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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC | $202.18 | -1.37% | 31.80% | 197.14% | $2.03B | 4.25% | +2,009,032 | +22.0% |
| 2 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $1.90B | 3.98% | −592,976 | −21.8% |
| 3 | CTVA | CORTEVA INC | $77.03 | -0.56% | 8.83% | 90.08% | $1.58B | 3.30% | −1,311,336 | −6.5% |
| 4 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.47B | 3.08% | −233,241 | −4.3% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.25B | 2.62% | −145,065 | −4.1% |
| 6 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $1.23B | 2.58% | −259,878 | −3.7% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | 5.16% | 63.44% | $1.15B | 2.41% | −95,177 | −4.6% |
| 8 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $1.08B | 2.27% | −212,999 | −6.5% |
| 9 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $1.03B | 2.15% | −1,628,165 | −12.6% |
| 10 | ECL | ECOLAB INC | — | — | -2.40% | 23.16% | $986.5M | 2.06% | −180,093 | −4.6% |
| 11 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | -0.74% | 93.83% | $983.4M | 2.06% | +2,266,047 | NEW |
| 12 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | -11.16% | 90.10% | $982.9M | 2.06% | −100,253 | −4.3% |
| 13 | USB | US BANCORP | $55.69 | 0.41% | 29.67% | 23.66% | $975.0M | 2.04% | −916,641 | −4.7% |
| 14 | TDY | TELEDYNE TECHNOLOGIES INC | $610.89 | 1.43% | 20.29% | 33.02% | $966.8M | 2.02% | −109,298 | −6.4% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $953.4M | 2.00% | −639,943 | −3.3% |
| 16 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $936.5M | 1.96% | +3,925,137 | +653.0% |
| 17 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $933.2M | 1.95% | −730,342 | −5.6% |
| 18 | SONY | SONY GROUP CORP | $21.89 | -1.53% | -17.89% | 7.58% | $909.5M | 1.90% | −1,153,022 | −2.6% |
| 19 | ATO | ATMOS ENERGY CORP | $170.24 | 1.36% | 14.37% | 95.47% | $899.0M | 1.88% | −1,503,648 | −23.6% |
| 20 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | 19.02% | 34.82% | $882.3M | 1.85% | −472,597 | −4.1% |
| 21 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $19.91 | -0.70% | 43.86% | 293.47% | $873.2M | 1.83% | −2,423,630 | −4.5% |
| 22 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | 32.15% | 50.22% | $855.5M | 1.79% | −195,386 | −4.5% |
| 23 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $839.8M | 1.76% | −84,573 | −3.3% |
| 24 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $829.3M | 1.74% | −386,461 | −5.3% |
| 25 | WMT2 | WELLS FARGO & CO | — | — | — | — | $813.4M | 1.70% | −587,797 | −5.4% |
| 26 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | -11.63% | 77.45% | $792.4M | 1.66% | −458,161 | −4.2% |
| 27 | AWK | AMERICAN WTR WKS CO INC NEW | $124.25 | -0.18% | -8.78% | -18.76% | $791.2M | 1.66% | −196,093 | −3.3% |
| 28 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | 3.63% | 9.35% | $779.7M | 1.63% | +14,262 | +0.5% |
| 29 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $775.2M | 1.62% | −237,310 | −3.8% |
| 30 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $766.2M | 1.60% | −183,168 | −5.3% |
| 31 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $752.2M | 1.57% | −793,005 | −6.4% |
| 32 | OSK | OSHKOSH CORP | $131.84 | 1.00% | — | — | $736.3M | 1.54% | −384,449 | −7.1% |
| 33 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $733.3M | 1.53% | −44,237 | −2.3% |
| 34 | ALC | ALCON AG | $66.81 | 0.35% | — | — | $732.5M | 1.53% | −427,491 | −4.2% |
| 35 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $732.4M | 1.53% | −712,241 | −6.5% |
| 36 | RPM | RPM INTL INC | $104.96 | 0.76% | — | — | $732.0M | 1.53% | −398,876 | −5.1% |
| 37 | LEN | LENNAR CORP | $89.47 | -1.12% | — | — | $724.8M | 1.52% | −379,873 | −4.4% |
| 38 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $670.9M | 1.40% | −253,395 | −5.2% |
| 39 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $661.7M | 1.38% | −215,323 | −5.8% |
| 40 | CFR | CULLEN FROST BANKERS INC | $141.24 | 0.77% | — | — | $653.2M | 1.37% | −245,169 | −4.9% |
| 41 | MKC | MCCORMICK & CO INC | $47.26 | 0.03% | — | — | $638.8M | 1.34% | +8,848,235 | +231.9% |
| 42 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $599.9M | 1.26% | −238,854 | −4.4% |
| 43 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $576.2M | 1.21% | −280,356 | −4.0% |
| 44 | ELS | EQUITY LIFESTYLE PROPERTIES | $62.26 | -0.26% | — | — | $538.0M | 1.13% | −225,221 | −2.5% |
| 45 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $527.4M | 1.10% | −117,450 | −5.1% |
| 46 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $292.2M | 0.61% | +1,188,709 | +79.0% |
| 47 | BAP | CREDICORP LTD | $304.45 | -5.60% | — | — | $253.5M | 0.53% | −12,065 | −1.6% |
| 48 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $94.74 | 2.96% | — | — | $166.4M | 0.35% | −26,534 | −1.4% |
| 49 | EBKDY | ERSTE GROUP BANK AG SPONS ADR | $58.58 | -0.36% | — | — | $134.2M | 0.28% | −60,166 | −2.3% |
| 50 | ING | ING GROEP N.V. | $29.67 | -3.20% | — | — | $131.7M | 0.28% | −113,680 | −2.2% |
| 51 | SAFRY | SAFRAN SA SPONS ADR | $85.56 | -2.03% | — | — | $128.1M | 0.27% | −37,229 | −2.3% |
| 52 | DBSDF | DBS GROUP HOLDINGS LTD | $50.45 | -0.06% | — | — | $127.7M | 0.27% | −198,675 | −6.4% |
| 53 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $126.0M | 0.26% | −3,334,317 | −51.7% |
| 54 | — | BROOKFIELD CORP | — | — | — | — | $125.8M | 0.26% | +1,510,427 | +94.2% |
| 55 | DBSDY | DBS GROUP HLDGS LTD SPONS ADR | $196.03 | 0.17% | — | — | $125.7M | 0.26% | −16,788 | −2.3% |
| 56 | EBKOF | ERSTE GROUP BANK AG | $118.31 | 0.34% | — | — | $122.5M | 0.26% | −64,630 | −5.3% |
| 57 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | — | — | $118.0M | 0.25% | −25,765,340 | −88.5% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $116.8M | 0.24% | −36,788 | −17.0% |
| 59 | — | SAMSUNG ELECTRONICS CO LTD | — | — | — | — | $107.8M | 0.23% | −94,263 | −8.7% |
| 60 | MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $516.00 | 1.61% | — | — | $107.4M | 0.22% | −13,067 | −7.0% |
| 61 | OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $32.52 | -3.79% | — | — | $107.0M | 0.22% | −80,363 | −2.5% |
| 62 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $106.4M | 0.22% | −16,796 | −2.5% |
| 63 | DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $10.42 | 0.77% | — | — | $104.5M | 0.22% | −167,424 | −1.9% |
| 64 | — | TOTALENERGIES SE | — | — | — | — | $103.2M | 0.22% | +1,107,422 | NEW |
| 65 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $102.3M | 0.21% | −88,000 | −26.4% |
| 66 | RHHBY | ROCHE HLDG LTD SPONS ADR | $51.48 | -0.17% | — | — | $102.1M | 0.21% | −44,075 | −2.1% |
| 67 | SAFRF | SAFRAN SA | $341.00 | -0.93% | — | — | $102.1M | 0.21% | −1,829 | −0.6% |
| 68 | DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $4.94 | 0.30% | — | — | $99.9M | 0.21% | −617,900 | −3.6% |
| 69 | SNEJF | SONY GROUP CORP | $22.01 | -1.43% | — | — | $99.8M | 0.21% | −266,000 | −5.1% |
| 70 | MURGY | MUENCHENER RUECK-UNSPONS ADR | $10.29 | -0.10% | — | — | $96.0M | 0.20% | −172,714 | −2.2% |
| 71 | IR | INGERSOLL RAND INC | $72.21 | -0.06% | — | — | $94.9M | 0.20% | −61,578 | −4.9% |
| 72 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $94.2M | 0.20% | −13,810 | −2.8% |
| 73 | FRCOY | FAST RETAILING CO LTD ADR | $48.02 | -3.28% | — | — | $89.3M | 0.19% | −55,798 | −2.4% |
| 74 | TTNDY | TECHTRONIC INDUSTRIES CO LTD SPONS ADR | $75.37 | 2.91% | — | — | $86.0M | 0.18% | +1,318,068 | NEW |
| 75 | OTSKF | OTSUKA HOLDINGS CO LTD | $64.89 | 0.00% | — | — | $85.8M | 0.18% | −94,500 | −7.1% |
| 76 | RHHVF | ROCHE HOLDING AG | $407.56 | -1.64% | — | — | $85.2M | 0.18% | +217,664 | NEW |
| 77 | WMMVY | WAL-MART DE MEXICO SA SPONS ADR | $29.21 | -0.07% | — | — | $84.9M | 0.18% | −43,575 | −1.6% |
| 78 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $84.3M | 0.18% | −33,127 | −2.1% |
| 79 | ASAZY | ASSA ABLOY AB ADR | $17.18 | 0.64% | — | — | $78.4M | 0.16% | −120,299 | −2.6% |
| 80 | SUNB | SUNBELT RENTALS HOLDINGS INC | $80.69 | 1.68% | — | — | $77.8M | 0.16% | +1,194,872 | NEW |
| 81 | GLAXF | GSK PLC | $24.66 | 0.00% | — | — | $76.9M | 0.16% | −181,153 | −6.0% |
| 82 | HLN | HALEON PLC | $8.97 | -1.64% | — | — | $76.7M | 0.16% | −161,759 | −2.1% |
| 83 | MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $18.28 | 0.00% | — | — | $72.8M | 0.15% | −10,015 | −0.2% |
| 84 | TTNDF | TECHTRONIC INDUSTRIES CO LTD | $14.65 | 0.00% | — | — | $71.1M | 0.15% | +5,461,924 | NEW |
| 85 | FRCOF | FAST RETAILING CO LTD | $464.55 | -5.84% | — | — | $69.9M | 0.15% | −900 | −0.5% |
| 86 | WMMVF | WAL-MART DE MEXICO SAB DE CV | $2.90 | -3.01% | — | — | $69.2M | 0.14% | −164,836 | −0.8% |
| 87 | — | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $65.0M | 0.14% | +1,037,615 | NEW |
| 88 | NEMTF | NEMETSCHEK SE SHS | $71.21 | 0.00% | — | — | $64.9M | 0.14% | −70,343 | −7.4% |
| 89 | ASAZF | ASSA ABLOY AB | $33.50 | -0.89% | — | — | $64.6M | 0.14% | −98,168 | −5.1% |
| 90 | — | ALCON AG | — | — | — | — | $63.7M | 0.13% | −53,742 | −5.9% |
| 91 | FANUY | FANUC CORP ADR | $22.65 | -7.02% | — | — | $63.1M | 0.13% | −84,735 | −2.2% |
| 92 | MONOF | MONOTARO CO LTD | $14.00 | 0.00% | — | — | $62.7M | 0.13% | −358,700 | −5.8% |
| 93 | AAIGF | AIA GROUP LTD | $9.70 | 0.62% | — | — | $62.4M | 0.13% | −406,749 | −6.6% |
| 94 | HLNCF | HALEON PLC | $4.51 | 1.72% | — | — | $61.7M | 0.13% | −73,874 | −0.6% |
| 95 | AAGIY | AIA GROUP LTD SPONS ADR | $37.20 | -5.15% | — | — | $58.3M | 0.12% | −23,224 | −1.7% |
| 96 | RKLIF | RENTOKIL INITIAL PLC | $5.93 | 0.00% | — | — | $58.1M | 0.12% | −637,304 | −6.3% |
| 97 | ARLUF | ARISTOCRAT LEISURE LTD | $33.85 | 0.00% | — | — | $56.9M | 0.12% | +547,855 | +42.6% |
| 98 | RTO | RENTOKIL INITIAL PLC | $29.89 | 0.64% | — | — | $56.5M | 0.12% | −20,261 | −1.1% |
| 99 | DKILF | DAIKIN INDUSTRIES LTD | $138.21 | -11.31% | — | — | $53.5M | 0.11% | −34,400 | −7.0% |
| 100 | MONOY | MONOTARO CO LTD UNSPONS ADR | $11.65 | 1.72% | — | — | $53.5M | 0.11% | −360,322 | −6.7% |
| 101 | FANUF | FANUC CORP | $45.50 | -9.45% | — | — | $52.0M | 0.11% | −96,800 | −5.8% |
| 102 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | $560.25 | 1.83% | — | — | $49.8M | 0.10% | −5,077 | −5.2% |
| 103 | EXPGY | EXPERIAN GP LTD ADR | $34.82 | -0.94% | — | — | $49.6M | 0.10% | −39,112 | −2.6% |
| 104 | DKILY | DAIKIN INDS LTD UNSPONS ADR | $14.80 | 2.56% | — | — | $49.2M | 0.10% | +2,234 | +0.1% |
| 105 | MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $37.34 | 0.00% | — | — | $48.3M | 0.10% | −8,624 | −0.6% |
| 106 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | — | — | — | — | $47.1M | 0.10% | −18,166 | −4.0% |
| 107 | SYIEY | SYMRISE AG UNSPONS ADR | — | — | — | — | $47.0M | 0.10% | +282,602 | +14.5% |
| 108 | UL | UNILEVER PLC | — | — | — | — | $46.7M | 0.10% | +819,436 | NEW |
| 109 | HEINY | HEINEKEN N V SPONS ADR L1 | — | — | — | — | $46.0M | 0.10% | −2,862 | −0.2% |
| 110 | EFA | ISHARES TR | — | — | — | — | $45.4M | 0.09% | −136,338 | −22.6% |
| 111 | HINKF | HEINEKEN NV | — | — | — | — | $43.8M | 0.09% | −29,700 | −4.9% |
| 112 | AKZOY | AKZO NOBEL N V SPONS ADR | — | — | — | — | $42.2M | 0.09% | −32,158 | −1.4% |
| 113 | DSFIY | DSM FIRMENICH AG ADR | — | — | — | — | $42.0M | 0.09% | +378,401 | +6.9% |
| 114 | EXPGF | EXPERIAN PLC | — | — | — | — | $39.5M | 0.08% | −6,729 | −0.6% |
| 115 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $39.4M | 0.08% | −45,059 | −17.7% |
| 116 | DEO | DIAGEO PLC | — | — | — | — | $38.2M | 0.08% | +36,068 | +7.6% |
| 117 | SYIEF | SYMRISE AG | — | — | — | — | $37.2M | 0.08% | −23,205 | −5.0% |
| 118 | — | UNILEVER PLC | — | — | — | — | $34.8M | 0.07% | −7,639 | −1.2% |
| 119 | DGEAF | DIAGEO PLC | — | — | — | — | $33.7M | 0.07% | −6,132 | −0.3% |
| 120 | DSMFF | DSM-FIRMENICH AG | — | — | — | — | $32.1M | 0.07% | −27,778 | −5.8% |
| 121 | SGOV | ISHARES TR | — | — | — | — | $28.9M | 0.06% | +10,300 | +3.7% |
| 122 | AKZOF | AKZO NOBEL NV | — | — | — | — | $27.6M | 0.06% | −1,804 | −0.4% |
| 123 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $24.7M | 0.05% | −28,292 | −17.8% |
| 124 | TCNRF | TOKYO CENTURY CORP | — | — | — | — | $24.5M | 0.05% | −463,200 | −19.3% |
| 125 | MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | — | — | — | — | $16.5M | 0.03% | −256,000 | −20.3% |
| 126 | SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | — | — | — | — | $14.7M | 0.03% | −20 | −0.4% |
| 127 | ABBV | ABBVIE INC | — | — | — | — | $14.0M | 0.03% | −1,821 | −2.8% |
| 128 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $12.5M | 0.03% | −39,941 | −16.1% |
| 129 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $11.4M | 0.02% | −125,187 | −17.1% |
| 130 | ITOCF | ITOCHU CORP | — | — | — | — | $10.1M | 0.02% | −183,000 | −18.3% |
| 131 | CATH | GLOBAL X FDS | — | — | — | — | $9.8M | 0.02% | −5,390 | −4.1% |
| 132 | IWD | ISHARES TR | — | — | — | — | $9.3M | 0.02% | −102,220 | −70.1% |
| 133 | EWY | ISHARES INC | — | — | — | — | $7.5M | 0.02% | −2,947 | −4.6% |
| 134 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $6.3M | 0.01% | — | HELD |
| 135 | CTAS | CINTAS CORP | — | — | — | — | $6.2M | 0.01% | −240 | −0.7% |
| 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% | −1,407 | −4.4% |
| 139 | LEN/B | LENNAR CORP | — | — | — | — | $4.4M | 0.01% | −1,132 | −2.1% |
| 140 | PEP | PEPSICO INC | — | — | — | — | $3.7M | 0.01% | −400 | −1.6% |
| 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% | −3,338 | −12.1% |
| 144 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 145 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $2.8M | 0.01% | −145,607 | −43.1% |
| 146 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $2.6M | 0.01% | −200 | −0.7% |
| 147 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.3M | 0.00% | −8,189 | −48.5% |
| 148 | — | MAGNUM ICE CREAM CO NV/THE | — | — | — | — | $2.1M | 0.00% | +141,866 | NEW |
| 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% | +33,400 | NEW |
| 152 | XYL | XYLEM INC | — | — | — | — | $1.7M | 0.00% | −11,198 | −44.0% |
| 153 | FELE | FRANKLIN ELEC INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 154 | — | NEMETSCHEK SE | — | — | — | — | $1.5M | 0.00% | +20,202 | NEW |
| 155 | ITOCY | ITOCHU CORP SPONS ADR | — | — | — | — | $1.5M | 0.00% | +105,505 | +897.0% |
| 156 | SYY | SYSCO CORP | — | — | — | — | $1.4M | 0.00% | −1,317 | −6.3% |
| 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% | −11,291 | −65.8% |
| 161 | HON | HONEYWELL INTL INC | — | — | — | — | $1.0M | 0.00% | −1,044 | −18.6% |
| 162 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $994K | 0.00% | — | HELD |
| 163 | — | SAMSUNG ELECTRONICS CO LTD | — | — | — | — | $953K | 0.00% | −1,500 | −10.5% |
| 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% | −335 | −15.2% |
| 170 | DOV | DOVER CORP | — | — | — | — | $542K | 0.00% | — | HELD |
| 171 | DCI | DONALDSON INC | — | — | — | — | $509K | 0.00% | — | HELD |
| 172 | PSX | PHILLIPS 66 | — | — | — | — | $486K | 0.00% | −46 | −1.7% |
| 173 | NSRGY | NESTLE SA | — | — | — | — | $453K | 0.00% | −39 | −0.8% |
| 174 | UNP | UNION PAC CORP | — | — | — | — | $423K | 0.00% | — | HELD |
| 175 | GOOGL | ALPHABET INC | — | — | — | — | $393K | 0.00% | — | HELD |
| 176 | RTX | RTX CORPORATION | — | — | — | — | $391K | 0.00% | −298 | −12.8% |
| 177 | GLW | CORNING INC | — | — | — | — | $381K | 0.00% | — | HELD |
| 178 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $362K | 0.00% | −33,985 | −82.2% |
| 179 | SBUX | STARBUCKS CORP | — | — | — | — | $358K | 0.00% | — | HELD |
| 180 | ADSK | AUTODESK INC | — | — | — | — | $355K | 0.00% | −1,370 | −48.1% |
| 181 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $347K | 0.00% | — | HELD |
| 182 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $322K | 0.00% | −12,127 | −70.7% |
| 183 | — | CAMECO CORP | — | — | — | — | $319K | 0.00% | +2,947 | NEW |
| 184 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $304K | 0.00% | +6,533 | NEW |
| 185 | WMT | WALMART INC | — | — | — | — | $300K | 0.00% | — | HELD |
| 186 | ETR | ENTERGY CORP NEW | — | — | — | — | $262K | 0.00% | +49 | +2.1% |
| 187 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $234K | 0.00% | +30 | +2.2% |
| 188 | ORCL | ORACLE CORP | — | — | — | — | $221K | 0.00% | — | HELD |
| 189 | KTB | KONTOOR BRANDS INC | — | — | — | — | $211K | 0.00% | +2,996 | NEW |
| 190 | DTM | DT MIDSTREAM INC | — | — | — | — | $206K | 0.00% | +1,532 | NEW |
| 191 | — | MAGNUM ICE CREAM CO NV/THE | — | — | — | — | $117K | 0.00% | +8,020 | NEW |
| 192 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | — | — | −836,218 | EXITED |
| 193 | ROC1 | ROCHE HOLDING AG | — | — | — | — | — | — | −218,992 | EXITED |
| 194 | ASHGY | ASHTEAD GROUP PLC UNSPONS ADR | — | — | — | — | — | — | −1,230,679 | EXITED |
| 195 | ASHTF | ASHTEAD GROUP PLC | — | — | — | — | — | — | −1,042,751 | EXITED |
| 196 | — | UNILEVER PLC | — | — | — | — | — | — | −794,254 | EXITED |
| 197 | AMDUF | AMUNDI SA | — | — | — | — | — | — | −451,912 | EXITED |
| 198 | KUBTY | KUBOTA CORP ADR | — | — | — | — | — | — | −51,158 | EXITED |
| 199 | MTB | M & T BK CORP | — | — | — | — | — | — | −17,653 | EXITED |
| 200 | ACWI | ISHARES TR | — | — | — | — | — | — | −18,785 | EXITED |
| 201 | — | UNILEVER PLC | — | — | — | — | — | — | −35,644 | EXITED |
| 202 | SFGYY | SONY FINANCIAL GROUP INC UNSPONS ADS | — | — | — | — | — | — | −365,495 | EXITED |
| 203 | SFGRF | SONY FINANCIAL GROUP INC | — | — | — | — | — | — | −1,325,750 | EXITED |
| 204 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −8,347 | EXITED |
| 205 | CMA | COMERICA INC | — | — | — | — | — | — | −3,447 | EXITED |
| 206 | CMI | CUMMINS INC | — | — | — | — | — | — | −485 | EXITED |
| 207 | CINF | CINCINNATI FINL CORP | — | — | — | — | — | — | −1,326 | EXITED |
| 208 | KUBTF | KUBOTA CORP | — | — | — | — | — | — | −2,500 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009226. 13F discloses long positions only — shorts, foreign equities, and options are excluded.