Q4 2025 · 13F-HR
Aristotle Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003246
$49.96B
Reported value
192
Positions
2025-12-31
Period end
The Brief · Aristotle Capital Management, LLC · Q4 2025
AI · grounded in 13F
Aristotle Capital Management, LLC closed its position in TTEN for a reduction of $730.4M. The fund established a new position in MKC valued at $259.9M and increased its holdings in TTE by 977.6%. Other activity included trimming positions in STZ by 68.4% and CBSH by 98.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.39B | 4.78% | 2,714,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.70B | 3.41% | 3,522,958 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.70B | 3.40% | 7,010,674 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.68B | 3.37% | 5,363,900 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.63B | 3.26% | 9,131,439 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.35B | 2.70% | 20,145,048 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.28B | 2.56% | 2,050,277 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.15B | 2.31% | 45,090,159 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.13B | 2.27% | 2,311,930 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.08B | 2.16% | 3,292,564 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.07B | 2.14% | 6,257,036 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.07B | 2.14% | 6,370,129 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.05B | 2.10% | 19,663,880 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.02B | 2.04% | 3,888,572 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.01B | 2.02% | 10,804,883 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $940.0M | 1.88% | 10,987,850 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $908.9M | 1.82% | 13,000,780 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $899.0M | 1.80% | 4,306,696 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $897.0M | 1.80% | 8,725,950 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $890.2M | 1.78% | 10,894,052 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $889.5M | 1.78% | 1,893,563 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $872.0M | 1.75% | 1,707,228 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $855.2M | 1.71% | 11,578,918 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $854.5M | 1.71% | 53,880,015 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $852.2M | 1.71% | 2,531,282 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $848.2M | 1.70% | 3,705,139 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $841.5M | 1.68% | 12,871,803 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $840.9M | 1.68% | 5,455,372 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $826.2M | 1.65% | 3,425,962 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $807.4M | 1.62% | 7,763,356 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $800.5M | 1.60% | 2,287,173 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $799.8M | 1.60% | 10,148,092 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $799.6M | 1.60% | 19,632,715 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $792.4M | 1.59% | 12,434,973 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $784.3M | 1.57% | 6,009,548 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $766.5M | 1.53% | 29,122,162 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $766.4M | 1.53% | 7,280,893 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $701.9M | 1.41% | 4,897,935 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $676.7M | 1.35% | 5,385,990 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $665.7M | 1.33% | 6,929,619 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $659.5M | 1.32% | 2,669,621 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $634.4M | 1.27% | 5,010,178 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $536.0M | 1.07% | 8,843,848 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $296.1M | 0.59% | 6,447,071 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $259.9M | 0.52% | 3,816,143 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $218.0M | 0.44% | 759,393 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $168.8M | 0.34% | 1,861,181 | Common | SOLE |
| 296036304 | EBKDY | ERSTE GROUP BANK AG SPONS ADR | $155.6M | 0.31% | 2,575,818 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $147.6M | 0.30% | 216,426 | Common | SOLE |
| 00BPCPYT4 | — | CAMECO CORP | $147.0M | 0.29% | 1,603,470 | Common | SOLE |
| A19494102 | EBKOF | ERSTE GROUP BANK AG | $146.7M | 0.29% | 1,213,856 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $144.7M | 0.29% | 5,168,938 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA SPONS ADR | $142.2M | 0.28% | 1,628,229 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $137.6M | 0.28% | 1,504,255 | Common | SOLE |
| Y20246107 | DBSDF | DBS GROUP HOLDINGS LTD | $135.6M | 0.27% | 3,094,126 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORP | $133.9M | 0.27% | 5,215,950 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $131.2M | 0.26% | 488,906 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $129.8M | 0.26% | 333,555 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HLDGS LTD SPONS ADR | $127.7M | 0.26% | 728,543 | Common | SOLE |
| D55535104 | MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $122.7M | 0.25% | 185,797 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $117.8M | 0.24% | 663,487 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $115.4M | 0.23% | 836,218 | Common | SOLE |
| F4035A557 | SAFRF | SAFRAN SA | $111.4M | 0.22% | 318,997 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONS ADR | $108.8M | 0.22% | 2,107,960 | Common | SOLE |
| 626188106 | MURGY | MUENCHENER RUECK-UNSPONS ADR | $104.2M | 0.21% | 7,892,734 | Common | SOLE |
| D56134105 | NEMTF | NEMETSCHEK SE | $104.1M | 0.21% | 955,595 | Common | SOLE |
| 69807K105 | DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $103.9M | 0.21% | 8,744,399 | Common | SOLE |
| J6352W100 | DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $101.3M | 0.20% | 17,035,400 | Common | SOLE |
| J46583100 | MONOF | MONOTARO CO LTD | $99.0M | 0.20% | 6,207,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $98.7M | 0.20% | 1,245,490 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $91.6M | 0.18% | 601,086 | Common | SOLE |
| H69293217 | ROC1 | ROCHE HOLDING AG | $90.7M | 0.18% | 218,992 | Common | SOLE |
| 006771720 | — | SAMSUNG ELECTRONICS CO LTD | $90.1M | 0.18% | 1,082,113 | Common | SOLE |
| 689164101 | OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $89.7M | 0.18% | 3,168,341 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $88.7M | 0.18% | 4,556,667 | Common | SOLE |
| 045055209 | ASHGY | ASHTEAD GROUP PLC UNSPONS ADR | $87.1M | 0.17% | 1,230,679 | Common | SOLE |
| 31188H101 | FRCOY | FAST RETAILING CO LTD ADR | $85.6M | 0.17% | 2,357,596 | Common | SOLE |
| 61022V107 | MONOY | MONOTARO CO LTD UNSPONS ADR | $85.3M | 0.17% | 5,349,013 | Common | SOLE |
| 93114W107 | WMMVY | WAL-MART DE MEXICO SA SPONS ADR | $83.0M | 0.17% | 2,663,361 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $79.1M | 0.16% | 7,825,273 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $76.6M | 0.15% | 1,561,143 | Common | SOLE |
| J63117105 | OTSKF | OTSUKA HOLDINGS CO LTD | $75.6M | 0.15% | 1,334,900 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY AB | $75.0M | 0.15% | 1,927,410 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP ADR | $75.0M | 0.15% | 3,864,511 | Common | SOLE |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | $74.6M | 0.15% | 98,454 | Common | SOLE |
| G3910J179 | GLAXF | GSK PLC | $73.8M | 0.15% | 3,005,874 | Common | SOLE |
| 00BJT1GR5 | — | ALCON AG | $73.3M | 0.15% | 917,515 | Common | SOLE |
| 59410T106 | MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $72.0M | 0.14% | 4,334,015 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC | $71.3M | 0.14% | 1,042,751 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | $69.4M | 0.14% | 458,156 | Common | SOLE |
| P98180188 | WMMVF | WAL-MART DE MEXICO SAB DE CV | $67.5M | 0.14% | 21,605,806 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN GP LTD ADR | $67.2M | 0.13% | 1,485,180 | Common | SOLE |
| J1346E100 | FRCOF | FAST RETAILING CO LTD | $65.9M | 0.13% | 181,386 | Common | SOLE |
| J13440102 | FANUF | FANUC CORP | $64.3M | 0.13% | 1,657,025 | Common | SOLE |
| G4232K100 | HLNCF | HALEON PLC | $63.5M | 0.13% | 12,588,960 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $63.4M | 0.13% | 6,175,605 | Common | SOLE |
| J10038115 | DKILF | DAIKIN INDUSTRIES LTD | $62.8M | 0.13% | 490,300 | Common | SOLE |
| G7494G105 | RKLIF | RENTOKIL INITIAL PLC | $60.6M | 0.12% | 10,070,118 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $57.9M | 0.12% | 603,418 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONS ADR | $56.2M | 0.11% | 1,368,630 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $53.5M | 0.11% | 1,816,497 | Common | SOLE |
| 23381B106 | DKILY | DAIKIN INDS LTD UNSPONS ADR | $53.5M | 0.11% | 4,176,421 | Common | SOLE |
| 010199503 | AKZOY | AKZO NOBEL N V SPONS ADR | $52.5M | 0.11% | 2,263,549 | Common | SOLE |
| G32655105 | EXPGF | EXPERIAN PLC | $52.4M | 0.10% | 1,158,576 | Common | SOLE |
| 00BP9M904 | — | UNILEVER PLC | $51.9M | 0.10% | 794,254 | Common | SOLE |
| Q0521T108 | ARLUF | ARISTOCRAT LEISURE LTD | $49.9M | 0.10% | 1,286,040 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN N V SPONS ADR L1 | $49.4M | 0.10% | 1,207,407 | Common | SOLE |
| N39427211 | HINKF | HEINEKEN NV | $49.4M | 0.10% | 603,074 | Common | SOLE |
| F61824870 | MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $48.0M | 0.10% | 1,444,009 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG ADR | $43.9M | 0.09% | 5,457,649 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $41.2M | 0.08% | 477,351 | Common | SOLE |
| 00BTMR1D1 | — | UNILEVER PLC | $41.1M | 0.08% | 628,711 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $40.6M | 0.08% | 254,773 | Common | SOLE |
| G42089113 | DGEAF | DIAGEO PLC | $39.6M | 0.08% | 1,835,329 | Common | SOLE |
| 87155N109 | SYIEY | SYMRISE AG UNSPONS ADR | $39.3M | 0.08% | 1,945,021 | Common | SOLE |
| H0245V108 | DSMFF | DSM-FIRMENICH AG | $38.9M | 0.08% | 481,137 | Common | SOLE |
| D827A1108 | SYIEF | SYMRISE AG | $37.5M | 0.08% | 463,484 | Common | SOLE |
| F0300Q103 | AMDUF | AMUNDI SA | $37.5M | 0.08% | 451,912 | Common | SOLE |
| N01803308 | AKZOF | AKZO NOBEL NV | $34.0M | 0.07% | 488,787 | Common | SOLE |
| J8671Q103 | TCNRF | TOKYO CENTURY CORP | $31.0M | 0.06% | 2,394,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $30.7M | 0.06% | 145,910 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $27.8M | 0.06% | 277,083 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $27.0M | 0.05% | 158,837 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | $20.1M | 0.04% | 1,263,700 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $16.4M | 0.03% | 733,618 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $16.0M | 0.03% | 248,370 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.1M | 0.03% | 65,967 | Common | SOLE |
| J2501P104 | ITOCF | ITOCHU CORP | $12.6M | 0.03% | 998,500 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $10.8M | 0.02% | 131,269 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | $10.8M | 0.02% | 5,210 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.9M | 0.01% | 36,713 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.01% | 54,257 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $6.2M | 0.01% | 63,965 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.9M | 0.01% | 34,487 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $5.4M | 0.01% | 338,018 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.01% | 25,712 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $5.1M | 0.01% | 53,492 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.01% | 11,530 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.2M | 0.01% | 16,886 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.0M | 0.01% | 27,693 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.01% | 31,622 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.01% | 11,644 | Common | SOLE |
| 501173207 | KUBTY | KUBOTA CORP ADR | $3.6M | 0.01% | 51,158 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $3.6M | 0.01% | 17,653 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.01% | 24,466 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.5M | 0.01% | 25,429 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.01% | 17,170 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.01% | 4 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.7M | 0.01% | 18,785 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 0.00% | 28,166 | Common | SOLE |
| 00BVZK7T9 | — | UNILEVER PLC | $2.3M | 0.00% | 35,644 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.00% | 8,000 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.2M | 0.00% | 41,351 | Common | SOLE |
| 83571B100 | SFGYY | SONY FINANCIAL GROUP INC UNSPONS ADS | $1.9M | 0.00% | 365,495 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.8M | 0.00% | 1,833 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.7M | 0.00% | 17,952 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.00% | 20,918 | Common | SOLE |
| 465717106 | ITOCY | ITOCHU CORP SPONS ADR | $1.5M | 0.00% | 11,762 | Common | SOLE |
| J7639Z106 | SFGRF | SONY FINANCIAL GROUP INC | $1.4M | 0.00% | 1,325,750 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.00% | 9,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.00% | 46,072 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.00% | 5,624 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.00% | 1,245 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.00% | 17,154 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.00% | 2,075 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.00% | 6,316 | Common | SOLE |
| Y74718118 | — | SAMSUNG ELECTRONICS CO LTD | $885,467 | 0.00% | 14,300 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $877,062 | 0.00% | 8,967 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $843,904 | 0.00% | 2,851 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $787,800 | 0.00% | 650 | Common | SOLE |
| 92826C839 | V | VISA INC | $771,562 | 0.00% | 2,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $731,500 | 0.00% | 13,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $705,221 | 0.00% | 6,990 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $614,040 | 0.00% | 8,347 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $531,960 | 0.00% | 6,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $507,624 | 0.00% | 2,600 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $464,937 | 0.00% | 4,678 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $427,871 | 0.00% | 1,367 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $426,405 | 0.00% | 2,325 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $403,653 | 0.00% | 1,745 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $350,239 | 0.00% | 2,714 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $344,663 | 0.00% | 3,833 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $336,840 | 0.00% | 4,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $299,648 | 0.00% | 3,447 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $292,365 | 0.00% | 1,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $269,055 | 0.00% | 2,415 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $247,568 | 0.00% | 485 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $245,168 | 0.00% | 2,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $221,994 | 0.00% | 1,384 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $216,594 | 0.00% | 1,326 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $210,740 | 0.00% | 2,280 | Common | SOLE |
| J36662138 | KUBTF | KUBOTA CORP | $35,352 | 0.00% | 2,500 | 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.