Aristotle Capital Management, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0000860644 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $49.96B (100.0% shares, 0.0% debt)

Holdings (192)

PH PARKER-HANNIFIN CORP 4.8%
Value $2.386B Shares 2,714,350 Est. Cost $177.15 Unrealized +361.6%
MSFT MICROSOFT CORP 3.4%
Value $1.704B Shares 3,522,958 Est. Cost $94.34 Unrealized +430.6%
COF CAPITAL ONE FINL CORP 3.4%
Value $1.699B Shares 7,010,674 Est. Cost $88.49 Unrealized +151.1%
GOOG ALPHABET INC 3.4%
Value $1.683B Shares 5,363,900 Est. Cost $182.24 Unrealized +57.1%
WSM WILLIAMS SONOMA INC 3.3%
Value $1.631B Shares 9,131,439 Est. Cost $81.24 Unrealized +130.5%
CTVA CORTEVA INC 2.7%
Value $1.35B Shares 20,145,048 Est. Cost $27.54 Unrealized +134.3%
MLM MARTIN MARIETTA MATLS INC 2.6%
Value $1.277B Shares 2,050,277 Est. Cost $194.43 Unrealized +219.6%
SONY SONY GROUP CORP 2.3%
Value $1.154B Shares 45,090,159 Est. Cost $29.84 Unrealized
AMP AMERIPRISE FINL INC 2.3%
Value $1.134B Shares 2,311,930 Est. Cost $116.14 Unrealized +308.0%
AMGN AMGEN INC 2.2%
Value $1.078B Shares 3,292,564 Est. Cost $156.59 Unrealized +101.8%
QCOM QUALCOMM INC 2.1%
Value $1.07B Shares 6,257,036 Est. Cost $79.68 Unrealized +114.3%
ATO ATMOS ENERGY CORP 2.1%
Value $1.068B Shares 6,370,129 Est. Cost $99.21 Unrealized +73.7%
USB US BANCORP DEL 2.1%
Value $1.049B Shares 19,663,880 Est. Cost $32.52 Unrealized +49.8%
ECL ECOLAB INC 2.0%
Value $1.021B Shares 3,888,572 Est. Cost $208.75 Unrealized +27.3%
WFC WELLS FARGO CO NEW 2.0%
Value $1.007B Shares 10,804,883 Est. Cost $76.42 Unrealized +13.4%
AIG AMERICAN INTL GROUP INC 1.9%
Value $940M Shares 10,987,850 Est. Cost $72.79 Unrealized +9.5%
KO COCA COLA CO 1.8%
Value $909M Shares 13,000,780 Est. Cost $38.69 Unrealized +79.3%
PNC PNC FINL SVCS GROUP INC 1.8%
Value $899M Shares 4,306,696 Est. Cost $96.84 Unrealized +99.1%
LEN LENNAR CORP 1.8%
Value $897M Shares 8,725,950 Est. Cost $50.19 Unrealized +140.5%
UBER UBER TECHNOLOGIES INC 1.8%
Value $890M Shares 10,894,052 Est. Cost $82.32 Unrealized +9.4%
SNPS SYNOPSYS INC 1.8%
Value $889M Shares 1,893,563 Est. Cost $483.32 Unrealized -8.1%
TDY TELEDYNE TECHNOLOGIES INC 1.7%
Value $872M Shares 1,707,228 Est. Cost $405.01 Unrealized +30.1%
XEL XCEL ENERGY INC 1.7%
Value $855M Shares 11,578,918 Est. Cost $60.28 Unrealized +29.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 1.7%
Value $855M Shares 53,880,015 Est. Cost $5.45 Unrealized
GD GENERAL DYNAMICS CORP 1.7%
Value $852M Shares 2,531,282 Est. Cost $127.13 Unrealized +168.1%
DHR DANAHER CORPORATION 1.7%
Value $848M Shares 3,705,139 Est. Cost $94.92 Unrealized +131.3%
TTE TOTALENERGIES SE 1.7%
Value $841M Shares 12,871,803 Est. Cost $62.50 Unrealized +1.2%
BX BLACKSTONE INC 1.7%
Value $841M Shares 5,455,372 Est. Cost $106.83 Unrealized +41.8%
LOW LOWES COS INC 1.7%
Value $826M Shares 3,425,962 Est. Cost $219.30 Unrealized +9.4%
RPM RPM INTL INC 1.6%
Value $807M Shares 7,763,356 Est. Cost $73.17 Unrealized +48.0%
ADBE ADOBE INC 1.6%
Value $801M Shares 2,287,173 Est. Cost $202.43 Unrealized +68.0%
ALC ALCON AG 1.6%
Value $800M Shares 10,148,092 Est. Cost $60.41 Unrealized +27.5%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $800M Shares 19,632,715 Est. Cost $38.39 Unrealized +5.5%
MCHP MICROCHIP TECHNOLOGY INC. 1.6%
Value $792M Shares 12,434,973 Est. Cost $53.39 Unrealized +14.9%
AWK AMERICAN WTR WKS CO INC NEW 1.6%
Value $784M Shares 6,009,548 Est. Cost $121.75 Unrealized +9.4%
CTRA COTERRA ENERGY INC 1.5%
Value $766M Shares 29,122,162 Est. Cost $13.48 Unrealized +86.1%
MRK MERCK & CO INC 1.5%
Value $766M Shares 7,280,893 Est. Cost $82.24 Unrealized +13.4%
PG PROCTER AND GAMBLE CO 1.4%
Value $702M Shares 4,897,935 Est. Cost $117.38 Unrealized +25.4%
OSK OSHKOSH CORP 1.4%
Value $677M Shares 5,385,990 Est. Cost $96.15 Unrealized +33.0%
MDT MEDTRONIC PLC 1.3%
Value $666M Shares 6,929,619 Est. Cost $77.45 Unrealized +25.4%
APD AIR PRODS & CHEMS INC 1.3%
Value $659M Shares 2,669,621 Est. Cost $300.39 Unrealized -16.2%
CFR CULLEN FROST BANKERS INC 1.3%
Value $634M Shares 5,010,178 Est. Cost $75.28 Unrealized +65.8%
ELS EQUITY LIFESTYLE PPTYS INC 1.1%
Value $536M Shares 8,843,848 Est. Cost $71.00 Unrealized
BN BROOKFIELD CORP 0.6%
Value $296M Shares 6,447,071 Est. Cost $32.08 Unrealized +42.0%
MKC MCCORMICK & CO INC 0.5%
Value $260M Shares 3,816,143 Est. Cost $65.92 Unrealized 0.0%
BAP CREDICORP LTD 0.4%
Value $218M Shares 759,393 Est. Cost $126.84 Unrealized +108.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $169M Shares 1,861,181 Est. Cost $43.07 Unrealized +108.1%
EBKDY ERSTE GROUP BANK AG SPONS ADR 0.3%
Value $156M Shares 2,575,818 Est. Cost $18.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $148M Shares 216,426 Est. Cost $620.39 Unrealized
CAMECO CORP 0.3%
Value $147M Shares 1,603,470 Est. Cost $73.99 Unrealized
EBKOF ERSTE GROUP BANK AG 0.3%
Value $147M Shares 1,213,856 Est. Cost $27.48 Unrealized +289.0%
ING ING GROEP N.V. 0.3%
Value $145M Shares 5,168,938 Est. Cost $10.38 Unrealized
SAFRY SAFRAN SA SPONS ADR 0.3%
Value $142M Shares 1,628,229 Est. Cost $31.97 Unrealized
CCJ CAMECO CORP 0.3%
Value $138M Shares 1,504,255 Est. Cost $30.27 Unrealized +197.2%
DBSDF DBS GROUP HOLDINGS LTD 0.3%
Value $136M Shares 3,094,126 Est. Cost $18.54 Unrealized +128.4%
SNEJF SONY GROUP CORP 0.3%
Value $134M Shares 5,215,950 Est. Cost $18.23 Unrealized +56.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $131M Shares 488,906 Est. Cost $214.03 Unrealized +18.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $130M Shares 333,555 Est. Cost $214.57 Unrealized +92.8%
DBSDY DBS GROUP HLDGS LTD SPONS ADR 0.3%
Value $128M Shares 728,543 Est. Cost $80.09 Unrealized
MURGF MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 0.2%
Value $123M Shares 185,797 Est. Cost $241.65 Unrealized +164.9%
MS MORGAN STANLEY 0.2%
Value $118M Shares 663,487 Est. Cost $27.67 Unrealized +501.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $115M Shares 836,218 Est. Cost $212.48 Unrealized -35.6%
SAFRF SAFRAN SA 0.2%
Value $111M Shares 318,997 Est. Cost $112.36 Unrealized +210.2%
RHHBY ROCHE HLDG LTD SPONS ADR 0.2%
Value $109M Shares 2,107,960 Est. Cost $34.07 Unrealized
MURGY MUENCHENER RUECK-UNSPONS ADR 0.2%
Value $104M Shares 7,892,734 Est. Cost $13.16 Unrealized
NEMTF NEMETSCHEK SE 0.2%
Value $104M Shares 955,595 Est. Cost $75.26 Unrealized +116.2%
DQJCY PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR 0.2%
Value $104M Shares 8,744,399 Est. Cost $15.30 Unrealized
DQJCF PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0.2%
Value $101M Shares 17,035,400 Est. Cost $2.95 Unrealized +19.4%
MONOF MONOTARO CO LTD 0.2%
Value $99.02M Shares 6,207,000 Est. Cost $0.05 Unrealized -5051.9%
IR INGERSOLL RAND INC 0.2%
Value $98.67M Shares 1,245,490 Est. Cost $48.94 Unrealized +61.3%
CVX CHEVRON CORP NEW 0.2%
Value $91.61M Shares 601,086 Est. Cost $139.01 Unrealized +8.9%
RHHVF ROCHE HOLDING AG 0.2%
Value $90.72M Shares 218,992 Est. Cost $272.41 Unrealized +36.2%
SAMSUNG ELECTRONICS CO LTD 0.2%
Value $90.07M Shares 1,082,113 Est. Cost $45.24 Unrealized
OTSKY OTSUKA HOLDINGS CO LTD UNSPONS ADR 0.2%
Value $89.68M Shares 3,168,341 Est. Cost $19.74 Unrealized
ASAZY ASSA ABLOY AB ADR 0.2%
Value $88.66M Shares 4,556,667 Est. Cost $12.30 Unrealized
ASHGY ASHTEAD GROUP PLC UNSPONS ADR 0.2%
Value $87.06M Shares 1,230,679 Est. Cost $70.74 Unrealized
FRCOY FAST RETAILING CO LTD ADR 0.2%
Value $85.63M Shares 2,357,596 Est. Cost $29.47 Unrealized
MONOY MONOTARO CO LTD UNSPONS ADR 0.2%
Value $85.31M Shares 5,349,013 Est. Cost $16.53 Unrealized
WMMVY WAL-MART DE MEXICO SA SPONS ADR 0.2%
Value $82.97M Shares 2,663,361 Est. Cost $30.98 Unrealized
HLN HALEON PLC 0.2%
Value $79.11M Shares 7,825,273 Est. Cost $6.30 Unrealized
GSK GSK PLC 0.2%
Value $76.56M Shares 1,561,143 Est. Cost $31.09 Unrealized
OTSKF OTSUKA HOLDINGS CO LTD 0.2%
Value $75.57M Shares 1,334,900 Est. Cost $34.07 Unrealized +69.6%
ASAZF ASSA ABLOY AB 0.2%
Value $75.04M Shares 1,927,410 Est. Cost $12.13 Unrealized +192.2%
FANUY FANUC CORP ADR 0.2%
Value $75.01M Shares 3,864,511 Est. Cost $18.91 Unrealized
LVMHF LVMH MOET HENNESSY LOUIS VUITTON SE 0.1%
Value $74.58M Shares 98,454 Est. Cost $625.39 Unrealized +13.1%
GLAXF GSK PLC 0.1%
Value $73.77M Shares 3,005,874 Est. Cost $16.20 Unrealized +39.3%
ALCON AG 0.1%
Value $73.29M Shares 917,515 Est. Cost $88.08 Unrealized
MGDDY CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR 0.1%
Value $72.04M Shares 4,334,015 Est. Cost $22.93 Unrealized
ASHTF ASHTEAD GROUP PLC 0.1%
Value $71.33M Shares 1,042,751 Est. Cost $49.60 Unrealized +35.2%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value $69.38M Shares 458,156 Est. Cost $108.28 Unrealized
WMMVF WAL-MART DE MEXICO SAB DE CV 0.1%
Value $67.45M Shares 21,605,806 Est. Cost $3.01 Unrealized +7.4%
EXPGY EXPERIAN GP LTD ADR 0.1%
Value $67.18M Shares 1,485,180 Est. Cost $32.58 Unrealized
FRCOF FAST RETAILING CO LTD 0.1%
Value $65.89M Shares 181,386 Est. Cost $314.38 Unrealized +12.2%
FANUF FANUC CORP 0.1%
Value $64.32M Shares 1,657,025 Est. Cost $31.59 Unrealized +5.8%
HLNCF HALEON PLC 0.1%
Value $63.46M Shares 12,588,960 Est. Cost $3.24 Unrealized +46.2%
AAIGF AIA GROUP LTD 0.1%
Value $63.39M Shares 6,175,605 Est. Cost $9.13 Unrealized +9.1%
DKILF DAIKIN INDUSTRIES LTD 0.1%
Value $62.81M Shares 490,300 Est. Cost $134.31 Unrealized -8.8%
RKLIF RENTOKIL INITIAL PLC 0.1%
Value $60.61M Shares 10,070,118 Est. Cost $6.03 Unrealized -12.3%
EFA ISHARES TR 0.1%
Value $57.95M Shares 603,418 Est. Cost $85.49 Unrealized
AAGIY AIA GROUP LTD SPONS ADR 0.1%
Value $56.2M Shares 1,368,630 Est. Cost $40.99 Unrealized
RTO RENTOKIL INITIAL PLC 0.1%
Value $53.52M Shares 1,816,497 Est. Cost $30.32 Unrealized
DKILY DAIKIN INDS LTD UNSPONS ADR 0.1%
Value $53.49M Shares 4,176,421 Est. Cost $15.54 Unrealized
AKZOY AKZO NOBEL N V SPONS ADR 0.1%
Value $52.46M Shares 2,263,549 Est. Cost $29.87 Unrealized
EXPGF EXPERIAN PLC 0.1%
Value $52.41M Shares 1,158,576 Est. Cost $31.73 Unrealized +44.6%
UNILEVER PLC 0.1%
Value $51.94M Shares 794,254 Est. Cost $65.40 Unrealized
ARLUF ARISTOCRAT LEISURE LTD 0.1%
Value $49.89M Shares 1,286,040 Est. Cost $40.09 Unrealized 0.0%
HEINY HEINEKEN N V SPONS ADR L1 0.1%
Value $49.44M Shares 1,207,407 Est. Cost $50.13 Unrealized
HINKF HEINEKEN NV 0.1%
Value $49.4M Shares 603,074 Est. Cost $90.15 Unrealized -11.4%
MGDDF CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.1%
Value $48.01M Shares 1,444,009 Est. Cost $33.98 Unrealized -1.6%
DSFIY DSM FIRMENICH AG ADR 0.1%
Value $43.85M Shares 5,457,649 Est. Cost $11.52 Unrealized
DEO DIAGEO PLC 0.1%
Value $41.18M Shares 477,351 Est. Cost $140.05 Unrealized
UNILEVER PLC 0.1%
Value $41.13M Shares 628,711 Est. Cost $65.42 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $40.61M Shares 254,773 Est. Cost $82.09 Unrealized +91.3%
DGEAF DIAGEO PLC 0.1%
Value $39.58M Shares 1,835,329 Est. Cost $31.16 Unrealized -26.0%
SYIEY SYMRISE AG UNSPONS ADR 0.1%
Value $39.32M Shares 1,945,021 Est. Cost $27.91 Unrealized
DSMFF DSM-FIRMENICH AG 0.1%
Value $38.85M Shares 481,137 Est. Cost $102.51 Unrealized -19.5%
SYIEF SYMRISE AG 0.1%
Value $37.49M Shares 463,484 Est. Cost $111.42 Unrealized -24.8%
AMDUF AMUNDI SA 0.1%
Value $37.47M Shares 451,912 Est. Cost $48.35 Unrealized +67.4%
AKZOF AKZO NOBEL NV 0.1%
Value $33.98M Shares 488,787 Est. Cost $71.56 Unrealized -3.7%
TCNRF TOKYO CENTURY CORP 0.1%
Value $30.98M Shares 2,394,000 Est. Cost $8.18 Unrealized +26.2%
IWD ISHARES TR 0.1%
Value $30.69M Shares 145,910 Est. Cost $203.76 Unrealized
SGOV ISHARES TR 0.1%
Value $27.82M Shares 277,083 Est. Cost $100.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $27M Shares 158,837 Est. Cost $129.78 Unrealized +18.1%
MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value $20.1M Shares 1,263,700 Est. Cost $6.51 Unrealized +139.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16.37M Shares 733,618 Est. Cost $15.57 Unrealized +35.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $15.95M Shares 248,370 Est. Cost $76.25 Unrealized -12.7%
ABBV ABBVIE INC 0.0%
Value $15.07M Shares 65,967 Est. Cost $92.38 Unrealized +146.3%
ITOCF ITOCHU CORP 0.0%
Value $12.58M Shares 998,500 Est. Cost $56.50 Unrealized 0.0%
CATH GLOBAL X FDS 0.0%
Value $10.79M Shares 131,269 Est. Cost $62.52 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO LTD SPONS ADR 0.0%
Value $10.76M Shares 5,210 Est. Cost $1404.46 Unrealized
CTAS CINTAS CORP 0.0%
Value $6.905M Shares 36,713 Est. Cost $145.39 Unrealized +29.4%
ABT ABBOTT LABS 0.0%
Value $6.798M Shares 54,257 Est. Cost $31.04 Unrealized +310.2%
EWY ISHARES INC 0.0%
Value $6.219M Shares 63,965 Est. Cost $58.56 Unrealized
RY ROYAL BK CDA 0.0%
Value $5.88M Shares 34,487 Est. Cost $79.63 Unrealized +92.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $5.393M Shares 338,018 Est. Cost $15.68 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $5.321M Shares 25,712 Est. Cost $60.46 Unrealized +225.9%
LEN/B LENNAR CORP 0.0%
Value $5.088M Shares 53,492 Est. Cost $42.16 Unrealized +167.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.266M Shares 11,530 Est. Cost $61.96 Unrealized +476.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.159M Shares 16,886 Est. Cost $244.34 Unrealized +1.3%
AER AERCAP HOLDINGS NV 0.0%
Value $3.981M Shares 27,693 Est. Cost $92.64 Unrealized +43.0%
XOM EXXON MOBIL CORP 0.0%
Value $3.805M Shares 31,622 Est. Cost $66.26 Unrealized +74.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value $3.752M Shares 11,644 Est. Cost $83.63 Unrealized +270.1%
KUBTY KUBOTA CORP ADR 0.0%
Value $3.617M Shares 51,158 Est. Cost $86.00 Unrealized
MTB M & T BK CORP 0.0%
Value $3.557M Shares 17,653 Est. Cost $185.35 Unrealized +2.6%
PEP PEPSICO INC 0.0%
Value $3.511M Shares 24,466 Est. Cost $64.85 Unrealized +125.0%
XYL XYLEM INC 0.0%
Value $3.463M Shares 25,429 Est. Cost $78.21 Unrealized +83.6%
VTV VANGUARD INDEX FDS 0.0%
Value $3.28M Shares 17,170 Est. Cost $183.13 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.019M Shares 4 Est. Cost $166204.10 Unrealized +349.1%
ACWI ISHARES TR 0.0%
Value $2.658M Shares 18,785 Est. Cost $141.49 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.362M Shares 28,166 Est. Cost $33.91 Unrealized +151.5%
UNILEVER PLC 0.0%
Value $2.33M Shares 35,644 Est. Cost $65.36 Unrealized
AAPL APPLE INC 0.0%
Value $2.175M Shares 8,000 Est. Cost $97.98 Unrealized +173.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.164M Shares 41,351 Est. Cost $46.00 Unrealized +13.3%
SFGYY SONY FINANCIAL GROUP INC UNSPONS ADS 0.0%
Value $1.912M Shares 365,495 Est. Cost $5.55 Unrealized
GWW WW GRAINGER INC 0.0%
Value $1.85M Shares 1,833 Est. Cost $200.63 Unrealized +382.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.715M Shares 17,952 Est. Cost $28.83 Unrealized +229.7%
SYY SYSCO CORP 0.0%
Value $1.541M Shares 20,918 Est. Cost $72.81 Unrealized +3.7%
ITOCY ITOCHU CORP SPONS ADR 0.0%
Value $1.487M Shares 11,762 Est. Cost $126.45 Unrealized
SFGRF SONY FINANCIAL GROUP INC 0.0%
Value $1.404M Shares 1,325,750 Est. Cost $0.96 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $1.274M Shares 9,600 Est. Cost $40.64 Unrealized +225.7%
PFE PFIZER INC 0.0%
Value $1.147M Shares 46,072 Est. Cost $16.64 Unrealized +50.5%
HON HONEYWELL INTL INC 0.0%
Value $1.097M Shares 5,624 Est. Cost $180.28 Unrealized +8.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.074M Shares 1,245 Est. Cost $196.12 Unrealized +361.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.072M Shares 17,154 Est. Cost $57.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.043M Shares 2,075 Est. Cost $205.58 Unrealized +142.0%
MMM 3M CO 0.0%
Value $1.011M Shares 6,316 Est. Cost $64.37 Unrealized +153.5%
SAMSUNG ELECTRONICS CO LTD 0.0%
Value $885K Shares 14,300 Est. Cost $48.25 Unrealized
SJM SMUCKER J M CO 0.0%
Value $877K Shares 8,967 Est. Cost $72.50 Unrealized +41.9%
ADSK AUTODESK INC 0.0%
Value $844K Shares 2,851 Est. Cost $192.30 Unrealized +57.3%
WELLS FARGO CO NEW 0.0%
Value $788K Shares 650 Est. Cost $1219.35 Unrealized
V VISA INC 0.0%
Value $772K Shares 2,200 Est. Cost $78.70 Unrealized +332.5%
BAC BANK AMERICA CORP 0.0%
Value $732K Shares 13,300 Est. Cost $25.03 Unrealized +110.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $705K Shares 6,990 Est. Cost $67.39 Unrealized +60.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $614K Shares 8,347 Est. Cost $73.56 Unrealized
DCI DONALDSON INC 0.0%
Value $532K Shares 6,000 Est. Cost $29.49 Unrealized +193.1%
DOV DOVER CORP 0.0%
Value $508K Shares 2,600 Est. Cost $40.40 Unrealized +350.1%
NSRGY NESTLE SA 0.0%
Value $465K Shares 4,678 Est. Cost $110.53 Unrealized
GOOGL ALPHABET INC 0.0%
Value $428K Shares 1,367 Est. Cost $216.77 Unrealized +31.8%
RTX RTX CORPORATION 0.0%
Value $426K Shares 2,325 Est. Cost $105.61 Unrealized +64.1%
UNP UNION PAC CORP 0.0%
Value $404K Shares 1,745 Est. Cost $68.91 Unrealized +229.9%
PSX PHILLIPS 66 0.0%
Value $350K Shares 2,714 Est. Cost $63.71 Unrealized +110.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $345K Shares 3,833 Est. Cost $67.30 Unrealized +40.5%
SBUX STARBUCKS CORP 0.0%
Value $337K Shares 4,000 Est. Cost $47.22 Unrealized +78.0%
CMA COMERICA INC 0.0%
Value $300K Shares 3,447 Est. Cost $66.67 Unrealized +20.0%
ORCL ORACLE CORP 0.0%
Value $292K Shares 1,500 Est. Cost $122.30 Unrealized +94.6%
WMT WALMART INC 0.0%
Value $269K Shares 2,415 Est. Cost $85.80 Unrealized +24.9%
CMI CUMMINS INC 0.0%
Value $248K Shares 485 Est. Cost $380.68 Unrealized +22.5%
GLW CORNING INC 0.0%
Value $245K Shares 2,800 Est. Cost $64.97 Unrealized +32.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $222K Shares 1,384 Est. Cost $137.68 Unrealized +11.5%
CINF CINCINNATI FINL CORP 0.0%
Value $217K Shares 1,326 Est. Cost $73.56 Unrealized +119.2%
ETR ENTERGY CORP NEW 0.0%
Value $211K Shares 2,280 Est. Cost $87.43 Unrealized +8.1%
KUBTF KUBOTA CORP 0.0%
Value $35,352 Shares 2,500 Est. Cost $16.68 Unrealized -17.7%