Aristotle Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Aristotle Capital Management, LLC reported 191 stock positions worth $51.8 billion. Its top holding was Parker Hannifin (PH) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Williams-Sonoma (WSM, 3.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 1, added to 11 and reduced 136. The biggest buy was Wells Fargo (WFC, shares +84%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000860644
Portfolio Value
$51.8B (Q3 2025)
SEC Filing
0001398344-25-020898 ↗ filed Nov 14, 2025

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $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 $51.8B Q3 2025 Q4 2025: $50.0B Q4 2025 Q1 2026: $47.8B Q1 2026 Q2 2026: $47.7B Q2 2026

Holdings 191 stocks · $51.8B

PH Parker Hannifin Corp. 4.20% 2,866,309 $2.2B Reduce -5.7%
MSFT Microsoft Corp. 3.68% 3,673,147 $1.9B Reduce -4.3%
WSM Williams-Sonoma Inc. 3.45% 9,136,069 $1.8B Reduce -0.1%
COF Capital One Financial Corp. 3.02% 7,364,228 $1.6B Reduce -5.1%
CTVA Corteva Inc. 2.75% 21,041,806 $1.4B Reduce -4.4%
GOOG Alphabet Inc. Class C 2.68% 5,696,400 $1.4B Reduce -5.8%
MLM Martin Marietta Materials 2.62% 2,154,127 $1.4B Reduce -5.3%
SONY Sony Group Corp. - SP ADR 2.61% 47,000,794 $1.4B Reduce -4.4%
ATO Atmos Energy Corp. 2.39% 7,234,729 $1.2B Reduce -5.1%
AMP Ameriprise Financial Inc. 2.31% 2,429,655 $1.2B Reduce -4.6%
LEN Lennar Corp. Class A 2.23% 9,142,526 $1.2B Reduce -5.6%
ECL Ecolab Inc. 2.15% 4,071,409 $1.1B Reduce -4.5%
UBER Uber Technologies Inc. 2.13% 11,248,211 $1.1B Reduce -5.0%
QCOM Qualcomm Inc. 2.13% 6,613,433 $1.1B Reduce -4.9%
TDY Teledyne Technologies Inc. 2.02% 1,781,914 $1.0B Reduce -5.5%
USB US Bancorp 1.94% 20,759,118 $1.0B Reduce -4.9%
XEL Xcel Energy Inc. 1.90% 12,162,728 $980.9M Reduce -5.7%
AMGN Amgen Inc. 1.89% 3,474,491 $980.5M Reduce -4.2%
BX Blackstone Inc. 1.89% 5,721,458 $977.5M Reduce -5.3%
RPM RPM International Inc. 1.85% 8,104,789 $955.4M Reduce -5.5%
VZ Verizon Communications Inc. 1.77% 20,881,620 $917.8M Reduce -3.2%
SNPS Synopsys Inc. 1.77% 1,859,738 $917.6M Add +17.8%
PNC PNC Financial Services Group 1.76% 4,541,666 $912.6M Reduce -5.7%
KO The Coca-Cola Co. 1.76% 13,738,931 $911.2M Reduce -3.9%
AIG American International Group 1.76% 11,565,606 $908.4M Reduce -4.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 1.74% 56,377,560 $898.7M Reduce -5.4%
GD General Dynamics Corp. 1.73% 2,625,510 $895.3M Reduce -5.4%
AWK American Water Works Co. Inc. 1.69% 6,299,537 $876.8M Reduce -4.3%
LOW Lowe's Cos Inc. 1.69% 3,479,653 $874.5M Reduce -6.0%
ADBE Adobe Inc. 1.65% 2,417,363 $852.8M Reduce -4.7%
MCHP Microchip Technology Inc. 1.63% 13,122,105 $842.7M Reduce -4.6%
WFC Wells Fargo & Co. 1.59% 9,815,663 $822.8M Add +83.6%
APD Air Products & Chemicals Inc. 1.57% 2,976,651 $811.8M Reduce -1.9%
ALC Alcon Inc. filed as ALCON AG 1.54% 10,705,600 $797.7M Reduce -3.3%
PG The Procter & Gamble Co. 1.53% 5,139,349 $789.7M Reduce -5.3%
DHR Danaher Corp. 1.50% 3,910,041 $775.2M Reduce -5.2%
CTRA Coterra Energy Inc. 1.42% 31,056,798 $734.5M Reduce -4.6%
TTE Totalenergies SE -Spon ADR 1.41% 12,236,035 $730.4M Reduce -5.1%
OSK Oshkosh Corp. 1.41% 5,619,748 $728.9M Reduce -5.8%
MDT Medtronic PLC 1.34% 7,286,099 $693.9M Reduce -5.2%
CFR Cullen/Frost Bankers Inc. 1.29% 5,280,713 $669.4M Reduce -5.7%
MRK Merck & Co. Inc. 1.27% 7,817,938 $656.2M Reduce -3.9%
ELS Equity Lifestyle Properties 1.10% 9,387,812 $569.8M Reduce -5.3%
STZ Constellation Brands Inc. Class A 0.69% 2,648,079 $356.6M Reduce -6.6%
BN Brookfield Corp. 0.58% 4,385,073 $300.8M Reduce -2.3%
CBSH Commerce Bancshares Inc. 0.41% 3,517,924 $210.2M Reduce -45.7%
BAP Credicorp Ltd. 0.40% 778,982 $207.4M Reduce -3.6%
CCEP Coca-Cola Europacific Partne 0.33% 1,905,754 $172.3M Reduce -3.5%
SNEJF Sony Group Corp. 0.29% 5,283,750 $152.4M Reduce -4.8%
Brookfield Corp 0.29% 1,782,764 $149.7M Reduce -22.6%
SAFRY Safran SA-Unspon ADR 0.29% 1,682,403 $148.3M Reduce -1.1%
TT Trane Technologies PLC 0.27% 333,555 $140.7M Reduce -3.8%
ING ING Groep N.V.-Sponsored ADR 0.27% 5,316,571 $138.7M Reduce -18.7%
CCJ Cameco Corp. 0.26% 1,591,591 $133.5M Reduce -25.8%
EBKDY Erste Group Bank AG-Spon ADR 0.25% 2,645,638 $129.4M Reduce -24.5%
NEMTF Nemetschek SE 0.24% 958,081 $124.7M Reduce -5.1%
MS Morgan Stanley 0.24% 781,487 $124.2M Reduce -1.8%
DBSDF DBS Group Holdings Ltd. 0.24% 3,107,726 $123.3M Reduce -4.9%
ACN Accenture PLC Class A 0.24% 495,969 $122.3M Reduce -5.2%
MURGF Muenchener Rueckver AG-Reg 0.23% 188,478 $120.3M Reduce -4.6%
DBSDY DBS Group Holdings-Spon ADR 0.23% 752,181 $119.4M Reduce -1.3%
EBKOF Erste Group Bank AG 0.23% 1,218,076 $119.1M Reduce -5.4%
DQJCY Pan Pacific Intern-Unsp ADR 0.22% 3,623,357 $115.4M Reduce -0.9%
DQJCF Pan Pacific International Ho 0.22% 17,209,500 $113.6M Add +373.9%
SAFRF Safran SA 0.22% 322,197 $113.6M Reduce -6.9%
IR Ingersoll-Rand Inc. 0.21% 1,309,190 $108.2M Reduce -0.1%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.20% 8,144,735 $104.0M Reduce -0.8%
SGOV iShares 0-3 Month Treasury B 0.19% 996,169 $100.3M New
CVX Chevron Corp. 0.19% 635,395 $98.7M Reduce -4.2%
MONOF Monotaro Co. Ltd. 0.17% 6,203,900 $90.6M Reduce -5.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.17% 2,178,682 $90.4M Reduce -1.2%
ASHTY Ashtead Group PLC-Unspon ADR 0.17% 325,197 $87.2M Reduce -0.9%
OTSKY Otsuka Holdings Co. Ltd.- Unsp 0.17% 3,269,516 $87.0M Reduce -1.3%
MONOY Monotaro Co. Ltd. - Unsp ADR 0.16% 5,774,988 $84.3M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 125,811 $83.8M Reduce -10.6%
MGDDY Michelin (cgde)-Unspon ADR 0.16% 4,605,971 $82.6M Reduce -1.0%
ASAZY Assa Abloy AB - Unsp ADR 0.16% 4,710,488 $81.8M Reduce -0.9%
EXPGY Experian PLC-Spons ADR 0.15% 1,543,886 $77.4M Reduce -0.9%
FRCOY Fast Retailing Co.-Unspon ADR 0.14% 2,432,220 $74.2M Reduce -0.7%
TTE Totalenergies SE 0.14% 1,194,534 $72.6M Reduce -4.8%
HLN Haleon PLC-ADR 0.14% 8,061,204 $72.3M Reduce -1.6%
ROCHE HOLDING AG-GENUSSCHEIN 0.14% 221,238 $72.3M Reduce -6.8%
OTSKF Otsuka Holdings Co. Ltd. 0.14% 1,348,700 $71.8M Reduce -5.0%
ASHTF Ashtead Group PLC 0.14% 1,053,251 $70.4M Reduce -6.6%
GSK GSK PLC-Spon ADR 0.13% 1,608,181 $69.4M Reduce -1.4%
ALCON AG 0.13% 912,017 $67.9M Reduce -5.1%
ASAZF Assa Abloy AB-B 0.13% 1,954,410 $67.9M Reduce -5.0%
Samsung Electronics Co Ltd 0.13% 1,095,913 $65.5M Add +6.4%
WMMVF Walmart DE Mexico Sab DE CV 0.13% 21,164,983 $65.3M New
GLAXF GSK PLC 0.12% 3,007,852 $63.8M Reduce -4.6%
LVMHF LVMH Moet Hennessy Louis Vui 0.12% 99,839 $61.1M Reduce -5.6%
AAIGF Aia Group Ltd. 0.11% 6,133,025 $58.8M Reduce -4.8%
UL Unilever PLC 0.11% 991,567 $58.8M Reduce -1.2%
EXPGF Experian PLC 0.11% 1,170,476 $58.6M Reduce -6.7%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.11% 473,066 $57.9M Add +0.3%
FANUY Fanuc Corp.-Unsp ADR 0.11% 4,005,035 $57.8M Reduce -0.3%
HLNCF Haleon PLC 0.11% 12,717,460 $56.9M Reduce -6.7%
AKZOY Akzo Nobel NV-Spon ADR 0.11% 2,387,628 $56.7M Reduce -0.5%
DKILF Daikin Industries Ltd. 0.11% 488,600 $56.5M Reduce -4.5%
FRCOF Fast Retailing Co. Ltd. 0.11% 183,286 $55.9M Reduce -7.2%
AAGIY Aia Group Ltd.-SP ADR 0.11% 1,420,649 $54.5M Reduce -0.7%
DSFIY DSM-Firmenich AG-SP ADR 0.10% 6,232,905 $53.6M Reduce -7.9%
DEO Diageo PLC-Sponsored ADR 0.10% 549,871 $52.5M Reduce -3.8%
MGDDF Michelin (cgde) filed as CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.10% 1,458,909 $52.4M Reduce -6.6%
RKLIF Rentokil Initial PLC 0.10% 10,195,100 $51.6M Reduce -5.7%
DKILY Daikin Industries-Unspon ADR 0.10% 4,366,719 $50.5M Reduce -1.5%
SYIEY Symrise AG-Unspon ADR 0.10% 2,269,045 $49.3M Reduce -6.0%
HEINY Heineken NV-SPN ADR 0.09% 1,249,805 $48.8M Reduce -1.6%
FANUF Fanuc Corp. 0.09% 1,663,825 $48.0M Reduce -7.0%
WMMVY Walmart DE Mexico-Spon ADR V 0.09% 1,555,493 $48.0M New
RTO Rentokil Initial PLC-SP ADR 0.09% 1,899,976 $48.0M Reduce -0.9%
HINKF Heineken NV 0.09% 601,704 $47.0M Reduce -5.1%
KUBTY Kubota Corp.-Spons ADR 0.09% 707,765 $44.6M Reduce -0.6%
DGEAF Diageo PLC 0.09% 1,860,054 $44.5M Reduce -7.2%
AMDUF Amundi SA 0.08% 543,107 $43.0M Reduce -6.5%
UNILEVER PLC 0.08% 709,138 $42.1M Reduce -6.9%
DSMFF DSM-Firmenich AG 0.08% 481,651 $41.0M Reduce -5.1%
SYIEF Symrise AG 0.08% 459,458 $40.0M Reduce -5.0%
FCFS Firstcash Holdings Inc. 0.08% 250,636 $39.7M Reduce -0.2%
SFGYY Sony Financial Group Inc.-ADR 0.08% 7,145,306 $39.7M New
EFA iShares MSCI Eafe ETF 0.08% 422,306 $39.4M Add +48.6%
AKZOF Akzo Nobel N.V. 0.07% 494,390 $35.2M Reduce -6.8%
TCNRF Tokyo Century Corp. 0.06% 2,339,300 $29.9M Reduce -0.1%
NJDCY Nidec Corporation-Spon ADR 0.05% 6,080,625 $27.1M Reduce -3.1%
KUBTF Kubota Corp. 0.05% 1,971,610 $24.9M Reduce -7.7%
NNDNF Nidec Corp. 0.05% 1,309,584 $23.4M Reduce -5.8%
JAZZ Jazz Pharmaceuticals PLC 0.04% 158,056 $20.8M Reduce -4.5%
MBFJF Mitsubishi Ufj Financial Gro 0.04% 1,244,000 $20.2M Reduce -0.2%
DLB Dolby Laboratories Inc. Class A 0.04% 252,686 $18.3M Reduce -0.2%
NCLH Norwegian Cruise Line Holdin 0.03% 722,705 $17.8M Reduce -0.5%
ABBV Abbvie Inc. 0.03% 65,924 $15.3M Reduce -1.5%
LEN.B Lennar Corp. Class B 0.02% 67,436 $8.1M Reduce -9.4%
CTAS Cintas Corp. 0.01% 37,838 $7.8M No change
FMC FMC Corp. 0.01% 217,320 $7.3M Add +0.1%
CATH Global X S&P 500 Ca Val ETF 0.01% 89,750 $7.3M No change
ABT Abbott Laboratories 0.01% 54,257 $7.3M No change
SSNHZ Samsung Electr-GDR Reg S 0.01% 4,835 $7.2M Reduce -52.8%
IWD iShares Russell 1000 Value E 0.01% 34,160 $7.0M Reduce -4.4%
SYFHF Sony Financial Holdings Inc. 0.01% 5,284,250 $5.9M New
EWY iShares MSCI South Korea ETF 0.01% 65,779 $5.3M Reduce -4.4%
RY Royal Bank of Canada 0.01% 33,470 $4.9M No change
JNJ Johnson & Johnson 0.01% 25,712 $4.8M No change
XYL Xylem Inc. 0.01% 30,097 $4.4M Reduce -10.3%
ITW Illinois Tool Works 0.01% 16,921 $4.4M Reduce -76.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 20,016 $4.0M Add +149.1%
JPM JPMorgan Chase & Co. 0.01% 12,158 $3.8M No change
AXP American Express Co. 0.01% 11,530 $3.8M No change
XOM Exxon Mobil Corp. 0.01% 31,712 $3.6M No change
AER Aercap Holdings NV 0.01% 29,465 $3.6M Reduce -0.3%
PEP Pepsico Inc. 0.01% 24,466 $3.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 4 $3.0M No change
CHD Church & Dwight Co. Inc. 0.00% 28,166 $2.5M No change
UNILEVER PLC 0.00% 40,100 $2.4M No change
AAPL Apple Inc. 0.00% 8,000 $2.0M No change
SYY Sysco Corp. 0.00% 21,961 $1.8M Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1,833 $1.7M No change
FELE Franklin Electric Co. Inc. 0.00% 17,952 $1.7M No change
HON Honeywell International Inc. 0.00% 8,091 $1.7M Reduce -13.3%
SCI Service Corp. International 0.00% 17,271 $1.4M Reduce -16.3%
EMR Emerson Electric Co. 0.00% 9,600 $1.3M No change
PFE Pfizer Inc. 0.00% 46,072 $1.2M No change
COST Costco Wholesale Corp. 0.00% 1,245 $1.2M No change
ADSK Autodesk Inc. 0.00% 3,553 $1.1M Reduce -8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 6,036 $1.1M Reduce -16.6%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 2,075 $1.0M No change
MMM 3M Co. 0.00% 6,316 $980K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 8,967 $974K No change
KMB Kimberly-Clark Corp. 0.00% 6,990 $869K No change
V Visa Inc. Class A 0.00% 2,200 $751K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 13,300 $686K No change
DCI Donaldson Co. Inc. 0.00% 6,000 $491K No change
RTX RTX Corp. 0.00% 2,598 $435K Add +0.5%
DOV Dover Corp. 0.00% 2,600 $434K No change
PSX Phillips 66 0.00% 3,177 $432K Reduce -16.1%
NSRGY Nestle SA-Spons ADR 0.00% 4,638 $426K Reduce -2.4%
ORCL Oracle Corp. 0.00% 1,500 $422K No change
UNP Union Pacific Corp. 0.00% 1,745 $412K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,833 $378K No change
VEA Vanguard Ftse Developed ETF 0.00% 6,021 $361K Add +12.1%
SBUX Starbucks Corp. 0.00% 4,000 $338K No change
WMT Walmart Inc. 0.00% 2,415 $249K No change
CMI Cummins Inc. 0.00% 582 $246K New
KTB Kontoor Brands Inc. 0.00% 3,066 $245K No change
CINF Cincinnati Financial Corp. 0.00% 1,491 $236K No change
GLW Corning Inc. 0.00% 2,800 $230K New
CMA Comerica Inc. 0.00% 3,341 $229K New
GOOGL Alphabet Inc. Class A 0.00% 897 $218K No change
PM Philip Morris International 0.00% 1,326 $215K Add +0.9%
MDLZ Mondelez International Inc. Class A 0.00% 3,382 $211K Reduce -37.1%
ETR Entergy Corp. 0.00% 2,184 $204K New
MCD McDonald's Corp. 0.00% 666 $202K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 650$802KNo change
SSNNF Samsung Electronics-Pref FOREIGN 14,800$700KReduce -5.1%

Total filed on the 13F, all lines: $51.8B.

Portfolio Sells Q2 2025 → Q3 2025

ANSS Ansys Inc. Sold out 0.00% −0.61
CTVA Corteva Inc. Reduce -4.4% 2.75% −0.41
CBSH Commerce Bancshares Inc. Reduce -45.7% 0.41% −0.37
ALC Alcon Inc. Reduce -3.3% 1.54% −0.34
AMP Ameriprise Financial Inc. Reduce -4.6% 2.31% −0.31
ADBE Adobe Inc. Reduce -4.7% 1.65% −0.24
AIG American International Group Reduce -4.3% 1.76% −0.24
MCHP Microchip Technology Inc. Reduce -4.6% 1.63% −0.24
STZ Constellation Brands Inc. Class A Reduce -6.6% 0.69% −0.20
KO The Coca-Cola Co. Reduce -3.9% 1.76% −0.19
CTRA Coterra Energy Inc. Reduce -4.6% 1.42% −0.17
COF Capital One Financial Corp. Reduce -5.1% 3.02% −0.16
PG The Procter & Gamble Co. Reduce -5.3% 1.53% −0.14
TTE Totalenergies SE -Spon ADR Reduce -5.1% 1.41% −0.11
CFR Cullen/Frost Bankers Inc. Reduce -5.7% 1.29% −0.09
APD Air Products & Chemicals Inc. Reduce -1.9% 1.57% −0.08
ELS Equity Lifestyle Properties Reduce -5.3% 1.10% −0.08
MONOF Monotaro Co. Ltd. Reduce -5.0% 0.17% −0.07
DHR Danaher Corp. Reduce -5.2% 1.50% −0.07
AWK American Water Works Co. Inc. Reduce -4.3% 1.69% −0.07
ACN Accenture PLC Class A Reduce -5.2% 0.24% −0.06
ECL Ecolab Inc. Reduce -4.5% 2.15% −0.06
MONOY Monotaro Co. Ltd. - Unsp ADR Reduce -0.9% 0.16% −0.06
AMGN Amgen Inc. Reduce -4.2% 1.89% −0.06
CCJ Cameco Corp. Reduce -25.8% 0.26% −0.05
NEMTF Nemetschek SE Reduce -5.1% 0.24% −0.04
Brookfield Corp Reduce -22.6% 0.29% −0.04
EBKDY Erste Group Bank AG-Spon ADR Reduce -24.5% 0.25% −0.04
DSFIY DSM-Firmenich AG-SP ADR Reduce -7.9% 0.10% −0.04
ALCON AG Reduce -5.1% 0.13% −0.03
ITW Illinois Tool Works Reduce -76.8% 0.01% −0.03
SYIEY Symrise AG-Unspon ADR Reduce -6.0% 0.10% −0.03
HLNCF Haleon PLC Reduce -6.7% 0.11% −0.02
DSMFF DSM-Firmenich AG Reduce -5.1% 0.08% −0.02
VZ Verizon Communications Inc. Reduce -3.2% 1.77% −0.02
HLN Haleon PLC-ADR Reduce -1.6% 0.14% −0.02
FRCOF Fast Retailing Co. Ltd. Reduce -7.2% 0.11% −0.02
SYIEF Symrise AG Reduce -5.0% 0.08% −0.02
TT Trane Technologies PLC Reduce -3.8% 0.27% −0.02
CCEP Coca-Cola Europacific Partne Reduce -3.5% 0.33% −0.02
DQJCY Pan Pacific Intern-Unsp ADR Reduce -0.9% 0.22% −0.02
FRCOY Fast Retailing Co.-Unspon ADR Reduce -0.7% 0.14% −0.02
HINKF Heineken NV Reduce -5.1% 0.09% −0.02
MURGF Muenchener Rueckver AG-Reg Reduce -4.6% 0.23% −0.01
HEINY Heineken NV-SPN ADR Reduce -1.6% 0.09% −0.01
EXPGF Experian PLC Reduce -6.7% 0.11% −0.01
DGEAF Diageo PLC Reduce -7.2% 0.09% −0.01
MGDDF Michelin (cgde) Reduce -6.6% 0.10% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -3.8% 0.10% −0.01
ROCHE HOLDING AG-GENUSSCHEIN Reduce -6.8% 0.14% −0.01

Portfolio Buys Q2 2025 → Q3 2025

WFC Wells Fargo & Co. Add +83.6% 1.59% +0.76
SNPS Synopsys Inc. Add +17.8% 1.77% +0.21
SGOV iShares 0-3 Month Treasury B New 0.19% +0.19
WMMVF Walmart DE Mexico Sab DE CV New 0.13% +0.13
WMMVY Walmart DE Mexico-Spon ADR V New 0.09% +0.09
SFGYY Sony Financial Group Inc.-ADR New 0.08% +0.08
Samsung Electronics Co Ltd Add +6.4% 0.13% +0.04
EFA iShares MSCI Eafe ETF Add +48.6% 0.08% +0.03
LVMUY LVMH Moet Hennessy-Unsp ADR Add +0.3% 0.11% +0.02
SYFHF Sony Financial Holdings Inc. New 0.01% +0.01
MTB M & T Bank Corp. Add +149.1% 0.01% +0.00
CMI Cummins Inc. New 0.00% +0.00
CMA Comerica Inc. New 0.00% +0.00
GLW Corning Inc. New 0.00% +0.00
ETR Entergy Corp. New 0.00% +0.00
MCD McDonald's Corp. New 0.00% +0.00
RTX RTX Corp. Add +0.5% 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +12.1% 0.00% +0.00
PM Philip Morris International Add +0.9% 0.00% 0.00
FMC FMC Corp. Add +0.1% 0.01% −0.00
DQJCF Pan Pacific International Ho Add +373.9% 0.22% −0.02

Notes & Other Activity Q2 2025 → Q3 2025

SSNNF Samsung Electronics-Pref FOREIGN Reduce -5.1% 14,800 $700K

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