Q1 2026 · 13F-HR
Aristotle Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009226
$47.78B
Reported value
191
Positions
2026-03-31
Period end
The Brief · Aristotle Capital Management, LLC · Q1 2026
AI · grounded in 13F
Aristotle Capital Management, LLC established a new position in MSI valued at $983.4M. The fund also increased its holdings in CVX by 653% and MKC by 231.8%. Conversely, the manager reduced its stake in CTRA by 88.4% and trimmed its position in PH by 21.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.03B | 4.25% | 11,140,471 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.90B | 3.98% | 2,121,374 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.58B | 3.30% | 18,833,712 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.47B | 3.08% | 5,130,659 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.25B | 2.62% | 3,377,893 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.23B | 2.58% | 6,750,796 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.15B | 2.41% | 1,955,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.08B | 2.27% | 3,079,565 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.03B | 2.15% | 11,243,638 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $986.5M | 2.06% | 3,708,479 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $983.4M | 2.06% | 2,266,047 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $982.9M | 2.06% | 2,211,677 | Common | SOLE |
| 902973304 | USB | US BANCORP | $975.0M | 2.04% | 18,747,239 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $966.8M | 2.02% | 1,597,930 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $953.4M | 2.00% | 18,992,772 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $936.5M | 1.96% | 4,526,223 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $933.2M | 1.95% | 12,270,438 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $909.5M | 1.90% | 43,937,137 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $899.0M | 1.88% | 4,866,481 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $882.3M | 1.85% | 11,106,321 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $873.2M | 1.83% | 51,456,385 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $855.5M | 1.79% | 4,111,310 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $839.8M | 1.76% | 2,446,709 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $829.3M | 1.74% | 6,894,432 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $813.4M | 1.70% | 10,217,086 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $792.4M | 1.66% | 10,529,689 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $791.2M | 1.66% | 5,813,455 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $779.7M | 1.63% | 2,683,883 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $775.2M | 1.62% | 6,019,726 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $766.2M | 1.60% | 3,242,794 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $752.2M | 1.57% | 11,641,968 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $736.3M | 1.54% | 5,001,541 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $733.3M | 1.53% | 1,849,326 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $732.5M | 1.53% | 9,720,601 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $732.4M | 1.53% | 10,181,811 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $732.0M | 1.53% | 7,364,480 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $724.8M | 1.52% | 8,346,077 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $670.9M | 1.40% | 4,644,540 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $661.7M | 1.38% | 3,489,816 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $653.2M | 1.37% | 4,765,009 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $638.8M | 1.34% | 12,664,378 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $599.9M | 1.26% | 5,216,518 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $576.2M | 1.21% | 6,649,263 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $538.0M | 1.13% | 8,618,627 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $527.4M | 1.10% | 2,169,723 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $292.2M | 0.61% | 2,692,964 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $253.5M | 0.53% | 747,328 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $166.4M | 0.35% | 1,834,647 | Common | SOLE |
| 296036304 | EBKDY | ERSTE GROUP BANK AG SPONS ADR | $134.2M | 0.28% | 2,515,652 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $131.7M | 0.28% | 5,055,258 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA SPONS ADR | $128.1M | 0.27% | 1,591,000 | Common | SOLE |
| Y20246107 | DBSDF | DBS GROUP HOLDINGS LTD | $127.7M | 0.27% | 2,895,451 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $126.0M | 0.26% | 3,112,754 | Common | SOLE |
| 00BPCPYT4 | — | BROOKFIELD CORP | $125.8M | 0.26% | 3,113,897 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HLDGS LTD SPONS ADR | $125.7M | 0.26% | 711,755 | Common | SOLE |
| A19494102 | EBKOF | ERSTE GROUP BANK AG | $122.5M | 0.26% | 1,149,226 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $118.0M | 0.25% | 3,356,822 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $116.8M | 0.24% | 179,638 | Common | SOLE |
| 006771720 | — | SAMSUNG ELECTRONICS CO LTD | $107.8M | 0.23% | 987,850 | Common | SOLE |
| D55535104 | MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $107.4M | 0.22% | 172,730 | Common | SOLE |
| 689164101 | OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $107.0M | 0.22% | 3,087,978 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $106.4M | 0.22% | 646,691 | Common | SOLE |
| 69807K105 | DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $104.5M | 0.22% | 8,576,975 | Common | SOLE |
| 00B15C557 | — | TOTALENERGIES SE | $103.2M | 0.22% | 1,107,422 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $102.3M | 0.21% | 245,555 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONS ADR | $102.1M | 0.21% | 2,063,885 | Common | SOLE |
| F4035A557 | SAFRF | SAFRAN SA | $102.1M | 0.21% | 317,168 | Common | SOLE |
| J6352W100 | DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $99.9M | 0.21% | 16,417,500 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORP | $99.8M | 0.21% | 4,949,950 | Common | SOLE |
| 626188106 | MURGY | MUENCHENER RUECK-UNSPONS ADR | $96.0M | 0.20% | 7,720,020 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $94.9M | 0.20% | 1,183,912 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $94.2M | 0.20% | 475,096 | Common | SOLE |
| 31188H101 | FRCOY | FAST RETAILING CO LTD ADR | $89.3M | 0.19% | 2,301,798 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES CO LTD SPONS ADR | $86.0M | 0.18% | 1,318,068 | Common | SOLE |
| J63117105 | OTSKF | OTSUKA HOLDINGS CO LTD | $85.8M | 0.18% | 1,240,400 | Common | SOLE |
| H69293266 | RHHVF | ROCHE HOLDING AG | $85.2M | 0.18% | 217,664 | Common | SOLE |
| 93114W107 | WMMVY | WAL-MART DE MEXICO SA SPONS ADR | $84.9M | 0.18% | 2,619,786 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $84.3M | 0.18% | 1,528,016 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $78.4M | 0.16% | 4,436,368 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $77.8M | 0.16% | 1,194,872 | Common | SOLE |
| G3910J179 | GLAXF | GSK PLC | $76.9M | 0.16% | 2,824,721 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $76.7M | 0.16% | 7,663,514 | Common | SOLE |
| 59410T106 | MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $72.8M | 0.15% | 4,324,000 | Common | SOLE |
| Y8563B159 | TTNDF | TECHTRONIC INDUSTRIES CO LTD | $71.1M | 0.15% | 5,461,924 | Common | SOLE |
| J1346E100 | FRCOF | FAST RETAILING CO LTD | $69.9M | 0.15% | 180,486 | Common | SOLE |
| P98180188 | WMMVF | WAL-MART DE MEXICO SAB DE CV | $69.2M | 0.14% | 21,440,970 | Common | SOLE |
| 00BW5TBS0 | — | SUNBELT RENTALS HOLDINGS INC | $65.0M | 0.14% | 1,037,615 | Common | SOLE |
| D56134105 | NEMTF | NEMETSCHEK SE SHS | $64.9M | 0.14% | 885,252 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY AB | $64.6M | 0.14% | 1,829,242 | Common | SOLE |
| 00BJT1GR5 | — | ALCON AG | $63.7M | 0.13% | 863,773 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP ADR | $63.1M | 0.13% | 3,779,776 | Common | SOLE |
| J46583100 | MONOF | MONOTARO CO LTD | $62.7M | 0.13% | 5,848,300 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $62.4M | 0.13% | 5,768,856 | Common | SOLE |
| G4232K100 | HLNCF | HALEON PLC | $61.7M | 0.13% | 12,515,086 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONS ADR | $58.3M | 0.12% | 1,345,406 | Common | SOLE |
| G7494G105 | RKLIF | RENTOKIL INITIAL PLC | $58.1M | 0.12% | 9,432,814 | Common | SOLE |
| Q0521T108 | ARLUF | ARISTOCRAT LEISURE LTD | $56.9M | 0.12% | 1,833,895 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $56.5M | 0.12% | 1,796,236 | Common | SOLE |
| J10038115 | DKILF | DAIKIN INDUSTRIES LTD | $53.5M | 0.11% | 455,900 | Common | SOLE |
| 61022V107 | MONOY | MONOTARO CO LTD UNSPONS ADR | $53.5M | 0.11% | 4,988,691 | Common | SOLE |
| J13440102 | FANUF | FANUC CORP | $52.0M | 0.11% | 1,560,225 | Common | SOLE |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | $49.8M | 0.10% | 93,377 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN GP LTD ADR | $49.6M | 0.10% | 1,446,068 | Common | SOLE |
| 23381B106 | DKILY | DAIKIN INDS LTD UNSPONS ADR | $49.2M | 0.10% | 4,178,655 | Common | SOLE |
| F61824870 | MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $48.3M | 0.10% | 1,435,385 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | $47.1M | 0.10% | 439,990 | Common | SOLE |
| 87155N109 | SYIEY | SYMRISE AG UNSPONS ADR | $47.0M | 0.10% | 2,227,623 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $46.7M | 0.10% | 819,436 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN N V SPONS ADR L1 | $46.0M | 0.10% | 1,204,545 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $45.4M | 0.09% | 467,080 | Common | SOLE |
| N39427211 | HINKF | HEINEKEN NV | $43.8M | 0.09% | 573,374 | Common | SOLE |
| 010199503 | AKZOY | AKZO NOBEL N V SPONS ADR | $42.2M | 0.09% | 2,231,391 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG ADR | $42.0M | 0.09% | 5,836,050 | Common | SOLE |
| G32655105 | EXPGF | EXPERIAN PLC | $39.5M | 0.08% | 1,151,847 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $39.4M | 0.08% | 209,714 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $38.2M | 0.08% | 513,419 | Common | SOLE |
| D827A1108 | SYIEF | SYMRISE AG | $37.2M | 0.08% | 440,279 | Common | SOLE |
| 00BTMR1D1 | — | UNILEVER PLC | $34.8M | 0.07% | 621,072 | Common | SOLE |
| G42089113 | DGEAF | DIAGEO PLC | $33.7M | 0.07% | 1,829,197 | Common | SOLE |
| H0245V108 | DSMFF | DSM-FIRMENICH AG | $32.1M | 0.07% | 453,359 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $28.9M | 0.06% | 287,383 | Common | SOLE |
| N01803308 | AKZOF | AKZO NOBEL NV | $27.6M | 0.06% | 486,983 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $24.7M | 0.05% | 130,545 | Common | SOLE |
| J8671Q103 | TCNRF | TOKYO CENTURY CORP | $24.5M | 0.05% | 1,930,800 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | $16.5M | 0.03% | 1,007,700 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | $14.7M | 0.03% | 5,190 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.0M | 0.03% | 64,146 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $12.5M | 0.03% | 208,429 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $11.4M | 0.02% | 608,431 | Common | SOLE |
| J2501P104 | ITOCF | ITOCHU CORP | $10.1M | 0.02% | 815,500 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $9.8M | 0.02% | 125,879 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.3M | 0.02% | 43,690 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $7.5M | 0.02% | 61,018 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.01% | 25,712 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.2M | 0.01% | 36,473 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.6M | 0.01% | 34,487 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.6M | 0.01% | 54,257 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.01% | 30,215 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $4.4M | 0.01% | 52,360 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.01% | 24,066 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.01% | 11,530 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.01% | 11,644 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.3M | 0.01% | 24,355 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.01% | 4 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $2.8M | 0.01% | 192,411 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.6M | 0.01% | 27,966 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.00% | 8,697 | Common | SOLE |
| 00BSNMGT9 | — | MAGNUM ICE CREAM CO NV/THE | $2.1M | 0.00% | 141,866 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.00% | 8,000 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.0M | 0.00% | 1,833 | Common | SOLE |
| G92087348 | UNLYF | UNILEVER PLC | $1.8M | 0.00% | 33,400 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.00% | 14,231 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.7M | 0.00% | 17,952 | Common | SOLE |
| 005633962 | — | NEMETSCHEK SE | $1.5M | 0.00% | 20,202 | Common | SOLE |
| 465717106 | ITOCY | ITOCHU CORP SPONS ADR | $1.5M | 0.00% | 117,267 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.00% | 19,601 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.00% | 46,072 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.00% | 9,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.00% | 1,245 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.00% | 5,879 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.00% | 4,580 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $994,340 | 0.00% | 2,075 | Common | SOLE |
| Y74718118 | — | SAMSUNG ELECTRONICS CO LTD | $952,698 | 0.00% | 12,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $917,273 | 0.00% | 6,316 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $864,777 | 0.00% | 8,967 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $750,750 | 0.00% | 650 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $674,325 | 0.00% | 6,990 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $648,375 | 0.00% | 13,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $563,678 | 0.00% | 1,865 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $541,970 | 0.00% | 2,600 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $509,220 | 0.00% | 6,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $486,085 | 0.00% | 2,668 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $452,729 | 0.00% | 4,639 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $423,372 | 0.00% | 1,745 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $393,095 | 0.00% | 1,367 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $391,008 | 0.00% | 2,027 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $380,716 | 0.00% | 2,800 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $362,415 | 0.00% | 7,366 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $358,360 | 0.00% | 4,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $354,551 | 0.00% | 1,481 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $346,580 | 0.00% | 3,833 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $322,136 | 0.00% | 5,027 | Common | SOLE |
| 002166160 | — | CAMECO CORP | $319,460 | 0.00% | 2,947 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $303,523 | 0.00% | 6,533 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $300,136 | 0.00% | 2,415 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $261,686 | 0.00% | 2,329 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $233,791 | 0.00% | 1,414 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $220,665 | 0.00% | 1,500 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $210,589 | 0.00% | 2,996 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $206,314 | 0.00% | 1,532 | Common | SOLE |
| 00BVZG4R4 | — | MAGNUM ICE CREAM CO NV/THE | $117,288 | 0.00% | 8,020 | Common | NONE |
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.