Aristotle Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aristotle Capital Management, LLC reported 210 stock positions worth $47.7 billion. Its top holding was Williams-Sonoma (WSM) at 5.4% of the portfolio, followed by Parker Hannifin (PH, 4.1%) and Alphabet Class C (GOOG, 3.6%). Compared with Q1 2026, it opened 29 new positions, sold out of 9, added to 21 and reduced 134. The biggest buy was a new position in Edwards Lifesciences (EW) and the biggest sale Atmos Energy (ATO, shares −99%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000860644
Portfolio Value
$47.7B (Q2 2026)
SEC Filing
0001398344-26-014479 ↗ filed Aug 14, 2026

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 Q3 2025 Q4 2025: $50.0B Q4 2025 Q1 2026: $47.8B Q1 2026 Q2 2026: $47.7B $47.7B Q2 2026

Holdings 210 stocks · $47.7B

WSM Williams-Sonoma Inc. 5.41% 11,057,269 $2.6B Reduce -0.8%
PH Parker Hannifin Corp. 4.10% 1,998,974 $2.0B Reduce -5.8%
GOOG Alphabet Inc. Class C 3.58% 4,829,427 $1.7B Reduce -5.9%
CTVA Corteva Inc. 3.16% 17,768,547 $1.5B Reduce -5.7%
COF Capital One Financial Corp. 2.69% 6,400,144 $1.3B Reduce -5.2%
MSFT Microsoft Corp. 2.47% 3,161,715 $1.2B Reduce -6.4%
USB US Bancorp 2.23% 17,593,197 $1.1B Reduce -6.2%
MLM Martin Marietta Materials 2.22% 1,831,597 $1.1B Reduce -6.3%
AMGN Amgen Inc. 2.21% 2,915,257 $1.1B Reduce -5.3%
QCOM Qualcomm Inc. 2.16% 5,566,051 $1.0B Reduce -7.5%
TDY Teledyne Technologies Inc. 2.12% 1,515,404 $1.0B Reduce -5.2%
MCHP Microchip Technology Inc. 2.07% 10,800,194 $985.0M Reduce -7.2%
ECL Ecolab Inc. 2.06% 3,516,811 $979.8M Reduce -5.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 2.01% 48,170,066 $958.1M Reduce -6.4%
AMP Ameriprise Financial Inc. 2.00% 2,083,285 $955.8M Reduce -5.8%
PNC PNC Financial Services Group 1.99% 3,855,586 $949.3M Reduce -6.2%
KO The Coca-Cola Co. 1.96% 11,489,995 $933.8M Reduce -6.4%
MSI Motorola Solutions Inc. 1.83% 2,097,026 $870.9M Reduce -7.5%
MRK Merck & Co. Inc. 1.77% 6,578,570 $845.4M Reduce -4.6%
XEL Xcel Energy Inc. 1.76% 10,459,005 $839.9M Reduce -5.8%
SONY Sony Group Corp. - SP ADR 1.74% 41,272,268 $827.9M Reduce -6.1%
GD General Dynamics Corp. 1.72% 2,315,796 $820.4M Reduce -5.3%
TTE Totalenergies SE 1.71% 10,506,305 $816.8M Reduce -6.6%
WFC Wells Fargo & Co. 1.71% 9,853,089 $814.3M Reduce -3.6%
EW Edwards Lifesciences Corp. 1.64% 8,665,712 $783.9M New
SNPS Synopsys Inc. 1.63% 1,737,376 $775.0M Reduce -6.0%
RPM RPM International Inc. 1.61% 6,911,971 $768.3M Reduce -6.1%
VZ Verizon Communications Inc. 1.58% 17,802,815 $753.8M Reduce -6.3%
AIG American International Group 1.55% 9,904,879 $738.2M Reduce -5.9%
APD Air Products & Chemicals Inc. 1.55% 2,513,746 $737.0M Reduce -6.3%
OSK Oshkosh Corp. 1.52% 4,726,162 $725.4M Reduce -5.5%
AWK American Water Works Co. Inc. 1.50% 5,429,727 $714.5M Reduce -6.6%
LEN Lennar Corp. Class A 1.49% 7,836,325 $709.1M Reduce -6.1%
UBER Uber Technologies Inc. 1.48% 9,786,839 $706.2M Reduce -3.9%
ADSK Autodesk Inc. 1.45% 3,560,682 $692.3M Add +240324.2%
CFR Cullen/Frost Bankers Inc. 1.45% 4,465,464 $690.0M Reduce -6.3%
CVX Chevron Corp. 1.44% 4,141,943 $686.6M Reduce -8.5%
LOW Lowe's Cos Inc. 1.43% 3,090,667 $681.5M Reduce -4.7%
PG The Procter & Gamble Co. 1.35% 4,399,668 $645.2M Reduce -5.3%
ALC Alcon Inc. filed as ALCON AG 1.29% 9,154,828 $614.3M Reduce -5.8%
BX Blackstone Inc. 1.23% 4,964,102 $584.1M Reduce -4.8%
MKC McCormick & Co.-Non VTG SHRS 1.20% 11,388,915 $574.2M Reduce -10.1%
ELS Equity Lifestyle Properties 1.11% 8,183,427 $527.4M Reduce -5.0%
MDT Medtronic PLC 1.03% 6,293,698 $492.4M Reduce -5.3%
ADBE Adobe Inc. 0.87% 2,033,869 $417.0M Reduce -6.3%
BAP Credicorp Ltd. 0.58% 707,537 $275.7M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 238,972 $178.5M Add +33.0%
CCEP Coca-Cola Europacific Partne 0.36% 1,737,115 $173.8M Reduce -5.3%
EBKDY Erste Group Bank AG-Spon ADR 0.33% 2,381,098 $159.3M Reduce -5.3%
SSNLF Samsung Electronics Co. Ltd. 0.33% 732,033 $157.8M New
SAFRY Safran SA-Unspon ADR 0.32% 1,524,007 $150.3M Reduce -4.2%
ING ING Groep N.V.-Sponsored ADR 0.31% 4,758,330 $149.3M Reduce -5.9%
EBKOF Erste Group Bank AG 0.30% 1,065,647 $142.7M Reduce -7.3%
DBSDY DBS Group Holdings-Spon ADR 0.29% 672,680 $136.1M Reduce -5.5%
DBSDF DBS Group Holdings Ltd. 0.28% 2,670,461 $135.0M Reduce -7.8%
BN Brookfield Corp. 0.26% 2,947,402 $125.5M Reduce -5.3%
Brookfield Corp 0.26% 2,914,232 $124.3M Reduce -6.4%
SAFRF Safran SA 0.25% 302,110 $119.2M Reduce -4.8%
FRCOY Fast Retailing Co.-Unspon ADR 0.23% 2,170,979 $110.7M Reduce -5.7%
MS Morgan Stanley 0.23% 518,691 $108.4M Reduce -19.8%
CCJ Cameco Corp. 0.23% 1,055,857 $107.6M Reduce -60.8%
TTNDY Techtronic Industries-SP ADR 0.22% 1,285,890 $106.3M Reduce -2.4%
TTNDF Techtronic Industries Co. Ltd. 0.22% 6,310,424 $104.2M Add +15.5%
CAMECO CORP 0.21% 998,074 $101.7M Add +33767.5%
TT Trane Technologies PLC 0.21% 206,555 $101.5M Reduce -15.9%
RHHBY Roche Holdings Ltd.-Spons ADR 0.21% 1,970,729 $101.3M Reduce -4.5%
OTSKY Otsuka Holdings Co. Ltd.- Unsp 0.21% 2,944,596 $97.9M Reduce -4.6%
IR Ingersoll-Rand Inc. 0.20% 1,148,723 $94.2M Reduce -3.0%
SNEJF Sony Group Corp. 0.20% 4,616,050 $93.2M Reduce -6.8%
DVN Devon Energy Corp. 0.19% 2,221,269 $91.8M New
MURGF Muenchener Rueckver AG-Reg 0.19% 159,264 $88.9M Reduce -7.8%
FRCOF Fast Retailing Co. Ltd. 0.18% 171,686 $87.5M Reduce -4.9%
RHHVF Roche Holding AG 0.18% 206,871 $85.3M Reduce -5.0%
SUNB Sunbelt Rentals Holdings Inc. 0.17% 1,110,306 $83.1M Reduce -7.1%
DQJCY Pan Pacific Intern-Unsp ADR 0.17% 8,026,694 $81.3M Reduce -6.4%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.17% 7,268,321 $81.2M Reduce -5.8%
FANUY Fanuc Corp.-Unsp ADR 0.17% 3,559,342 $80.6M Reduce -5.8%
TOTAL SE 0.17% 1,034,654 $80.5M Reduce -6.6%
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR 0.16% 4,067,389 $78.5M Reduce -5.9%
DQJCF Pan Pacific International Ho 0.16% 15,489,900 $78.4M Reduce -5.7%
WMMVF Walmart DE Mexico Sab DE CV 0.16% 26,195,100 $77.0M Add +22.2%
GSK GSK PLC-Spon ADR 0.16% 1,463,518 $76.7M Reduce -4.2%
OTSKF Otsuka Holdings Co. Ltd. 0.16% 1,143,700 $76.0M Reduce -7.8%
WMMVY Walmart DE Mexico-Spon ADR V 0.16% 2,550,225 $74.8M Reduce -2.7%
ARLUF Aristocrat Leisure Ltd. 0.16% 1,747,755 $74.2M Reduce -4.7%
ASAZY Assa Abloy AB - Unsp ADR 0.15% 4,178,345 $73.9M Reduce -5.8%
Magnum Ice Cream Co NV/The 0.15% 4,152,431 $72.3M Add +2827.0%
Sunbelt Rentals Holdings Inc 0.15% 987,406 $72.0M Reduce -4.8%
MICC The Magnum Ice Cream Co. NV 0.15% 4,081,786 $71.0M Add +2021.4%
GLAXF GSK PLC 0.15% 2,633,914 $69.3M Reduce -6.8%
HLN Haleon PLC-ADR 0.14% 7,090,436 $66.2M Reduce -7.5%
FANUF Fanuc Corp. 0.14% 1,440,625 $65.2M Reduce -7.7%
DKILF Daikin Industries Ltd. 0.13% 417,100 $63.4M Reduce -8.5%
MONOF Monotaro Co. Ltd. 0.13% 5,485,100 $62.6M Reduce -6.2%
ASAZF Assa Abloy AB-B 0.13% 1,722,440 $60.9M Reduce -5.8%
DKILY Daikin Industries-Unspon ADR 0.13% 3,948,952 $60.0M Reduce -5.5%
MONOY Monotaro Co. Ltd. - Unsp ADR 0.12% 4,987,513 $56.9M Reduce -0.0%
DSFIY DSM-Firmenich AG-SP ADR 0.12% 5,962,451 $56.3M Add +2.2%
ALCON AG 0.12% 824,241 $55.8M Reduce -4.6%
ACN Accenture PLC Class A 0.12% 447,003 $55.6M Reduce -5.9%
HLNCF Haleon PLC 0.12% 11,915,304 $55.0M Reduce -4.8%
SYIEY Symrise AG-Unspon ADR 0.11% 2,104,420 $52.8M Reduce -5.5%
MGDDF Michelin (cgde) filed as CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.11% 1,367,519 $52.8M Reduce -4.7%
NEMTF Nemetschek SE 0.11% 852,964 $51.8M Reduce -3.6%
RKLIF Rentokil Initial PLC 0.10% 8,808,169 $49.9M Reduce -6.6%
LVMHF LVMH Moet Hennessy Louis Vui 0.10% 89,210 $49.4M Reduce -4.5%
AAIGF Aia Group Ltd. 0.10% 5,325,556 $48.5M Reduce -7.7%
RTO Rentokil Initial PLC-SP ADR 0.10% 1,692,441 $48.4M Reduce -5.8%
AKZOY Akzo Nobel NV-Spon ADR 0.10% 2,134,139 $48.3M Reduce -4.4%
HEINY Heineken NV-SPN ADR 0.10% 1,135,775 $47.8M Reduce -5.7%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.10% 426,810 $47.2M Reduce -3.0%
AAGIY Aia Group Ltd.-SP ADR 0.10% 1,270,720 $46.3M Reduce -5.5%
EXPGY Experian PLC-Spons ADR 0.10% 1,360,198 $45.9M Reduce -5.9%
HINKF Heineken NV 0.09% 536,462 $45.1M Reduce -6.4%
DEO Diageo PLC-Sponsored ADR 0.09% 518,222 $41.7M Add +0.9%
SYIEF Symrise AG 0.09% 406,133 $40.8M Reduce -7.8%
DSMFF DSM-Firmenich AG 0.08% 419,450 $39.8M Reduce -7.5%
FCFS Firstcash Holdings Inc. 0.08% 182,112 $39.4M Reduce -13.2%
EXPGF Experian PLC 0.08% 1,110,654 $37.5M Reduce -3.6%
DGEAF Diageo PLC 0.07% 1,743,153 $35.2M Reduce -4.7%
AKZOF Akzo Nobel N.V. 0.07% 462,913 $31.4M Reduce -4.9%
JAZZ Jazz Pharmaceuticals PLC 0.06% 111,697 $26.9M Reduce -14.4%
EFA iShares MSCI Eafe ETF 0.05% 228,865 $23.8M Reduce -51.0%
SGOV iShares 0-3 Month Treasury B 0.04% 206,446 $20.8M Reduce -28.2%
SSNHZ Samsung Electr-GDR Reg S 0.04% 3,180 $17.1M Reduce -38.7%
MBFJF Mitsubishi Ufj Financial Gro 0.04% 848,100 $16.7M Reduce -15.8%
ABBV Abbvie Inc. 0.03% 63,964 $16.1M Reduce -0.3%
ITOCF Itochu Corp. 0.03% 1,387,200 $15.8M Add +70.1%
IWD iShares Russell 1000 Value E 0.03% 55,774 $13.5M Add +27.7%
EWY iShares MSCI South Korea ETF 0.02% 58,746 $11.9M Reduce -3.7%
NCLH Norwegian Cruise Line Holdin 0.02% 534,649 $11.3M Reduce -12.1%
RY Royal Bank of Canada 0.01% 34,487 $7.1M No change
JNJ Johnson & Johnson 0.01% 25,712 $6.5M No change
CTAS Cintas Corp. 0.01% 36,203 $6.2M Reduce -0.7%
ATO Atmos Energy Corp. 0.01% 33,902 $5.8M Reduce -99.3%
ABT Abbott Laboratories 0.01% 53,857 $4.9M Reduce -0.7%
LEN.B Lennar Corp. Class B 0.01% 50,117 $4.4M Reduce -4.3%
XOM Exxon Mobil Corp. 0.01% 30,215 $4.1M No change
CATH Global X S&P 500 Ca Val ETF 0.01% 46,566 $4.1M Reduce -63.0%
AXP American Express Co. 0.01% 11,530 $3.9M No change
JPM JPMorgan Chase & Co. 0.01% 11,643 $3.8M Reduce -0.0%
PEP Pepsico Inc. 0.01% 24,066 $3.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 4 $3.0M No change
CHD Church & Dwight Co. Inc. 0.01% 27,266 $2.6M Reduce -2.5%
ITOCY Itochu Corp.-Unsponsored ADR 0.01% 227,371 $2.6M Add +93.9%
GWW WW Grainger Inc. 0.01% 1,825 $2.5M Reduce -0.4%
ITW Illinois Tool Works 0.01% 8,839 $2.4M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 10,864 $2.4M Add +84.8%
AAPL Apple Inc. 0.00% 8,000 $2.3M No change
DHR Danaher Corp. 0.00% 11,003 $2.1M Reduce -99.7%
FELE Franklin Electric Co. Inc. 0.00% 17,952 $1.9M No change
SYY Sysco Corp. 0.00% 19,557 $1.6M Reduce -0.2%
EMR Emerson Electric Co. 0.00% 9,600 $1.4M No change
COST Costco Wholesale Corp. 0.00% 1,245 $1.2M No change
PFE Pfizer Inc. 0.00% 46,072 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 2,075 $1.0M No change
XYL Xylem Inc. 0.00% 8,722 $1.0M Reduce -38.7%
MMM 3M Co. 0.00% 6,316 $1.0M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7,150 $804K Reduce -20.3%
KMB Kimberly-Clark Corp. 0.00% 6,990 $767K No change
BAC Bank of America Corp. 0.00% 13,300 $758K No change
GLW Corning Inc. 0.00% 2,800 $715K No change
V Visa Inc. Class A 0.00% 1,865 $640K No change
DOV Dover Corp. 0.00% 2,600 $583K No change
DCI Donaldson Co. Inc. 0.00% 6,000 $539K No change
GOOGL Alphabet Inc. Class A 0.00% 1,367 $489K No change
NSRGY Nestle SA-Spons ADR 0.00% 4,672 $481K Add +0.7%
VEA Vanguard Ftse Developed ETF 0.00% 6,743 $481K Add +34.1%
HON Honeywell International Inc. 0.00% 2,143 $480K Reduce -6.4%
UNP Union Pacific Corp. 0.00% 1,745 $475K No change
HONA Honeywell Aerospace Inc. 0.00% 2,143 $474K Reduce -6.4%
FITB Fifth Third Bancorp 0.00% 7,950 $448K Add +21.7%
PSX Phillips 66 0.00% 2,631 $445K Reduce -1.4%
RTX RTX Corp. 0.00% 2,302 $437K Add +13.6%
IGV iShares Expanded Tech-Softwa 0.00% 4,683 $424K New
SBUX Starbucks Corp. 0.00% 4,000 $409K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 3,316 $381K New
CSCO Cisco Systems Inc. 0.00% 3,109 $365K New
CBSH Commerce Bancshares Inc. 0.00% 6,155 $355K Reduce -16.4%
INTC Intel Corp. 0.00% 2,500 $349K New
ETR Entergy Corp. 0.00% 3,011 $346K Add +29.3%
PM Philip Morris International 0.00% 1,828 $331K Add +29.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,833 $330K No change
CMI Cummins Inc. 0.00% 427 $305K New
DTM DT Midstream Inc. 0.00% 1,982 $291K Add +29.4%
SNA Snap-on Inc. 0.00% 691 $278K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,164 $277K New
XLE SS Energy Select Sector 0.00% 5,215 $277K New
WMT Walmart Inc. 0.00% 2,415 $274K No change
PKG Packaging Corp. of America 0.00% 1,140 $272K New
WSO Watsco Inc. 0.00% 650 $271K New
RSPS Invesco S&P 500 Equal Weight 0.00% 9,028 $271K New
TXN Texas Instruments Inc. 0.00% 890 $265K New
DRI Darden Restaurants Inc. 0.00% 1,219 $251K New
KTB Kontoor Brands Inc. 0.00% 2,942 $245K Reduce -1.8%
CINF Cincinnati Financial Corp. 0.00% 1,207 $224K New
ORCL Oracle Corp. 0.00% 1,500 $220K No change
EVRG Evergy Inc. 0.00% 2,467 $213K New
HD Home Depot Inc. 0.00% 587 $207K New
MAGNUM ICE CREAM CO NV/THE 0.00% 8,020 $140K No change
IYT iShares US Transportation Et 0.00% 554 $48K New
IXJ iShares Global Healthcare Et 0.00% 48 $5K New
XLB SS Materials Select Sector 0.00% 69 $3K New
RSPD Invesco S&P 500 Equal Weight 0.00% 49 $3K New
XLP SS Consumer Staples Sel Sect 0.00% 24 $2K New
IYC iShares US Consumer Discreti 0.00% 5 $510 New
IYW iShares Ustechnology ETF 0.00% 2 $448 New
RSPF Invesco S&P 500 Equal Weight 0.00% 4 $284 New
IYE iShares U.S. Energy ETF 0.00% 4 $244 New
IXC iShares Global Energy ETF 0.00% 5 $224 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
SSNNF Samsung Electronics-Pref FOREIGN 10,200$1.4MReduce -20.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 650$752KNo change

Total filed on the 13F, all lines: $47.7B.

Portfolio Sells Q1 2026 → Q2 2026

ATO Atmos Energy Corp. Reduce -99.3% 0.01% −1.87
DHR Danaher Corp. Reduce -99.7% 0.00% −1.38
CVX Chevron Corp. Reduce -8.5% 1.44% −0.52
TTE Totalenergies SE Reduce -6.6% 1.71% −0.44
VZ Verizon Communications Inc. Reduce -6.3% 1.58% −0.41
CCJ Cameco Corp. Reduce -60.8% 0.23% −0.39
CTRA Coterra Energy Inc. Sold out 0.00% −0.25
ALC Alcon Inc. Reduce -5.8% 1.29% −0.24
MSI Motorola Solutions Inc. Reduce -7.5% 1.83% −0.23
ADBE Adobe Inc. Reduce -6.3% 0.87% −0.23
Samsung Electronics Co Ltd Sold out 0.00% −0.23
MLM Martin Marietta Materials Reduce -6.3% 2.22% −0.19
LOW Lowe's Cos Inc. Reduce -4.7% 1.43% −0.17
MDT Medtronic PLC Reduce -5.3% 1.03% −0.17
SONY Sony Group Corp. - SP ADR Reduce -6.1% 1.74% −0.17
AWK American Water Works Co. Inc. Reduce -6.6% 1.50% −0.16
CTVA Corteva Inc. Reduce -5.7% 3.16% −0.14
MSFT Microsoft Corp. Reduce -6.4% 2.47% −0.14
MKC McCormick & Co.-Non VTG SHRS Reduce -10.1% 1.20% −0.13
AIG American International Group Reduce -5.9% 1.55% −0.11
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.10
APD Air Products & Chemicals Inc. Reduce -6.3% 1.55% −0.09
XEL Xcel Energy Inc. Reduce -5.8% 1.76% −0.09
ACN Accenture PLC Class A Reduce -5.9% 0.12% −0.08
UNILEVER PLC Sold out 0.00% −0.07
AMGN Amgen Inc. Reduce -5.3% 2.21% −0.05
AMP Ameriprise Financial Inc. Reduce -5.8% 2.00% −0.05
UBER Uber Technologies Inc. Reduce -3.9% 1.48% −0.05
TCNRF Tokyo Century Corp. Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -5.3% 1.35% −0.05
DQJCY Pan Pacific Intern-Unsp ADR Reduce -6.4% 0.17% −0.05
TOTAL SE Reduce -6.6% 0.17% −0.05
EFA iShares MSCI Eafe ETF Reduce -51.0% 0.05% −0.05
DQJCF Pan Pacific International Ho Reduce -5.7% 0.16% −0.04
MURGF Muenchener Rueckver AG-Reg Reduce -7.8% 0.19% −0.04
GD General Dynamics Corp. Reduce -5.3% 1.72% −0.04
MURGY Muenchener Rueck-Unspon ADR Reduce -5.8% 0.17% −0.03
BX Blackstone Inc. Reduce -4.8% 1.23% −0.03
LEN Lennar Corp. Class A Reduce -6.1% 1.49% −0.03
AAIGF Aia Group Ltd. Reduce -7.7% 0.10% −0.03
NEMTF Nemetschek SE Reduce -3.6% 0.11% −0.03
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.03
AAGIY Aia Group Ltd.-SP ADR Reduce -5.5% 0.10% −0.03
HLN Haleon PLC-ADR Reduce -7.5% 0.14% −0.02
WMMVY Walmart DE Mexico-Spon ADR V Reduce -2.7% 0.16% −0.02
OTSKF Otsuka Holdings Co. Ltd. Reduce -7.8% 0.16% −0.02
ELS Equity Lifestyle Properties Reduce -5.0% 1.11% −0.02
OSK Oshkosh Corp. Reduce -5.5% 1.52% −0.02
OTSKY Otsuka Holdings Co. Ltd.- Unsp Reduce -4.6% 0.21% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -28.2% 0.04% −0.02

Portfolio Buys Q1 2026 → Q2 2026

EW Edwards Lifesciences Corp. New 1.64% +1.64
ADSK Autodesk Inc. Add +240324.2% 1.45% +1.45
SSNLF Samsung Electronics Co. Ltd. New 0.33% +0.33
CAMECO CORP Add +33767.5% 0.21% +0.21
DVN Devon Energy Corp. New 0.19% +0.19
Magnum Ice Cream Co NV/The Add +2827.0% 0.15% +0.15
MICC The Magnum Ice Cream Co. NV Add +2021.4% 0.15% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +33.0% 0.37% +0.13
TTNDF Techtronic Industries Co. Ltd. Add +15.5% 0.22% +0.07
DSFIY DSM-Firmenich AG-SP ADR Add +2.2% 0.12% +0.03
WMMVF Walmart DE Mexico Sab DE CV Add +22.2% 0.16% +0.02
ITOCF Itochu Corp. Add +70.1% 0.03% +0.01
IWD iShares Russell 1000 Value E Add +27.7% 0.03% +0.01
DEO Diageo PLC-Sponsored ADR Add +0.9% 0.09% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +84.8% 0.01% +0.00
ITOCY Itochu Corp.-Unsponsored ADR Add +93.9% 0.01% +0.00
IGV iShares Expanded Tech-Softwa New 0.00% +0.00
CSCO Cisco Systems Inc. New 0.00% +0.00
TDIV FT Nasdaq Tech DVD Index FD New 0.00% +0.00
INTC Intel Corp. New 0.00% +0.00
CMI Cummins Inc. New 0.00% +0.00
RSPS Invesco S&P 500 Equal Weight New 0.00% +0.00
MTB M & T Bank Corp. New 0.00% +0.00
PKG Packaging Corp. of America New 0.00% +0.00
XLE SS Energy Select Sector New 0.00% +0.00
SNA Snap-on Inc. New 0.00% +0.00
TXN Texas Instruments Inc. New 0.00% +0.00
WSO Watsco Inc. New 0.00% +0.00
CINF Cincinnati Financial Corp. New 0.00% +0.00
DRI Darden Restaurants Inc. New 0.00% +0.00
EVRG Evergy Inc. New 0.00% +0.00
HD Home Depot Inc. New 0.00% +0.00
FITB Fifth Third Bancorp Add +21.7% 0.00% +0.00
ITW Illinois Tool Works Add +1.6% 0.01% +0.00
VEA Vanguard Ftse Developed ETF Add +34.1% 0.00% +0.00
DTM DT Midstream Inc. Add +29.4% 0.00% +0.00
ETR Entergy Corp. Add +29.3% 0.00% +0.00
PM Philip Morris International Add +29.3% 0.00% +0.00
IYT iShares US Transportation Et New 0.00% +0.00
NSRGY Nestle SA-Spons ADR Add +0.7% 0.00% +0.00
RTX RTX Corp. Add +13.6% 0.00% +0.00
RSPF Invesco S&P 500 Equal Weight New 0.00% 0.00
RSPD Invesco S&P 500 Equal Weight New 0.00% 0.00
IXJ iShares Global Healthcare Et New 0.00% 0.00
IXC iShares Global Energy ETF New 0.00% 0.00
IYC iShares US Consumer Discreti New 0.00% 0.00
IYW iShares Ustechnology ETF New 0.00% 0.00
IYE iShares U.S. Energy ETF New 0.00% 0.00
XLB SS Materials Select Sector New 0.00% 0.00
XLP SS Consumer Staples Sel Sect New 0.00% 0.00

Notes & Other Activity Q1 2026 → Q2 2026

SSNNF Samsung Electronics-Pref FOREIGN Reduce -20.3% 10,200 $1.4M

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