13F-HR filed by Aristotle Capital Management, LLC
Aristotle Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 212 holding rows worth $47,678,713,514.
- Accession
- 0001398344-26-014479
- Filer
- CIK 860644
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 212 entries on the cover page, a total value of $47,678,713,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,678,713,514 with VALUE read as dollars as filed, 13F file number 028-02634. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABN AMRO INVESTMENT SOLUTIONS028-25693
- included managerALPS ADVISORS INC028-12230
- included managerARISTOTLE INVESTMENT SERVICES, LLC028-23332
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,057,269 | $2,577,449,404 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,998,974 | $1,955,306,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,829,427 | $1,706,404,403 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,768,547 | $1,504,822,121 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,400,144 | $1,284,008,521 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,161,715 | $1,179,402,198 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,593,197 | $1,062,632,246 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,831,597 | $1,056,324,799 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,915,257 | $1,055,695,252 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,566,051 | $1,028,562,784 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,515,404 | $1,010,671,891 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,800,194 | $984,982,794 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,516,811 | $979,836,766 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,170,066 | $958,102,604 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,083,285 | $955,762,100 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,855,586 | $949,336,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,489,995 | $933,796,007 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,097,026 | $870,901,487 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,578,570 | $845,353,780 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,459,005 | $839,862,767 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,272,268 | $827,922,927 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,315,796 | $820,368,486 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,506,305 | $816,842,110 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,853,089 | $814,264,481 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,665,712 | $783,906,442 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,737,376 | $775,023,654 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,911,971 | $768,271,932 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,802,815 | $753,773,385 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,904,879 | $738,215,498 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,513,746 | $737,001,838 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,726,162 | $725,381,694 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,429,727 | $714,453,017 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,836,325 | $709,114,498 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,786,839 | $706,222,776 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,560,682 | $692,279,120 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,465,464 | $690,012,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,141,943 | $686,578,698 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,090,667 | $681,477,448 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,399,668 | $645,175,262 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,154,828 | $614,295,592 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,964,102 | $584,134,022 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,388,915 | $574,231,413 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,183,427 | $527,426,236 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,293,698 | $492,360,887 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,033,869 | $416,995,130 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 707,537 | $275,659,939 | dollars as filed | |
| SPY | 78462F103 | SHS | 238,972 | $178,477,457 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,737,115 | $173,837,572 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 2,381,098 | $159,340,848 | dollars as filed | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 732,033 | $157,812,575 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,524,007 | $150,265,495 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,758,330 | $149,317,253 | dollars as filed | |
| ERSTE GROUP BANK AG | A19494102 | FOREIGN | 1,065,647 | $142,669,279 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 672,680 | $136,086,717 | dollars as filed | |
| DBS GROUP HOLDINGS LTD | Y20246107 | FOREIGN | 2,670,461 | $135,025,049 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,947,402 | $125,531,448 | dollars as filed | |
| BROOKFIELD CORP | 00BPCPYT4 | FOREIGN | 2,914,232 | $124,292,637 | dollars as filed | |
| SAFRAN SA | F4035A557 | FOREIGN | 302,110 | $119,163,815 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 2,170,979 | $110,650,739 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 518,691 | $108,427,167 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,055,857 | $107,554,016 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,285,890 | $106,302,288 | dollars as filed | |
| TECHTRONIC INDUSTRIES CO LTD | Y8563B159 | FOREIGN | 6,310,424 | $104,207,434 | dollars as filed | |
| CAMECO CORP | 002166160 | FOREIGN | 998,074 | $101,696,266 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 206,555 | $101,451,554 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,970,729 | $101,329,037 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 2,944,596 | $97,933,899 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,148,723 | $94,183,799 | dollars as filed | |
| SONY GROUP CORP | J76379106 | FOREIGN | 4,616,050 | $93,158,862 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,221,269 | $91,782,837 | dollars as filed | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | FOREIGN | 159,264 | $88,949,270 | dollars as filed | |
| FAST RETAILING CO LTD | J1346E100 | FOREIGN | 171,686 | $87,477,727 | dollars as filed | |
| ROCHE HOLDING AG | H69293266 | FOREIGN | 206,871 | $85,348,873 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,110,306 | $83,063,453 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 8,026,694 | $81,315,740 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 7,268,321 | $81,202,644 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 3,559,342 | $80,593,984 | dollars as filed | |
| TOTALENERGIES SE | 00B15C557 | FOREIGN | 1,034,654 | $80,474,042 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 4,067,389 | $78,465,395 | dollars as filed | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | J6352W100 | FOREIGN | 15,489,900 | $78,438,318 | dollars as filed | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 26,195,100 | $77,009,359 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,463,518 | $76,719,824 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD | J63117105 | FOREIGN | 1,143,700 | $76,035,555 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 2,550,225 | $74,824,651 | dollars as filed | |
| ARISTOCRAT LEISURE LTD | Q0521T108 | FOREIGN | 1,747,755 | $74,188,453 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 4,178,345 | $73,903,788 | dollars as filed | |
| MAGNUM ICE CREAM CO NV/THE | 00BSNMGT9 | FOREIGN | 4,152,431 | $72,332,519 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC | 00BW5TBS0 | FOREIGN | 987,406 | $72,026,982 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4,081,786 | $71,035,419 | dollars as filed | |
| GSK PLC | G3910J179 | FOREIGN | 2,633,914 | $69,253,033 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,090,436 | $66,153,974 | dollars as filed | |
| FANUC CORP | J13440102 | FOREIGN | 1,440,625 | $65,194,874 | dollars as filed | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 417,100 | $63,350,952 | dollars as filed | |
| MONOTARO CO LTD | J46583100 | FOREIGN | 5,485,100 | $62,621,769 | dollars as filed | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 1,722,440 | $60,937,623 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 3,948,952 | $59,991,372 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 4,987,513 | $56,915,897 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 5,962,451 | $56,285,656 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 824,241 | $55,790,688 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 447,003 | $55,629,610 | dollars as filed | |
| HALEON PLC | G4232K100 | FOREIGN | 11,915,304 | $54,987,320 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 2,104,420 | $52,814,731 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | FOREIGN | 1,367,519 | $52,767,601 | dollars as filed | |
| NEMETSCHEK SE | D56134105 | FOREIGN | 852,964 | $51,782,788 | dollars as filed | |
| RENTOKIL INITIAL PLC | G7494G105 | FOREIGN | 8,808,169 | $49,872,280 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 89,210 | $49,375,195 | dollars as filed | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 5,325,556 | $48,521,876 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,692,441 | $48,421,940 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 2,134,139 | $48,262,726 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 1,135,775 | $47,780,910 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 426,810 | $47,244,799 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,270,720 | $46,324,702 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,360,198 | $45,891,218 | dollars as filed | |
| HEINEKEN NV | N39427211 | FOREIGN | 536,462 | $45,141,604 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 518,222 | $41,658,253 | dollars as filed | |
| Symrise AG | D827A1108 | ADR | 406,133 | $40,777,624 | dollars as filed | |
| DSM-FIRMENICH AG | H0245V108 | FOREIGN | 419,450 | $39,803,246 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 182,112 | $39,394,468 | dollars as filed | |
| EXPERIAN PLC | G32655105 | FOREIGN | 1,110,654 | $37,486,758 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 1,743,153 | $35,224,557 | dollars as filed | |
| AKZO NOBEL NV | N01803308 | FOREIGN | 462,913 | $31,405,602 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 111,697 | $26,915,626 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 228,865 | $23,775,481 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 206,446 | $20,787,514 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 3,180 | $17,140,200 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | J44497105 | FOREIGN | 848,100 | $16,735,005 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,964 | $16,095,901 | dollars as filed | |
| ITOCHU CORP | J2501P104 | FOREIGN | 1,387,200 | $15,824,450 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,774 | $13,521,855 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58,746 | $11,860,817 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 534,649 | $11,286,440 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,487 | $7,137,774 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,712 | $6,530,077 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,203 | $6,157,406 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,902 | $5,840,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53,857 | $4,886,984 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 50,117 | $4,445,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,215 | $4,130,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 46,566 | $4,121,091 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,530 | $3,900,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,643 | $3,811,103 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,066 | $3,258,536 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,266 | $2,641,530 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 227,371 | $2,593,248 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,825 | $2,482,730 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,839 | $2,390,684 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,864 | $2,367,697 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,000 | $2,314,880 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,003 | $2,095,853 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,952 | $1,924,275 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,557 | $1,634,548 | dollars as filed | |
| SAMSUNG ELECTRONICS CO LTD | Y74718118 | FOREIGN | 10,200 | $1,395,727 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,600 | $1,374,240 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,245 | $1,164,660 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,072 | $1,109,414 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,075 | $1,038,309 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,722 | $1,030,990 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,316 | $1,022,624 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,150 | $804,375 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,990 | $767,292 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,300 | $757,834 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 650 | $752,050 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,800 | $715,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,865 | $639,863 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $583,128 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,000 | $538,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,367 | $488,525 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,672 | $481,188 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,743 | $480,521 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,143 | $479,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,745 | $474,640 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,143 | $473,773 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,950 | $448,142 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,631 | $444,806 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,302 | $436,758 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,683 | $424,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $408,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,316 | $380,911 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,109 | $365,183 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,155 | $355,474 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,500 | $349,075 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,011 | $345,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,828 | $330,703 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,833 | $329,983 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 427 | $304,541 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,982 | $290,839 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 691 | $278,058 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,164 | $277,044 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,215 | $276,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,415 | $273,523 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,140 | $271,639 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 650 | $270,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,028 | $270,655 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 890 | $265,282 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,219 | $251,126 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,942 | $245,186 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,207 | $223,544 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $219,825 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,467 | $213,223 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 587 | $207,023 | dollars as filed | |
| MAGNUM ICE CREAM CO NV/THE | 00BVZG4R4 | FOREIGN | 8,020 | $139,603 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 554 | $48,077 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 48 | $4,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 69 | $3,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 49 | $2,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24 | $1,979 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5 | $510 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2 | $448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4 | $284 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4 | $244 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5 | $224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014479 | this filing | 2026-08-14 | acceptance time not in the bulk data set |