Q2 2025 · 13F-HR
Aristotle Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015402
$51.92B
Reported value
184
Positions
2025-06-30
Period end
The Brief · Aristotle Capital Management, LLC · Q2 2025
AI · grounded in 13F
Aristotle Capital Management, LLC established a new position in PH valued at $2.12B. The fund also initiated new stakes in MSFT for $1.91B and COF for $1.65B. Additional new positions include CTVA at $1.64B and WSM at $1.49B. The fund manages a total of 184 positions with $51.92B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.12B | 4.09% | 3,039,334 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.91B | 3.68% | 3,836,291 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.65B | 3.18% | 7,760,720 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.64B | 3.16% | 22,014,122 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.49B | 2.88% | 9,145,444 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.36B | 2.62% | 2,547,591 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.28B | 2.47% | 49,185,490 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.25B | 2.41% | 2,275,539 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.17B | 2.26% | 7,620,693 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.15B | 2.21% | 4,264,842 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.11B | 2.13% | 6,951,785 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.10B | 2.13% | 11,836,160 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.07B | 2.07% | 6,050,596 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.07B | 2.06% | 9,680,891 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.03B | 1.99% | 12,088,882 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.01B | 1.95% | 3,627,627 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.01B | 1.95% | 14,302,928 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $987.3M | 1.90% | 21,818,498 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $981.6M | 1.89% | 2,537,046 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $977.8M | 1.88% | 11,075,447 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $968.1M | 1.86% | 13,757,278 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $965.7M | 1.86% | 1,884,810 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $942.0M | 1.81% | 8,576,005 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $933.2M | 1.80% | 21,567,077 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $916.2M | 1.76% | 6,586,175 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $903.7M | 1.74% | 6,041,513 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $897.5M | 1.73% | 4,814,342 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $878.3M | 1.69% | 12,897,653 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $864.8M | 1.67% | 5,427,996 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $855.9M | 1.65% | 3,034,325 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $826.5M | 1.59% | 32,565,168 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $821.4M | 1.58% | 3,702,232 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $818.0M | 1.58% | 59,618,994 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $814.5M | 1.57% | 4,122,950 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $809.7M | 1.56% | 2,776,090 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $809.3M | 1.56% | 1,578,615 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $791.7M | 1.52% | 12,896,271 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $719.7M | 1.39% | 5,598,812 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $677.3M | 1.30% | 5,964,994 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $669.9M | 1.29% | 7,684,950 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $644.0M | 1.24% | 8,135,552 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $611.7M | 1.18% | 9,918,411 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $461.1M | 0.89% | 2,834,029 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $428.3M | 0.82% | 5,345,741 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $402.8M | 0.78% | 6,479,179 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $316.9M | 0.61% | 902,105 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $277.3M | 0.53% | 4,486,802 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $183.0M | 0.35% | 1,974,046 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $180.6M | 0.35% | 807,791 | Common | SOLE |
| 00BPCPYT4 | — | CAMECO CORP | $170.7M | 0.33% | 2,303,751 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $159.2M | 0.31% | 2,145,237 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $156.4M | 0.30% | 523,133 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $151.6M | 0.29% | 346,555 | Common | SOLE |
| 296036304 | EBKDY | ERSTE GROUP BANK AG SPONS ADR | $148.8M | 0.29% | 3,505,038 | Common | SOLE |
| D56134105 | NEMTF | NEMETSCHEK SE | $145.8M | 0.28% | 1,009,921 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORP | $143.2M | 0.28% | 5,547,050 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $143.0M | 0.28% | 6,537,283 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA SPONS ADR | $137.8M | 0.27% | 1,701,488 | Common | SOLE |
| J46583100 | MONOF | MONOTARO CO LTD | $128.6M | 0.25% | 6,529,400 | Common | SOLE |
| D55535104 | MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $127.6M | 0.25% | 197,474 | Common | SOLE |
| 69807K105 | DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $125.6M | 0.24% | 3,657,883 | Common | SOLE |
| J6352W100 | DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $124.7M | 0.24% | 3,631,300 | Common | SOLE |
| Y20246107 | DBSDF | DBS GROUP HOLDINGS LTD | $115.2M | 0.22% | 3,267,106 | Common | SOLE |
| 61022V107 | MONOY | MONOTARO CO LTD UNSPONS ADR | $114.8M | 0.22% | 5,828,707 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $112.1M | 0.22% | 795,487 | Common | SOLE |
| F4035A557 | SAFRF | SAFRAN SA | $112.0M | 0.22% | 345,927 | Common | SOLE |
| A19494102 | EBKOF | ERSTE GROUP BANK AG | $109.3M | 0.21% | 1,288,074 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $109.0M | 0.21% | 1,310,366 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HLDGS LTD S | $107.5M | 0.21% | 761,667 | Common | SOLE |
| 626188106 | MURGY | MUENCHENER RUECK-UNSPONS ADR | $106.2M | 0.20% | 8,213,780 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $95.0M | 0.18% | 663,385 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONS ADR | $89.8M | 0.17% | 2,206,005 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $86.9M | 0.17% | 140,644 | Common | SOLE |
| 59410T106 | MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $86.2M | 0.17% | 4,654,132 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $85.0M | 0.16% | 8,195,437 | Common | SOLE |
| 00BJT1GR5 | — | ALCON AG | $84.8M | 0.16% | 961,190 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONS ADR | $84.7M | 0.16% | 328,320 | Common | SOLE |
| 31188H101 | FRCOY | FAST RETAILING CO LTD ADR | $84.0M | 0.16% | 2,449,936 | Common | SOLE |
| 689164101 | OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $82.0M | 0.16% | 3,313,340 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN GP LTD ADR | $80.1M | 0.15% | 1,558,752 | Common | SOLE |
| H69293217 | ROC1 | ROCHE HOLDING AG | $77.1M | 0.15% | 237,399 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $76.8M | 0.15% | 1,255,165 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $73.6M | 0.14% | 4,754,493 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG ADR | $72.4M | 0.14% | 6,770,645 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC | $72.2M | 0.14% | 1,128,132 | Common | SOLE |
| J63117105 | OTSKF | OTSUKA HOLDINGS CO LTD | $70.3M | 0.14% | 1,420,500 | Common | SOLE |
| G4232K100 | HLNCF | HALEON PLC | $69.9M | 0.13% | 13,631,427 | Common | SOLE |
| J1346E100 | FRCOF | FAST RETAILING CO LTD | $67.7M | 0.13% | 197,486 | Common | SOLE |
| G32655105 | EXPGF | EXPERIAN PLC | $64.5M | 0.12% | 1,254,427 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY AB | $63.7M | 0.12% | 2,057,113 | Common | SOLE |
| 87155N109 | SYIEY | SYMRISE AG UNSPONS ADR | $63.2M | 0.12% | 2,413,830 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $62.6M | 0.12% | 1,631,052 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $61.4M | 0.12% | 1,003,664 | Common | SOLE |
| J10038115 | DKILF | DAIKIN INDUSTRIES LTD | $60.3M | 0.12% | 511,700 | Common | SOLE |
| G3910J179 | GLAXF | GSK PLC | $60.0M | 0.12% | 3,152,006 | Common | SOLE |
| F61824870 | MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $57.8M | 0.11% | 1,562,202 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $57.8M | 0.11% | 6,440,825 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $57.6M | 0.11% | 571,537 | Common | SOLE |
| 010199503 | AKZOY | AKZO NOBEL NV SPONS ADR | $55.8M | 0.11% | 2,398,629 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN N V SPONS ADR L1 | $55.2M | 0.11% | 1,270,381 | Common | SOLE |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | $55.2M | 0.11% | 105,784 | Common | SOLE |
| N39427211 | HINKF | HEINEKEN NV | $55.1M | 0.11% | 634,004 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP ADR | $54.7M | 0.11% | 4,014,963 | Common | SOLE |
| H0245V108 | DSMFF | DSM-FIRMENICH AG | $53.8M | 0.10% | 507,308 | Common | SOLE |
| 23381B106 | DKILY | DAIKIN INDS LTD UNSPONS ADR | $52.3M | 0.10% | 4,434,275 | Common | SOLE |
| G7494G105 | RKLIF | RENTOKIL INITIAL PLC | $52.1M | 0.10% | 10,807,404 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONS ADR | $51.4M | 0.10% | 1,430,763 | Common | SOLE |
| D827A1108 | SYIEF | SYMRISE AG | $50.6M | 0.10% | 483,403 | Common | SOLE |
| G42089113 | DGEAF | DIAGEO PLC | $50.2M | 0.10% | 2,004,501 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | $49.3M | 0.09% | 471,811 | Common | SOLE |
| J13440102 | FANUF | FANUC CORP | $48.8M | 0.09% | 1,788,825 | Common | SOLE |
| F0300Q103 | AMDUF | AMUNDI SA | $46.8M | 0.09% | 580,610 | Common | SOLE |
| 00BLRB262 | — | UNILEVER PLC | $46.3M | 0.09% | 761,884 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $46.0M | 0.09% | 1,917,331 | Common | SOLE |
| 006771720 | — | SAMSUNG ELECTRONICS CO LTD | $45.6M | 0.09% | 1,029,938 | Common | SOLE |
| 501173207 | KUBTY | KUBOTA CORP ADR | $40.0M | 0.08% | 712,156 | Common | SOLE |
| N01803308 | AKZOF | AKZO NOBEL NV | $37.0M | 0.07% | 530,633 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $33.9M | 0.07% | 251,174 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORP SPONS ADR | $30.5M | 0.06% | 6,272,443 | Common | SOLE |
| J52968104 | NNDNF | NIDEC CORP | $27.0M | 0.05% | 1,389,824 | Common | SOLE |
| J8671Q103 | TCNRF | TOKYO CENTURY CORP | $26.3M | 0.05% | 2,341,400 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.4M | 0.05% | 284,157 | Common | SOLE |
| J36662138 | KUBTF | KUBOTA CORP | $24.0M | 0.05% | 2,136,910 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $18.8M | 0.04% | 253,197 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.1M | 0.03% | 73,086 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $17.6M | 0.03% | 165,570 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | $17.1M | 0.03% | 1,246,400 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $14.7M | 0.03% | 725,961 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 0.02% | 66,907 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | $11.3M | 0.02% | 10,238 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $9.1M | 0.02% | 217,116 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.4M | 0.02% | 37,838 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $7.8M | 0.02% | 74,404 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.4M | 0.01% | 54,257 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.9M | 0.01% | 35,723 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $6.8M | 0.01% | 89,750 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $4.9M | 0.01% | 68,789 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.4M | 0.01% | 33,470 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.3M | 0.01% | 33,556 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.01% | 25,712 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.01% | 11,530 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.01% | 12,158 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.5M | 0.01% | 29,567 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.01% | 31,712 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.01% | 24,466 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.01% | 4 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.7M | 0.01% | 28,166 | Common | SOLE |
| 00B10RZP7 | — | UNILEVER PLC | $2.4M | 0.00% | 40,100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.00% | 9,333 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.00% | 1,833 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.00% | 22,218 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.7M | 0.00% | 20,633 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.00% | 8,000 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.6M | 0.00% | 17,952 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.00% | 8,036 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.00% | 7,241 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.00% | 9,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.00% | 1,245 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.00% | 3,880 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.00% | 46,072 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.00% | 2,075 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $961,548 | 0.00% | 6,316 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $901,151 | 0.00% | 6,990 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $880,559 | 0.00% | 8,967 | Common | SOLE |
| 92826C839 | V | VISA INC | $781,110 | 0.00% | 2,200 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $763,185 | 0.00% | 650 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $629,356 | 0.00% | 13,300 | Common | SOLE |
| Y74718118 | — | SAMSUNG ELECTRONICS CO LTD | $572,170 | 0.00% | 15,600 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $476,398 | 0.00% | 2,600 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $470,803 | 0.00% | 4,754 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $452,031 | 0.00% | 3,789 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $416,100 | 0.00% | 6,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $401,490 | 0.00% | 1,745 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $377,316 | 0.00% | 2,584 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $366,520 | 0.00% | 4,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $362,760 | 0.00% | 5,379 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $349,608 | 0.00% | 3,833 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $327,945 | 0.00% | 1,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $306,153 | 0.00% | 5,370 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $239,319 | 0.00% | 1,314 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $236,139 | 0.00% | 2,415 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $222,069 | 0.00% | 1,491 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $202,264 | 0.00% | 3,066 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $158,078 | 0.00% | 897 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.