Aristotle Capital Management, LLC

Name: Aristotle Capital Management, LLC 13F holdings, Q4 2025
Creator: Aristotle Capital Management, LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Aristotle Capital Management, LLC reported 190 stock positions worth $50.0 billion. Its top holding was Parker Hannifin (PH) at 4.8% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Capital One Financial (COF, 3.4%). Compared with Q3 2025, it opened 10 new positions, sold out of 11, added to 31 and reduced 122. The biggest buy was a new position in McCormick & Co.-Non VTG SHRS (MKC) and the biggest sale Constellation Brands Class A (STZ, shares −68%).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0000860644
Portfolio Value: $50.0B (Q4 2025)
SEC Filing: 0001398344-26-003246 ↗ filed Feb 17, 2026

Holdings Value

Holdings 190 stocks · $50.0B


PH Parker Hannifin Corp.	4.78%	2,714,350	$2.4B	Reduce -5.3%
MSFT Microsoft Corp.	3.41%	3,522,958	$1.7B	Reduce -4.1%
COF Capital One Financial Corp.	3.40%	7,010,674	$1.7B	Reduce -4.8%
GOOG Alphabet Inc. Class C	3.37%	5,363,900	$1.7B	Reduce -5.8%
WSM Williams-Sonoma Inc.	3.26%	9,131,439	$1.6B	Reduce -0.1%
CTVA Corteva Inc.	2.70%	20,145,048	$1.4B	Reduce -4.3%
MLM Martin Marietta Materials	2.56%	2,050,277	$1.3B	Reduce -4.8%
SONY Sony Group Corp. - SP ADR	2.31%	45,090,159	$1.2B	Reduce -4.1%
AMP Ameriprise Financial Inc.	2.27%	2,311,930	$1.1B	Reduce -4.8%
AMGN Amgen Inc.	2.16%	3,292,564	$1.1B	Reduce -5.2%
QCOM Qualcomm Inc.	2.14%	6,257,036	$1.1B	Reduce -5.4%
ATO Atmos Energy Corp.	2.14%	6,370,129	$1.1B	Reduce -11.9%
USB US Bancorp	2.10%	19,663,880	$1.0B	Reduce -5.3%
ECL Ecolab Inc.	2.04%	3,888,572	$1.0B	Reduce -4.5%
WFC Wells Fargo & Co.	2.02%	10,804,883	$1.0B	Add +10.1%
AIG American International Group	1.88%	10,987,850	$940.0M	Reduce -5.0%
KO The Coca-Cola Co.	1.82%	13,000,780	$908.9M	Reduce -5.4%
PNC PNC Financial Services Group	1.80%	4,306,696	$899.0M	Reduce -5.2%
LEN Lennar Corp. Class A	1.80%	8,725,950	$897.0M	Reduce -4.6%
UBER Uber Technologies Inc.	1.78%	10,894,052	$890.2M	Reduce -3.1%
SNPS Synopsys Inc.	1.78%	1,893,563	$889.5M	Add +1.8%
TDY Teledyne Technologies Inc.	1.75%	1,707,228	$872.0M	Reduce -4.2%
XEL Xcel Energy Inc.	1.71%	11,578,918	$855.2M	Reduce -4.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	1.71%	53,880,015	$854.5M	Reduce -4.4%
GD General Dynamics Corp.	1.71%	2,531,282	$852.2M	Reduce -3.6%
DHR Danaher Corp.	1.70%	3,705,139	$848.2M	Reduce -5.2%
TTE Totalenergies SE	1.68%	12,871,803	$841.5M	Reduce -4.2%
BX Blackstone Inc.	1.68%	5,455,372	$840.9M	Reduce -4.7%
LOW Lowe's Cos Inc.	1.65%	3,425,962	$826.2M	Reduce -1.5%
RPM RPM International Inc.	1.62%	7,763,356	$807.4M	Reduce -4.2%
ADBE Adobe Inc.	1.60%	2,287,173	$800.5M	Reduce -5.4%
ALC Alcon Inc. filed as ALCON AG	1.60%	10,148,092	$799.8M	Reduce -5.2%
VZ Verizon Communications Inc.	1.60%	19,632,715	$799.6M	Reduce -6.0%
MCHP Microchip Technology Inc.	1.59%	12,434,973	$792.4M	Reduce -5.2%
AWK American Water Works Co. Inc.	1.57%	6,009,548	$784.3M	Reduce -4.6%
CTRA Coterra Energy Inc.	1.53%	29,122,162	$766.5M	Reduce -6.2%
MRK Merck & Co. Inc.	1.53%	7,280,893	$766.4M	Reduce -6.9%
PG The Procter & Gamble Co.	1.41%	4,897,935	$701.9M	Reduce -4.7%
OSK Oshkosh Corp.	1.35%	5,385,990	$676.7M	Reduce -4.2%
MDT Medtronic PLC	1.33%	6,929,619	$665.7M	Reduce -4.9%
APD Air Products & Chemicals Inc.	1.32%	2,669,621	$659.5M	Reduce -10.3%
CFR Cullen/Frost Bankers Inc.	1.27%	5,010,178	$634.4M	Reduce -5.1%
ELS Equity Lifestyle Properties	1.07%	8,843,848	$536.0M	Reduce -5.8%
BN Brookfield Corp.	0.59%	6,447,071	$296.1M	Reduce -2.0%
MKC McCormick & Co.-Non VTG SHRS	0.52%	3,816,143	$259.9M	New
BAP Credicorp Ltd.	0.44%	759,393	$218.0M	Reduce -2.5%
CCEP Coca-Cola Europacific Partne	0.34%	1,861,181	$168.8M	Reduce -2.3%
EBKDY Erste Group Bank AG-Spon ADR	0.31%	2,575,818	$155.6M	Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	216,426	$147.6M	Add +72.0%
Brookfield Corp	0.29%	1,603,470	$147.0M	Reduce -10.1%
EBKOF Erste Group Bank AG	0.29%	1,213,856	$146.7M	Reduce -0.3%
ING ING Groep N.V.-Sponsored ADR	0.29%	5,168,938	$144.7M	Reduce -2.8%
SAFRY Safran SA-Unspon ADR	0.28%	1,628,229	$142.2M	Reduce -3.2%
CCJ Cameco Corp.	0.28%	1,504,255	$137.6M	Reduce -5.5%
DBSDF DBS Group Holdings Ltd.	0.27%	3,094,126	$135.6M	Reduce -0.4%
SNEJF Sony Group Corp.	0.27%	5,215,950	$133.9M	Reduce -1.3%
ACN Accenture PLC Class A	0.26%	488,906	$131.2M	Reduce -1.4%
TT Trane Technologies PLC	0.26%	333,555	$129.8M	No change
DBSDY DBS Group Holdings-Spon ADR	0.26%	728,543	$127.7M	Reduce -3.1%
MURGF Muenchener Rueckver AG-Reg	0.25%	185,797	$122.7M	Reduce -1.4%
MS Morgan Stanley	0.24%	663,487	$117.8M	Reduce -15.1%
STZ Constellation Brands Inc. Class A	0.23%	836,218	$115.4M	Reduce -68.4%
SAFRF Safran SA	0.22%	318,997	$111.4M	Reduce -1.0%
RHHBY Roche Holdings Ltd.-Spons ADR	0.22%	2,107,960	$108.8M	Reduce -3.3%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.21%	7,892,734	$104.2M	Reduce -3.1%
NEMTF Nemetschek SE	0.21%	955,595	$104.1M	Reduce -0.3%
DQJCY Pan Pacific Intern-Unsp ADR	0.21%	8,744,399	$103.9M	Add +141.3%
DQJCF Pan Pacific International Ho	0.20%	17,035,400	$101.3M	Reduce -1.0%
MONOF Monotaro Co. Ltd.	0.20%	6,207,000	$99.0M	Add +0.1%
IR Ingersoll-Rand Inc.	0.20%	1,245,490	$98.7M	Reduce -4.9%
CVX Chevron Corp.	0.18%	601,086	$91.6M	Reduce -5.4%
ROCHE HOLDING AG-GENUSSCHEIN	0.18%	218,992	$90.7M	Reduce -1.0%
Samsung Electronics Co Ltd	0.18%	1,082,113	$90.1M	Reduce -1.3%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.18%	3,168,341	$89.7M	Reduce -3.1%
ASAZY Assa Abloy AB - Unsp ADR	0.18%	4,556,667	$88.7M	Reduce -3.3%
ASHGY Ashtead Group PLC Spon ADR	0.17%	1,230,679	$87.1M	Reduce -5.4%
FRCOY Fast Retailing Co.-Unspon ADR	0.17%	2,357,596	$85.6M	Reduce -3.1%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.17%	5,349,013	$85.3M	Reduce -7.4%
WMMVY Walmart DE Mexico-Spon ADR V	0.17%	2,663,361	$83.0M	Add +71.2%
HLN Haleon PLC-ADR	0.16%	7,825,273	$79.1M	Reduce -2.9%
GSK GSK PLC-Spon ADR	0.15%	1,561,143	$76.6M	Reduce -2.9%
OTSKF Otsuka Holdings Co. Ltd.	0.15%	1,334,900	$75.6M	Reduce -1.0%
ASAZF Assa Abloy AB-B	0.15%	1,927,410	$75.0M	Reduce -1.4%
FANUY Fanuc Corp.-Unsp ADR	0.15%	3,864,511	$75.0M	Reduce -3.5%
LVMHF LVMH Moet Hennessy Louis Vui	0.15%	98,454	$74.6M	Reduce -1.4%
GLAXF GSK PLC	0.15%	3,005,874	$73.8M	Reduce -0.1%
ALCON AG	0.15%	917,515	$73.3M	Add +0.6%
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.14%	4,334,015	$72.0M	Reduce -5.9%
ASHTF Ashtead Group PLC	0.14%	1,042,751	$71.3M	Reduce -1.0%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.14%	458,156	$69.4M	Reduce -3.1%
WMMVF Walmart DE Mexico Sab DE CV	0.14%	21,605,806	$67.5M	Add +2.1%
EXPGY Experian PLC-Spons ADR	0.13%	1,485,180	$67.2M	Reduce -3.8%
FRCOF Fast Retailing Co. Ltd.	0.13%	181,386	$65.9M	Reduce -1.0%
FANUF Fanuc Corp.	0.13%	1,657,025	$64.3M	Reduce -0.4%
HLNCF Haleon PLC	0.13%	12,588,960	$63.5M	Reduce -1.0%
AAIGF Aia Group Ltd.	0.13%	6,175,605	$63.4M	Add +0.7%
DKILF Daikin Industries Ltd.	0.13%	490,300	$62.8M	Add +0.3%
RKLIF Rentokil Initial PLC	0.12%	10,070,118	$60.6M	Reduce -1.2%
EFA iShares MSCI Eafe ETF	0.12%	603,418	$57.9M	Add +42.9%
AAGIY Aia Group Ltd.-SP ADR	0.11%	1,368,630	$56.2M	Reduce -3.7%
RTO Rentokil Initial PLC-SP ADR	0.11%	1,816,497	$53.5M	Reduce -4.4%
DKILY Daikin Industries-Unspon ADR	0.11%	4,176,421	$53.5M	Reduce -4.4%
AKZOY Akzo Nobel NV-Spon ADR	0.10%	2,263,549	$52.5M	Reduce -5.2%
EXPGF Experian PLC	0.10%	1,158,576	$52.4M	Reduce -1.0%
UNILEVER PLC	0.10%	794,254	$51.9M	New
ARLUF Aristocrat Leisure Ltd.	0.10%	1,286,040	$49.9M	New
HEINY Heineken NV-SPN ADR	0.10%	1,207,407	$49.4M	Reduce -3.4%
HINKF Heineken NV	0.10%	603,074	$49.4M	Add +0.2%
MGDDF Michelin (cgde) filed as CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.10%	1,444,009	$48.0M	Reduce -1.0%
DSFIY DSM-Firmenich AG-SP ADR	0.09%	5,457,649	$43.9M	Reduce -12.4%
DEO Diageo PLC-Sponsored ADR	0.08%	477,351	$41.2M	Reduce -13.2%
UNILEVER PLC	0.08%	628,711	$41.1M	New
FCFS Firstcash Holdings Inc.	0.08%	254,773	$40.6M	Add +1.6%
DGEAF Diageo PLC	0.08%	1,835,329	$39.6M	Reduce -1.3%
SYIEY Symrise AG-Unspon ADR	0.08%	1,945,021	$39.3M	Reduce -14.3%
DSMFF DSM-Firmenich AG	0.08%	481,137	$38.9M	Reduce -0.1%
SYIEF Symrise AG	0.08%	463,484	$37.5M	Add +0.9%
AMDUF Amundi SA	0.07%	451,912	$37.5M	Reduce -16.8%
AKZOF Akzo Nobel N.V.	0.07%	488,787	$34.0M	Reduce -1.1%
TCNRF Tokyo Century Corp.	0.06%	2,394,000	$31.0M	Add +2.3%
IWD iShares Russell 1000 Value E	0.06%	145,910	$30.7M	Add +327.1%
SGOV iShares 0-3 Month Treasury B	0.06%	277,083	$27.8M	Reduce -72.2%
JAZZ Jazz Pharmaceuticals PLC	0.05%	158,837	$27.0M	Add +0.5%
MBFJF Mitsubishi Ufj Financial Gro	0.04%	1,263,700	$20.1M	Add +1.6%
NCLH Norwegian Cruise Line Holdin	0.03%	733,618	$16.4M	Add +1.5%
DLB Dolby Laboratories Inc. Class A	0.03%	248,370	$16.0M	Reduce -1.7%
ABBV Abbvie Inc.	0.03%	65,967	$15.1M	Add +0.1%
ITOCF Itochu Corp.	0.03%	998,500	$12.6M	New
CATH Global X S&P 500 Ca Val ETF	0.02%	131,269	$10.8M	Add +46.3%
SSNHZ Samsung Electr-GDR Reg S	0.02%	5,210	$10.8M	Add +7.8%
CTAS Cintas Corp.	0.01%	36,713	$6.9M	Reduce -3.0%
ABT Abbott Laboratories	0.01%	54,257	$6.8M	No change
EWY iShares MSCI South Korea ETF	0.01%	63,965	$6.2M	Reduce -2.8%
RY Royal Bank of Canada	0.01%	34,487	$5.9M	Add +3.0%
MICC The Magnum Ice Cream Co. NV	0.01%	338,018	$5.4M	Add +70.5%
JNJ Johnson & Johnson	0.01%	25,712	$5.3M	No change
LEN.B Lennar Corp. Class B	0.01%	53,492	$5.1M	Reduce -20.7%
AXP American Express Co.	0.01%	11,530	$4.3M	No change
ITW Illinois Tool Works	0.01%	16,886	$4.2M	Reduce -0.2%
AER Aercap Holdings NV	0.01%	27,693	$4.0M	Reduce -6.0%
XOM Exxon Mobil Corp.	0.01%	31,622	$3.8M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.01%	11,644	$3.8M	Reduce -4.2%
KUBTY Kubota Corp.-Spons ADR	0.01%	51,158	$3.6M	Reduce -92.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	17,653	$3.6M	Reduce -11.8%
PEP Pepsico Inc.	0.01%	24,466	$3.5M	No change
XYL Xylem Inc.	0.01%	25,429	$3.5M	Reduce -15.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	17,170	$3.3M	Add +184.5%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	4	$3.0M	No change
ACWI iShares MSCI Acwi ETF	0.01%	18,785	$2.7M	New
CHD Church & Dwight Co. Inc.	0.00%	28,166	$2.4M	No change
Unilever PLC	0.00%	35,644	$2.3M	New
AAPL Apple Inc.	0.00%	8,000	$2.2M	No change
CBSH Commerce Bancshares Inc.	0.00%	41,351	$2.2M	Reduce -98.8%
SFGYY Sony Financial Group Inc.-ADR	0.00%	365,495	$1.9M	Reduce -94.9%
GWW WW Grainger Inc.	0.00%	1,833	$1.8M	No change
FELE Franklin Electric Co. Inc.	0.00%	17,952	$1.7M	No change
SYY Sysco Corp.	0.00%	20,918	$1.5M	Reduce -4.8%
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	11,762	$1.5M	New
SFGRF Sony Financial Group Inc.	0.00%	1,325,750	$1.4M	New
EMR Emerson Electric Co.	0.00%	9,600	$1.3M	No change
PFE Pfizer Inc.	0.00%	46,072	$1.1M	No change
HON Honeywell International Inc.	0.00%	5,624	$1.1M	Reduce -30.5%
COST Costco Wholesale Corp.	0.00%	1,245	$1.1M	No change
VEA Vanguard Ftse Developed ETF	0.00%	17,154	$1.1M	Add +184.9%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	2,075	$1.0M	No change
MMM 3M Co.	0.00%	6,316	$1.0M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	8,967	$877K	No change
ADSK Autodesk Inc.	0.00%	2,851	$844K	Reduce -19.8%
V Visa Inc. Class A	0.00%	2,200	$772K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	13,300	$732K	No change
KMB Kimberly-Clark Corp.	0.00%	6,990	$705K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	8,347	$614K	New
DCI Donaldson Co. Inc.	0.00%	6,000	$532K	No change
DOV Dover Corp.	0.00%	2,600	$508K	No change
NSRGY Nestle SA-Spons ADR	0.00%	4,678	$465K	Add +0.9%
GOOGL Alphabet Inc. Class A	0.00%	1,367	$428K	Add +52.4%
RTX RTX Corp.	0.00%	2,325	$426K	Reduce -10.5%
UNP Union Pacific Corp.	0.00%	1,745	$404K	No change
PSX Phillips 66	0.00%	2,714	$350K	Reduce -14.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,833	$345K	No change
SBUX Starbucks Corp.	0.00%	4,000	$337K	No change
CMA Comerica Inc.	0.00%	3,447	$300K	Add +3.2%
ORCL Oracle Corp.	0.00%	1,500	$292K	No change
WMT Walmart Inc.	0.00%	2,415	$269K	No change
CMI Cummins Inc.	0.00%	485	$248K	Reduce -16.7%
GLW Corning Inc.	0.00%	2,800	$245K	No change
PM Philip Morris International	0.00%	1,384	$222K	Add +4.4%
CINF Cincinnati Financial Corp.	0.00%	1,326	$217K	Reduce -11.1%
ETR Entergy Corp.	0.00%	2,280	$211K	Add +4.4%
KUBTF Kubota Corp.	0.00%	2,500	$35K	Reduce -99.9%

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

Security	Class	Shares / Principal	Value	Change
SSNNF Samsung Electronics-Pref	FOREIGN	14,300	$885K	Reduce -3.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	650	$788K	No change

Total filed on the 13F, all lines: $50.0B.

Portfolio Sells Q3 2025 → Q4 2025


STZ Constellation Brands Inc. Class A	Reduce -68.4%	0.23%	−0.46
LEN Lennar Corp. Class A	Reduce -4.6%	1.80%	−0.43
CBSH Commerce Bancshares Inc.	Reduce -98.8%	0.00%	−0.40
UBER Uber Technologies Inc.	Reduce -3.1%	1.78%	−0.35
SONY Sony Group Corp. - SP ADR	Reduce -4.1%	2.31%	−0.30
TDY Teledyne Technologies Inc.	Reduce -4.2%	1.75%	−0.27
MSFT Microsoft Corp.	Reduce -4.1%	3.41%	−0.27
ATO Atmos Energy Corp.	Reduce -11.9%	2.14%	−0.25
APD Air Products & Chemicals Inc.	Reduce -10.3%	1.32%	−0.25
RPM RPM International Inc.	Reduce -4.2%	1.62%	−0.23
BX Blackstone Inc.	Reduce -4.7%	1.68%	−0.21
WSM Williams-Sonoma Inc.	Reduce -0.1%	3.26%	−0.19
XEL Xcel Energy Inc.	Reduce -4.8%	1.71%	−0.18
VZ Verizon Communications Inc.	Reduce -6.0%	1.60%	−0.17
SGOV iShares 0-3 Month Treasury B	Reduce -72.2%	0.06%	−0.14
AWK American Water Works Co. Inc.	Reduce -4.6%	1.57%	−0.12
PG The Procter & Gamble Co.	Reduce -4.7%	1.41%	−0.12
UL Unilever PLC	Sold out	0.00%	−0.11
ECL Ecolab Inc.	Reduce -4.5%	2.04%	−0.11
UNILEVER PLC	Sold out	0.00%	−0.08
KUBTY Kubota Corp.-Spons ADR	Reduce -92.8%	0.01%	−0.08
SFGYY Sony Financial Group Inc.-ADR	Reduce -94.9%	0.00%	−0.07
MLM Martin Marietta Materials	Reduce -4.8%	2.56%	−0.07
OSK Oshkosh Corp.	Reduce -4.2%	1.35%	−0.05
NJDCY Nidec Corporation-Spon ADR	Sold out	0.00%	−0.05
KUBTF Kubota Corp.	Reduce -99.9%	0.00%	−0.05
CTVA Corteva Inc.	Reduce -4.3%	2.70%	−0.05
ADBE Adobe Inc.	Reduce -5.4%	1.60%	−0.05
NNDNF Nidec Corp.	Sold out	0.00%	−0.05
MCHP Microchip Technology Inc.	Reduce -5.2%	1.59%	−0.04
AMP Ameriprise Financial Inc.	Reduce -4.8%	2.27%	−0.04
LOW Lowe's Cos Inc.	Reduce -1.5%	1.65%	−0.04
NEMTF Nemetschek SE	Reduce -0.3%	0.21%	−0.03
ELS Equity Lifestyle Properties	Reduce -5.8%	1.07%	−0.03
SNEJF Sony Group Corp.	Reduce -1.3%	0.27%	−0.03
MUFG Mitsubishi Ufj Finl-Spon ADR	Reduce -4.4%	1.71%	−0.03
GD General Dynamics Corp.	Reduce -3.6%	1.71%	−0.02
CFR Cullen/Frost Bankers Inc.	Reduce -5.1%	1.27%	−0.02
DEO Diageo PLC-Sponsored ADR	Reduce -13.2%	0.08%	−0.02
DQJCF Pan Pacific International Ho	Reduce -1.0%	0.20%	−0.02
SYIEY Symrise AG-Unspon ADR	Reduce -14.3%	0.08%	−0.02
DSFIY DSM-Firmenich AG-SP ADR	Reduce -12.4%	0.09%	−0.02
MGDDY Michelin (cgde)-Unspon ADR	Reduce -5.9%	0.14%	−0.02
EXPGY Experian PLC-Spons ADR	Reduce -3.8%	0.13%	−0.01
FMC FMC Corp.	Sold out	0.00%	−0.01
IR Ingersoll-Rand Inc.	Reduce -4.9%	0.20%	−0.01
SYFHF Sony Financial Holdings Inc.	Sold out	0.00%	−0.01
EXPGF Experian PLC	Reduce -1.0%	0.10%	−0.01
MDT Medtronic PLC	Reduce -4.9%	1.33%	−0.01
AMDUF Amundi SA	Reduce -16.8%	0.07%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


MKC McCormick & Co.-Non VTG SHRS	New	0.52%	+0.52
WFC Wells Fargo & Co.	Add +10.1%	2.02%	+0.43
SPY SS SPDR S&P 500 ETF Trust-US	Add +72.0%	0.30%	+0.13
UNILEVER PLC	New	0.10%	+0.10
ARLUF Aristocrat Leisure Ltd.	New	0.10%	+0.10
UNILEVER PLC	New	0.08%	+0.08
WMMVY Walmart DE Mexico-Spon ADR V	Add +71.2%	0.17%	+0.07
IWD iShares Russell 1000 Value E	Add +327.1%	0.06%	+0.05
EFA iShares MSCI Eafe ETF	Add +42.9%	0.12%	+0.04
ITOCF Itochu Corp.	New	0.03%	+0.03
MONOF Monotaro Co. Ltd.	Add +0.1%	0.20%	+0.02
DKILF Daikin Industries Ltd.	Add +0.3%	0.13%	+0.02
ALCON AG	Add +0.6%	0.15%	+0.02
JAZZ Jazz Pharmaceuticals PLC	Add +0.5%	0.05%	+0.01
AAIGF Aia Group Ltd.	Add +0.7%	0.13%	+0.01
WMMVF Walmart DE Mexico Sab DE CV	Add +2.1%	0.14%	+0.01
HINKF Heineken NV	Add +0.2%	0.10%	+0.01
SSNHZ Samsung Electr-GDR Reg S	Add +7.8%	0.02%	+0.01
CATH Global X S&P 500 Ca Val ETF	Add +46.3%	0.02%	+0.01
SNPS Synopsys Inc.	Add +1.8%	1.78%	+0.01
ACWI iShares MSCI Acwi ETF	New	0.01%	+0.01
Unilever PLC	New	0.00%	+0.00
MICC The Magnum Ice Cream Co. NV	Add +70.5%	0.01%	+0.00
FCFS Firstcash Holdings Inc.	Add +1.6%	0.08%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +184.5%	0.01%	+0.00
TCNRF Tokyo Century Corp.	Add +2.3%	0.06%	+0.00
ITOCY Itochu Corp.-Unsponsored ADR	New	0.00%	+0.00
SFGRF Sony Financial Group Inc.	New	0.00%	+0.00
RY Royal Bank of Canada	Add +3.0%	0.01%	+0.00
VEA Vanguard Ftse Developed ETF	Add +184.9%	0.00%	+0.00
MBFJF Mitsubishi Ufj Financial Gro	Add +1.6%	0.04%	+0.00
VEU Vanguard Ftse All-World Ex-U	New	0.00%	+0.00
ABBV Abbvie Inc.	Add +0.1%	0.03%	+0.00
GOOGL Alphabet Inc. Class A	Add +52.4%	0.00%	+0.00
CMA Comerica Inc.	Add +3.2%	0.00%	+0.00
NSRGY Nestle SA-Spons ADR	Add +0.9%	0.00%	+0.00
ETR Entergy Corp.	Add +4.4%	0.00%	0.00
PM Philip Morris International	Add +4.4%	0.00%	0.00
NCLH Norwegian Cruise Line Holdin	Add +1.5%	0.03%	−0.00
SYIEF Symrise AG	Add +0.9%	0.08%	−0.00
DQJCY Pan Pacific Intern-Unsp ADR	Add +141.3%	0.21%	−0.01

Notes & Other Activity Q3 2025 → Q4 2025


SSNNF Samsung Electronics-Pref	FOREIGN	Reduce -3.4%	14,300	$885K

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