# Aristotle Capital Management, LLC: Form 13F holdings

An institutional investment manager in LOS ANGELES, CA. SEC CIK 860644.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $47.68bn
- Positions: 212 (212 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/860644/000139834426014479/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $2.58bn | 5.4% | 11,057,269 |  | Reduced −83,202 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.96bn | 4.1% | 1,998,974 |  | Reduced −122,400 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.71bn | 3.6% | 4,829,427 |  | Reduced −301,232 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.50bn | 3.2% | 17,768,547 |  | Reduced −1,065,165 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.28bn | 2.7% | 6,400,144 |  | Reduced −350,652 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.18bn | 2.5% | 3,161,715 |  | Reduced −216,178 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.06bn | 2.2% | 17,593,197 |  | Reduced −1,154,042 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $1.06bn | 2.2% | 1,831,597 |  | Reduced −123,503 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.06bn | 2.2% | 2,915,257 |  | Reduced −164,308 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.03bn | 2.2% | 5,566,051 |  | Reduced −453,675 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $1.01bn | 2.1% | 1,515,404 |  | Reduced −82,526 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $985.0m | 2.1% | 10,800,194 |  | Reduced −841,774 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $979.8m | 2.1% | 3,516,811 |  | Reduced −191,668 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $958.1m | 2.0% | 48,170,066 |  | Reduced −3,286,319 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $955.8m | 2.0% | 2,083,285 |  | Reduced −128,392 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $949.3m | 2.0% | 3,855,586 |  | Reduced −255,724 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $933.8m | 2.0% | 11,489,995 |  | Reduced −780,443 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $870.9m | 1.8% | 2,097,026 |  | Reduced −169,021 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $845.4m | 1.8% | 6,578,570 |  | Reduced −315,862 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $839.9m | 1.8% | 10,459,005 |  | Reduced −647,316 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $827.9m | 1.7% | 41,272,268 |  | Reduced −2,664,869 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $820.4m | 1.7% | 2,315,796 |  | Reduced −130,913 |
| TOTALENERGIES SE | ACT | $816.8m | 1.7% | 10,506,305 |  | Reduced −737,333 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $814.3m | 1.7% | 9,853,089 |  | Reduced −363,997 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $783.9m | 1.6% | 8,665,712 |  | New +8,665,712 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $775.0m | 1.6% | 1,737,376 |  | Reduced −111,950 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $768.3m | 1.6% | 6,911,971 |  | Reduced −452,509 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $753.8m | 1.6% | 17,802,815 |  | Reduced −1,189,957 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $738.2m | 1.5% | 9,904,879 |  | Reduced −624,810 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $737.0m | 1.5% | 2,513,746 |  | Reduced −170,137 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $725.4m | 1.5% | 4,726,162 |  | Reduced −275,379 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $714.5m | 1.5% | 5,429,727 |  | Reduced −383,728 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $709.1m | 1.5% | 7,836,325 |  | Reduced −509,752 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $706.2m | 1.5% | 9,786,839 |  | Reduced −394,972 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $692.3m | 1.5% | 3,560,682 |  | Added +3,559,201 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $690.0m | 1.4% | 4,465,464 |  | Reduced −299,545 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $686.6m | 1.4% | 4,141,943 |  | Reduced −384,280 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $681.5m | 1.4% | 3,090,667 |  | Reduced −152,127 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $645.2m | 1.4% | 4,399,668 |  | Reduced −244,872 |
| ALCON AG | ORD SHS | $614.3m | 1.3% | 9,154,828 |  | Reduced −565,773 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $584.1m | 1.2% | 4,964,102 |  | Reduced −252,416 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $574.2m | 1.2% | 11,388,915 |  | Reduced −1,275,463 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $527.4m | 1.1% | 8,183,427 |  | Reduced −435,200 |
| MEDTRONIC PLC | SHS | $492.4m | 1.0% | 6,293,698 |  | Reduced −355,565 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $417.0m | 0.9% | 2,033,869 |  | Reduced −135,854 |
| CREDICORP LTD | COM | $275.7m | 0.6% | 707,537 |  | Reduced −39,791 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $178.5m | 0.4% | 238,972 |  | Added +59,334 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $173.8m | 0.4% | 1,737,115 |  | Reduced −97,532 |
| ERSTE GROUP BANK AG SPONS ADR | FOREIGN | $159.3m | 0.3% | 2,381,098 |  | Reduced −134,554 |
| SAMSUNG ELECTRONICS CO LTD | FOREIGN | $157.8m | 0.3% | 732,033 |  | New +732,033 |
| SAFRAN SA SPONS ADR | FOREIGN | $150.3m | 0.3% | 1,524,007 |  | Reduced −66,993 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $149.3m | 0.3% | 4,758,330 |  | Reduced −296,928 |
| ERSTE GROUP BANK AG | FOREIGN | $142.7m | 0.3% | 1,065,647 |  | Reduced −83,579 |
| DBS GROUP HLDGS LTD SPONS ADR | FOREIGN | $136.1m | 0.3% | 672,680 |  | Reduced −39,075 |
| DBS GROUP HOLDINGS LTD | FOREIGN | $135.0m | 0.3% | 2,670,461 |  | Reduced −224,990 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $125.5m | 0.3% | 2,947,402 |  | Reduced −165,352 |
| BROOKFIELD CORP | FOREIGN | $124.3m | 0.3% | 2,914,232 |  | Reduced −199,665 |
| SAFRAN SA | FOREIGN | $119.2m | 0.2% | 302,110 |  | Reduced −15,058 |
| FAST RETAILING CO LTD ADR | FOREIGN | $110.7m | 0.2% | 2,170,979 |  | Reduced −130,819 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $108.4m | 0.2% | 518,691 |  | Reduced −128,000 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $107.6m | 0.2% | 1,055,857 |  | Reduced −1,637,107 |
| TECHTRONIC INDUSTRIES CO LTD SPONS ADR | FOREIGN | $106.3m | 0.2% | 1,285,890 |  | Reduced −32,178 |
| TECHTRONIC INDUSTRIES CO LTD | FOREIGN | $104.2m | 0.2% | 6,310,424 |  | Added +848,500 |
| CAMECO CORP | FOREIGN | $101.7m | 0.2% | 998,074 |  | Added +995,127 |
| TRANE TECHNOLOGIES PLC | SHS | $101.5m | 0.2% | 206,555 |  | Reduced −39,000 |
| ROCHE HOLDING AG | FOREIGN | $101.3m | 0.2% | 1,970,729 |  | Reduced −93,156 |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | $97.9m | 0.2% | 2,944,596 |  | Reduced −143,382 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $94.2m | 0.2% | 1,148,723 |  | Reduced −35,189 |
| SONY GROUP CORP | FOREIGN | $93.2m | 0.2% | 4,616,050 |  | Reduced −333,900 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $91.8m | 0.2% | 2,221,269 |  | New +2,221,269 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | FOREIGN | $88.9m | 0.2% | 159,264 |  | Reduced −13,466 |
| FAST RETAILING CO LTD | FOREIGN | $87.5m | 0.2% | 171,686 |  | Reduced −8,800 |
| ROCHE HOLDING AG | FOREIGN | $85.3m | 0.2% | 206,871 |  | Reduced −10,793 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $83.1m | 0.2% | 1,110,306 |  | Reduced −84,566 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | FOREIGN | $81.3m | 0.2% | 8,026,694 |  | Reduced −550,281 |
| MUENCHENER RUECK-UNSPONS ADR | FOREIGN | $81.2m | 0.2% | 7,268,321 |  | Reduced −451,699 |
| FANUC CORP ADR | FOREIGN | $80.6m | 0.2% | 3,559,342 |  | Reduced −220,434 |
| TOTALENERGIES SE | FOREIGN | $80.5m | 0.2% | 1,034,654 |  | Reduced −72,768 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | $78.5m | 0.2% | 4,067,389 |  | Reduced −256,611 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | FOREIGN | $78.4m | 0.2% | 15,489,900 |  | Reduced −927,600 |
| WAL-MART DE MEXICO SAB DE CV | FOREIGN | $77.0m | 0.2% | 26,195,100 |  | Added +4,754,130 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $76.7m | 0.2% | 1,463,518 |  | Reduced −64,498 |
| OTSUKA HOLDINGS CO LTD | FOREIGN | $76.0m | 0.2% | 1,143,700 |  | Reduced −96,700 |
| WAL-MART DE MEXICO SA SPONS ADR | FOREIGN | $74.8m | 0.2% | 2,550,225 |  | Reduced −69,561 |
| ARISTOCRAT LEISURE LTD | FOREIGN | $74.2m | 0.2% | 1,747,755 |  | Reduced −86,140 |
| ASSA ABLOY AB ADR | FOREIGN | $73.9m | 0.2% | 4,178,345 |  | Reduced −258,023 |
| MAGNUM ICE CREAM CO NV/THE | FOREIGN | $72.3m | 0.2% | 4,152,431 |  | Added +4,010,565 |
| SUNBELT RENTALS HOLDINGS INC | FOREIGN | $72.0m | 0.2% | 987,406 |  | Reduced −50,209 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $71.0m | 0.1% | 4,081,786 |  | Added +3,889,375 |
| GSK PLC | FOREIGN | $69.3m | 0.1% | 2,633,914 |  | Reduced −190,807 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $66.2m | 0.1% | 7,090,436 |  | Reduced −573,078 |
| FANUC CORP | FOREIGN | $65.2m | 0.1% | 1,440,625 |  | Reduced −119,600 |
| DAIKIN INDUSTRIES LTD | FOREIGN | $63.4m | 0.1% | 417,100 |  | Reduced −38,800 |
| MONOTARO CO LTD | FOREIGN | $62.6m | 0.1% | 5,485,100 |  | Reduced −363,200 |
| ASSA ABLOY AB | FOREIGN | $60.9m | 0.1% | 1,722,440 |  | Reduced −106,802 |
| DAIKIN INDS LTD UNSPONS ADR | FOREIGN | $60.0m | 0.1% | 3,948,952 |  | Reduced −229,703 |
| MONOTARO CO LTD UNSPONS ADR | FOREIGN | $56.9m | 0.1% | 4,987,513 |  | Reduced −1,178 |
| DSM FIRMENICH AG ADR | FOREIGN | $56.3m | 0.1% | 5,962,451 |  | Added +126,401 |
| ALCON AG | FOREIGN | $55.8m | 0.1% | 824,241 |  | Reduced −39,532 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $55.6m | 0.1% | 447,003 |  | Reduced −28,093 |
| HALEON PLC | FOREIGN | $55.0m | 0.1% | 11,915,304 |  | Reduced −599,782 |
| SYMRISE AG UNSPONS ADR | FOREIGN | $52.8m | 0.1% | 2,104,420 |  | Reduced −123,203 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | $52.8m | 0.1% | 1,367,519 |  | Reduced −67,866 |
| NEMETSCHEK SE | FOREIGN | $51.8m | 0.1% | 852,964 |  | Reduced −32,288 |
| RENTOKIL INITIAL PLC | FOREIGN | $49.9m | 0.1% | 8,808,169 |  | Reduced −624,645 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | $49.4m | 0.1% | 89,210 |  | Reduced −4,167 |
| AIA GROUP LTD | FOREIGN | $48.5m | 0.1% | 5,325,556 |  | Reduced −443,300 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $48.4m | 0.1% | 1,692,441 |  | Reduced −103,795 |
| [AKZO NOBEL N V SPONS ADR (AKZOY)](/companies/akzoy.md) | FOREIGN | $48.3m | 0.1% | 2,134,139 |  | Reduced −97,252 |
| HEINEKEN N V SPONS ADR L1 | FOREIGN | $47.8m | 0.1% | 1,135,775 |  | Reduced −68,770 |
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | $47.2m | <0.1% | 426,810 |  | Reduced −13,180 |
| AIA GROUP LTD SPONS ADR | FOREIGN | $46.3m | <0.1% | 1,270,720 |  | Reduced −74,686 |
| EXPERIAN GP LTD ADR | FOREIGN | $45.9m | <0.1% | 1,360,198 |  | Reduced −85,870 |
| HEINEKEN NV | FOREIGN | $45.1m | <0.1% | 536,462 |  | Reduced −36,912 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $41.7m | <0.1% | 518,222 |  | Added +4,803 |
| SYMRISE AG | FOREIGN | $40.8m | <0.1% | 406,133 |  | Reduced −34,146 |
| DSM-FIRMENICH AG | FOREIGN | $39.8m | <0.1% | 419,450 |  | Reduced −33,909 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $39.4m | <0.1% | 182,112 |  | Reduced −27,602 |
| EXPERIAN PLC | FOREIGN | $37.5m | <0.1% | 1,110,654 |  | Reduced −41,193 |
| DIAGEO PLC | FOREIGN | $35.2m | <0.1% | 1,743,153 |  | Reduced −86,044 |
| AKZO NOBEL NV | FOREIGN | $31.4m | <0.1% | 462,913 |  | Reduced −24,070 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $26.9m | <0.1% | 111,697 |  | Reduced −18,848 |
| ISHARES TR | MSCI EAFE ETF | $23.8m | <0.1% | 228,865 |  | Reduced −238,215 |
| ISHARES TR | 0-3 MTH TREASURY | $20.8m | <0.1% | 206,446 |  | Reduced −80,937 |
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | $17.1m | <0.1% | 3,180 |  | Reduced −2,010 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | $16.7m | <0.1% | 848,100 |  | Reduced −159,600 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $16.1m | <0.1% | 63,964 |  | Reduced −182 |
| ITOCHU CORP | FOREIGN | $15.8m | <0.1% | 1,387,200 |  | Added +571,700 |
| ISHARES TR | RUS 1000 VAL ETF | $13.5m | <0.1% | 55,774 |  | Added +12,084 |
| ISHARES INC | MSCI STH KOR ETF | $11.9m | <0.1% | 58,746 |  | Reduced −2,272 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $11.3m | <0.1% | 534,649 |  | Reduced −73,782 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $7.1m | <0.1% | 34,487 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.5m | <0.1% | 25,712 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $6.2m | <0.1% | 36,203 |  | Reduced −270 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $5.8m | <0.1% | 33,902 |  | Reduced −4,832,579 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $4.9m | <0.1% | 53,857 |  | Reduced −400 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $4.4m | <0.1% | 50,117 |  | Reduced −2,243 |
| EXXON MOBIL CORP | COM | $4.1m | <0.1% | 30,215 |  | Unchanged |
| GLOBAL X FDS | S&P 500 CATHOLIC | $4.1m | <0.1% | 46,566 |  | Reduced −79,313 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.9m | <0.1% | 11,530 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.8m | <0.1% | 11,643 |  | Reduced −1 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.3m | <0.1% | 24,066 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | <0.1% | 4 |  | Unchanged |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $2.6m | <0.1% | 27,266 |  | Reduced −700 |
| ITOCHU CORP SPONS ADR | FOREIGN | $2.6m | <0.1% | 227,371 |  | Added +110,104 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $2.5m | <0.1% | 1,825 |  | Reduced −8 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.4m | <0.1% | 8,839 |  | Added +142 |
| VANGUARD INDEX FDS | VALUE ETF | $2.4m | <0.1% | 10,864 |  | Added +4,985 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.3m | <0.1% | 8,000 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.1m | <0.1% | 11,003 |  | Reduced −3,478,813 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $1.9m | <0.1% | 17,952 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.6m | <0.1% | 19,557 |  | Reduced −44 |
| SAMSUNG ELECTRONICS CO LTD | FOREIGN | $1.4m | <0.1% | 10,200 |  | Reduced −2,600 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.4m | <0.1% | 9,600 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.2m | <0.1% | 1,245 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.1m | <0.1% | 46,072 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.0m | <0.1% | 2,075 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.0m | <0.1% | 8,722 |  | Reduced −5,509 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.0m | <0.1% | 6,316 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $804.4k | <0.1% | 7,150 |  | Reduced −1,817 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $767.3k | <0.1% | 6,990 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $757.8k | <0.1% | 13,300 |  | Unchanged |
| WELLS FARGO & CO | PERP PFD CNV A | $752.0k | <0.1% | 650 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $715.2k | <0.1% | 2,800 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $639.9k | <0.1% | 1,865 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $583.1k | <0.1% | 2,600 |  | Unchanged |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $538.6k | <0.1% | 6,000 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $488.5k | <0.1% | 1,367 |  | Unchanged |
| NESTLE SA | FOREIGN | $481.2k | <0.1% | 4,672 |  | Added +33 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $480.5k | <0.1% | 6,743 |  | Added +1,716 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $479.8k | <0.1% | 2,143 |  | New +2,143 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $474.6k | <0.1% | 1,745 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $473.8k | <0.1% | 2,143 |  | New +2,143 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $448.1k | <0.1% | 7,950 |  | Added +1,417 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $444.8k | <0.1% | 2,631 |  | Reduced −37 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $436.8k | <0.1% | 2,302 |  | Added +275 |
| ISHARES TR | EXPANDED TECH | $424.3k | <0.1% | 4,683 |  | New +4,683 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $408.8k | <0.1% | 4,000 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $380.9k | <0.1% | 3,316 |  | New +3,316 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $365.2k | <0.1% | 3,109 |  | New +3,109 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $355.5k | <0.1% | 6,155 |  | Reduced −1,211 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $349.1k | <0.1% | 2,500 |  | New +2,500 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $345.8k | <0.1% | 3,011 |  | Added +682 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $330.7k | <0.1% | 1,828 |  | Added +414 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $330.0k | <0.1% | 3,833 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $304.5k | <0.1% | 427 |  | New +427 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $290.8k | <0.1% | 1,982 |  | Added +450 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $278.1k | <0.1% | 691 |  | New +691 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $277.0k | <0.1% | 1,164 |  | New +1,164 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $277.0k | <0.1% | 5,215 |  | New +5,215 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $273.5k | <0.1% | 2,415 |  | Unchanged |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $271.6k | <0.1% | 1,140 |  | New +1,140 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $270.9k | <0.1% | 650 |  | New +650 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $270.7k | <0.1% | 9,028 |  | New +9,028 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $265.3k | <0.1% | 890 |  | New +890 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $251.1k | <0.1% | 1,219 |  | New +1,219 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $245.2k | <0.1% | 2,942 |  | Reduced −54 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $223.5k | <0.1% | 1,207 |  | New +1,207 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $219.8k | <0.1% | 1,500 |  | Unchanged |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $213.2k | <0.1% | 2,467 |  | New +2,467 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $207.0k | <0.1% | 587 |  | New +587 |
| MAGNUM ICE CREAM CO NV/THE | FOREIGN | $139.6k | <0.1% | 8,020 |  | Unchanged |
| ISHARES TR | US TRSPRTION | $48.1k | <0.1% | 554 |  | New +554 |
| ISHARES TR | GLOB HLTHCRE ETF | $4.8k | <0.1% | 48 |  | New +48 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $3.5k | <0.1% | 69 |  | New +69 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $2.7k | <0.1% | 49 |  | New +49 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.0k | <0.1% | 24 |  | New +24 |
| ISHARES TR | US CONSUM DISCRE | $510 | <0.1% | 5 |  | New +5 |
| ISHARES TR | U.S. TECH ETF | $448 | <0.1% | 2 |  | New +2 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $284 | <0.1% | 4 |  | New +4 |
| ISHARES TR | U.S. ENERGY ETF | $244 | <0.1% | 4 |  | New +4 |
| ISHARES TR | GLOBAL ENERG ETF | $224 | <0.1% | 5 |  | New +5 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AERCAP HOLDINGS NV | SHS | $0 | 0.0% | 0 |  | Sold out −24,355 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −3,356,822 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −208,429 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,580 |
| NEMETSCHEK SE | FOREIGN | $0 | 0.0% | 0 |  | Sold out −20,202 |
| SAMSUNG ELECTRONICS CO LTD | FOREIGN | $0 | 0.0% | 0 |  | Sold out −987,850 |
| TOKYO CENTURY CORP | FOREIGN | $0 | 0.0% | 0 |  | Sold out −1,930,800 |
| UNILEVER PLC | FOREIGN | $0 | 0.0% | 0 |  | Sold out −33,400 |
| UNILEVER PLC | FOREIGN | $0 | 0.0% | 0 |  | Sold out −621,072 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −819,436 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014479. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.