DaveManuel.com · Institutional Ownership · 13F Holdings
Aristotle Capital Management, LLC
Reported holdings as of Q2 2026, from 33 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | WSM | $2.6B | 11,057,269 | +1.15pp | 33q | -0.7%-$19.4M | |
| PARKER HANNIFIN CORP | PH | $2.0B | 1,998,974 | +0.13pp | 32q | -5.8%-$119.7M | |
| ALPHABET INC | GOOG | $1.7B | 4,829,427 | +0.50pp | 8q | -5.9%-$106.4M | |
| CORTEVA INC | CTVA | $1.5B | 17,768,547 | -0.14pp | 29q | -5.7%-$90.2M | |
| CAPITAL ONE FINL CORP | COF | $1.3B | 6,400,144 | +0.12pp | 33q | -5.2%-$70.3M | |
| MICROSOFT CORP | MSFT | $1.2B | 3,161,715 | -0.14pp | 33q | -6.4%-$80.6M | |
| US BANCORP | USB | $1.1B | 17,593,197 | +0.19pp | 33q | -6.2%-$69.7M | |
| MARTIN MARIETTA MATLS INC | MLM | $1.1B | 1,831,597 | -0.19pp | 33q | -6.3%-$71.2M | |
| AMGEN INC | AMGN | $1.1B | 2,915,257 | -0.05pp | 33q | -5.3%-$59.5M | |
| QUALCOMM INC | QCOM | $1.0B | 5,566,051 | +0.53pp | 25q | -7.5%-$83.8M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.0B | 1,515,404 | +0.10pp | 12q | -5.2%-$55.0M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $985.0M | 10,800,194 | +0.49pp | 33q | -7.2%-$76.8M | |
| ECOLAB INC | ECL | $979.8M | 3,516,811 | -0.01pp | 20q | -5.2%-$53.4M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $958.1M | 48,170,066 | +0.18pp | 33q | -6.4%-$65.4M | |
| AMERIPRISE FINL INC | AMP | $955.8M | 2,083,285 | -0.05pp | 33q | -5.8%-$58.9M | |
| PNC FINL SVCS GROUP INC | PNC | $949.3M | 3,855,586 | +0.20pp | 31q | -6.2%-$63.0M | |
| COCA COLA CO | KO | $933.8M | 11,489,995 | +0.01pp | 33q | -6.4%-$63.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $870.9M | 2,097,026 | -0.23pp | 2q | -7.5%-$70.2M | |
| MERCK & CO INC | MRK | $845.4M | 6,578,570 | +0.04pp | 16q | -4.6%-$40.6M | |
| XCEL ENERGY INC | XEL | $839.9M | 10,459,005 | -0.09pp | 18q | -5.8%-$52.0M | |
| SONY GROUP CORP | SONY | $827.9M | 41,272,268 | -0.17pp | 33q | -6.1%-$53.5M | |
| GENERAL DYNAMICS CORP | GD | $820.4M | 2,315,796 | -0.04pp | 33q | -5.4%-$46.4M | |
| TOTALENERGIES SE | TTE | $816.8M | 10,506,305 | -0.44pp | 17q | -6.6%-$57.3M | |
| WELLS FARGO & CO | WFC | $814.3M | 9,853,089 | +0.01pp | 10q | -3.6%-$30.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $783.9M | 8,665,712 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $775.0M | 1,737,376 | +0.09pp | 7q | -6.1%-$49.9M | |
| RPM INTL INC | RPM | $768.3M | 6,911,971 | +0.08pp | 28q | -6.1%-$50.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $753.8M | 17,802,815 | -0.41pp | 8q | -6.3%-$50.4M | |
| American Int'l Group, Inc. | AIG | $738.2M | 9,904,879 | -0.11pp | 9q | -5.9%-$46.6M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $737.0M | 2,513,746 | -0.09pp | 6q | -6.3%-$49.9M | |
| OSHKOSH CORP | OSK | $725.4M | 4,726,162 | -0.02pp | 33q | -5.5%-$42.3M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $714.5M | 5,429,727 | -0.16pp | 9q | -6.6%-$50.5M | |
| LENNAR CORP | LEN | $709.1M | 7,836,325 | -0.03pp | 33q | -6.1%-$46.1M | |
| UBER TECHNOLOGIES INC | UBER | $706.2M | 9,786,839 | -0.05pp | 5q | -3.9%-$28.5M | |
| AUTODESK INC | ADSK | $692.3M | 3,560,682 | +1.45pp | 17q | +240324.2%+$692.0M | |
| CULLEN FROST BANKERS INC | CFR | $690.0M | 4,465,464 | +0.08pp | 33q | -6.3%-$46.3M | |
| CHEVRON CORPORATION | CVX | $686.6M | 4,141,943 | -0.52pp | 10q | -8.5%-$63.7M | |
| LOWES COS INC | LOW | $681.5M | 3,090,667 | -0.17pp | 19q | -4.7%-$33.5M | |
| PROCTER & GAMBLE CO | PG | $645.2M | 4,399,668 | -0.05pp | 33q | -5.3%-$35.9M | |
| ALCON AG | ALC | $614.3M | 9,154,828 | -0.24pp | 29q | -5.8%-$38.0M | |
| BLACKSTONE INC | BX | $584.1M | 4,964,102 | -0.03pp | 18q | -4.8%-$29.7M | |
| MCCORMICK & CO INC | MKC | $574.2M | 11,388,915 | -0.13pp | 3q | -10.1%-$64.3M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $527.4M | 8,183,427 | -0.02pp | 33q | -5.0%-$28.0M | |
| MEDTRONIC PLC | MDT | $492.4M | 6,293,698 | -0.17pp | 33q | -5.3%-$27.8M | |
| ADOBE INC | ADBE | $417.0M | 2,033,869 | -0.23pp | 33q | -6.3%-$27.9M | |
| CREDICORP LTD | BAP | $275.7M | 707,537 | +0.05pp | 23q | -5.3%-$15.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $178.5M | 238,972 | +0.13pp | 33q | +33.0%+$44.3M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $173.8M | 1,737,115 | +0.02pp | 33q | -5.3%-$9.8M | |
| ERSTE GROU | EBKDY | $159.3M | 2,381,098 | +0.05pp | 33q | -5.3%-$9.0M | |
| Samsung Electronic KRW | $157.8M | 732,033 | - | new | NEW | ||
| SAFRAN SPON ADR | SAFRY | $150.3M | 1,524,007 | +0.05pp | 33q | -4.2%-$6.6M | |
| ING GROEP N.V. | ING | $149.3M | 4,758,330 | +0.04pp | 31q | -5.9%-$9.3M | |
| ERSTE GROUP BANK AG | $142.7M | 1,065,647 | +0.04pp | 17q | -7.3%-$11.2M | ||
| DBS GROUP | DBSDY | $136.1M | 672,680 | +0.02pp | 33q | -5.5%-$7.9M | |
| DBS Group Holdings Ltd (DBSDF) | $135.0M | 2,670,461 | +0.02pp | 17q | -7.8%-$11.4M | ||
| BROOKFIELD CORP | BN | $125.5M | 2,947,402 | flat | 15q | -5.3%-$7.0M | |
| CAMECO CORP NON-CUSIP ID | $124.3M | 2,914,232 | flat | 10q | DEBT | ||
| SAFRAN SHS | $119.2M | 302,110 | +0.04pp | 17q | -4.7%-$5.9M | ||
| FAST RETAILING CO LTD UNSPONSO | FRCOY | $110.7M | 2,170,979 | +0.05pp | 6q | -5.7%-$6.7M | |
| MORGAN STANLEY | MS | $108.4M | 518,691 | flat | 33q | -19.8%-$26.8M | |
| CAMECO CORP | CCJ | $107.6M | 1,055,857 | -0.39pp | 33q | -60.8%-$166.8M | |
| TECHTRONIC INDUSTRIES-SP ADR | TTNDY | $106.3M | 1,285,890 | +0.04pp | 2q | -2.4%-$2.7M | |
| TECHTRONIC INDUSTRIES CO LTD | $104.2M | 6,310,424 | +0.07pp | 2q | +15.5%+$14.0M | ||
| CAMECO CORP UNVERIFIED ID | $101.7M | 998,074 | +0.21pp | 2q | +33767.5%+$101.4M | ||
| TRANE TECHNOLOGIES PLC | TT | $101.5M | 206,555 | flat | 11q | -15.9%-$19.2M | |
| ROCHE HLDG LTD SPONSORED ADR | RHHBY | $101.3M | 1,970,729 | flat | 10q | -4.5%-$4.8M | |
| OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | OTSKY | $97.9M | 2,944,596 | -0.02pp | 25q | -4.6%-$4.8M | |
| INGERSOLL RAND INC | IR | $94.2M | 1,148,723 | flat | 19q | -3.0%-$2.9M | |
| SONY GROUP CORP | $93.2M | 4,616,050 | -0.01pp | 17q | -6.7%-$6.7M | ||
| DEVON ENERGY CORP NEW | DVN | $91.8M | 2,221,269 | - | new | NEW | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $88.9M | 159,264 | -0.04pp | 17q | -7.8%-$7.5M | ||
| Fast Retailing Co Ord | $87.5M | 171,686 | +0.04pp | 6q | -4.9%-$4.5M | ||
| ROCHE HOLDING AG | $85.3M | 206,871 | flat | 2q | -5.0%-$4.5M | ||
| SUNBELT RENTALS HOLDINGS INC | SUNB | $83.1M | 1,110,306 | +0.01pp | 2q | -7.1%-$6.3M | |
| PAN PACIFI | DQJCY | $81.3M | 8,026,694 | -0.05pp | 21q | -6.4%-$5.6M | |
| MUNICH RE GROUP UNSPONSORED ADR | MURGY | $81.2M | 7,268,321 | -0.03pp | 17q | -5.9%-$5.0M | |
| Fanuc Corp | FANUY | $80.6M | 3,559,342 | +0.04pp | 25q | -5.8%-$5.0M | |
| TOTAL SA NON-CUSIP ID | $80.5M | 1,034,654 | -0.05pp | 2q | -6.6%-$5.7M | ||
| MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | MGDDY | $78.5M | 4,067,389 | +0.01pp | 23q | -5.9%-$5.0M | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $78.4M | 15,489,900 | -0.04pp | 17q | -5.7%-$4.7M | ||
| WAL-MART DE MEX SA ORDF | $77.0M | 26,195,100 | +0.02pp | 4q | +22.2%+$14.0M | ||
| GSK PLC | GSK | $76.7M | 1,463,518 | -0.02pp | 16q | -4.2%-$3.4M | |
| OTSUKA HOLDINGS CO LTD | $76.0M | 1,143,700 | -0.02pp | 17q | -7.8%-$6.4M | ||
| Wal-Mart De Mexico ADR | WMMVY | $74.8M | 2,550,225 | -0.02pp | 4q | -2.7%-$2.0M | |
| ARISTOCRAT LEISURE LTD | $74.2M | 1,747,755 | +0.04pp | 3q | -4.7%-$3.7M | ||
| ASSA ABLOY AB ADR | ASAZY | $73.9M | 4,178,345 | -0.01pp | 33q | -5.8%-$4.6M | |
| MAGNUM ICE CREAM CO NV/THE NON-CUSIP ID | $72.3M | 4,152,431 | +0.15pp | 2q | DEBT | ||
| SUNBELT RENTALS HOLDINGS INC NON-CUSIP ID | $72.0M | 987,406 | +0.02pp | 2q | DEBT | ||
| MAGNUM ICE CREAM CO NV | MICC | $71.0M | 4,081,786 | +0.14pp | 3q | +2021.4%+$67.7M | |
| GSK PLC ORDF | $69.3M | 2,633,914 | -0.02pp | 16q | -6.8%-$5.0M | ||
| HALEON PLC | HLN | $66.2M | 7,090,436 | -0.02pp | 16q | -7.5%-$5.3M | |
| FANUC CORP | $65.2M | 1,440,625 | +0.03pp | 17q | -7.7%-$5.4M | ||
| DAIKIN INDUSTRIES LTD | $63.4M | 417,100 | +0.02pp | 11q | -8.5%-$5.9M | ||
| MONOTARO CO LTD | $62.6M | 5,485,100 | flat | 11q | -6.2%-$4.1M | ||
| Assa Abloy Ab Ord | $60.9M | 1,722,440 | -0.01pp | 17q | -5.8%-$3.8M | ||
| DAIKIN INDUSTRIES-UNSPON ADR | DKILY | $60.0M | 3,948,952 | +0.02pp | 11q | -5.5%-$3.5M | |
| MONOTARO CO LTD UNSPONS ADR | MONOY | $56.9M | 4,987,513 | +0.01pp | 11q | HELD | |
| DSM FIRMENICH AG ADR | DSFIY | $56.3M | 5,962,451 | +0.03pp | 10q | +2.2%+$1.2M | |
| ALCON AG NON-CUSIP ID | $55.8M | 824,241 | -0.02pp | 29q | DEBT | ||
| ACCENTURE PLC IRELAND | ACN | $55.6M | 447,003 | -0.08pp | 33q | -5.9%-$3.5M | |
| HALEON PLC ORDF | $55.0M | 11,915,304 | -0.01pp | 16q | -4.8%-$2.8M | ||
| Symrise AG ADR | SYIEY | $52.8M | 2,104,420 | +0.01pp | 30q | -5.5%-$3.1M | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $52.8M | 1,367,519 | +0.01pp | 17q | -4.7%-$2.6M | ||
| NEMETSCHEK SE | $51.8M | 852,964 | -0.03pp | 22q | -3.6%-$2.0M | ||
| Rentokil Initial GBP | $49.9M | 8,808,169 | -0.02pp | 17q | -6.6%-$3.5M | ||
| LOUIS VUITTON MOET HENNESSY ORD | $49.4M | 89,210 | flat | 17q | -4.5%-$2.3M | ||
| AIA Group Ltd Ord | $48.5M | 5,325,556 | -0.03pp | 17q | -7.7%-$4.0M | ||
| RENTOKIL INITIAL PLC | RTO | $48.4M | 1,692,441 | -0.02pp | 26q | -5.8%-$3.0M | |
| AKZO NOBEL NV-SPON ADR | AKZOY | $48.3M | 2,134,139 | +0.01pp | 30q | -4.4%-$2.2M | |
| Heineken ADR | HEINY | $47.8M | 1,135,775 | flat | 33q | -5.7%-$2.9M | |
| LVMH MOET HENNESSY LOU VUITTON | LVMUY | $47.2M | 426,810 | flat | 33q | -3.0%-$1.5M | |
| AIA Group Ltd Sp ADR | AAGIY | $46.3M | 1,270,720 | -0.02pp | 33q | -5.6%-$2.7M | |
| Experian Plc Spons ADR | EXPGY | $45.9M | 1,360,198 | -0.01pp | 33q | -5.9%-$2.9M | |
| Heineken | $45.1M | 536,462 | flat | 17q | -6.4%-$3.1M | ||
| DIAGEO PLC | DEO | $41.7M | 518,222 | +0.01pp | 8q | +0.9%+$386.1K | |
| SYMRISE AG | $40.8M | 406,133 | +0.01pp | 17q | -7.8%-$3.4M | ||
| DSM FIRMENICH AG | $39.8M | 419,450 | +0.02pp | 11q | -7.5%-$3.2M | ||
| FIRSTCASH HOLDINGS INC | FCFS | $39.4M | 182,112 | flat | 19q | -13.2%-$6.0M | |
| Experian (EXPGF) | $37.5M | 1,110,654 | flat | 17q | -3.6%-$1.4M | ||
| Diageo (DGEAF) | $35.2M | 1,743,153 | flat | 8q | -4.7%-$1.7M | ||
| AKZO NOBEL NV | $31.4M | 462,913 | +0.01pp | 17q | -4.9%-$1.6M | ||
| Jazz Pharmaceuticals PLC | JAZZ | $26.9M | 111,697 | flat | 12q | -14.4%-$4.5M | |
| ISHARES TR | EFA | $23.8M | 228,865 | -0.05pp | 33q | -51.0%-$24.7M | |
| ISHARES TR | SGOV | $20.8M | 206,446 | -0.02pp | 4q | -28.2%-$8.1M | |
| SAMSUNG ELECTRONICS CO LTD | $17.1M | 3,180 | +0.01pp | 31q | -38.7%-$10.8M | ||
| MITSUBISHI UFJ FINANCIAL GROUP INC | $16.7M | 848,100 | flat | 17q | -15.8%-$3.1M | ||
| ABBVIE INC | ABBV | $16.1M | 63,964 | flat | 33q | HELD | |
| ITOCHU CORP | $15.8M | 1,387,200 | +0.01pp | 3q | +70.1%+$6.5M | ||
| ISHARES TR | IWD | $13.5M | 55,774 | +0.01pp | 33q | +27.7%+$2.9M | |
| ISHARES INC | EWY | $11.9M | 58,746 | +0.01pp | 33q | -3.7%-$458.7K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $11.3M | 534,649 | flat | 15q | -12.1%-$1.6M | |
| ROYAL BK CDA | RY | $7.1M | 34,487 | flat | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.5M | 25,712 | flat | 33q | HELD | |
| CINTAS CORP | CTAS | $6.2M | 36,203 | flat | 33q | -0.7%-$45.9K | |
| ATMOS ENERGY CORP | ATO | $5.8M | 33,902 | -1.87pp | 18q | -99.3%-$832.5M | |
| ABBOTT LABORATORIES | ABT | $4.9M | 53,857 | flat | 33q | -0.7%-$36.3K | |
| LENNAR CORP | LENB | $4.4M | 50,117 | flat | 33q | -4.3%-$199.0K | |
| EXXON MOBIL CORP | XOM | $4.1M | 30,215 | flat | 33q | HELD | |
| GLOBAL X FDS | CATH | $4.1M | 46,566 | -0.01pp | 12q | -63.0%-$7.0M | |
| AMERICAN EXPRESS CO | AXP | $3.9M | 11,530 | flat | 33q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,643 | flat | 33q | HELD | |
| PEPSICO INC | PEP | $3.3M | 24,066 | flat | 33q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | flat | 33q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $2.6M | 27,266 | flat | 33q | -2.5%-$67.8K | |
| ITOCHU Corp | ITOCF | $2.6M | 227,371 | flat | 3q | +93.9%+$1.3M | |
| WW GRAINGER INC | GWW | $2.5M | 1,825 | flat | 33q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $2.4M | 8,839 | flat | 33q | +1.6%+$38.4K | |
| VANGUARD INDEX FDS | VTV | $2.4M | 10,864 | flat | 19q | +84.8%+$1.1M | |
| APPLE INC | AAPL | $2.3M | 8,000 | flat | 33q | HELD | |
| DANAHER CORP DEL | DHR | $2.1M | 11,003 | -1.38pp | 33q | -99.7%-$662.6M | |
| FRANKLIN ELEC INC | FELE | $1.9M | 17,952 | flat | 33q | HELD | |
| SYSCO CORP | SYY | $1.6M | 19,557 | flat | 21q | HELD | |
| SAMSUNG ELECTRONICS CO LTD | $1.4M | 10,200 | flat | 11q | -20.3%-$355.8K | ||
| EMERSON ELEC CO | EMR | $1.4M | 9,600 | flat | 33q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,245 | flat | 33q | HELD | |
| PFIZER INC | PFE | $1.1M | 46,072 | flat | 33q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,075 | flat | 33q | HELD | |
| XYLEM INC | XYL | $1.0M | 8,722 | flat | 26q | -38.7%-$651.2K | |
| 3M CO | MMM | $1.0M | 6,316 | flat | 33q | HELD | |
| SMUCKER J M CO | SJM | $804.4K | 7,150 | flat | 33q | -20.3%-$204.4K | |
| KIMBERLY CLARK CORP | KMB | $767.3K | 6,990 | flat | 33q | HELD | |
| BANK OF AMER CORP | BAC | $757.8K | 13,300 | flat | 33q | HELD | |
| WELLS FARGO & CO | WFCPRL | $752.0K | 650 | flat | 10q | HELD | |
| CORNING INC | GLW | $715.2K | 2,800 | flat | 4q | HELD | |
| VISA INC | V | $639.9K | 1,865 | flat | 33q | HELD | |
| DOVER CORP | DOV | $583.1K | 2,600 | flat | 33q | HELD | |
| DONALDSON INC | DCI | $538.6K | 6,000 | flat | 33q | HELD | |
| ALPHABET INC | GOOGL | $488.5K | 1,367 | flat | 6q | HELD | |
| NESTLE SA SPONSORED ADR | NSRGY | $481.2K | 4,672 | flat | 21q | +0.7%+$3.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $480.5K | 6,743 | flat | 9q | +34.1%+$122.3K | |
| HONEYWELL INTL INC | HON | $479.8K | 2,143 | - | new | NEW | |
| UNION PAC CORP | UNP | $474.6K | 1,745 | flat | 33q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $473.8K | 2,143 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $448.1K | 7,950 | flat | 2q | +21.7%+$79.9K | |
| PHILLIPS 66 | PSX | $444.8K | 2,631 | flat | 33q | -1.4%-$6.3K | |
| RTX CORPORATION | RTX | $436.8K | 2,302 | flat | 9q | +13.6%+$52.2K | |
| ISHARES TR | IGV | $424.3K | 4,683 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $408.8K | 4,000 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $380.9K | 3,316 | - | new | NEW | |
| CISCO SYS INC | CSCO | $365.2K | 3,109 | - | new | NEW | |
| COMMERCE BANCSHARES INC | CBSH | $355.5K | 6,155 | flat | 29q | -16.4%-$69.9K | |
| INTEL CORP | INTC | $349.1K | 2,500 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $345.8K | 3,011 | flat | 4q | +29.3%+$78.3K | |
| PHILIP MORRIS INTL INC | PM | $330.7K | 1,828 | flat | 6q | +29.3%+$74.9K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $330.0K | 3,833 | flat | 33q | HELD | |
| CUMMINS INC | CMI | $304.5K | 427 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $290.8K | 1,982 | flat | 2q | +29.4%+$66.0K | |
| SNAP ON INC | SNA | $278.1K | 691 | - | new | NEW | |
| M & T BK CORP | MTB | $277.0K | 1,164 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $277.0K | 5,215 | - | new | NEW | |
| WALMART INC | WMT | $273.5K | 2,415 | flat | 7q | HELD | |
| PACKAGING CORP AMER | PKG | $271.6K | 1,140 | - | new | NEW | |
| WATSCO INC | WSO | $270.9K | 650 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $270.7K | 9,028 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $265.3K | 890 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $251.1K | 1,219 | - | new | NEW | |
| KONTOOR BRANDS INC | KTB | $245.2K | 2,942 | flat | 2q | -1.8%-$4.5K | |
| CINCINNATI FINL CORP | CINF | $223.5K | 1,207 | - | new | NEW | |
| ORACLE CORP | ORCL | $219.8K | 1,500 | flat | 9q | HELD | |
| EVERGY INC | EVRG | $213.2K | 2,467 | - | new | NEW | |
| HOME DEPOT INC | HD | $207.0K | 587 | - | new | NEW | |
| MAGNUM ICE CREAM CO NV/THE | $139.6K | 8,020 | flat | 2q | HELD | ||
| ISHARES TR | IYT | $48.1K | 554 | - | new | NEW | |
| ISHARES TR | IXJ | $4.8K | 48 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $3.5K | 69 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $2.7K | 49 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $2.0K | 24 | - | new | NEW | |
| ISHARES TR | IYC | $510 | 5 | - | new | NEW | |
| ISHARES TR | IYW | $448 | 2 | - | new | NEW | |
| nan | RSPF | $284 | 4 | - | new | NEW | |
| ISHARES TR | IYE | $244 | 4 | - | new | NEW | |
| ISHARES TR | IXC | $224 | 5 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $6.2B | 13.0% |
| Software & IT Services | $4.8B | 10.0% |
| Semiconductors & Electronics | $3.7B | 7.8% |
| Retail & Consumer | $3.3B | 6.9% |
| Chemicals | $3.2B | 6.8% |
| Autos & Aerospace | $2.6B | 5.4% |
| Industrials | $2.1B | 4.3% |
| Biotech & Pharma | $2.0B | 4.3% |
| Medical Devices | $1.9B | 4.0% |
| Food, Drink & Tobacco | $1.8B | 3.8% |
| Capital Markets | $1.6B | 3.5% |
| Energy | $1.6B | 3.4% |
| Other sectors | $8.3B | 17.4% |
| Not classified | $4.6B | 9.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.4% | +14.8% | -9.4% | 95% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 94% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 95% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 95% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 96% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 95% |
| Q4 2024 | -4.4% | +2.1% | -6.5% | 95% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 95% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $47.7B | 212 | 31 | 21 | 128 | 10 | 30.2% | 45 |
| Q1 2026 | $47.8B | 191 | 16 | 14 | 127 | 17 | 28.7% | 45 |
| Q4 2025 | $50.0B | 192 | 12 | 26 | 112 | 13 | 30.2% | 48 |
| Q3 2025 | $51.8B | 193 | 10 | 9 | 127 | 1 | 29.7% | 45 |
| Q2 2025 | $51.9B | 184 | 6 | 43 | 91 | 5 | 28.9% | 45 |
| Q1 2025 | $50.2B | 183 | 6 | 19 | 119 | 8 | 27.8% | 45 |
| Q4 2024 | $51.9B | 185 | 3 | 13 | 128 | 3 | 28.7% | 45 |
| Q3 2024 | $54.9B | 185 | 7 | 45 | 61 | 3 | 27.9% | 45 |
| Q2 2024 | $51.7B | 181 | 6 | 33 | 90 | 1 | 29.1% | 45 |
| Q1 2024 | $53.9B | 176 | 11 | 14 | 101 | 10 | 29.7% | 45 |
| Q4 2023 | $51.1B | 175 | 15 | 62 | 72 | 12 | 29.1% | 45 |
| Q3 2023 | $46.5B | 172 | 3 | 31 | 76 | 5 | 28.9% | 45 |
| Q2 2023 | $49.3B | 174 | 4 | 78 | 74 | 4 | 29.9% | 45 |
| Q1 2023 | $47.8B | 174 | 3 | 41 | 103 | 8 | 28.4% | 45 |
| Q4 2022 | $47.1B | 179 | 11 | 55 | 84 | 8 | 27.8% | 45 |
| Q3 2022 | $45.2B | 176 | 5 | 27 | 100 | 4 | 27.5% | 45 |
| Q2 2022 | $47.5B | 175 | 35 | 50 | 52 | 40 | 28.0% | 46 |
| Q1 2022 | $54.9B | 180 | 6 | 95 | 44 | 4 | 28.8% | 46 |
| Q4 2021 | $59.0B | 178 | 8 | 113 | 26 | 6 | 31.7% | 45 |
| Q3 2021 | $52.9B | 176 | 4 | 96 | 35 | 7 | 30.7% | 46 |
| Q2 2021 | $52.3B | 179 | 8 | 84 | 45 | 10 | 30.5% | 47 |
| Q1 2021 | $48.9B | 181 | 16 | 88 | 33 | 11 | 30.0% | 47 |
| Q4 2020 | $40.3B | 176 | 9 | 116 | 18 | 4 | 32.1% | 53 |
| Q3 2020 | $33.1B | 171 | 3 | 110 | 22 | 3 | 34.5% | 47 |
| Q2 2020 | $29.8B | 171 | 8 | 118 | 22 | 11 | 35.0% | 45 |
| Q1 2020 | $23.7B | 174 | 9 | 110 | 31 | 9 | 35.4% | 142 |
| Q4 2019 | $30.4B | 174 | 3 | 113 | 15 | 6 | 33.5% | 233 |
| Q3 2019 | $18.9B | 177 | 3 | 99 | 35 | 2 | 31.6% | 45 |
| Q2 2019 | $17.9B | 176 | 9 | 69 | 63 | 5 | 32.5% | 45 |
| Q1 2019 | $16.8B | 172 | 11 | 108 | 20 | 11 | 32.8% | 45 |
| Q4 2018 | $14.8B | 172 | 10 | 27 | 82 | 11 | 32.2% | 45 |
| Q3 2018 | $17.2B | 173 | 6 | 57 | 74 | 2 | 31.7% | 354 |
| Q2 2018 | $16.2B | 169 | 0 | 0 | 0 | 0 | 31.1% | 446 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.