Aristotle Capital Management, LLC

Name: Aristotle Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 860644.

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Reported value$47.68bn
Positions212

Holdings: 212 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Aristotle Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Williams Sonoma IncWSM	COM	969904101	2,577	5.4%	11,057,269	Reduced−83,202
Parker-Hannifin CorpPH	COM	701094104	1,955	4.1%	1,998,974	Reduced−122,400
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,706	3.6%	4,829,427	Reduced−301,232
Corteva IncCTVA	COM	22052L104	1,505	3.2%	17,768,547	Reduced−1,065,165
Capital One Finl CorpCOF	COM	14040H105	1,284	2.7%	6,400,144	Reduced−350,652
Microsoft CorpMSFT	COM	594918104	1,179	2.5%	3,161,715	Reduced−216,178
US BancorpUSB	COM NEW	902973304	1,063	2.2%	17,593,197	Reduced−1,154,042
Martin Marietta Matls IncMLM	COM	573284106	1,056	2.2%	1,831,597	Reduced−123,503
Amgen IncAMGN	COM	031162100	1,056	2.2%	2,915,257	Reduced−164,308
Qualcomm IncQCOM	COM	747525103	1,029	2.2%	5,566,051	Reduced−453,675
Teledyne Technologies IncTDY	COM	879360105	1,011	2.1%	1,515,404	Reduced−82,526
Microchip Technology Inc.MCHP	COM	595017104	985	2.1%	10,800,194	Reduced−841,774
Ecolab IncECL	COM	278865100	980	2.1%	3,516,811	Reduced−191,668
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	958	2.0%	48,170,066	Reduced−3,286,319
Ameriprise Finl IncAMP	COM	03076C106	956	2.0%	2,083,285	Reduced−128,392
PNC Finl SVCS Group IncPNC	COM	693475105	949	2.0%	3,855,586	Reduced−255,724
Coca Cola CoKO	COM	191216100	934	2.0%	11,489,995	Reduced−780,443
Motorola Solutions IncMSI	COM NEW	620076307	871	1.8%	2,097,026	Reduced−169,021
Merck & Co IncMRK	COM	58933Y105	845	1.8%	6,578,570	Reduced−315,862
Xcel Energy IncXEL	COM	98389B100	840	1.8%	10,459,005	Reduced−647,316
Sony Group CorpSONY	SPONSORED ADR	835699307	828	1.7%	41,272,268	Reduced−2,664,869
General Dynamics CorpGD	COM	369550108	820	1.7%	2,315,796	Reduced−130,913
Totalenergies SE	ACT	F92124100	817	1.7%	10,506,305	Reduced−737,333
Wells Fargo & CoWFC	COM	949746101	814	1.7%	9,853,089	Reduced−363,997
Edwards Lifesciences CorpEW	COM	28176E108	784	1.6%	8,665,712	New+8,665,712
Synopsys IncSNPS	COM	871607107	775	1.6%	1,737,376	Reduced−111,950
RPM International IncRPM	COM	749685103	768	1.6%	6,911,971	Reduced−452,509
Verizon Communications IncVZ	COM	92343V104	754	1.6%	17,802,815	Reduced−1,189,957
American International Group IncAIG	COM NEW	026874784	738	1.5%	9,904,879	Reduced−624,810
Air Products and Chemicals IAPD	COM	009158106	737	1.5%	2,513,746	Reduced−170,137
Oshkosh CorpOSK	COM	688239201	725	1.5%	4,726,162	Reduced−275,379
American WTR WKS Co Inc NewAWK	COM	030420103	714	1.5%	5,429,727	Reduced−383,728
Lennar CorpLEN	CL A	526057104	709	1.5%	7,836,325	Reduced−509,752
Uber Technologies IncUBER	COM	90353T100	706	1.5%	9,786,839	Reduced−394,972
Autodesk IncADSK	COM	052769106	692	1.5%	3,560,682	Added+3,559,201
Cullen Frost Bankers IncCFR	COM	229899109	690	1.4%	4,465,464	Reduced−299,545
Chevron CorporationCVX	COM	166764100	687	1.4%	4,141,943	Reduced−384,280
Lowes Cos IncLOW	COM	548661107	681	1.4%	3,090,667	Reduced−152,127
Procter & Gamble CoPG	COM	742718109	645	1.4%	4,399,668	Reduced−244,872
Alcon AG	ORD SHS	H01301128	614	1.3%	9,154,828	Reduced−565,773
Blackstone IncBX	COM	09260D107	584	1.2%	4,964,102	Reduced−252,416
McCormick & Co IncMKC	COM NON VTG	579780206	574	1.2%	11,388,915	Reduced−1,275,463
Equity Lifestyle PropertiesELS	COM	29472R108	527	1.1%	8,183,427	Reduced−435,200
Medtronic plc	SHS	G5960L103	492	1.0%	6,293,698	Reduced−355,565
Adobe IncADBE	COM	00724F101	417	0.9%	2,033,869	Reduced−135,854
Credicorp Ltd	COM	G2519Y108	276	0.6%	707,537	Reduced−39,791
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	178	0.4%	238,972	Added+59,334
Coca-Cola Europacific Partne	SHS	G25839104	174	0.4%	1,737,115	Reduced−97,532
Erste Group Bank AG Spons Adr	FOREIGN	296036304	159	0.3%	2,381,098	Reduced−134,554
Samsung Electronics Co Ltd	FOREIGN	Y74718100	158	0.3%	732,033	New+732,033
Safran SA Spons Adr	FOREIGN	786584102	150	0.3%	1,524,007	Reduced−66,993
ING Groep N.V.ING	SPONSORED ADR	456837103	149	0.3%	4,758,330	Reduced−296,928
Erste Group Bank AG	FOREIGN	A19494102	143	0.3%	1,065,647	Reduced−83,579
DBS Group Holdings Ltd Spons Adr	FOREIGN	23304Y100	136	0.3%	672,680	Reduced−39,075
DBS Group Holdings Ltd	FOREIGN	Y20246107	135	0.3%	2,670,461	Reduced−224,990
Brookfield CorpBN	CL A LTD VT SH	11271J107	126	0.3%	2,947,402	Reduced−165,352
Brookfield Corp	FOREIGN	00BPCPYT4	124	0.3%	2,914,232	Reduced−199,665
Safran SA	FOREIGN	F4035A557	119	0.2%	302,110	Reduced−15,058
Fast Retailing Co Ltd Adr	FOREIGN	31188H101	111	0.2%	2,170,979	Reduced−130,819
Morgan StanleyMS	COM NEW	617446448	108	0.2%	518,691	Reduced−128,000
Cameco CorpCCJ	COM	13321L108	108	0.2%	1,055,857	Reduced−1,637,107
Techtronic Industries Co Ltd Spons Adr	FOREIGN	87873R101	106	0.2%	1,285,890	Reduced−32,178
Techtronic Industries Co Ltd	FOREIGN	Y8563B159	104	0.2%	6,310,424	Added+848,500
Cameco Corp	FOREIGN	002166160	102	0.2%	998,074	Added+995,127
Trane Technologies plc	SHS	G8994E103	101	0.2%	206,555	Reduced−39,000
Roche Holding AG	FOREIGN	771195104	101	0.2%	1,970,729	Reduced−93,156
Otsuka Holdings Co Ltd Unspons Adr	FOREIGN	689164101	97.9	0.2%	2,944,596	Reduced−143,382
Ingersoll Rand IncIR	COM	45687V106	94.2	0.2%	1,148,723	Reduced−35,189
Sony Group Corp	FOREIGN	J76379106	93.2	0.2%	4,616,050	Reduced−333,900
Devon Energy Corp NewDVN	COM	25179M103	91.8	0.2%	2,221,269	New+2,221,269
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	FOREIGN	D55535104	88.9	0.2%	159,264	Reduced−13,466
Fast Retailing Co Ltd	FOREIGN	J1346E100	87.5	0.2%	171,686	Reduced−8,800
Roche Holding AG	FOREIGN	H69293266	85.3	0.2%	206,871	Reduced−10,793
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	83.1	0.2%	1,110,306	Reduced−84,566
PAN Pacific International Holdings Corp Unspons Adr	FOREIGN	69807K105	81.3	0.2%	8,026,694	Reduced−550,281
Muenchener Rueck-Unspons Adr	FOREIGN	626188106	81.2	0.2%	7,268,321	Reduced−451,699
Fanuc Corp Adr	FOREIGN	307305102	80.6	0.2%	3,559,342	Reduced−220,434
Totalenergies SE	FOREIGN	00B15C557	80.5	0.2%	1,034,654	Reduced−72,768
CIE Generale des Etablissements Michelin Sca Unspons Adr	FOREIGN	59410T106	78.5	0.2%	4,067,389	Reduced−256,611
PAN Pacific International Holdings Corp	FOREIGN	J6352W100	78.4	0.2%	15,489,900	Reduced−927,600
Wal-Mart de Mexico Sab de CV	FOREIGN	P98180188	77.0	0.2%	26,195,100	Added+4,754,130
GSK plcGSK	SPONSORED ADR	37733W204	76.7	0.2%	1,463,518	Reduced−64,498
Otsuka Holdings Co Ltd	FOREIGN	J63117105	76.0	0.2%	1,143,700	Reduced−96,700
Wal-Mart de Mexico SA Spons Adr	FOREIGN	93114W107	74.8	0.2%	2,550,225	Reduced−69,561
Aristocrat Leisure Ltd	FOREIGN	Q0521T108	74.2	0.2%	1,747,755	Reduced−86,140
Assa Abloy AB Adr	FOREIGN	045387107	73.9	0.2%	4,178,345	Reduced−258,023
Magnum Ice Cream Co NV	FOREIGN	00BSNMGT9	72.3	0.2%	4,152,431	Added+4,010,565
Sunbelt Rentals Holdings Inc	FOREIGN	00BW5TBS0	72.0	0.2%	987,406	Reduced−50,209
Magnum Ice Cream Co NV	ORD SHS	N5505D105	71.0	0.1%	4,081,786	Added+3,889,375
GSK plc	FOREIGN	G3910J179	69.3	0.1%	2,633,914	Reduced−190,807
Haleon plcHLN	SPON ADS	405552100	66.2	0.1%	7,090,436	Reduced−573,078
Fanuc Corp	FOREIGN	J13440102	65.2	0.1%	1,440,625	Reduced−119,600
Daikin Industries Ltd	FOREIGN	J10038115	63.4	0.1%	417,100	Reduced−38,800
Monotaro Co Ltd	FOREIGN	J46583100	62.6	0.1%	5,485,100	Reduced−363,200
Assa Abloy AB	FOREIGN	W0817X204	60.9	0.1%	1,722,440	Reduced−106,802
Daikin Inds Ltd Unspons Adr	FOREIGN	23381B106	60.0	0.1%	3,948,952	Reduced−229,703
Monotaro Co Ltd Unspons Adr	FOREIGN	61022V107	56.9	0.1%	4,987,513	Reduced−1,178
DSM Firmenich AG Adr	FOREIGN	23346J103	56.3	0.1%	5,962,451	Added+126,401
Alcon AG	FOREIGN	00BJT1GR5	55.8	0.1%	824,241	Reduced−39,532
Accenture plc Ireland	SHS CLASS A	G1151C101	55.6	0.1%	447,003	Reduced−28,093
Haleon plc	FOREIGN	G4232K100	55.0	0.1%	11,915,304	Reduced−599,782
Symrise AG Unspons Adr	FOREIGN	87155N109	52.8	0.1%	2,104,420	Reduced−123,203
CIE Generale des Etablissements Michelin Sca	FOREIGN	F61824870	52.8	0.1%	1,367,519	Reduced−67,866
Nemetschek SE	FOREIGN	D56134105	51.8	0.1%	852,964	Reduced−32,288
Rentokil Initial plc	FOREIGN	G7494G105	49.9	0.1%	8,808,169	Reduced−624,645
LVMH Moet Hennessy Louis Vuitton SE	FOREIGN	F58485115	49.4	0.1%	89,210	Reduced−4,167
AIA Group Ltd	FOREIGN	Y002A1105	48.5	0.1%	5,325,556	Reduced−443,300
Rentokil Initial plcRTO	SPONSORED ADR	760125104	48.4	0.1%	1,692,441	Reduced−103,795
Akzo Nobel N V Spons AdrAKZOY	FOREIGN	010199503	48.3	0.1%	2,134,139	Reduced−97,252
Heineken N V Spons Adr L1	FOREIGN	423012301	47.8	0.1%	1,135,775	Reduced−68,770
LVMH Moet Hennessy Louis Vuitton SE Adr	FOREIGN	502441306	47.2	<0.1%	426,810	Reduced−13,180
AIA Group Ltd Spons Adr	FOREIGN	001317205	46.3	<0.1%	1,270,720	Reduced−74,686
Experian GP Ltd Adr	FOREIGN	30215C101	45.9	<0.1%	1,360,198	Reduced−85,870
Heineken NV	FOREIGN	N39427211	45.1	<0.1%	536,462	Reduced−36,912
Diageo plcDEO	SPON ADR NEW	25243Q205	41.7	<0.1%	518,222	Added+4,803
Symrise AG	FOREIGN	D827A1108	40.8	<0.1%	406,133	Reduced−34,146
Dsm-Firmenich AG	FOREIGN	H0245V108	39.8	<0.1%	419,450	Reduced−33,909
Firstcash Holdings IncFCFS	COM	33768G107	39.4	<0.1%	182,112	Reduced−27,602
Experian plc	FOREIGN	G32655105	37.5	<0.1%	1,110,654	Reduced−41,193
Diageo plc	FOREIGN	G42089113	35.2	<0.1%	1,743,153	Reduced−86,044
Akzo Nobel NV	FOREIGN	N01803308	31.4	<0.1%	462,913	Reduced−24,070
Jazz Pharmaceuticals plc	SHS USD	G50871105	26.9	<0.1%	111,697	Reduced−18,848
Ishares TR	MSCI EAFE ETF	464287465	23.8	<0.1%	228,865	Reduced−238,215
Ishares TR	0-3 MTH TREASURY	46436E718	20.8	<0.1%	206,446	Reduced−80,937
Samsung Electronics Co Ltd Spons Adr	FOREIGN	796050888	17.1	<0.1%	3,180	Reduced−2,010
Mitsubishi Ufj Financial Group Inc	FOREIGN	J44497105	16.7	<0.1%	848,100	Reduced−159,600
Abbvie IncABBV	COM	00287Y109	16.1	<0.1%	63,964	Reduced−182
Itochu Corp	FOREIGN	J2501P104	15.8	<0.1%	1,387,200	Added+571,700
Ishares TR	RUS 1000 VAL ETF	464287598	13.5	<0.1%	55,774	Added+12,084
Ishares Inc	MSCI STH KOR ETF	464286772	11.9	<0.1%	58,746	Reduced−2,272
Norwegian Cruise Line Holdings	SHS	G66721104	11.3	<0.1%	534,649	Reduced−73,782
Royal BK CdaRY	COM	780087102	7.1	<0.1%	34,487	Unchanged
Johnson & JohnsonJNJ	COM	478160104	6.5	<0.1%	25,712	Unchanged
Cintas CorpCTAS	COM	172908105	6.2	<0.1%	36,203	Reduced−270
Atmos Energy CorpATO	COM	049560105	5.8	<0.1%	33,902	Reduced−4,832,579
Abbott LaboratoriesABT	COM	002824100	4.9	<0.1%	53,857	Reduced−400
Lennar CorpLEN	CL B	526057302	4.4	<0.1%	50,117	Reduced−2,243
Exxon Mobil Corp	COM	30231G102	4.1	<0.1%	30,215	Unchanged
Global X FDS	S&P 500 CATHOLIC	37954Y889	4.1	<0.1%	46,566	Reduced−79,313
American Express CoAXP	COM	025816109	3.9	<0.1%	11,530	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	3.8	<0.1%	11,643	Reduced−1
Pepsico IncPEP	COM	713448108	3.3	<0.1%	24,066	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	<0.1%	4	Unchanged
Church & Dwight Co IncCHD	COM	171340102	2.6	<0.1%	27,266	Reduced−700
Itochu Corp Spons Adr	FOREIGN	465717106	2.6	<0.1%	227,371	Added+110,104
WW Grainger IncGWW	COM	384802104	2.5	<0.1%	1,825	Reduced−8
Illinois Tool WKS IncITW	COM	452308109	2.4	<0.1%	8,839	Added+142
Vanguard Index FDS	VALUE ETF	922908744	2.4	<0.1%	10,864	Added+4,985
Apple IncAAPL	COM	037833100	2.3	<0.1%	8,000	Unchanged
Danaher Corp DelDHR	COM	235851102	2.1	<0.1%	11,003	Reduced−3,478,813
Franklin Elec IncFELE	COM	353514102	1.9	<0.1%	17,952	Unchanged
Sysco CorpSYY	COM	871829107	1.6	<0.1%	19,557	Reduced−44
Samsung Electronics Co Ltd	FOREIGN	Y74718118	1.4	<0.1%	10,200	Reduced−2,600
Emerson Elec CoEMR	COM	291011104	1.4	<0.1%	9,600	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	1.2	<0.1%	1,245	Unchanged
Pfizer IncPFE	COM	717081103	1.1	<0.1%	46,072	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.0	<0.1%	2,075	Unchanged
Xylem IncXYL	COM	98419M100	1.0	<0.1%	8,722	Reduced−5,509
3M CoMMM	COM	88579Y101	1.0	<0.1%	6,316	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.8	<0.1%	7,150	Reduced−1,817
Kimberly-Clark CorpKMB	COM	494368103	0.8	<0.1%	6,990	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.8	<0.1%	13,300	Unchanged
Wells Fargo & Co	PERP PFD CNV A	949746804	0.8	<0.1%	650	Unchanged
Corning IncGLW	COM	219350105	0.7	<0.1%	2,800	Unchanged
Visa IncV	COM CL A	92826C839	0.6	<0.1%	1,865	Unchanged
Dover CorpDOV	COM	260003108	0.6	<0.1%	2,600	Unchanged
Donaldson IncDCI	COM	257651109	0.5	<0.1%	6,000	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	<0.1%	1,367	Unchanged
Nestle SA	FOREIGN	641069406	0.5	<0.1%	4,672	Added+33
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	<0.1%	6,743	Added+1,716
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,143	New+2,143
Union Pac CorpUNP	COM	907818108	0.5	<0.1%	1,745	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,143	New+2,143
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	7,950	Added+1,417
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,631	Reduced−37
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,302	Added+275
Ishares TR	EXPANDED TECH	464287515	0.4	<0.1%	4,683	New+4,683
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	4,000	Unchanged
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.4	<0.1%	3,316	New+3,316
Cisco Sys IncCSCO	COM	17275R102	0.4	<0.1%	3,109	New+3,109
Commerce Bancshares IncCBSH	COM	200525103	0.4	<0.1%	6,155	Reduced−1,211
Intel CorpINTC	COM	458140100	0.3	<0.1%	2,500	New+2,500
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	3,011	Added+682
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,828	Added+414
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,833	Unchanged
Cummins IncCMI	COM	231021106	0.3	<0.1%	427	New+427
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	1,982	Added+450
Snap on IncSNA	COM	833034101	0.3	<0.1%	691	New+691
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,164	New+1,164
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	5,215	New+5,215
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,415	Unchanged
Packaging Corp AmerPKG	COM	695156109	0.3	<0.1%	1,140	New+1,140
Watsco IncWSO	COM	942622200	0.3	<0.1%	650	New+650
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.3	<0.1%	9,028	New+9,028
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	890	New+890
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,219	New+1,219
Kontoor Brands IncKTB	COM	50050N103	0.2	<0.1%	2,942	Reduced−54
Cincinnati Finl CorpCINF	COM	172062101	0.2	<0.1%	1,207	New+1,207
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,500	Unchanged
Evergy IncEVRG	COM	30034W106	0.2	<0.1%	2,467	New+2,467
Home Depot IncHD	COM	437076102	0.2	<0.1%	587	New+587
Magnum Ice Cream Co NV	FOREIGN	00BVZG4R4	0.1	<0.1%	8,020	Unchanged
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	554	New+554
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	48	New+48
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	69	New+69
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0	<0.1%	49	New+49
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	24	New+24
Ishares TR	US CONSUM DISCRE	464287580	0.0	<0.1%	5	New+5
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	2	New+2
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.0	<0.1%	4	New+4
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	4	New+4
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	5	New+5

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

Aristotle Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aercap Holdings NV	SHS	N00985106	0.0%	Sold out−24,355
Coterra Energy Inc	COM	127097103	0.0%	Sold out−3,356,822
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%	Sold out−208,429
Honeywell International Inc	COM	438516106	0.0%	Sold out−4,580
Nemetschek SE	FOREIGN	005633962	0.0%	Sold out−20,202
Samsung Electronics Co Ltd	FOREIGN	006771720	0.0%	Sold out−987,850
Tokyo Century Corp	FOREIGN	J8671Q103	0.0%	Sold out−1,930,800
Unilever plc	FOREIGN	G92087348	0.0%	Sold out−33,400
Unilever plc	FOREIGN	00BTMR1D1	0.0%	Sold out−621,072
Unilever plcUL	SPON ADR NEW	904767803	0.0%	Sold out−819,436

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014479 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.