Aristotle Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$47.68B
Q ending 2026-06-30
Prior quarter
$47.78B
Q ending 2026-03-31
Change
-0.2% QoQ · -8.2% YoY
Positions
212
reported holdings
Largest positions
Top 100 of 212 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Williams Sonoma Inc | WSM | Shares | $2.58B | 11.1M |
| Parker-Hannifin Corp | PH | Shares | $1.96B | 2.0M |
| Alphabet Inc | GOOG | Shares | $1.71B | 4.8M |
| Corteva Inc | CTVA | Shares | $1.50B | 17.8M |
| Capital One Finl Corp | COF | Shares | $1.28B | 6.4M |
| Microsoft Corp | MSFT | Shares | $1.18B | 3.2M |
| Us Bancorp | USB | Shares | $1.06B | 17.6M |
| Martin Marietta Matls Inc | MLM | Shares | $1.06B | 1.8M |
| Amgen Inc | AMGN | Shares | $1.06B | 2.9M |
| Qualcomm Inc | QCOM | Shares | $1.03B | 5.6M |
| Teledyne Technologies Inc | TDY | Shares | $1.01B | 1.5M |
| Microchip Technology Inc. | MCHP | Shares | $985.0M | 10.8M |
| Ecolab Inc | ECL | Shares | $979.8M | 3.5M |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $958.1M | 48.2M |
| Ameriprise Finl Inc | AMP | Shares | $955.8M | 2.1M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $949.3M | 3.9M |
| Coca Cola Co | KO | Shares | $933.8M | 11.5M |
| Motorola Solutions Inc | MSI | Shares | $870.9M | 2.1M |
| Merck & Co Inc | MRK | Shares | $845.4M | 6.6M |
| Xcel Energy Inc | XEL | Shares | $839.9M | 10.5M |
| Sony Group Corp | SONY | Shares | $827.9M | 41.3M |
| General Dynamics Corp | GD | Shares | $820.4M | 2.3M |
| Totalenergies Se | Shares | $816.8M | 10.5M | |
| Wells Fargo & Co | WFC | Shares | $814.3M | 9.9M |
| Edwards Lifesciences Corp | EW | Shares | $783.9M | 8.7M |
| Synopsys Inc | SNPS | Shares | $775.0M | 1.7M |
| Rpm Intl Inc | RPM | Shares | $768.3M | 6.9M |
| Verizon Communications Inc | VZ | Shares | $753.8M | 17.8M |
| American Intl Group Inc | AIG | Shares | $738.2M | 9.9M |
| Air Products And Chemicals I | APD | Shares | $737.0M | 2.5M |
| Oshkosh Corp | OSK | Shares | $725.4M | 4.7M |
| American Wtr Wks Co Inc New | AWK | Shares | $714.5M | 5.4M |
| Lennar Corp | LEN | Shares | $709.1M | 7.8M |
| Uber Technologies Inc | UBER | Shares | $706.2M | 9.8M |
| Autodesk Inc | ADSK | Shares | $692.3M | 3.6M |
| Cullen Frost Bankers Inc | CFR | Shares | $690.0M | 4.5M |
| Chevron Corporation | CVX | Shares | $686.6M | 4.1M |
| Lowes Cos Inc | LOW | Shares | $681.5M | 3.1M |
| Procter & Gamble Co | PG | Shares | $645.2M | 4.4M |
| Alcon Ag | Shares | $614.3M | 9.2M | |
| Blackstone Inc | BX | Shares | $584.1M | 5.0M |
| Mccormick & Co Inc | MKC | Shares | $574.2M | 11.4M |
| Equity Lifestyle Properties | ELS | Shares | $527.4M | 8.2M |
| Medtronic Plc | Shares | $492.4M | 6.3M | |
| Adobe Inc | ADBE | Shares | $417.0M | 2.0M |
| Credicorp Ltd | Shares | $275.7M | 708K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $178.5M | 239K |
| Coca-Cola Europacific Partne | Shares | $173.8M | 1.7M | |
| Erste Group Bank Ag Spons Adr | EBKDY | Shares | $159.3M | 2.4M |
| Samsung Electronics Co Ltd | Shares | $157.8M | 732K | |
| Safran Sa Spons Adr | SAFRY | Shares | $150.3M | 1.5M |
| Ing Groep N.V. | ING | Shares | $149.3M | 4.8M |
| Erste Group Bank Ag | Shares | $142.7M | 1.1M | |
| Dbs Group Hldgs Ltd Spons Adr | DBSDY | Shares | $136.1M | 673K |
| Dbs Group Holdings Ltd | Shares | $135.0M | 2.7M | |
| Brookfield Corp | BN | Shares | $125.5M | 2.9M |
| Brookfield Corp | Shares | $124.3M | 2.9M | |
| Safran Sa | Shares | $119.2M | 302K | |
| Fast Retailing Co Ltd Adr | FRCOY | Shares | $110.7M | 2.2M |
| Morgan Stanley | MS | Shares | $108.4M | 519K |
| Cameco Corp | CCJ | Shares | $107.6M | 1.1M |
| Techtronic Industries Co Ltd Spons | TTNDY | Shares | $106.3M | 1.3M |
| Techtronic Industries Co Ltd | Shares | $104.2M | 6.3M | |
| Cameco Corp | Shares | $101.7M | 998K | |
| Trane Technologies Plc | Shares | $101.5M | 207K | |
| Roche Holding Ag | RHHBY | Shares | $101.3M | 2.0M |
| Otsuka Holdings Co Ltd Unspons Adr | OTSKY | Shares | $97.9M | 2.9M |
| Ingersoll Rand Inc | IR | Shares | $94.2M | 1.1M |
| Sony Group Corp | Shares | $93.2M | 4.6M | |
| Devon Energy Corp New | DVN | Shares | $91.8M | 2.2M |
| Muenchener Rueckversicherungs-Gese | Shares | $88.9M | 159K | |
| Fast Retailing Co Ltd | Shares | $87.5M | 172K | |
| Roche Holding Ag | Shares | $85.3M | 207K | |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $83.1M | 1.1M |
| Pan Pacific International Holdings | DQJCY | Shares | $81.3M | 8.0M |
| Muenchener Rueck-Unspons Adr | MURGY | Shares | $81.2M | 7.3M |
| Fanuc Corp Adr | FANUY | Shares | $80.6M | 3.6M |
| Totalenergies Se | Shares | $80.5M | 1.0M | |
| Cie Generale Des Etablissements Mi | MGDDY | Shares | $78.5M | 4.1M |
| Pan Pacific International Holdings | Shares | $78.4M | 15.5M | |
| Wal-Mart De Mexico Sab De Cv | Shares | $77.0M | 26.2M | |
| Gsk Plc | GSK | Shares | $76.7M | 1.5M |
| Otsuka Holdings Co Ltd | Shares | $76.0M | 1.1M | |
| Wal-Mart De Mexico Sa Spons Adr | WMMVY | Shares | $74.8M | 2.6M |
| Aristocrat Leisure Ltd | Shares | $74.2M | 1.7M | |
| Assa Abloy Ab Adr | ASAZY | Shares | $73.9M | 4.2M |
| Magnum Ice Cream Co Nv/The | Shares | $72.3M | 4.2M | |
| Sunbelt Rentals Holdings Inc | Shares | $72.0M | 987K | |
| Magnum Ice Cream Co Nv | Shares | $71.0M | 4.1M | |
| Gsk Plc | Shares | $69.3M | 2.6M | |
| Haleon Plc | HLN | Shares | $66.2M | 7.1M |
| Fanuc Corp | Shares | $65.2M | 1.4M | |
| Daikin Industries Ltd | Shares | $63.4M | 417K | |
| Monotaro Co Ltd | Shares | $62.6M | 5.5M | |
| Assa Abloy Ab | Shares | $60.9M | 1.7M | |
| Daikin Inds Ltd Unspons Adr | DKILY | Shares | $60.0M | 3.9M |
| Monotaro Co Ltd Unspons Adr | MONOY | Shares | $56.9M | 5.0M |
| Dsm Firmenich Ag Adr | DSFIY | Shares | $56.3M | 6.0M |
| Alcon Ag | Shares | $55.8M | 824K | |
| Accenture Plc Ireland | Shares | $55.6M | 447K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.