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Aristotle Capital Management, LLC

inversor institucional · cartera $47.7 mil M · 212 posiciones · informe a 30.06.2026

Posiciones en acciones informe de 30.06.2026, presentado el 14.08.2026; cambio — frente a 31.03.2026 · 222

EmpresaAccionesValor% de la carteraCambio trimestral
Williams-Sonoma Inc
US:WSM
11 057 269$2.58 mil M5.41%−83 202
Parker-Hannifin Corporation
US:PH
1 998 974$1.96 mil M4.10%−122 400
Alphabet Inc.
US:GOOG
4 829 427$1.71 mil M3.58%−301 232
Corteva, Inc.
US:CTVA
17 768 547$1.50 mil M3.16%−1 065 165
Capital One Financial Corpor…
US:COF
6 400 144$1.28 mil M2.69%−350 652
Microsoft Corporation
US:MSFT
3 161 715$1.18 mil M2.47%−216 178
U.S. Bancorp
US:USB
17 593 197$1.06 mil M2.23%−1 154 042
Martin Marietta Materials In…
US:MLM
1 831 597$1.06 mil M2.22%−123 503
Amgen Inc
US:AMGN
2 915 257$1.06 mil M2.21%−164 308
QUALCOMM INC/DE
US:QCOM
5 566 051$1.03 mil M2.16%−453 675
Teledyne Technologies Incorp…
US:TDY
1 515 404$1.01 mil M2.12%−82 526
Microchip Technology Inc
US:MCHP
10 800 194$985 M2.07%−841 774
Ecolab Inc
US:ECL
3 516 811$980 M2.06%−191 668
MITSUBISHI UFJ FINANCIAL GRO…
US:MUFG
48 170 066$958 M2.01%−3 286 319
Ameriprise Financial Inc
US:AMP
2 083 285$956 M2.00%−128 392
PNC Financial Services Group…
US:PNC
3 855 586$949 M1.99%−255 724
The Coca-Cola Company
US:KO
11 489 995$934 M1.96%−780 443
Motorola Solutions Inc
US:MSI
2 097 026$871 M1.83%−169 021
MERCK & CO INC
US:MRK
6 578 570$845 M1.77%−315 862
Xcel Energy Inc
US:XEL
10 459 005$840 M1.76%−647 316
Sony Corp
US:SONY
41 272 268$828 M1.74%−2 664 869
GENERAL DYNAMICS CORP
US:GD
2 315 796$820 M1.72%−130 913
TOTALENERGIES SE
CUSIP F92124100
10 506 305$817 M1.71%−737 333
WELLS FARGO & COMPANY/MN
US:WFC
9 853 089$814 M1.71%−363 997
Edwards Lifesciences Corp
US:EW
8 665 712$784 M1.64%nueva
Synopsys Inc
US:SNPS
1 737 376$775 M1.63%−111 950
RPM International Inc
US:RPM
6 911 971$768 M1.61%−452 509
Verizon Communications Inc
US:VZ
17 802 815$754 M1.58%−1 189 957
AMERICAN INTERNATIONAL GROUP…
US:AIG
9 904 879$738 M1.55%−624 810
Air Products and Chemicals I…
US:APD
2 513 746$737 M1.55%−170 137
Oshkosh Corporation
US:OSK
4 726 162$725 M1.52%−275 379
American Water Works
US:AWK
5 429 727$714 M1.50%−383 728
LENNAR CORP
US:LEN
7 836 325$709 M1.49%−509 752
Uber Technologies Inc
US:UBER
9 786 839$706 M1.48%−394 972
Autodesk Inc
US:ADSK
3 560 682$692 M1.45%+3 559 201
Cullen/Frost Bankers Inc
US:CFR
4 465 464$690 M1.45%−299 545
Chevron Corp
US:CVX
4 141 943$687 M1.44%−384 280
Lowe's Companies Inc
US:LOW
3 090 667$681 M1.43%−152 127
Procter & Gamble Company
US:PG
4 399 668$645 M1.35%−244 872
ALCON AG
CUSIP H01301128
9 154 828$614 M1.29%−565 773
Blackstone Inc.
US:BX
4 964 102$584 M1.23%−252 416
MCCORMICK & CO INC
US:MKC
11 388 915$574 M1.20%−1 275 463
Equity Lifestyle Properties…
US:ELS
8 183 427$527 M1.11%−435 200
MEDTRONIC PLC
CUSIP G5960L103
6 293 698$492 M1.03%−355 565
Adobe Systems Incorporated
US:ADBE
2 033 869$417 M0.87%−135 854
CREDICORP LTD
CUSIP G2519Y108
707 537$276 M0.58%−39 791
State Street® SPDR® S&P 500®…
US:SPY
238 972$178 M0.37%+59 334
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
1 737 115$174 M0.36%−97 532
Erste Group Bank AG PK
US:EBKDY
2 381 098$159 M0.33%−134 554
SAMSUNG ELECTRONICS CO LTD
CUSIP Y74718100
732 033$158 M0.33%nueva
Safran SA
US:SAFRY
1 524 007$150 M0.32%−66 993
ING Group NV ADR
US:ING
4 758 330$149 M0.31%−296 928
ERSTE GROUP BANK AG
CUSIP A19494102
1 065 647$143 M0.30%−83 579
DBS Group Holdings Ltd ADR
US:DBSDY
672 680$136 M0.29%−39 075
DBS GROUP HOLDINGS LTD
CUSIP Y20246107
2 670 461$135 M0.28%−224 990
Brookfield Corporation
US:BN
2 947 402$126 M0.26%−165 352
BROOKFIELD CORP
CUSIP 00BPCPYT4
2 914 232$124 M0.26%−199 665
SAFRAN SA
CUSIP F4035A557
302 110$119 M0.25%−15 058
Fast Retailing Co Ltd ADR
US:FRCOY
2 170 979$111 M0.23%−130 819
MORGAN STANLEY
US:MS
518 691$108 M0.23%−128 000
Cameco Corp
US:CCJ
1 055 857$108 M0.23%−1 637 107
Techtronic Industries Ltd AD…
US:TTNDY
1 285 890$106 M0.22%−32 178
TECHTRONIC INDUSTRIES CO LTD
CUSIP Y8563B159
6 310 424$104 M0.22%+848 500
CAMECO CORP
CUSIP 002166160
998 074$102 M0.21%+995 127
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
206 555$101 M0.21%−39 000
Roche Holding Ltd ADR
US:RHHBY
1 970 729$101 M0.21%−93 156
Otsuka Holdings Co Ltd ADR
US:OTSKY
2 944 596$97.9 M0.21%−143 382
Trane Technologies plc
US:TT
1 148 723$94.2 M0.20%−35 189
SONY GROUP CORP
CUSIP J76379106
4 616 050$93.2 M0.20%−333 900
Devon Energy Corporation
US:DVN
2 221 269$91.8 M0.19%nueva
MUENCHENER RUECKVERSICHERUNG…
CUSIP D55535104
159 264$88.9 M0.19%−13 466
FAST RETAILING CO LTD
CUSIP J1346E100
171 686$87.5 M0.18%−8 800
ROCHE HOLDING AG
CUSIP H69293266
206 871$85.3 M0.18%−10 793
Sunbelt Rentals Holdings, In…
US:SUNB
1 110 306$83.1 M0.17%−84 566
Pan Pacific International Ho…
US:DQJCY
8 026 694$81.3 M0.17%−550 281
Muenchener Rueckver Ges
US:MURGY
7 268 321$81.2 M0.17%−451 699
Fanuc Corporation
US:FANUY
3 559 342$80.6 M0.17%−220 434
TOTALENERGIES SE
CUSIP 00B15C557
1 034 654$80.5 M0.17%−72 768
Compagnie Generale des Etabl…
US:MGDDY
4 067 389$78.5 M0.16%−256 611
PAN PACIFIC INTERNATIONAL HO…
CUSIP J6352W100
15 489 900$78.4 M0.16%−927 600
WAL-MART DE MEXICO SAB DE CV
CUSIP P98180188
26 195 100$77.0 M0.16%+4 754 130
GSK plc
US:GSK
1 463 518$76.7 M0.16%−64 498
OTSUKA HOLDINGS CO LTD
CUSIP J63117105
1 143 700$76.0 M0.16%−96 700
Wal Mart de Mexico SAB de CV…
US:WMMVY
2 550 225$74.8 M0.16%−69 561
ARISTOCRAT LEISURE LTD
CUSIP Q0521T108
1 747 755$74.2 M0.16%−86 140
Assa Abloy AB
US:ASAZY
4 178 345$73.9 M0.16%−258 023
MAGNUM ICE CREAM CO NV/THE
CUSIP 00BSNMGT9
4 152 431$72.3 M0.15%+4 010 565
SUNBELT RENTALS HOLDINGS INC
CUSIP 00BW5TBS0
987 406$72.0 M0.15%−50 209
MAGNUM ICE CREAM CO NV
CUSIP N5505D105
4 081 786$71.0 M0.15%+3 889 375
GSK PLC
CUSIP G3910J179
2 633 914$69.3 M0.15%−190 807
Haleon plc
US:HLN
7 090 436$66.2 M0.14%−573 078
FANUC CORP
CUSIP J13440102
1 440 625$65.2 M0.14%−119 600
DAIKIN INDUSTRIES LTD
CUSIP J10038115
417 100$63.4 M0.13%−38 800
MONOTARO CO LTD
CUSIP J46583100
5 485 100$62.6 M0.13%−363 200
ASSA ABLOY AB
CUSIP W0817X204
1 722 440$60.9 M0.13%−106 802
Daikin Industries,Ltd.
US:DKILY
3 948 952$60.0 M0.13%−229 703
Monotaro Co Ltd
US:MONOY
4 987 513$56.9 M0.12%−1 178
DSM-Firmenich AG
US:DSFIY
5 962 451$56.3 M0.12%+126 401
ALCON AG
CUSIP 00BJT1GR5
824 241$55.8 M0.12%−39 532
ACCENTURE PLC IRELAND
CUSIP G1151C101
447 003$55.6 M0.12%−28 093
HALEON PLC
CUSIP G4232K100
11 915 304$55.0 M0.12%−599 782
Symrise Ag PK
US:SYIEY
2 104 420$52.8 M0.11%−123 203
CIE GENERALE DES ETABLISSEME…
CUSIP F61824870
1 367 519$52.8 M0.11%−67 866
NEMETSCHEK SE
CUSIP D56134105
852 964$51.8 M0.11%−32 288
RENTOKIL INITIAL PLC
CUSIP G7494G105
8 808 169$49.9 M0.10%−624 645
LVMH MOET HENNESSY LOUIS VUI…
CUSIP F58485115
89 210$49.4 M0.10%−4 167
AIA GROUP LTD
CUSIP Y002A1105
5 325 556$48.5 M0.10%−443 300
Rentokil Initial plc
US:RTO
1 692 441$48.4 M0.10%−103 795
Akzo Nobel NV
US:AKZOY
2 134 139$48.3 M0.10%−97 252
Heineken NV
US:HEINY
1 135 775$47.8 M0.10%−68 770
LVMH Moet Hennessy Louis Vui…
US:LVMUY
426 810$47.2 M0.10%−13 180
AIA Group Ltd ADR
US:AAGIY
1 270 720$46.3 M0.10%−74 686
Experian plc PK
US:EXPGY
1 360 198$45.9 M0.10%−85 870
HEINEKEN NV
CUSIP N39427211
536 462$45.1 M0.09%−36 912
Diageo PLC ADR
US:DEO
518 222$41.7 M0.09%+4 803
SYMRISE AG
CUSIP D827A1108
406 133$40.8 M0.09%−34 146
DSM-FIRMENICH AG
CUSIP H0245V108
419 450$39.8 M0.08%−33 909
FirstCash Inc
US:FCFS
182 112$39.4 M0.08%−27 602
EXPERIAN PLC
CUSIP G32655105
1 110 654$37.5 M0.08%−41 193
DIAGEO PLC
CUSIP G42089113
1 743 153$35.2 M0.07%−86 044
AKZO NOBEL NV
CUSIP N01803308
462 913$31.4 M0.07%−24 070
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
111 697$26.9 M0.06%−18 848
iShares MSCI EAFE ETF
US:EFA
228 865$23.8 M0.05%−238 215
iShares 0-3 Month Treasury B…
US:SGOV
206 446$20.8 M0.04%−80 937
SAMSUNG ELECTRONICS CO LTD S…
CUSIP 796050888
3 180$17.1 M0.04%−2 010
MITSUBISHI UFJ FINANCIAL GRO…
CUSIP J44497105
848 100$16.7 M0.04%−159 600
AbbVie Inc
US:ABBV
63 964$16.1 M0.03%−182
ITOCHU CORP
CUSIP J2501P104
1 387 200$15.8 M0.03%+571 700
iShares Russell 1000 Value E…
US:IWD
55 774$13.5 M0.03%+12 084
iShares MSCI South Korea ETF
US:EWY
58 746$11.9 M0.02%−2 272
NORWEGIAN CRUISE LINE HLDGS
CUSIP G66721104
534 649$11.3 M0.02%−73 782
Royal Bank of Canada
US:RY
34 487$7.14 M0.01%—
Johnson & Johnson
US:JNJ
25 712$6.53 M0.01%—
Cintas Corporation
US:CTAS
36 203$6.16 M0.01%−270
Atmos Energy Corporation
US:ATO
33 902$5.84 M0.01%−4 832 579
ABBOTT LABORATORIES
US:ABT
53 857$4.89 M0.01%−400
LENNAR CORP
US:LEN-B
50 117$4.45 M0.01%−2 243
ExxonMobil Holdings Corp
US:XOM
30 215$4.13 M0.01%—
Global X S&P 500® Catholic V…
US:CATH
46 566$4.12 M0.01%−79 313
American Express Company
US:AXP
11 530$3.90 M0.01%—
JPMorgan Chase & Co.
US:JPM
11 643$3.81 M0.01%−1
PepsiCo Inc
US:PEP
24 066$3.26 M0.01%—
BERKSHIRE HATHAWAY INC
US:BRK-A
4$3.00 M0.01%—
Church & Dwight Company Inc
US:CHD
27 266$2.64 M0.01%−700
Itochu Corp ADR
US:ITOCY
227 371$2.59 M0.01%+110 104
WW Grainger Inc
US:GWW
1 825$2.48 M0.01%−8
Illinois Tool Works Inc
US:ITW
8 839$2.39 M0.01%+142
Vanguard Value Index Fund ET…
US:VTV
10 864$2.37 M0.00%+4 985
Apple Inc.
US:AAPL
8 000$2.31 M0.00%—
Danaher Corporation
US:DHR
11 003$2.10 M0.00%−3 478 813
Franklin Electric Co Inc
US:FELE
17 952$1.92 M0.00%—
SYSCO CORP
US:SYY
19 557$1.63 M0.00%−44
SAMSUNG ELECTRONICS CO LTD
CUSIP Y74718118
10 200$1.40 M0.00%−2 600
Emerson Electric Company
US:EMR
9 600$1.37 M0.00%—
COSTCO WHOLESALE CORP /NEW
US:COST
1 245$1.16 M0.00%—
Pfizer Inc
US:PFE
46 072$1.11 M0.00%—
BERKSHIRE HATHAWAY INC
US:BRK-A
2 075$1.04 M0.00%—
Xylem Inc
US:XYL
8 722$1.03 M0.00%−5 509
3M Company
US:MMM
6 316$1.02 M0.00%—
The J. M. Smucker Company
US:SJM
7 150$804 mil0.00%−1 817
Kimberly-Clark Corporation
US:KMB
6 990$767 mil0.00%—
Bank of America Corp
US:BAC
13 300$758 mil0.00%—
WELLS FARGO & CO
CUSIP 949746804
650$752 mil0.00%—
Corning Incorporated
US:GLW
2 800$715 mil0.00%—
Visa Inc. Class A
US:V
1 865$640 mil0.00%—
Dover Corporation
US:DOV
2 600$583 mil0.00%—
Donaldson Company Inc
US:DCI
6 000$539 mil0.00%—
Alphabet Inc.
US:GOOGL
1 367$489 mil0.00%—
Nestle SA ADR
US:NSRGY
4 672$481 mil0.00%+33
Vanguard FTSE Developed Mark…
US:VEA
6 743$481 mil0.00%+1 716
Honeywell International Inc
US:HON
2 143$480 mil0.00%nueva
Union Pacific Corporation
US:UNP
1 745$475 mil0.00%—
Honeywell Aerospace Inc
US:HONA
2 143$474 mil0.00%nueva
FIFTH THIRD BANCORP
US:FITB
7 950$448 mil0.00%+1 417
Phillips 66
US:PSX
2 631$445 mil0.00%−37
RTX Corporation
US:RTX
2 302$437 mil0.00%+275
iShares Expanded Tech-Softwa…
US:IGV
4 683$424 mil0.00%nueva
STARBUCKS CORP
US:SBUX
4 000$409 mil0.00%—
First Trust NASDAQ Technolog…
US:TDIV
3 316$381 mil0.00%nueva
Cisco Systems Inc
US:CSCO
3 109$365 mil0.00%nueva
COMMERCE BANCSHARES INC /MO/
US:CBSH
6 155$355 mil0.00%−1 211
Intel Corporation
US:INTC
2 500$349 mil0.00%nueva
Entergy Corporation
US:ETR
3 011$346 mil0.00%+682
Philip Morris International…
US:PM
1 828$331 mil0.00%+414
Zimmer Biomet Holdings Inc
US:ZBH
3 833$330 mil0.00%—
Cummins Inc
US:CMI
427$305 mil0.00%nueva
DT Midstream Inc
US:DTM
1 982$291 mil0.00%+450
Snap-On Inc
US:SNA
691$278 mil0.00%nueva
M&T Bank Corporation
US:MTB
1 164$277 mil0.00%nueva
Energy Select Sector SPDR® F…
US:XLE
5 215$277 mil0.00%nueva
Walmart Inc.
US:WMT
2 415$274 mil0.00%—
Packaging Corp of America
US:PKG
1 140$272 mil0.00%nueva
Watsco Inc
US:WSO
650$271 mil0.00%nueva
Invesco S&P 500 Equal Weight…
US:RSPS
9 028$271 mil0.00%nueva
Texas Instruments Incorporat…
US:TXN
890$265 mil0.00%nueva
DARDEN RESTAURANTS INC
US:DRI
1 219$251 mil0.00%nueva
Kontoor Brands, Inc.
US:KTB
2 942$245 mil0.00%−54
Cincinnati Financial Corpora…
US:CINF
1 207$224 mil0.00%nueva
Oracle Corporation
US:ORCL
1 500$220 mil0.00%—
Evergy, Inc.
US:EVRG
2 467$213 mil0.00%nueva
The Home Depot Inc
US:HD
587$207 mil0.00%nueva
MAGNUM ICE CREAM CO NV/THE
CUSIP 00BVZG4R4
8 020$140 mil0.00%—
iShares Transportation Avera…
US:IYT
554$48.1 mil0.00%nueva
iShares Global Healthcare ET…
US:IXJ
48$4.75 mil0.00%nueva
Materials Select Sector SPDR…
US:XLB
69$3.49 mil0.00%nueva
Invesco S&P 500 Equal Weight…
US:RSPD
49$2.72 mil0.00%nueva
Consumer Staples Select Sect…
US:XLP
24$1.98 mil0.00%nueva
iShares US Consumer Discreti…
US:IYC
5$5100.00%nueva
iShares U.S. Technology ETF
US:IYW
2$4480.00%nueva
Invesco S&P 500 Equal Weight…
US:RSPF
4$2840.00%nueva
iShares U.S. Energy ETF
US:IYE
4$2440.00%nueva
iShares Global Energy ETF
US:IXC
5$2240.00%nueva
SAMSUNG ELECTRONICS CO LTD
CUSIP 006771720
0 (era 987 850)——vendida
Dolby Laboratories
US:DLB
0 (era 208 429)——vendida
UNILEVER PLC
CUSIP G92087348
0 (era 33 400)——vendida
NEMETSCHEK SE
CUSIP 005633962
0 (era 20 202)——vendida
COTERRA ENERGY INC
CUSIP 127097103
0 (era 3 356 822)——vendida
Unilever PLC
US:UL
0 (era 819 436)——vendida
AERCAP HOLDINGS NV
CUSIP N00985106
0 (era 24 355)——vendida
UNILEVER PLC
CUSIP 00BTMR1D1
0 (era 621 072)——vendida
Honeywell International Inc
US:HON
0 (era 4 580)——vendida
TOKYO CENTURY CORP
CUSIP J8671Q103
0 (era 1 930 800)——vendida

En las empresas de nuestra base de datos 36

EmpresaParticipaciónAccionesFecha del informe
Williams-Sonoma Inc9.39%11 057 2692026-06-30
Oshkosh Corporation7.65%4 726 1622026-06-30
Cullen/Frost Bankers Inc7.19%4 465 4642026-06-30
Lennar Corporation3.77%7 836 3252026-06-30
Martin Marietta Materials In…3.05%1 831 5972026-06-30
American Water Works2.73%5 429 7272026-06-30
Corteva, Inc.2.66%17 768 5472026-06-30
Ameriprise Financial Inc2.32%2 083 2852026-06-30
Alcon AG2%9 979 0692026-06-30
Microchip Technology Inc1.99%10 800 1942026-06-30
Parker-Hannifin Corporation1.59%1 998 9742026-06-30
Nemetschek AG0.74%852 9642026-06-30
Rentokil Initial plc0.35%8 808 1692026-06-30
Techtronic Industries Compan…0.35%6 310 4242026-06-30
Symrise AG0.3%406 1332026-06-30
Akzo Nobel NV0.27%462 9132026-06-30
Erste Group Bank AG0.26%1 065 6472026-06-30
COMPAGNIE GENERALE DES ETABL…0.2%1 367 5192026-06-30
DSM-Firmenich AG0.17%419 4502026-06-30
ING Group NV ADR0.17%4 758 3302026-06-30
ASSA ABLOY AB (publ)0.16%1 722 4402026-06-30
Daikin Industries,Ltd.0.14%417 1002026-06-30
Experian PLC0.13%1 110 6542026-06-30
Münchener Rück AG0.13%159 2642026-06-30
Heineken0.09%536 4622026-06-30
Heineken0.09%536 4622026-06-30
DBS Group Holdings Ltd0.09%2 670 4612026-06-30
Sony Corp0.08%4 616 0502026-06-30
Safran SA0.07%302 1102026-06-30
GSK plc0.07%2 633 9142026-06-30
Fast Retailing Co.,Ltd.0.05%171 6862026-06-30
AIA Group Ltd ADR0.05%1 270 7202026-06-30
Roche Holding AG0.03%206 8712026-06-30
LVMH MOET HENNESSY-LOUIS VUI…0.02%89 2102026-06-30
ITOCHU Corporation0.02%1 387 2002026-06-30
MITSUBISHI UFJ FINANCIAL GRO…0.01%848 1002026-06-30
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