Institutional
Aristotle Capital Management, LLC
CIK 0000860644
$47.78B
Reported AUM
191
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC | $233.32 | -0.21% | 26.34% | 175.29% | $2.03B | 4.25% | — | HELD |
| 2 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | 35.58% | 243.13% | $1.90B | 3.98% | — | HELD |
| 3 | CTVA | CORTEVA INC | $89.34 | -1.29% | 26.75% | 113.83% | $1.58B | 3.30% | — | HELD |
| 4 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $1.47B | 3.08% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.25B | 2.62% | — | HELD |
| 6 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | 2.78% | 37.78% | $1.23B | 2.58% | — | HELD |
| 7 | MLM | MARTIN MARIETTA MATLS INC | $540.00 | -5.21% | -0.89% | 53.83% | $1.15B | 2.41% | — | HELD |
| 8 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $1.08B | 2.27% | — | HELD |
| 9 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | 53.44% | 159.11% | $1.03B | 2.15% | — | HELD |
| 10 | ECL | ECOLAB INC | $279.34 | -1.54% | 9.85% | 33.08% | $986.5M | 2.06% | — | HELD |
| 11 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | -2.15% | 83.56% | $983.4M | 2.06% | — | HELD |
| 12 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | 9.20% | 112.34% | $982.9M | 2.06% | — | HELD |
| 13 | USB | US BANCORP | $62.90 | 0.13% | 48.60% | 36.08% | $975.0M | 2.04% | — | HELD |
| 14 | TDY | TELEDYNE TECHNOLOGIES INC | $649.18 | 2.82% | 15.91% | 36.25% | $966.8M | 2.02% | — | HELD |
| 15 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $953.4M | 2.00% | — | HELD |
| 16 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $936.5M | 1.96% | — | HELD |
| 17 | KO | COCA COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $933.2M | 1.95% | — | HELD |
| 18 | SONY | SONY GROUP CORP | $22.77 | -2.15% | -4.51% | 15.29% | $909.5M | 1.90% | — | HELD |
| 19 | ATO | ATMOS ENERGY CORP | $174.26 | -1.92% | 14.34% | 101.02% | $899.0M | 1.88% | — | HELD |
| 20 | XEL | XCEL ENERGY INC | $78.23 | -0.66% | 10.49% | 34.35% | $882.3M | 1.85% | — | HELD |
| 21 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $22.50 | 2.55% | 61.64% | 333.24% | $873.2M | 1.83% | — | HELD |
| 22 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | 38.08% | 56.23% | $855.5M | 1.79% | — | HELD |
| 23 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | 23.64% | 109.33% | $839.8M | 1.76% | — | HELD |
| 24 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $829.3M | 1.74% | — | HELD |
| 25 | WMT2 | WELLS FARGO & CO | — | — | — | — | $813.4M | 1.70% | — | HELD |
| 26 | AIG | AMERICAN INTL GROUP INC | $78.89 | -1.63% | 4.58% | 61.52% | $792.4M | 1.66% | — | HELD |
| 27 | AWK | AMERICAN WTR WKS CO INC NEW | $136.81 | -0.93% | -2.74% | -16.16% | $791.2M | 1.66% | — | HELD |
| 28 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | 7.23% | 23.83% | $779.7M | 1.63% | — | HELD |
| 29 | QCOM | QUALCOMM INC | $151.60 | -2.62% | 4.46% | 15.13% | $775.2M | 1.62% | — | HELD |
| 30 | LOW | LOWES COS INC | $210.08 | -2.60% | -2.78% | 16.54% | $766.2M | 1.60% | — | HELD |
| 31 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | — | — | $752.2M | 1.57% | — | HELD |
| 32 | OSK | OSHKOSH CORP | $142.92 | 0.07% | — | — | $736.3M | 1.54% | — | HELD |
| 33 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $733.3M | 1.53% | — | HELD |
| 34 | ALC | ALCON AG | $69.61 | -0.06% | — | — | $732.5M | 1.53% | — | HELD |
| 35 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $732.4M | 1.53% | — | HELD |
| 36 | RPM | RPM INTL INC | $107.83 | -0.50% | — | — | $732.0M | 1.53% | — | HELD |
| 37 | LEN | LENNAR CORP | $83.75 | -0.96% | — | — | $724.8M | 1.52% | — | HELD |
| 38 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $670.9M | 1.40% | — | HELD |
| 39 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $661.7M | 1.38% | — | HELD |
| 40 | CFR | CULLEN FROST BANKERS INC | $163.49 | -2.06% | — | — | $653.2M | 1.37% | — | HELD |
| 41 | MKC | MCCORMICK & CO INC | $50.96 | -1.98% | — | — | $638.8M | 1.34% | — | HELD |
| 42 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $599.9M | 1.26% | — | HELD |
| 43 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $576.2M | 1.21% | — | HELD |
| 44 | ELS | EQUITY LIFESTYLE PROPERTIES | $65.53 | -3.13% | — | — | $538.0M | 1.13% | — | HELD |
| 45 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $527.4M | 1.10% | — | HELD |
| 46 | CCJ | CAMECO CORP | $88.23 | 4.33% | — | — | $292.2M | 0.61% | — | HELD |
| 47 | BAP | CREDICORP LTD | $402.27 | 4.78% | — | — | $253.5M | 0.53% | — | HELD |
| 48 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $111.71 | 0.55% | — | — | $166.4M | 0.35% | — | HELD |
| 49 | EBKDY | ERSTE GROUP BANK AG SPONS ADR | $66.07 | 2.01% | — | — | $134.2M | 0.28% | — | HELD |
| 50 | ING | ING GROEP N.V. | $34.94 | 7.47% | — | — | $131.7M | 0.28% | — | HELD |
| 51 | SAFRY | SAFRAN SA SPONS ADR | $99.00 | 1.82% | — | — | $128.1M | 0.27% | — | HELD |
| 52 | DBSDF | DBS GROUP HOLDINGS LTD | $57.76 | 0.61% | — | — | $127.7M | 0.27% | — | HELD |
| 53 | BN | BROOKFIELD CORP | $42.03 | 0.82% | — | — | $126.0M | 0.26% | — | HELD |
| 54 | — | BROOKFIELD CORP | — | — | — | — | $125.8M | 0.26% | — | HELD |
| 55 | DBSDY | DBS GROUP HLDGS LTD SPONS ADR | $233.38 | 0.82% | — | — | $125.7M | 0.26% | — | HELD |
| 56 | EBKOF | ERSTE GROUP BANK AG | $131.56 | 0.00% | — | — | $122.5M | 0.26% | — | HELD |
| 57 | CTRA | COTERRA ENERGY INC | — | — | — | — | $118.0M | 0.25% | — | HELD |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $116.8M | 0.24% | — | HELD |
| 59 | — | SAMSUNG ELECTRONICS CO LTD | — | — | — | — | $107.8M | 0.23% | — | HELD |
| 60 | MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $594.16 | 1.81% | — | — | $107.4M | 0.22% | — | HELD |
| 61 | OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $35.83 | 2.20% | — | — | $107.0M | 0.22% | — | HELD |
| 62 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $106.4M | 0.22% | — | HELD |
| 63 | DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $11.88 | 0.85% | — | — | $104.5M | 0.22% | — | HELD |
| 64 | — | TOTALENERGIES SE | — | — | — | — | $103.2M | 0.22% | — | HELD |
| 65 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $102.3M | 0.21% | — | HELD |
| 66 | RHHBY | ROCHE HLDG LTD SPONS ADR | $55.27 | 0.55% | — | — | $102.1M | 0.21% | — | HELD |
| 67 | SAFRF | SAFRAN SA | $393.91 | -0.21% | — | — | $102.1M | 0.21% | — | HELD |
| 68 | DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $5.24 | 0.00% | — | — | $99.9M | 0.21% | — | HELD |
| 69 | SNEJF | SONY GROUP CORP | $21.74 | -1.67% | — | — | $99.8M | 0.21% | — | HELD |
| 70 | MURGY | MUENCHENER RUECK-UNSPONS ADR | $12.04 | 0.84% | — | — | $96.0M | 0.20% | — | HELD |
| 71 | IR | INGERSOLL RAND INC | $84.32 | -0.34% | — | — | $94.9M | 0.20% | — | HELD |
| 72 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $94.2M | 0.20% | — | HELD |
| 73 | FRCOY | FAST RETAILING CO LTD ADR | $49.80 | 1.69% | — | — | $89.3M | 0.19% | — | HELD |
| 74 | TTNDY | TECHTRONIC INDUSTRIES CO LTD SPONS ADR | $83.18 | 0.00% | — | — | $86.0M | 0.18% | — | HELD |
| 75 | OTSKF | OTSUKA HOLDINGS CO LTD | $66.50 | 0.00% | — | — | $85.8M | 0.18% | — | HELD |
| 76 | RHHVF | ROCHE HOLDING AG | $440.00 | -0.50% | — | — | $85.2M | 0.18% | — | HELD |
| 77 | WMMVY | WAL-MART DE MEXICO SA SPONS ADR | $29.05 | 2.22% | — | — | $84.9M | 0.18% | — | HELD |
| 78 | GSK | GSK PLC | $52.07 | -2.16% | — | — | $84.3M | 0.18% | — | HELD |
| 79 | ASAZY | ASSA ABLOY AB ADR | $18.45 | 1.99% | — | — | $78.4M | 0.16% | — | HELD |
| 80 | SUNB | SUNBELT RENTALS HOLDINGS INC | $72.53 | -1.20% | — | — | $77.8M | 0.16% | — | HELD |
| 81 | GLAXF | GSK PLC | $25.02 | -4.06% | — | — | $76.9M | 0.16% | — | HELD |
| 82 | HLN | HALEON PLC | $10.11 | -1.65% | — | — | $76.7M | 0.16% | — | HELD |
| 83 | MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $19.90 | 1.17% | — | — | $72.8M | 0.15% | — | HELD |
| 84 | TTNDF | TECHTRONIC INDUSTRIES CO LTD | $16.44 | 1.18% | — | — | $71.1M | 0.15% | — | HELD |
| 85 | FRCOF | FAST RETAILING CO LTD | $502.71 | 0.10% | — | — | $69.9M | 0.15% | — | HELD |
| 86 | WMMVF | WAL-MART DE MEXICO SAB DE CV | $2.91 | 4.30% | — | — | $69.2M | 0.14% | — | HELD |
| 87 | — | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $65.0M | 0.14% | — | HELD |
| 88 | NEMTF | NEMETSCHEK SE SHS | $61.00 | 0.00% | — | — | $64.9M | 0.14% | — | HELD |
| 89 | ASAZF | ASSA ABLOY AB | $36.23 | -1.35% | — | — | $64.6M | 0.14% | — | HELD |
| 90 | — | ALCON AG | — | — | — | — | $63.7M | 0.13% | — | HELD |
| 91 | FANUY | FANUC CORP ADR | $21.14 | 7.86% | — | — | $63.1M | 0.13% | — | HELD |
| 92 | MONOF | MONOTARO CO LTD | $12.01 | 0.00% | — | — | $62.7M | 0.13% | — | HELD |
| 93 | AAIGF | AIA GROUP LTD | $9.66 | -1.02% | — | — | $62.4M | 0.13% | — | HELD |
| 94 | HLNCF | HALEON PLC | $5.03 | -0.40% | — | — | $61.7M | 0.13% | — | HELD |
| 95 | AAGIY | AIA GROUP LTD SPONS ADR | $41.23 | 3.59% | — | — | $58.3M | 0.12% | — | HELD |
| 96 | RKLIF | RENTOKIL INITIAL PLC | $5.93 | 0.00% | — | — | $58.1M | 0.12% | — | HELD |
| 97 | ARLUF | ARISTOCRAT LEISURE LTD | $45.00 | 0.00% | — | — | $56.9M | 0.12% | — | HELD |
| 98 | RTO | RENTOKIL INITIAL PLC | $24.25 | -17.60% | — | — | $56.5M | 0.12% | — | HELD |
| 99 | DKILF | DAIKIN INDUSTRIES LTD | $148.72 | 4.74% | — | — | $53.5M | 0.11% | — | HELD |
| 100 | MONOY | MONOTARO CO LTD UNSPONS ADR | $12.85 | 1.90% | — | — | $53.5M | 0.11% | — | HELD |
| 101 | FANUF | FANUC CORP | $40.65 | 0.15% | — | — | $52.0M | 0.11% | — | HELD |
| 102 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | $548.00 | 3.20% | — | — | $49.8M | 0.10% | — | HELD |
| 103 | EXPGY | EXPERIAN GP LTD ADR | $39.12 | -4.00% | — | — | $49.6M | 0.10% | — | HELD |
| 104 | DKILY | DAIKIN INDS LTD UNSPONS ADR | $14.86 | 3.34% | — | — | $49.2M | 0.10% | — | HELD |
| 105 | MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $39.78 | -3.09% | — | — | $48.3M | 0.10% | — | HELD |
| 106 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | — | — | — | — | $47.1M | 0.10% | — | HELD |
| 107 | SYIEY | SYMRISE AG UNSPONS ADR | — | — | — | — | $47.0M | 0.10% | — | HELD |
| 108 | UL | UNILEVER PLC | — | — | — | — | $46.7M | 0.10% | — | HELD |
| 109 | HEINY | HEINEKEN N V SPONS ADR L1 | — | — | — | — | $46.0M | 0.10% | — | HELD |
| 110 | EFA | ISHARES TR | — | — | — | — | $45.4M | 0.09% | — | HELD |
| 111 | HINKF | HEINEKEN NV | — | — | — | — | $43.8M | 0.09% | — | HELD |
| 112 | AKZOY | AKZO NOBEL N V SPONS ADR | — | — | — | — | $42.2M | 0.09% | — | HELD |
| 113 | DSFIY | DSM FIRMENICH AG ADR | — | — | — | — | $42.0M | 0.09% | — | HELD |
| 114 | EXPGF | EXPERIAN PLC | — | — | — | — | $39.5M | 0.08% | — | HELD |
| 115 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $39.4M | 0.08% | — | HELD |
| 116 | DEO | DIAGEO PLC | — | — | — | — | $38.2M | 0.08% | — | HELD |
| 117 | SYIEF | SYMRISE AG | — | — | — | — | $37.2M | 0.08% | — | HELD |
| 118 | — | UNILEVER PLC | — | — | — | — | $34.8M | 0.07% | — | HELD |
| 119 | DGEAF | DIAGEO PLC | — | — | — | — | $33.7M | 0.07% | — | HELD |
| 120 | DSMFF | DSM-FIRMENICH AG | — | — | — | — | $32.1M | 0.07% | — | HELD |
| 121 | SGOV | ISHARES TR | — | — | — | — | $28.9M | 0.06% | — | HELD |
| 122 | AKZOF | AKZO NOBEL NV | — | — | — | — | $27.6M | 0.06% | — | HELD |
| 123 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $24.7M | 0.05% | — | HELD |
| 124 | TCNRF | TOKYO CENTURY CORP | — | — | — | — | $24.5M | 0.05% | — | HELD |
| 125 | MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | — | — | — | — | $16.5M | 0.03% | — | HELD |
| 126 | SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | — | — | — | — | $14.7M | 0.03% | — | HELD |
| 127 | ABBV | ABBVIE INC | — | — | — | — | $14.0M | 0.03% | — | HELD |
| 128 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 129 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $11.4M | 0.02% | — | HELD |
| 130 | ITOCF | ITOCHU CORP | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 131 | CATH | GLOBAL X FDS | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 132 | IWD | ISHARES TR | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 133 | EWY | ISHARES INC | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 134 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $6.3M | 0.01% | — | HELD |
| 135 | CTAS | CINTAS CORP | — | — | — | — | $6.2M | 0.01% | — | HELD |
| 136 | RY | ROYAL BK CDA | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 137 | ABT | ABBOTT LABORATORIES | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 138 | XOM | EXXON MOBIL CORP | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 139 | LEN/B | LENNAR CORP | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 140 | PEP | PEPSICO INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 141 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 142 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 143 | AER | AERCAP HOLDINGS NV | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 144 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 145 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 146 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 147 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.3M | 0.00% | — | HELD |
| 148 | — | MAGNUM ICE CREAM CO NV/THE | — | — | — | — | $2.1M | 0.00% | — | HELD |
| 149 | AAPL | APPLE INC | — | — | — | — | $2.0M | 0.00% | — | HELD |
| 150 | GWW | WW GRAINGER INC | — | — | — | — | $2.0M | 0.00% | — | HELD |
| 151 | UNLYF | UNILEVER PLC | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 152 | XYL | XYLEM INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 153 | FELE | FRANKLIN ELEC INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 154 | — | NEMETSCHEK SE | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 155 | ITOCY | ITOCHU CORP SPONS ADR | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 156 | SYY | SYSCO CORP | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 157 | PFE | PFIZER INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 158 | EMR | EMERSON ELEC CO | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 159 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 160 | VTV | VANGUARD INDEX FDS | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 161 | HON | HONEYWELL INTL INC | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 162 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $994K | 0.00% | — | HELD |
| 163 | — | SAMSUNG ELECTRONICS CO LTD | — | — | — | — | $953K | 0.00% | — | HELD |
| 164 | MMM | 3M CO | — | — | — | — | $917K | 0.00% | — | HELD |
| 165 | SJM | SMUCKER J M CO | — | — | — | — | $865K | 0.00% | — | HELD |
| 166 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $751K | 0.00% | — | HELD |
| 167 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $674K | 0.00% | — | HELD |
| 168 | BAC | BANK AMERICA CORP | — | — | — | — | $648K | 0.00% | — | HELD |
| 169 | V | VISA INC | — | — | — | — | $564K | 0.00% | — | HELD |
| 170 | DOV | DOVER CORP | — | — | — | — | $542K | 0.00% | — | HELD |
| 171 | DCI | DONALDSON INC | — | — | — | — | $509K | 0.00% | — | HELD |
| 172 | PSX | PHILLIPS 66 | — | — | — | — | $486K | 0.00% | — | HELD |
| 173 | NSRGY | NESTLE SA | — | — | — | — | $453K | 0.00% | — | HELD |
| 174 | UNP | UNION PAC CORP | — | — | — | — | $423K | 0.00% | — | HELD |
| 175 | GOOGL | ALPHABET INC | — | — | — | — | $393K | 0.00% | — | HELD |
| 176 | RTX | RTX CORPORATION | — | — | — | — | $391K | 0.00% | — | HELD |
| 177 | GLW | CORNING INC | — | — | — | — | $381K | 0.00% | — | HELD |
| 178 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $362K | 0.00% | — | HELD |
| 179 | SBUX | STARBUCKS CORP | — | — | — | — | $358K | 0.00% | — | HELD |
| 180 | ADSK | AUTODESK INC | — | — | — | — | $355K | 0.00% | — | HELD |
| 181 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $347K | 0.00% | — | HELD |
| 182 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $322K | 0.00% | — | HELD |
| 183 | — | CAMECO CORP | — | — | — | — | $319K | 0.00% | — | HELD |
| 184 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $304K | 0.00% | — | HELD |
| 185 | WMT | WALMART INC | — | — | — | — | $300K | 0.00% | — | HELD |
| 186 | ETR | ENTERGY CORP NEW | — | — | — | — | $262K | 0.00% | — | HELD |
| 187 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $234K | 0.00% | — | HELD |
| 188 | ORCL | ORACLE CORP | — | — | — | — | $221K | 0.00% | — | HELD |
| 189 | KTB | KONTOOR BRANDS INC | — | — | — | — | $211K | 0.00% | — | HELD |
| 190 | DTM | DT MIDSTREAM INC | — | — | — | — | $206K | 0.00% | — | HELD |
| 191 | — | MAGNUM ICE CREAM CO NV/THE | — | — | — | — | $117K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009226. 13F discloses long positions only — shorts, foreign equities, and options are excluded.