Aristotle Capital Management, LLC

CIK 0000860644 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Aristotle Capital Management, LLC, Chief Compliance Officer
Address: 11100 SANTA MONICA BLVD, SUITE 1700, LOS ANGELES, CA, 90025
Phone: 310-478-4005
AUM: $49.96B

AUM over time

$47.68B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $49.96B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.0%Prev: 0.0%	6,316 SH	Increased
ABBOTT LABS	COM	$6.8M	0.0%Prev: 0.0%	54,257 SH	Decreased
ABBVIE INC	COM	$15.1M	0.0%Prev: 0.0%	65,967 SH	Decreased+43 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$131.2M	0.3%Prev: 0.2%	488,906 SH	Increased-7,063 SH
ADOBE INC	COM	$800.5M	1.6%Prev: 1.6%	2,287,173 SH	Decreased-130,190 SH
AERCAP HOLDINGS NV	SHS	$4.0M	0.0%Prev: 0.0%	27,693 SH	Increased-1,772 SH
AIA GROUP LTD	FOREIGN	$63.4M	0.1%Prev: 0.1%	6,175,605 SH	Increased+42,580 SH
AIA GROUP LTD SPONS ADR	FOREIGN	$56.2M	0.1%Prev: 0.1%	1,368,630 SH	Increased-52,019 SH
AIR PRODS & CHEMS INC	COM	$659.5M	1.3%Prev: 1.6%	2,669,621 SH	Decreased-307,030 SH
AKZO NOBEL N V SPONS ADR	FOREIGN	$52.5M	0.1%Prev: 0.1%	2,263,549 SH	Decreased-124,079 SH
AKZO NOBEL NV	FOREIGN	$34.0M	0.1%Prev: 0.1%	488,787 SH	Decreased-5,603 SH
ALCON AG	FOREIGN	$73.3M	0.1%Prev: 0.1%	917,515 SH	Increased+5,498 SH
ALCON AG	ORD SHS	$799.8M	1.6%Prev: 1.5%	10,148,092 SH	Increased-557,508 SH
ALPHABET INC	CAP STK CL A	$428K	0.0%Prev: 0.0%	1,367 SH	Increased+470 SH
ALPHABET INC	CAP STK CL C	$1.68B	3.4%Prev: 2.7%	5,363,900 SH	Increased-332,500 SH
AMERICAN EXPRESS CO	COM	$4.3M	0.0%Prev: 0.0%	11,530 SH	Increased
AMERICAN INTL GROUP INC	COM NEW	$940.0M	1.9%Prev: 1.8%	10,987,850 SH	Increased-577,756 SH
AMERICAN WTR WKS CO INC NEW	COM	$784.3M	1.6%Prev: 1.7%	6,009,548 SH	Decreased-289,989 SH
AMERIPRISE FINL INC	COM	$1.13B	2.3%Prev: 2.3%	2,311,930 SH	Decreased-117,725 SH
AMGEN INC	COM	$1.08B	2.2%Prev: 1.9%	3,292,564 SH	Increased-181,927 SH
AMUNDI SA	FOREIGN	$37.5M	0.1%Prev: 0.1%	451,912 SH	Decreased-91,195 SH
APPLE INC	COM	$2.2M	0.0%Prev: 0.0%	8,000 SH	Increased
ARISTOCRAT LEISURE LTD	FOREIGN	$49.9M	0.1%	1,286,040 SH	New
ASHTEAD GROUP PLC	FOREIGN	$71.3M	0.1%Prev: 0.1%	1,042,751 SH	Increased-10,500 SH
ASHTEAD GROUP PLC UNSPONS ADR	FOREIGN	$87.1M	0.2%Prev: 0.2%	1,230,679 SH	Decreased+905,482 SH
ASSA ABLOY AB	FOREIGN	$75.0M	0.2%Prev: 0.1%	1,927,410 SH	Increased-27,000 SH
ASSA ABLOY AB ADR	FOREIGN	$88.7M	0.2%Prev: 0.2%	4,556,667 SH	Increased-153,821 SH
ATMOS ENERGY CORP	COM	$1.07B	2.1%Prev: 2.4%	6,370,129 SH	Decreased-864,600 SH
AUTODESK INC	COM	$844K	0.0%Prev: 0.0%	2,851 SH	Decreased-702 SH
BANK AMERICA CORP	COM	$732K	0.0%Prev: 0.0%	13,300 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.0%Prev: 0.0%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.0%Prev: 0.0%	2,075 SH	Decreased
BLACKSTONE INC	COM	$840.9M	1.7%Prev: 1.9%	5,455,372 SH	Decreased-266,086 SH
BROOKFIELD CORP	CL A LTD VT SH	$296.1M	0.6%Prev: 0.6%	6,447,071 SH	Decreased+2,061,998 SH
CAMECO CORP	COM	$137.6M	0.3%Prev: 0.3%	1,504,255 SH	Increased-87,336 SH
CAMECO CORP	FOREIGN	$147.0M	0.3%Prev: 0.3%	1,603,470 SH	Decreased-179,294 SH
CAPITAL ONE FINL CORP	COM	$1.70B	3.4%Prev: 3.0%	7,010,674 SH	Increased-353,554 SH
CHEVRON CORP NEW	COM	$91.6M	0.2%Prev: 0.2%	601,086 SH	Decreased-34,309 SH
CHURCH & DWIGHT CO INC	COM	$2.4M	0.0%Prev: 0.0%	28,166 SH	Decreased
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	FOREIGN	$48.0M	0.1%Prev: 0.1%	1,444,009 SH	Decreased-14,900 SH
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR	FOREIGN	$72.0M	0.1%Prev: 0.2%	4,334,015 SH	Decreased-271,956 SH
CINCINNATI FINL CORP	COM	$217K	0.0%Prev: 0.0%	1,326 SH	Decreased-165 SH
CINTAS CORP	COM	$6.9M	0.0%Prev: 0.0%	36,713 SH	Decreased-1,125 SH
COCA COLA CO	COM	$908.9M	1.8%Prev: 1.8%	13,000,780 SH	Decreased-738,151 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$168.8M	0.3%Prev: 0.3%	1,861,181 SH	Decreased-44,573 SH
COMERICA INC	COM	$300K	0.0%Prev: 0.0%	3,447 SH	Increased+106 SH
COMMERCE BANCSHARES INC	COM	$2.2M	0.0%Prev: 0.4%	41,351 SH	Decreased-3,476,573 SH
CONSTELLATION BRANDS INC	CL A	$115.4M	0.2%Prev: 0.7%	836,218 SH	Decreased-1,811,861 SH
CORNING INC	COM	$245K	0.0%Prev: 0.0%	2,800 SH	Increased
CORTEVA INC	COM	$1.35B	2.7%Prev: 2.7%	20,145,048 SH	Decreased-896,758 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	1,245 SH	Decreased
COTERRA ENERGY INC	COM	$766.5M	1.5%Prev: 1.4%	29,122,162 SH	Increased-1,934,636 SH
CREDICORP LTD	COM	$218.0M	0.4%Prev: 0.4%	759,393 SH	Increased-19,589 SH
CULLEN FROST BANKERS INC	COM	$634.4M	1.3%Prev: 1.3%	5,010,178 SH	Decreased-270,535 SH
CUMMINS INC	COM	$248K	0.0%Prev: 0.0%	485 SH	Increased-97 SH
DAIKIN INDS LTD UNSPONS ADR	FOREIGN	$53.5M	0.1%Prev: 0.1%	4,176,421 SH	Increased-190,298 SH
DAIKIN INDUSTRIES LTD	FOREIGN	$62.8M	0.1%Prev: 0.1%	490,300 SH	Increased+1,700 SH
DANAHER CORPORATION	COM	$848.2M	1.7%Prev: 1.5%	3,705,139 SH	Increased-204,902 SH
DBS GROUP HLDGS LTD SPONS ADR	FOREIGN	$127.7M	0.3%Prev: 0.2%	728,543 SH	Increased-23,638 SH
DBS GROUP HOLDINGS LTD	FOREIGN	$135.6M	0.3%Prev: 0.2%	3,094,126 SH	Increased-13,600 SH
DIAGEO PLC	FOREIGN	$39.6M	0.1%Prev: 0.1%	1,835,329 SH	Decreased-24,725 SH
DIAGEO PLC	SPON ADR NEW	$41.2M	0.1%Prev: 0.1%	477,351 SH	Decreased-72,520 SH
DOLBY LABORATORIES INC	COM CL A	$16.0M	0.0%Prev: 0.0%	248,370 SH	Decreased-4,316 SH
DONALDSON INC	COM	$532K	0.0%Prev: 0.0%	6,000 SH	Increased
DOVER CORP	COM	$508K	0.0%Prev: 0.0%	2,600 SH	Increased
DSM FIRMENICH AG ADR	FOREIGN	$43.9M	0.1%Prev: 0.1%	5,457,649 SH	Decreased-775,256 SH
DSM-FIRMENICH AG	FOREIGN	$38.9M	0.1%Prev: 0.1%	481,137 SH	Decreased-514 SH
ECOLAB INC	COM	$1.02B	2.0%Prev: 2.2%	3,888,572 SH	Decreased-182,837 SH
EMERSON ELEC CO	COM	$1.3M	0.0%Prev: 0.0%	9,600 SH	Increased
ENTERGY CORP NEW	COM	$211K	0.0%Prev: 0.0%	2,280 SH	Increased+96 SH
EQUITY LIFESTYLE PPTYS INC	COM	$536.0M	1.1%Prev: 1.1%	8,843,848 SH	Decreased-543,964 SH
ERSTE GROUP BANK AG	FOREIGN	$146.7M	0.3%Prev: 0.2%	1,213,856 SH	Increased-4,220 SH
ERSTE GROUP BANK AG SPONS ADR	FOREIGN	$155.6M	0.3%Prev: 0.2%	2,575,818 SH	Increased-69,820 SH
EXPERIAN GP LTD ADR	FOREIGN	$67.2M	0.1%Prev: 0.1%	1,485,180 SH	Decreased-58,706 SH
EXPERIAN PLC	FOREIGN	$52.4M	0.1%Prev: 0.1%	1,158,576 SH	Decreased-11,900 SH
EXXON MOBIL CORP	COM	$3.8M	0.0%Prev: 0.0%	31,622 SH	Increased-90 SH
FANUC CORP	FOREIGN	$64.3M	0.1%Prev: 0.1%	1,657,025 SH	Increased-6,800 SH
FANUC CORP ADR	FOREIGN	$75.0M	0.2%Prev: 0.1%	3,864,511 SH	Increased-140,524 SH
FAST RETAILING CO LTD	FOREIGN	$65.9M	0.1%Prev: 0.1%	181,386 SH	Increased-1,900 SH
FAST RETAILING CO LTD ADR	FOREIGN	$85.6M	0.2%Prev: 0.1%	2,357,596 SH	Increased-74,624 SH
FIRSTCASH HOLDINGS INC	COM	$40.6M	0.1%Prev: 0.1%	254,773 SH	Increased+4,137 SH
FRANKLIN ELEC INC	COM	$1.7M	0.0%Prev: 0.0%	17,952 SH	Increased
GENERAL DYNAMICS CORP	COM	$852.2M	1.7%Prev: 1.7%	2,531,282 SH	Decreased-94,228 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$10.8M	0.0%Prev: 0.0%	131,269 SH	Increased+41,519 SH
GSK PLC	FOREIGN	$73.8M	0.1%Prev: 0.1%	3,005,874 SH	Increased-1,978 SH
GSK PLC	SPONSORED ADR	$76.6M	0.2%Prev: 0.1%	1,561,143 SH	Increased-47,038 SH
HALEON PLC	FOREIGN	$63.5M	0.1%Prev: 0.1%	12,588,960 SH	Increased-128,500 SH
HALEON PLC	SPON ADS	$79.1M	0.2%Prev: 0.1%	7,825,273 SH	Increased-235,931 SH
HEINEKEN N V SPONS ADR L1	FOREIGN	$49.4M	0.1%Prev: 0.1%	1,207,407 SH	Increased-42,398 SH
HEINEKEN NV	FOREIGN	$49.4M	0.1%Prev: 0.1%	603,074 SH	Increased+1,370 SH
HONEYWELL INTL INC	COM	$1.1M	0.0%Prev: 0.0%	5,624 SH	Decreased-2,467 SH
ILLINOIS TOOL WKS INC	COM	$4.2M	0.0%Prev: 0.0%	16,886 SH	Decreased-35 SH
ING GROEP N.V.	SPONSORED ADR	$144.7M	0.3%Prev: 0.3%	5,168,938 SH	Increased-147,633 SH
INGERSOLL RAND INC	COM	$98.7M	0.2%Prev: 0.2%	1,245,490 SH	Decreased-63,700 SH
ISHARES INC	MSCI STH KOR ETF	$6.2M	0.0%Prev: 0.0%	63,965 SH	Increased-1,814 SH
ISHARES TR	0-3 MNTH TREASRY	$27.8M	0.1%Prev: 0.2%	277,083 SH	Decreased-719,086 SH
ISHARES TR	MSCI ACWI ETF	$2.7M	0.0%	18,785 SH	New
ISHARES TR	MSCI EAFE ETF	$57.9M	0.1%Prev: 0.1%	603,418 SH	Increased+181,112 SH
ISHARES TR	RUS 1000 VAL ETF	$30.7M	0.1%Prev: 0.0%	145,910 SH	Increased+111,750 SH
ITOCHU CORP	FOREIGN	$12.6M	0.0%	998,500 SH	New
ITOCHU CORP SPONS ADR	FOREIGN	$1.5M	0.0%	11,762 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$27.0M	0.1%Prev: 0.0%	158,837 SH	Increased+781 SH
JOHNSON & JOHNSON	COM	$5.3M	0.0%Prev: 0.0%	25,712 SH	Increased
JPMORGAN CHASE & CO.	COM	$3.8M	0.0%Prev: 0.0%	11,644 SH	Decreased-514 SH
KIMBERLY-CLARK CORP	COM	$705K	0.0%Prev: 0.0%	6,990 SH	Decreased
KUBOTA CORP	FOREIGN	$35K	0.0%Prev: 0.0%	2,500 SH	Decreased-1,969,110 SH
KUBOTA CORP ADR	FOREIGN	$3.6M	0.0%Prev: 0.1%	51,158 SH	Decreased-656,607 SH
LENNAR CORP	CL A	$897.0M	1.8%Prev: 2.2%	8,725,950 SH	Decreased-416,576 SH
LENNAR CORP	CL B	$5.1M	0.0%Prev: 0.0%	53,492 SH	Decreased-13,944 SH
LOWES COS INC	COM	$826.2M	1.7%Prev: 1.7%	3,425,962 SH	Decreased-53,691 SH
LVMH MOET HENNESSY LOUIS VUITTON SE	FOREIGN	$74.6M	0.1%Prev: 0.1%	98,454 SH	Increased-1,385 SH
LVMH MOET HENNESSY LOUIS VUITTON SE ADR	FOREIGN	$69.4M	0.1%Prev: 0.1%	458,156 SH	Increased-14,910 SH
M & T BK CORP	COM	$3.6M	0.0%Prev: 0.0%	17,653 SH	Decreased-2,363 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$5.4M	0.0%	338,018 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.28B	2.6%Prev: 2.6%	2,050,277 SH	Decreased-103,850 SH
MCCORMICK & CO INC	COM NON VTG	$259.9M	0.5%	3,816,143 SH	New
MEDTRONIC PLC	SHS	$665.7M	1.3%Prev: 1.3%	6,929,619 SH	Decreased-356,480 SH
MERCK & CO INC	COM	$766.4M	1.5%Prev: 1.3%	7,280,893 SH	Increased-537,045 SH
MICROCHIP TECHNOLOGY INC.	COM	$792.4M	1.6%Prev: 1.6%	12,434,973 SH	Decreased-687,132 SH
MICROSOFT CORP	COM	$1.70B	3.4%Prev: 3.7%	3,522,958 SH	Decreased-150,189 SH
MITSUBISHI UFJ FINANCIAL GROUP INC	FOREIGN	$20.1M	0.0%Prev: 0.0%	1,263,700 SH	Decreased+19,700 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$854.5M	1.7%Prev: 1.7%	53,880,015 SH	Decreased-2,497,545 SH
MONOTARO CO LTD	FOREIGN	$99.0M	0.2%Prev: 0.2%	6,207,000 SH	Increased+3,100 SH
MONOTARO CO LTD UNSPONS ADR	FOREIGN	$85.3M	0.2%Prev: 0.2%	5,349,013 SH	Increased-425,975 SH
MORGAN STANLEY	COM NEW	$117.8M	0.2%Prev: 0.2%	663,487 SH	Decreased-118,000 SH
MUENCHENER RUECK-UNSPONS ADR	FOREIGN	$104.2M	0.2%Prev: 0.2%	7,892,734 SH	Increased-252,001 SH
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	FOREIGN	$122.7M	0.2%Prev: 0.2%	185,797 SH	Increased-2,681 SH
NEMETSCHEK SE	FOREIGN	$104.1M	0.2%Prev: 0.2%	955,595 SH	Decreased-2,486 SH
NESTLE SA	FOREIGN	$465K	0.0%Prev: 0.0%	4,678 SH	Increased+40 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$16.4M	0.0%Prev: 0.0%	733,618 SH	Decreased+10,913 SH
ORACLE CORP	COM	$292K	0.0%Prev: 0.0%	1,500 SH	Decreased
OSHKOSH CORP	COM	$676.7M	1.4%Prev: 1.4%	5,385,990 SH	Decreased-233,758 SH
OTSUKA HOLDINGS CO LTD	FOREIGN	$75.6M	0.2%Prev: 0.1%	1,334,900 SH	Increased-13,800 SH
OTSUKA HOLDINGS CO LTD UNSPONS ADR	FOREIGN	$89.7M	0.2%Prev: 0.2%	3,168,341 SH	Increased-101,175 SH
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	FOREIGN	$101.3M	0.2%Prev: 0.2%	17,035,400 SH	Decreased-174,100 SH
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR	FOREIGN	$103.9M	0.2%Prev: 0.2%	8,744,399 SH	Decreased+5,121,042 SH
PARKER-HANNIFIN CORP	COM	$2.39B	4.8%Prev: 4.2%	2,714,350 SH	Increased-151,959 SH
PEPSICO INC	COM	$3.5M	0.0%Prev: 0.0%	24,466 SH	Increased
PFIZER INC	COM	$1.1M	0.0%Prev: 0.0%	46,072 SH	Decreased
PHILIP MORRIS INTL INC	COM	$222K	0.0%Prev: 0.0%	1,384 SH	Increased+58 SH
PHILLIPS 66	COM	$350K	0.0%Prev: 0.0%	2,714 SH	Decreased-463 SH
PNC FINL SVCS GROUP INC	COM	$899.0M	1.8%Prev: 1.8%	4,306,696 SH	Decreased-234,970 SH
PROCTER AND GAMBLE CO	COM	$701.9M	1.4%Prev: 1.5%	4,897,935 SH	Decreased-241,414 SH
QUALCOMM INC	COM	$1.07B	2.1%Prev: 2.1%	6,257,036 SH	Decreased-356,397 SH
RENTOKIL INITIAL PLC	FOREIGN	$60.6M	0.1%Prev: 0.1%	10,070,118 SH	Increased-124,982 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$53.5M	0.1%Prev: 0.1%	1,816,497 SH	Increased-83,479 SH
ROCHE HLDG LTD SPONS ADR	FOREIGN	$108.8M	0.2%Prev: 0.2%	2,107,960 SH	Increased-70,722 SH
ROCHE HOLDING AG	FOREIGN	$90.7M	0.2%Prev: 0.1%	218,992 SH	Increased-2,246 SH
ROYAL BK CDA	COM	$5.9M	0.0%Prev: 0.0%	34,487 SH	Increased+1,017 SH
RPM INTL INC	COM	$807.4M	1.6%Prev: 1.8%	7,763,356 SH	Decreased-341,433 SH
RTX CORPORATION	COM	$426K	0.0%Prev: 0.0%	2,325 SH	Decreased-273 SH
SAFRAN SA	FOREIGN	$111.4M	0.2%Prev: 0.2%	318,997 SH	Decreased-3,200 SH
SAFRAN SA SPONS ADR	FOREIGN	$142.2M	0.3%Prev: 0.3%	1,628,229 SH	Decreased-54,174 SH
SAMSUNG ELECTRONICS CO LTD	FOREIGN	$91.0M	0.2%Prev: 0.1%	1,096,413 SH	Increased-14,300 SH
SAMSUNG ELECTRONICS CO LTD SPONS ADR	FOREIGN	$10.8M	0.0%Prev: 0.0%	5,210 SH	Increased+375 SH
SMUCKER J M CO	COM NEW	$877K	0.0%Prev: 0.0%	8,967 SH	Decreased
SONY FINANCIAL GROUP INC	FOREIGN	$1.4M	0.0%Prev: 0.0%	1,325,750 SH	Decreased-3,958,500 SH
SONY FINANCIAL GROUP INC UNSPONS ADS	FOREIGN	$1.9M	0.0%Prev: 0.1%	365,495 SH	Decreased-6,779,811 SH
SONY GROUP CORP	FOREIGN	$133.9M	0.3%Prev: 0.3%	5,215,950 SH	Decreased-67,800 SH
SONY GROUP CORP	SPONSORED ADR	$1.15B	2.3%Prev: 2.6%	45,090,159 SH	Decreased-1,910,635 SH
SPDR S&P 500 ETF TR	TR UNIT	$147.6M	0.3%Prev: 0.2%	216,426 SH	Increased+90,615 SH
STARBUCKS CORP	COM	$337K	0.0%Prev: 0.0%	4,000 SH	Decreased
SYMRISE AG	FOREIGN	$37.5M	0.1%Prev: 0.1%	463,484 SH	Decreased+4,026 SH
SYMRISE AG UNSPONS ADR	FOREIGN	$39.3M	0.1%Prev: 0.1%	1,945,021 SH	Decreased-324,024 SH
SYNOPSYS INC	COM	$889.5M	1.8%Prev: 1.8%	1,893,563 SH	Decreased+33,825 SH
SYSCO CORP	COM	$1.5M	0.0%Prev: 0.0%	20,918 SH	Decreased-1,043 SH
TELEDYNE TECHNOLOGIES INC	COM	$872.0M	1.7%Prev: 2.0%	1,707,228 SH	Decreased-74,686 SH
TOKYO CENTURY CORP	FOREIGN	$31.0M	0.1%Prev: 0.1%	2,394,000 SH	Increased+54,700 SH
TOTALENERGIES SE	ACT	$841.5M	1.7%	12,871,803 SH	New
TRANE TECHNOLOGIES PLC	SHS	$129.8M	0.3%Prev: 0.3%	333,555 SH	Decreased
UBER TECHNOLOGIES INC	COM	$890.2M	1.8%Prev: 2.1%	10,894,052 SH	Decreased-354,159 SH
UNILEVER PLC	FOREIGN	$95.4M	0.2%Prev: 0.1%	1,458,609 SH	Increased+709,371 SH
UNION PAC CORP	COM	$404K	0.0%Prev: 0.0%	1,745 SH	Decreased
US BANCORP DEL	COM NEW	$1.05B	2.1%Prev: 1.9%	19,663,880 SH	Increased-1,095,238 SH
VANGUARD INDEX FDS	VALUE ETF	$3.3M	0.0%Prev: 0.0%	17,170 SH	Increased+11,134 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$614K	0.0%	8,347 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.0%Prev: 0.0%	17,154 SH	Increased+11,133 SH
VERIZON COMMUNICATIONS INC	COM	$799.6M	1.6%Prev: 1.8%	19,632,715 SH	Decreased-1,248,905 SH
VISA INC	COM CL A	$772K	0.0%Prev: 0.0%	2,200 SH	Increased
WAL-MART DE MEXICO SA SPONS ADR	FOREIGN	$83.0M	0.2%Prev: 0.1%	2,663,361 SH	Increased+1,107,868 SH
WAL-MART DE MEXICO SAB DE CV	FOREIGN	$67.5M	0.1%Prev: 0.1%	21,605,806 SH	Increased+440,823 SH
WALMART INC	COM	$269K	0.0%Prev: 0.0%	2,415 SH	Increased
WELLS FARGO CO NEW	COM	$1.01B	2.0%Prev: 1.6%	10,804,883 SH	Increased+989,220 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$788K	0.0%Prev: 0.0%	650 SH	Decreased
WILLIAMS SONOMA INC	COM	$1.63B	3.3%Prev: 3.5%	9,131,439 SH	Decreased-4,630 SH
WW GRAINGER INC	COM	$1.8M	0.0%	1,833 SH	New
XCEL ENERGY INC	COM	$855.2M	1.7%Prev: 1.9%	11,578,918 SH	Decreased-583,810 SH
XYLEM INC	COM	$3.5M	0.0%Prev: 0.0%	25,429 SH	Decreased-4,668 SH
ZIMMER BIOMET HOLDINGS INC	COM	$345K	0.0%Prev: 0.0%	3,833 SH	Decreased

Sold (vs prior filing)

FMC CORP — $7.3M
GRAINGER W W INC — $1.7M
KONTOOR BRANDS INC — $245K
MCDONALDS CORP — $202K
MONDELEZ INTL INC — $211K
NIDEC CORP — $23.4M
NIDEC CORP SPONS ADR — $27.1M
SERVICE CORP INTL — $1.4M
TOTALENERGIES SE — $72.6M
TOTALENERGIES SE — $730.4M
UNILEVER PLC — $58.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001398344-26-003246	$49.96B	View
Nov 14, 2025	Q3 2025	13F-HR	0001398344-25-020898	$51.75B	View
Aug 14, 2026	Q2 2026