Aristotle Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$47.78B
Q ending 2026-03-31
Prior quarter
$49.96B
Q ending 2025-12-31
Change
-4.4% QoQ · -4.8% YoY
Positions
191
reported holdings
Largest positions
Top 100 of 191 reported positions by value, Q ending 2026-03-31. 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 | $2.03B | 11.1M |
| Parker-Hannifin Corp | PH | Shares | $1.90B | 2.1M |
| Corteva Inc | CTVA | Shares | $1.58B | 18.8M |
| Alphabet Inc | GOOG | Shares | $1.47B | 5.1M |
| Microsoft Corp | MSFT | Shares | $1.25B | 3.4M |
| Capital One Finl Corp | COF | Shares | $1.23B | 6.8M |
| Martin Marietta Matls Inc | MLM | Shares | $1.15B | 2.0M |
| Amgen Inc | AMGN | Shares | $1.08B | 3.1M |
| Totalenergies Se | Shares | $1.03B | 11.2M | |
| Ecolab Inc | ECL | Shares | $986.5M | 3.7M |
| Motorola Solutions Inc | MSI | Shares | $983.4M | 2.3M |
| Ameriprise Finl Inc | AMP | Shares | $982.9M | 2.2M |
| Us Bancorp | USB | Shares | $975.0M | 18.7M |
| Teledyne Technologies Inc | TDY | Shares | $966.8M | 1.6M |
| Verizon Communications Inc | VZ | Shares | $953.4M | 19.0M |
| Chevron Corporation | CVX | Shares | $936.5M | 4.5M |
| Coca Cola Co | KO | Shares | $933.2M | 12.3M |
| Sony Group Corp | SONY | Shares | $909.5M | 43.9M |
| Atmos Energy Corp | ATO | Shares | $899.0M | 4.9M |
| Xcel Energy Inc | XEL | Shares | $882.3M | 11.1M |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $873.2M | 51.5M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $855.5M | 4.1M |
| General Dynamics Corp | GD | Shares | $839.8M | 2.4M |
| Merck & Co Inc | MRK | Shares | $829.3M | 6.9M |
| Wells Fargo & Co | WFC | Shares | $813.4M | 10.2M |
| American Intl Group Inc | AIG | Shares | $792.4M | 10.5M |
| American Wtr Wks Co Inc New | AWK | Shares | $791.2M | 5.8M |
| Air Products And Chemicals I | APD | Shares | $779.7M | 2.7M |
| Qualcomm Inc | QCOM | Shares | $775.2M | 6.0M |
| Lowes Cos Inc | LOW | Shares | $766.2M | 3.2M |
| Microchip Technology Inc. | MCHP | Shares | $752.2M | 11.6M |
| Oshkosh Corp | OSK | Shares | $736.3M | 5.0M |
| Synopsys Inc | SNPS | Shares | $733.3M | 1.8M |
| Alcon Ag | Shares | $732.5M | 9.7M | |
| Uber Technologies Inc | UBER | Shares | $732.4M | 10.2M |
| Rpm Intl Inc | RPM | Shares | $732.0M | 7.4M |
| Lennar Corp | LEN | Shares | $724.8M | 8.3M |
| Procter & Gamble Co | PG | Shares | $670.9M | 4.6M |
| Danaher Corp Del | DHR | Shares | $661.7M | 3.5M |
| Cullen Frost Bankers Inc | CFR | Shares | $653.2M | 4.8M |
| Mccormick & Co Inc | MKC | Shares | $638.8M | 12.7M |
| Blackstone Inc | BX | Shares | $599.9M | 5.2M |
| Medtronic Plc | Shares | $576.2M | 6.6M | |
| Equity Lifestyle Properties | ELS | Shares | $538.0M | 8.6M |
| Adobe Inc | ADBE | Shares | $527.4M | 2.2M |
| Cameco Corp | CCJ | Shares | $292.2M | 2.7M |
| Credicorp Ltd | Shares | $253.5M | 747K | |
| Coca-Cola Europacific Partne | Shares | $166.4M | 1.8M | |
| Erste Group Bank Ag Spons Adr | EBKDY | Shares | $134.2M | 2.5M |
| Ing Groep N.V. | ING | Shares | $131.7M | 5.1M |
| Safran Sa Spons Adr | SAFRY | Shares | $128.1M | 1.6M |
| Dbs Group Holdings Ltd | Shares | $127.7M | 2.9M | |
| Brookfield Corp | BN | Shares | $126.0M | 3.1M |
| Brookfield Corp | Shares | $125.8M | 3.1M | |
| Dbs Group Hldgs Ltd Spons Adr | DBSDY | Shares | $125.7M | 712K |
| Erste Group Bank Ag | Shares | $122.5M | 1.1M | |
| Coterra Energy Inc | CTRA | Shares | $118.0M | 3.4M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $116.8M | 180K |
| Samsung Electronics Co Ltd | Shares | $107.8M | 988K | |
| Muenchener Rueckversicherungs-Gese | Shares | $107.4M | 173K | |
| Otsuka Holdings Co Ltd Unspons Adr | OTSKY | Shares | $107.0M | 3.1M |
| Morgan Stanley | MS | Shares | $106.4M | 647K |
| Pan Pacific International Holdings | DQJCY | Shares | $104.5M | 8.6M |
| Totalenergies Se | Shares | $103.2M | 1.1M | |
| Trane Technologies Plc | Shares | $102.3M | 246K | |
| Roche Hldg Ltd Spons Adr | RHHBY | Shares | $102.1M | 2.1M |
| Safran Sa | Shares | $102.1M | 317K | |
| Pan Pacific International Holdings | Shares | $99.9M | 16.4M | |
| Sony Group Corp | Shares | $99.8M | 4.9M | |
| Muenchener Rueck-Unspons Adr | MURGY | Shares | $96.0M | 7.7M |
| Ingersoll Rand Inc | IR | Shares | $94.9M | 1.2M |
| Accenture Plc Ireland | Shares | $94.2M | 475K | |
| Fast Retailing Co Ltd Adr | FRCOY | Shares | $89.3M | 2.3M |
| Techtronic Industries Co Ltd Spons | TTNDY | Shares | $86.0M | 1.3M |
| Otsuka Holdings Co Ltd | Shares | $85.8M | 1.2M | |
| Roche Holding Ag | Shares | $85.2M | 218K | |
| Wal-Mart De Mexico Sa Spons Adr | WMMVY | Shares | $84.9M | 2.6M |
| Gsk Plc | GSK | Shares | $84.3M | 1.5M |
| Assa Abloy Ab Adr | ASAZY | Shares | $78.4M | 4.4M |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $77.8M | 1.2M |
| Gsk Plc | Shares | $76.9M | 2.8M | |
| Haleon Plc | HLN | Shares | $76.7M | 7.7M |
| Cie Generale Des Etablissements Mi | MGDDY | Shares | $72.8M | 4.3M |
| Techtronic Industries Co Ltd | Shares | $71.1M | 5.5M | |
| Fast Retailing Co Ltd | Shares | $69.9M | 180K | |
| Wal-Mart De Mexico Sab De Cv | Shares | $69.2M | 21.4M | |
| Sunbelt Rentals Holdings Inc | Shares | $65.0M | 1.0M | |
| Nemetschek Se Shs | Shares | $64.9M | 885K | |
| Assa Abloy Ab | Shares | $64.6M | 1.8M | |
| Alcon Ag | Shares | $63.7M | 864K | |
| Fanuc Corp Adr | FANUY | Shares | $63.1M | 3.8M |
| Monotaro Co Ltd | Shares | $62.7M | 5.8M | |
| Aia Group Ltd | Shares | $62.4M | 5.8M | |
| Haleon Plc | Shares | $61.7M | 12.5M | |
| Aia Group Ltd Spons Adr | AAGIY | Shares | $58.3M | 1.3M |
| Rentokil Initial Plc | Shares | $58.1M | 9.4M | |
| Aristocrat Leisure Ltd | Shares | $56.9M | 1.8M | |
| Rentokil Initial Plc | RTO | Shares | $56.5M | 1.8M |
| Daikin Industries Ltd | Shares | $53.5M | 456K | |
| Monotaro Co Ltd Unspons Adr | MONOY | Shares | $53.5M | 5.0M |
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.