Sponsored

The Analysis of Aristotle Capital Management, LLC's Holdings & P&L

Currently, Aristotle Capital Management, LLC holds 191 types of securities in its portfolio with a total value $47.8B. In the most recent quarter, they have increased their positions in MSI (+2.3M shares, valued at $983.4M), CVX (+3.9M shares, valued at $812.1M), MKC (+8.8M shares, valued at $446.3M); decreased their positions in CTRA (-25.8M shares, valued at $905.4M), PH (-593.0K shares, valued at $530.9M), ATO (-1.5M shares, valued at $277.8M); initiated new positions in MSI (+2.3M shares, valued at $983.4M), N/A (+1.1M shares, valued at $103.2M), N/A (+1.3M shares, valued at $86.0M).

1M P&L

-342.7M-0.87%

3M P&L

-2.2B-5.39%

HY P&L

+1.2B+3.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional2.8B

7.1%

2Software - Infrastructure2.6B

6.5%

3Specialty Industrial Machinery2.5B

6.3%

Top Industries by Stock Count

1N/A16 stocks

13.9%

2Specialty Industrial Machinery9 stocks

7.8%

3Banks - Regional7 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WSM WILLIAMS SONOMA INC11.1M shares22.00%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP2.1M shares-21.85%2026-03-312026-05-15

CTVA CORTEVA INC18.8M shares-6.51%2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.1M shares-4.35%2026-03-312026-05-15

MSFT MICROSOFT CORP3.4M shares-4.12%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP6.8M shares-3.71%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC2.0M shares-4.64%2026-03-312026-05-15

AMGN AMGEN INC3.1M shares-6.47%2026-03-312026-05-15

Sponsored

TOTALENERGIES SE TOTALENERGIES SE11.2M shares-12.65%2026-03-312026-05-15

ECL ECOLAB INC3.7M shares-4.63%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC2.3M sharesnew addition2026-03-312026-05-15

AMP AMERIPRISE FINL INC2.2M shares-4.34%2026-03-312026-05-15

USB US BANCORP18.7M shares-4.66%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC1.6M shares-6.40%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC19.0M shares-3.26%2026-03-312026-05-15

CVX CHEVRON CORPORATION4.5M shares653.01%2026-03-312026-05-15

Sponsored

KO COCA COLA CO12.3M shares-5.62%2026-03-312026-05-15

SONY SONY GROUP CORP43.9M shares-2.56%2026-03-312026-05-15

ATO ATMOS ENERGY CORP4.9M shares-23.60%2026-03-312026-05-15

XEL XCEL ENERGY INC11.1M shares-4.08%2026-03-312026-05-15

MUFG MITSUBISHI UFJ FINANCIAL GRO51.5M shares-4.50%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC4.1M shares-4.54%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.4M shares-3.34%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC6.9M shares-5.31%2026-03-312026-05-15

Sponsored

WFC WELLS FARGO & CO10.2M shares-5.44%2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC10.5M shares-4.17%2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW5.8M shares-3.26%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I2.7M shares0.53%2026-03-312026-05-15

QCOM QUALCOMM INC6.0M shares-3.79%2026-03-312026-05-15

LOW LOWES COS INC3.2M shares-5.35%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.11.6M shares-6.38%2026-03-312026-05-15

OSK OSHKOSH CORP5.0M shares-7.14%2026-03-312026-05-15

Sponsored

SNPS SYNOPSYS INC1.8M shares-2.34%2026-03-312026-05-15

ALC ALCON AG9.7M shares-4.21%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC10.2M shares-6.54%2026-03-312026-05-15

RPM RPM INTL INC7.4M shares-5.14%2026-03-312026-05-15

LEN LENNAR CORP8.3M shares-4.35%2026-03-312026-05-15

PG PROCTER & GAMBLE CO4.6M shares-5.17%2026-03-312026-05-15

DHR DANAHER CORP DEL3.5M shares-5.81%2026-03-312026-05-15

CFR CULLEN FROST BANKERS INC4.8M shares-4.89%2026-03-312026-05-15

Sponsored

MKC MCCORMICK & CO INC12.7M shares231.86%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC5.2M shares-4.38%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC6.6M shares-4.05%2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES8.6M shares-2.55%2026-03-312026-05-15

ADBE ADOBE INC2.2M shares-5.14%2026-03-312026-05-15

CCJ CAMECO CORP2.7M shares79.02%2026-03-312026-05-15

BAP CREDICORP LTD747.3K shares-1.59%2026-03-312026-05-15

CCEP COCA-COLA EUROPACIFIC PARTNE1.8M shares-1.43%2026-03-312026-05-15

Sponsored

ERSTE GROUP BANK AG SPONS ADR ERSTE GROUP BANK AG SPONS ADR2.5M shares-2.34%2026-03-312026-05-15

ING ING GROEP N.V.5.1M shares-2.20%2026-03-312026-05-15

SAFRAN SA SPONS ADR SAFRAN SA SPONS ADR1.6M shares-2.29%2026-03-312026-05-15

DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD2.9M shares-6.42%2026-03-312026-05-15

BN BROOKFIELD CORP3.1M shares-51.72%2026-03-312026-05-15

BROOKFIELD CORP BROOKFIELD CORP3.1M shares94.20%2026-03-312026-05-15

DBS GROUP HLDGS LTD SPONS ADR DBS GROUP HLDGS LTD SPONS ADR711.8K shares-2.30%2026-03-312026-05-15

ERSTE GROUP BANK AG ERSTE GROUP BANK AG1.1M shares-5.32%2026-03-312026-05-15

Sponsored

CTRA COTERRA ENERGY INC3.4M shares-88.47%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T179.6K shares-17.00%2026-03-312026-05-15

SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD987.9K shares-8.71%2026-03-312026-05-15

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN172.7K shares-7.03%2026-03-312026-05-15

OTSUKA HOLDINGS CO LTD UNSPONS ADR OTSUKA HOLDINGS CO LTD UNSPONS ADR3.1M shares-2.54%2026-03-312026-05-15

MS MORGAN STANLEY646.7K shares-2.53%2026-03-312026-05-15

PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR8.6M shares-1.91%2026-03-312026-05-15

TOTALENERGIES SE TOTALENERGIES SE1.1M sharesnew addition2026-03-312026-05-15

Sponsored

TT TRANE TECHNOLOGIES PLC245.6K shares-26.38%2026-03-312026-05-15

ROCHE HLDG LTD SPONS ADR ROCHE HLDG LTD SPONS ADR2.1M shares-2.09%2026-03-312026-05-15

SAFRAN SA SAFRAN SA317.2K shares-0.57%2026-03-312026-05-15

PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP16.4M shares-3.63%2026-03-312026-05-15

SONY GROUP CORP SONY GROUP CORP4.9M shares-5.10%2026-03-312026-05-15

MUENCHENER RUECK-UNSPONS ADR MUENCHENER RUECK-UNSPONS ADR7.7M shares-2.19%2026-03-312026-05-15

IR INGERSOLL RAND INC1.2M shares-4.94%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND475.1K shares-2.82%2026-03-312026-05-15

Sponsored

FAST RETAILING CO LTD ADR FAST RETAILING CO LTD ADR2.3M shares-2.37%2026-03-312026-05-15

TECHTRONIC INDUSTRIES CO LTD SPONS ADR TECHTRONIC INDUSTRIES CO LTD SPONS ADR1.3M sharesnew addition2026-03-312026-05-15

OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD1.2M shares-7.08%2026-03-312026-05-15

ROCHE HOLDING AG ROCHE HOLDING AG217.7K sharesnew addition2026-03-312026-05-15

WAL-MART DE MEXICO SA SPONS ADR WAL-MART DE MEXICO SA SPONS ADR2.6M shares-1.64%2026-03-312026-05-15

GSK PLC GSK PLC1.5M shares-2.12%2026-03-312026-05-15

ASSA ABLOY AB ADR ASSA ABLOY AB ADR4.4M shares-2.64%2026-03-312026-05-15

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC1.2M sharesnew addition2026-03-312026-05-15

Sponsored

GSK PLC GSK PLC2.8M shares-6.03%2026-03-312026-05-15

HLN HALEON PLC7.7M shares-2.07%2026-03-312026-05-15

CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR4.3M shares-0.23%2026-03-312026-05-15

TECHTRONIC INDUSTRIES CO LTD TECHTRONIC INDUSTRIES CO LTD5.5M sharesnew addition2026-03-312026-05-15

FAST RETAILING CO LTD FAST RETAILING CO LTD180.5K shares-0.50%2026-03-312026-05-15

WAL-MART DE MEXICO SAB DE CV WAL-MART DE MEXICO SAB DE CV21.4M shares-0.76%2026-03-312026-05-15

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC1.0M sharesnew addition2026-03-312026-05-15

NEMETSCHEK SE SHS NEMETSCHEK SE SHS885.3K shares-7.36%2026-03-312026-05-15

Sponsored

ASSA ABLOY AB ASSA ABLOY AB1.8M shares-5.09%2026-03-312026-05-15

ALCON AG ALCON AG863.8K shares-5.86%2026-03-312026-05-15

FANUC CORP ADR FANUC CORP ADR3.8M shares-2.19%2026-03-312026-05-15

MONOTARO CO LTD MONOTARO CO LTD5.8M shares-5.78%2026-03-312026-05-15

AIA GROUP LTD AIA GROUP LTD5.8M shares-6.59%2026-03-312026-05-15

HALEON PLC HALEON PLC12.5M shares-0.59%2026-03-312026-05-15

AIA GROUP LTD SPONS ADR AIA GROUP LTD SPONS ADR1.3M shares-1.70%2026-03-312026-05-15

RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC9.4M shares-6.33%2026-03-312026-05-15

Sponsored

ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD1.8M shares42.60%2026-03-312026-05-15

RTO RENTOKIL INITIAL PLC1.8M shares-1.12%2026-03-312026-05-15

DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD455.9K shares-7.02%2026-03-312026-05-15

MONOTARO CO LTD UNSPONS ADR MONOTARO CO LTD UNSPONS ADR5.0M shares-6.74%2026-03-312026-05-15

FANUC CORP FANUC CORP1.6M shares-5.84%2026-03-312026-05-15

LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE93.4K shares-5.16%2026-03-312026-05-15

EXPERIAN GP LTD ADR EXPERIAN GP LTD ADR1.4M shares-2.63%2026-03-312026-05-15

DAIKIN INDS LTD UNSPONS ADR DAIKIN INDS LTD UNSPONS ADR4.2M shares0.05%2026-03-312026-05-15

Sponsored

CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA1.4M shares-0.60%2026-03-312026-05-15

LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR440.0K shares-3.97%2026-03-312026-05-15

SYMRISE AG UNSPONS ADR SYMRISE AG UNSPONS ADR2.2M shares14.53%2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC819.4K sharesnew addition2026-03-312026-05-15

HEINEKEN N V SPONS ADR L1 HEINEKEN N V SPONS ADR L11.2M shares-0.24%2026-03-312026-05-15

EFA ISHARES TR467.1K shares-22.59%2026-03-312026-05-15

HEINEKEN NV HEINEKEN NV573.4K shares-4.92%2026-03-312026-05-15

AKZOY AKZO NOBEL N V SPONS ADR2.2M shares-1.42%2026-03-312026-05-15

Sponsored

DSM FIRMENICH AG ADR DSM FIRMENICH AG ADR5.8M shares6.93%2026-03-312026-05-15

EXPERIAN PLC EXPERIAN PLC1.2M shares-0.58%2026-03-312026-05-15

FCFS FIRSTCASH HOLDINGS INC209.7K shares-17.69%2026-03-312026-05-15

DEO DIAGEO PLC513.4K shares7.56%2026-03-312026-05-15

SYMRISE AG SYMRISE AG440.3K shares-5.01%2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC621.1K shares-1.22%2026-03-312026-05-15

DIAGEO PLC DIAGEO PLC1.8M shares-0.33%2026-03-312026-05-15

DSM-FIRMENICH AG DSM-FIRMENICH AG453.4K shares-5.77%2026-03-312026-05-15

Sponsored

SGOV ISHARES TR287.4K shares3.72%2026-03-312026-05-15

AKZO NOBEL NV AKZO NOBEL NV487.0K shares-0.37%2026-03-312026-05-15

JAZZ JAZZ PHARMACEUTICALS PLC130.5K shares-17.81%2026-03-312026-05-15

TOKYO CENTURY CORP TOKYO CENTURY CORP1.9M shares-19.35%2026-03-312026-05-15

MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC1.0M shares-20.26%2026-03-312026-05-15

SAMSUNG ELECTRONICS CO LTD SPONS ADR SAMSUNG ELECTRONICS CO LTD SPONS ADR5.2K shares-0.38%2026-03-312026-05-15

ABBV ABBVIE INC64.1K shares-2.76%2026-03-312026-05-15

DLB DOLBY LABORATORIES INC208.4K shares-16.08%2026-03-312026-05-15

Sponsored

NCLH NORWEGIAN CRUISE LINE HLDGS608.4K shares-17.06%2026-03-312026-05-15

ITOCHU CORP ITOCHU CORP815.5K shares-18.33%2026-03-312026-05-15

CATH GLOBAL X FDS125.9K shares-4.11%2026-03-312026-05-15

IWD ISHARES TR43.7K shares-70.06%2026-03-312026-05-15

EWY ISHARES INC61.0K shares-4.61%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON25.7K shares0.00%2026-03-312026-05-15

CTAS CINTAS CORP36.5K shares-0.65%2026-03-312026-05-15

RY ROYAL BK CDA34.5K shares0.00%2026-03-312026-05-15

Sponsored

ABT ABBOTT LABORATORIES54.3K shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP30.2K shares-4.45%2026-03-312026-05-15

LEN.B LENNAR CORP52.4K shares-2.12%2026-03-312026-05-15

PEP PEPSICO INC24.1K shares-1.63%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO11.5K shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO11.6K shares0.00%2026-03-312026-05-15

AER AERCAP HOLDINGS NV24.4K shares-12.05%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-03-312026-05-15

Sponsored

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV192.4K shares-43.08%2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC28.0K shares-0.71%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC8.7K shares-48.50%2026-03-312026-05-15

MAGNUM ICE CREAM CO NV/THE MAGNUM ICE CREAM CO NV/THE141.9K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC8.0K shares0.00%2026-03-312026-05-15

GWW WW GRAINGER INC1.8K shares0.00%2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC33.4K sharesnew addition2026-03-312026-05-15

XYL XYLEM INC14.2K shares-44.04%2026-03-312026-05-15

Sponsored

FELE FRANKLIN ELEC INC18.0K shares0.00%2026-03-312026-05-15

NEMETSCHEK SE NEMETSCHEK SE20.2K sharesnew addition2026-03-312026-05-15

ITOCHU CORP SPONS ADR ITOCHU CORP SPONS ADR117.3K shares897.00%2026-03-312026-05-15

SYY SYSCO CORP19.6K shares-6.30%2026-03-312026-05-15

PFE PFIZER INC46.1K shares0.00%2026-03-312026-05-15

EMR EMERSON ELEC CO9.6K shares0.00%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION1.2K shares0.00%2026-03-312026-05-15

VTV VANGUARD INDEX FDS5.9K shares-65.76%2026-03-312026-05-15

Sponsored

HON HONEYWELL INTL INC4.6K shares-18.56%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares0.00%2026-03-312026-05-15

SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD12.8K shares-10.49%2026-03-312026-05-15

MMM 3M CO6.3K shares0.00%2026-03-312026-05-15

SJM SMUCKER J M CO9.0K shares0.00%2026-03-312026-05-15

WFC-PL WELLS FARGO & CO650 shares0.00%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP7.0K shares0.00%2026-03-312026-05-15

BAC BANK AMERICA CORP13.3K shares0.00%2026-03-312026-05-15

Sponsored

V VISA INC1.9K shares-15.23%2026-03-312026-05-15

DOV DOVER CORP2.6K shares0.00%2026-03-312026-05-15

DCI DONALDSON INC6.0K shares0.00%2026-03-312026-05-15

PSX PHILLIPS 662.7K shares-1.69%2026-03-312026-05-15

NESTLE SA NESTLE SA4.6K shares-0.83%2026-03-312026-05-15

UNP UNION PAC CORP1.7K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.4K shares0.00%2026-03-312026-05-15

RTX RTX CORPORATION2.0K shares-12.82%2026-03-312026-05-15

Sponsored

GLW CORNING INC2.8K shares0.00%2026-03-312026-05-15

CBSH COMMERCE BANCSHARES INC7.4K shares-82.19%2026-03-312026-05-15

SBUX STARBUCKS CORP4.0K shares0.00%2026-03-312026-05-15

ADSK AUTODESK INC1.5K shares-48.05%2026-03-312026-05-15

ZBH ZIMMER BIOMET HOLDINGS INC3.8K shares0.00%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS5.0K shares-70.69%2026-03-312026-05-15

CAMECO CORP CAMECO CORP2.9K sharesnew addition2026-03-312026-05-15

FITB FIFTH THIRD BANCORP6.5K sharesnew addition2026-03-312026-05-15

Sponsored

WMT WALMART INC2.4K shares0.00%2026-03-312026-05-15

ETR ENTERGY CORP NEW2.3K shares2.15%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC1.4K shares2.17%2026-03-312026-05-15

ORCL ORACLE CORP1.5K shares0.00%2026-03-312026-05-15

KTB KONTOOR BRANDS INC3.0K sharesnew addition2026-03-312026-05-15

DTM DT MIDSTREAM INC1.5K sharesnew addition2026-03-312026-05-15

MAGNUM ICE CREAM CO NV/THE MAGNUM ICE CREAM CO NV/THE8.0K sharesnew addition2026-03-312026-05-15

WSM

WILLIAMS SONOMA INC

22.00%

Shares11.1M

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

-21.85%

Shares2.1M

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

-6.51%

Shares18.8M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-4.35%

Shares5.1M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-4.12%

Shares3.4M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

-3.71%

Shares6.8M

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

-4.64%

Shares2.0M

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

-6.47%

Shares3.1M

Event2026-03-31

Filed2026-05-15

TOTALENERGIES SE

-12.65%

Shares11.2M

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

-4.63%

Shares3.7M

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

AMP

AMERIPRISE FINL INC

-4.34%

Shares2.2M

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

-4.66%

Shares18.7M

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

-6.40%

Shares1.6M

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

-3.26%

Shares19.0M

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

653.01%

Shares4.5M

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-5.62%

Shares12.3M

Event2026-03-31

Filed2026-05-15

SONY

SONY GROUP CORP

-2.56%

Shares43.9M

Event2026-03-31

Filed2026-05-15

ATO

ATMOS ENERGY CORP

-23.60%

Shares4.9M

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

-4.08%

Shares11.1M

Event2026-03-31

Filed2026-05-15

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-4.50%

Shares51.5M

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

-4.54%

Shares4.1M

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

-3.34%

Shares2.4M

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-5.31%

Shares6.9M

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

-5.44%

Shares10.2M

Event2026-03-31

Filed2026-05-15

AIG

AMERICAN INTL GROUP INC

-4.17%

Shares10.5M

Event2026-03-31

Filed2026-05-15

AWK

AMERICAN WTR WKS CO INC NEW

-3.26%

Shares5.8M

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

0.53%

Shares2.7M

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

-3.79%

Shares6.0M

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

-5.35%

Shares3.2M

Event2026-03-31

Filed2026-05-15

MCHP

MICROCHIP TECHNOLOGY INC.

-6.38%

Shares11.6M

Event2026-03-31

Filed2026-05-15

OSK

OSHKOSH CORP

-7.14%

Shares5.0M

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

-2.34%

Shares1.8M

Event2026-03-31

Filed2026-05-15

ALC

ALCON AG

-4.21%

Shares9.7M

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

-6.54%

Shares10.2M

Event2026-03-31

Filed2026-05-15

RPM

RPM INTL INC

-5.14%

Shares7.4M

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

-4.35%

Shares8.3M

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

-5.17%

Shares4.6M

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

-5.81%

Shares3.5M

Event2026-03-31

Filed2026-05-15

CFR

CULLEN FROST BANKERS INC

-4.89%

Shares4.8M

Event2026-03-31

Filed2026-05-15

MKC

MCCORMICK & CO INC

231.86%

Shares12.7M

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

-4.38%

Shares5.2M

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

-4.05%

Shares6.6M

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PROPERTIES

-2.55%

Shares8.6M

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

-5.14%

Shares2.2M

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

79.02%

Shares2.7M

Event2026-03-31

Filed2026-05-15

BAP

CREDICORP LTD

-1.59%

Shares747.3K

Event2026-03-31

Filed2026-05-15

CCEP

COCA-COLA EUROPACIFIC PARTNE

-1.43%

Shares1.8M

Event2026-03-31

Filed2026-05-15

ERSTE GROUP BANK AG SPONS ADR

-2.34%

Shares2.5M

Event2026-03-31

Filed2026-05-15

ING

ING GROEP N.V.

-2.20%

Shares5.1M

Event2026-03-31

Filed2026-05-15

SAFRAN SA SPONS ADR

-2.29%

Shares1.6M

Event2026-03-31

Filed2026-05-15

DBS GROUP HOLDINGS LTD

-6.42%

Shares2.9M

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP

-51.72%

Shares3.1M

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP

94.20%

Shares3.1M

Event2026-03-31

Filed2026-05-15

DBS GROUP HLDGS LTD SPONS ADR

-2.30%

Shares711.8K

Event2026-03-31

Filed2026-05-15

ERSTE GROUP BANK AG

-5.32%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC

-88.47%

Shares3.4M

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-17.00%

Shares179.6K

Event2026-03-31

Filed2026-05-15

SAMSUNG ELECTRONICS CO LTD

-8.71%

Shares987.9K

Event2026-03-31

Filed2026-05-15

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN

-7.03%

Shares172.7K

Event2026-03-31

Filed2026-05-15

OTSUKA HOLDINGS CO LTD UNSPONS ADR

-2.54%

Shares3.1M

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

-2.53%

Shares646.7K

Event2026-03-31

Filed2026-05-15

PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR

-1.91%

Shares8.6M

Event2026-03-31

Filed2026-05-15

TOTALENERGIES SE

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

-26.38%

Shares245.6K

Event2026-03-31

Filed2026-05-15

ROCHE HLDG LTD SPONS ADR

-2.09%

Shares2.1M

Event2026-03-31

Filed2026-05-15

SAFRAN SA

-0.57%

Shares317.2K

Event2026-03-31

Filed2026-05-15

PAN PACIFIC INTERNATIONAL HOLDINGS CORP

-3.63%

Shares16.4M

Event2026-03-31

Filed2026-05-15

SONY GROUP CORP

-5.10%

Shares4.9M

Event2026-03-31

Filed2026-05-15

MUENCHENER RUECK-UNSPONS ADR

-2.19%

Shares7.7M

Event2026-03-31

Filed2026-05-15

INGERSOLL RAND INC

-4.94%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

-2.82%

Shares475.1K

Event2026-03-31

Filed2026-05-15

FAST RETAILING CO LTD ADR

-2.37%

Shares2.3M

Event2026-03-31

Filed2026-05-15

TECHTRONIC INDUSTRIES CO LTD SPONS ADR

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

OTSUKA HOLDINGS CO LTD

-7.08%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ROCHE HOLDING AG

New

Shares217.7K

Event2026-03-31

Filed2026-05-15

WAL-MART DE MEXICO SA SPONS ADR

-1.64%

Shares2.6M

Event2026-03-31

Filed2026-05-15

GSK PLC

-2.12%

Shares1.5M

Event2026-03-31

Filed2026-05-15

ASSA ABLOY AB ADR

-2.64%

Shares4.4M

Event2026-03-31

Filed2026-05-15

SUNBELT RENTALS HOLDINGS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

GSK PLC

-6.03%

Shares2.8M

Event2026-03-31

Filed2026-05-15

HLN

HALEON PLC

-2.07%

Shares7.7M

Event2026-03-31

Filed2026-05-15

CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR

-0.23%

Shares4.3M

Event2026-03-31

Filed2026-05-15

TECHTRONIC INDUSTRIES CO LTD

New

Shares5.5M

Event2026-03-31

Filed2026-05-15

FAST RETAILING CO LTD

-0.50%

Shares180.5K

Event2026-03-31

Filed2026-05-15

WAL-MART DE MEXICO SAB DE CV

-0.76%

Shares21.4M

Event2026-03-31

Filed2026-05-15

SUNBELT RENTALS HOLDINGS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

NEMETSCHEK SE SHS

-7.36%

Shares885.3K

Event2026-03-31

Filed2026-05-15

ASSA ABLOY AB

-5.09%

Shares1.8M

Event2026-03-31

Filed2026-05-15

ALCON AG

-5.86%

Shares863.8K

Event2026-03-31

Filed2026-05-15

FANUC CORP ADR

-2.19%

Shares3.8M

Event2026-03-31

Filed2026-05-15

MONOTARO CO LTD

-5.78%

Shares5.8M

Event2026-03-31

Filed2026-05-15

AIA GROUP LTD

-6.59%

Shares5.8M

Event2026-03-31

Filed2026-05-15

HALEON PLC

-0.59%

Shares12.5M

Event2026-03-31

Filed2026-05-15

AIA GROUP LTD SPONS ADR

-1.70%

Shares1.3M

Event2026-03-31

Filed2026-05-15

RENTOKIL INITIAL PLC

-6.33%

Shares9.4M

Event2026-03-31

Filed2026-05-15

ARISTOCRAT LEISURE LTD

42.60%

Shares1.8M

Event2026-03-31

Filed2026-05-15

RTO

RENTOKIL INITIAL PLC

-1.12%

Shares1.8M

Event2026-03-31

Filed2026-05-15

DAIKIN INDUSTRIES LTD

-7.02%

Shares455.9K

Event2026-03-31

Filed2026-05-15

MONOTARO CO LTD UNSPONS ADR

-6.74%

Shares5.0M

Event2026-03-31

Filed2026-05-15

FANUC CORP

-5.84%

Shares1.6M

Event2026-03-31

Filed2026-05-15

LVMH MOET HENNESSY LOUIS VUITTON SE

-5.16%

Shares93.4K

Event2026-03-31

Filed2026-05-15

EXPERIAN GP LTD ADR

-2.63%

Shares1.4M

Event2026-03-31

Filed2026-05-15

DAIKIN INDS LTD UNSPONS ADR

0.05%

Shares4.2M

Event2026-03-31

Filed2026-05-15

CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA

-0.60%

Shares1.4M

Event2026-03-31

Filed2026-05-15

LVMUY

LVMH MOET HENNESSY LOUIS VUITTON SE ADR

-3.97%

Shares440.0K

Event2026-03-31

Filed2026-05-15

SYMRISE AG UNSPONS ADR

14.53%

Shares2.2M

Event2026-03-31

Filed2026-05-15

UNILEVER PLC

New

Shares819.4K

Event2026-03-31

Filed2026-05-15

HEINEKEN N V SPONS ADR L1

-0.24%

Shares1.2M

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

-22.59%

Shares467.1K

Event2026-03-31

Filed2026-05-15

HEINEKEN NV

-4.92%

Shares573.4K

Event2026-03-31

Filed2026-05-15

AKZOY

AKZO NOBEL N V SPONS ADR

-1.42%

Shares2.2M

Event2026-03-31

Filed2026-05-15

DSM FIRMENICH AG ADR

6.93%

Shares5.8M

Event2026-03-31

Filed2026-05-15

EXPERIAN PLC

-0.58%

Shares1.2M

Event2026-03-31

Filed2026-05-15

FCFS

FIRSTCASH HOLDINGS INC

-17.69%

Shares209.7K

Event2026-03-31

Filed2026-05-15

DEO

DIAGEO PLC

7.56%

Shares513.4K

Event2026-03-31

Filed2026-05-15

SYMRISE AG

-5.01%

Shares440.3K

Event2026-03-31

Filed2026-05-15

UNILEVER PLC

-1.22%

Shares621.1K

Event2026-03-31

Filed2026-05-15

DIAGEO PLC

-0.33%

Shares1.8M

Event2026-03-31

Filed2026-05-15

DSM-FIRMENICH AG

-5.77%

Shares453.4K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

3.72%

Shares287.4K

Event2026-03-31

Filed2026-05-15

AKZO NOBEL NV

-0.37%

Shares487.0K

Event2026-03-31

Filed2026-05-15

JAZZ

JAZZ PHARMACEUTICALS PLC

-17.81%

Shares130.5K

Event2026-03-31

Filed2026-05-15

TOKYO CENTURY CORP

-19.35%

Shares1.9M

Event2026-03-31

Filed2026-05-15

MITSUBISHI UFJ FINANCIAL GROUP INC

-20.26%

Shares1.0M

Event2026-03-31

Filed2026-05-15

SAMSUNG ELECTRONICS CO LTD SPONS ADR

-0.38%

Shares5.2K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

-2.76%

Shares64.1K

Event2026-03-31

Filed2026-05-15

DLB

DOLBY LABORATORIES INC

-16.08%

Shares208.4K

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

-17.06%

Shares608.4K

Event2026-03-31

Filed2026-05-15

ITOCHU CORP

-18.33%

Shares815.5K

Event2026-03-31

Filed2026-05-15

CATH

GLOBAL X FDS

-4.11%

Shares125.9K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

-70.06%

Shares43.7K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

-4.61%

Shares61.0K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares25.7K

Event2026-03-31

Filed2026-05-15

CTAS

CINTAS CORP

-0.65%

Shares36.5K

Event2026-03-31

Filed2026-05-15

ROYAL BK CDA

0.00%

Shares34.5K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

0.00%

Shares54.3K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-4.45%

Shares30.2K

Event2026-03-31

Filed2026-05-15

LEN.B

LENNAR CORP

-2.12%

Shares52.4K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

-1.63%

Shares24.1K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

-12.05%

Shares24.4K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-03-31

Filed2026-05-15

MAGNUM ICE CREAM CO NV

-43.08%

Shares192.4K

Event2026-03-31

Filed2026-05-15

CHD

CHURCH & DWIGHT CO INC

-0.71%

Shares28.0K

Event2026-03-31

Filed2026-05-15

ITW

ILLINOIS TOOL WKS INC

-48.50%

Shares8.7K

Event2026-03-31

Filed2026-05-15

MAGNUM ICE CREAM CO NV/THE

New

Shares141.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

GWW

WW GRAINGER INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

UNILEVER PLC

New

Shares33.4K

Event2026-03-31

Filed2026-05-15

XYL

XYLEM INC

-44.04%

Shares14.2K

Event2026-03-31

Filed2026-05-15

FELE

FRANKLIN ELEC INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-15

NEMETSCHEK SE

New

Shares20.2K

Event2026-03-31

Filed2026-05-15

ITOCHU CORP SPONS ADR

897.00%

Shares117.3K

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

-6.30%

Shares19.6K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

0.00%

Shares46.1K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

-65.76%

Shares5.9K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

-18.56%

Shares4.6K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

SAMSUNG ELECTRONICS CO LTD

-10.49%

Shares12.8K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-15

SJM

SMUCKER J M CO

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

WFC-PL

WELLS FARGO & CO

0.00%

Shares650

Event2026-03-31

Filed2026-05-15

KMB

KIMBERLY-CLARK CORP

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-15

VISA INC

-15.23%

Shares1.9K

Event2026-03-31

Filed2026-05-15

DOV

DOVER CORP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-15

DCI

DONALDSON INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

-1.69%

Shares2.7K

Event2026-03-31

Filed2026-05-15

NESTLE SA

-0.83%

Shares4.6K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-12.82%

Shares2.0K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15

CBSH

COMMERCE BANCSHARES INC

-82.19%

Shares7.4K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

-48.05%

Shares1.5K

Event2026-03-31

Filed2026-05-15

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

-70.69%

Shares5.0K

Event2026-03-31

Filed2026-05-15

CAMECO CORP

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

2.15%

Shares2.3K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

2.17%

Shares1.4K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

KTB

KONTOOR BRANDS INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

DTM

DT MIDSTREAM INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

MAGNUM ICE CREAM CO NV/THE

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available