0.18
OSK Oshkosh Corp.	Reduce -0.1%	1.15%	−0.17
TTE Totalenergies SE -Spon ADR	Reduce -0.0%	1.60%	−0.15
ANSS Ansys Inc.	Reduce -0.0%	2.09%	−0.15
KDDIY Kddi Corp.-Unsponsored ADR	Reduce -91.8%	0.01%	−0.09
STZ Constellation Brands Inc. Class A	Reduce -0.1%	1.45%	−0.09
KDDIF Kddi Corp.	Sold out	0.00%	−0.08
AMGN Amgen Inc.	Reduce -0.5%	2.29%	−0.08
MURGY Muenchener Rueck-Unspon ADR	Reduce -33.1%	0.18%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -42.2%	0.08%	−0.06
MURGF Muenchener Rueckver AG-Reg	Reduce -23.0%	0.22%	−0.06
ACN Accenture PLC Class A	Reduce -19.8%	0.36%	−0.05
CVX Chevron Corp.	Reduce -1.3%	0.23%	−0.03
BX Blackstone Inc.	Reduce -15.6%	1.78%	−0.03
RTO Rentokil Initial PLC-SP ADR	Reduce -5.0%	0.09%	−0.03
PG The Procter & Gamble Co.	Reduce -0.4%	1.83%	−0.03
CCJ Cameco Corp.	Reduce -1.5%	0.20%	−0.02
HEINY Heineken NV-SPN ADR	Reduce -0.9%	0.11%	−0.02
CBSH Commerce Bancshares Inc.	Reduce -2.0%	0.89%	−0.02
DKILY Daikin Industries-Unspon ADR	Reduce -6.5%	0.11%	−0.01
LVMUY LVMH Moet Hennessy-Unsp ADR	Reduce -1.6%	0.14%	−0.01
NJDCY Nidec Corporation-Spon ADR	Reduce -1.2%	0.07%	−0.01
MGA Magna International Inc	Reduce -1.4%	0.06%	−0.01
DKILF Daikin Industries Ltd.	Reduce -0.9%	0.09%	−0.01
ECL Ecolab Inc.	Reduce -1.1%	2.12%	−0.00
KUBTF Kubota Corp.	Reduce -0.9%	0.06%	−0.00
IR Ingersoll-Rand Inc.	Reduce -2.5%	0.27%	−0.00
ING ING Groep N.V.-Sponsored ADR	Reduce -0.5%	0.24%	−0.00
EWY iShares MSCI South Korea ETF	Reduce -5.4%	0.01%	−0.00
CCI Crown Castle Inc.	Sold out	0.00%	−0.00
VEA Vanguard Ftse Developed ETF	Reduce -55.0%	0.00%	−0.00
XOM Exxon Mobil Corp.	Reduce -1.1%	0.01%	−0.00
GSK GSK PLC-Spon ADR	Reduce -0.3%	0.13%	−0.00
PSX Phillips 66	Reduce -3.8%	0.00%	−0.00
VLTO Veralto Corp.	Reduce -28.2%	0.00%	−0.00
VEU Vanguard Ftse All-World Ex-U	Reduce -15.5%	0.00%	−0.00
CINF Cincinnati Financial Corp.	Reduce -8.7%	0.00%	0.00
CATH Global X S&P 500 Ca Val ETF	Reduce -0.3%	0.01%	0.00
NVS Novartis AG-Sponsored ADR	Reduce -9.0%	0.00%	0.00
SYY Sysco Corp.	Reduce -2.4%	0.00%	0.00
SCI Service Corp. International	Reduce -1.9%	0.01%	+0.00
CTAS Cintas Corp.	Reduce -0.4%	0.01%	+0.00
LEN.B Lennar Corp. Class B	Reduce -0.0%	0.02%	+0.00

Portfolio Buys Q2 2024 → Q3 2024


VZ Verizon Communications Inc.	New	1.86%	+1.86
AIG American International Group	Add +161.6%	1.71%	+1.01
BN Brookfield Corp.	Add +68.1%	0.48%	+0.24
XEL Xcel Energy Inc.	Add +0.0%	1.63%	+0.21
MONOF Monotaro Co. Ltd.	Add +226.2%	0.22%	+0.17
MONOY Monotaro Co. Ltd. - Unsp ADR	Add +2166.8%	0.17%	+0.16
DEO Diageo PLC-Sponsored ADR	New	0.15%	+0.15
DGEAF Diageo PLC	New	0.13%	+0.13
TCNRF Tokyo Century Corp.	New	0.06%	+0.06
OTSKF Otsuka Holdings Co. Ltd.	Add +2.1%	0.16%	+0.04
GOOG Alphabet Inc. Class C	New	0.03%	+0.03
AAIGF Aia Group Ltd.	Add +2.9%	0.12%	+0.03
SNEJF Sony Group Corp.	Add +413.5%	0.22%	+0.02
AAGIY Aia Group Ltd.-SP ADR	Add +1.5%	0.10%	+0.02
DSMFF DSM-Firmenich AG	Add +1.6%	0.14%	+0.02
ASAZY Assa Abloy AB - Unsp ADR	Add +0.2%	0.16%	+0.02
ASAZF Assa Abloy AB-B	Add +1.4%	0.14%	+0.02
EBKDY Erste Group Bank AG-Spon ADR	Add +0.1%	0.20%	+0.02
DBSDF DBS Group Holdings Ltd.	Add +2.7%	0.20%	+0.02
ASHTF Ashtead Group PLC	Add +0.2%	0.16%	+0.01
ITW Illinois Tool Works	Add +2.6%	0.22%	+0.01
RHHBY Roche Holdings Ltd.-Spons ADR	Add +0.3%	0.17%	+0.01
ALCON AG	Add +2.2%	0.19%	+0.01
EBKOF Erste Group Bank AG	Add +1.4%	0.14%	+0.01
UL Unilever PLC	Add +0.1%	0.13%	+0.01
AKZOY Akzo Nobel NV-Spon ADR	Add +2.4%	0.11%	+0.01
RTLLF Rational AG	Add +8.3%	0.05%	+0.01
SYIEF Symrise AG	Add +1.4%	0.13%	+0.01
EXPGY Experian PLC-Spons ADR	Add +0.2%	0.16%	+0.01
DQJCF Pan Pacific International Ho	Add +1.5%	0.18%	+0.01
PYPL PayPal Holdings Inc.	Add +8.8%	0.03%	+0.01
FCFS Firstcash Holdings Inc.	Add +7.8%	0.07%	+0.01
SAFRF Safran SA	Add +0.2%	0.15%	+0.01
AER Aercap Holdings NV	New	0.01%	+0.01
FMC FMC Corp.	Add +7.6%	0.03%	+0.00
EFA iShares MSCI Eafe ETF	Add +7.9%	0.05%	+0.00
NEMTF Nemetschek SE	Add +2.4%	0.21%	+0.00
FANUF Fanuc Corp.	Add +2.4%	0.10%	+0.00
MS Morgan Stanley	Add +0.8%	0.16%	+0.00
JAZZ Jazz Pharmaceuticals PLC	Add +7.8%	0.04%	+0.00
NCLH Norwegian Cruise Line Holdin	Add +4.4%	0.03%	+0.00
MGDDF Michelin (cgde)	Add +2.2%	0.18%	+0.00
GLAXF GSK PLC	Add +2.5%	0.13%	+0.00
FANUY Fanuc Corp.-Unsp ADR	Add +0.6%	0.11%	+0.00
IWD iShares Russell 1000 Value E	Add +10.3%	0.01%	+0.00
NSRGY Nestle SA-Spons ADR	Add +141.2%	0.00%	+0.00
CL Colgate-Palmolive Co.	New	0.00%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +44.3%	0.00%	+0.00
DLB Dolby Laboratories Inc. Class A	Add +8.2%	0.05%	−0.00
MBFJF Mitsubishi Ufj Financial Gro	Add +9.5%	0.03%	−0.00

Notes & Other Activity Q2 2024 → Q3 2024


SSNNF Samsung Electronics-Pref	FOREIGN	Reduce -30.6%	20,400	$794K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	210	$47.7B	WSM, PH, GOOG, CTVA, COF
Q1 2026	189	$47.8B	WSM, PH, CTVA, GOOG, MSFT
Q4 2025	190	$50.0B	PH, MSFT, COF, GOOG, WSM
Q3 2025	191	$51.8B	PH, MSFT, WSM, COF, CTVA
Q2 2025	182	$51.9B	PH, MSFT, COF, CTVA, WSM
Q1 2025	181	$50.2B	PH, AMP, MSFT, WSM, CTVA
Q4 2024	183	$51.9B	PH, MSFT, AMP, WSM, COF
Q3 2024	183	$54.9B	PH, LEN, MSFT, AMP, WSM
Q2 2024	179	$51.7B	MSFT, PH, LEN, ADBE, QCOM
Q1 2024	174	$53.9B	MSFT, PH, LEN, MLM, AMP