Aristotle Capital Management, LLC 13F holdings
Aristotle Capital Management, LLC reported 179 positions with a total reported value of $47.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: WSM WILLIAMS SONOMA INC (5.4%), PH PARKER-HANNIFIN CORP (4.1%), GOOGL ALPHABET INC (3.6%), CTVA CORTEVA INC (3.2%), COF CAPITAL ONE FINL CORP (2.7%). Against 2026-03-31 it opened 18 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 179 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WSM WILLIAMS SONOMA INC | 11,057,269 | $2.6B | 5.4% |
| PH PARKER-HANNIFIN CORP | 1,998,974 | $2.0B | 4.1% |
| GOOGL ALPHABET INC | 4,830,794 | $1.7B | 3.6% |
| CTVA CORTEVA INC | 17,768,547 | $1.5B | 3.2% |
| COF CAPITAL ONE FINL CORP | 6,400,144 | $1.3B | 2.7% |
| MSFT MICROSOFT CORP | 3,161,715 | $1.2B | 2.5% |
| USB US BANCORP | 17,593,197 | $1.1B | 2.2% |
| MLM MARTIN MARIETTA MATLS INC | 1,831,597 | $1.1B | 2.2% |
| AMGN AMGEN INC | 2,915,257 | $1.1B | 2.2% |
| QCOM QUALCOMM INC | 5,566,051 | $1.0B | 2.2% |
| TDY TELEDYNE TECHNOLOGIES INC | 1,515,404 | $1.0B | 2.1% |
| MCHP MICROCHIP TECHNOLOGY INC. | 10,800,194 | $985.0M | 2.1% |
| ECL ECOLAB INC | 3,516,811 | $979.8M | 2.1% |
| MUFG MITSUBISHI UFJ FINANCIAL GRO | 49,018,166 | $974.8M | 2.0% |
| AMERIPRISE FINL INC | 2,083,285 | $955.8M | 2.0% |
| PNC FINL SVCS GROUP INC | 3,855,586 | $949.3M | 2.0% |
| KO COCA COLA CO | 11,489,995 | $933.8M | 2.0% |
| SONY SONY GROUP CORP | 45,888,318 | $921.1M | 1.9% |
| MSI MOTOROLA SOLUTIONS INC | 2,097,026 | $870.9M | 1.8% |
| MRK MERCK & CO INC | 6,578,570 | $845.4M | 1.8% |
| XEL XCEL ENERGY INC | 10,459,005 | $839.9M | 1.8% |
| GD GENERAL DYNAMICS CORP | 2,315,796 | $820.4M | 1.7% |
| TTE TOTALENERGIES SE | 10,506,305 | $816.8M | 1.7% |
| WFC WELLS FARGO & CO | 9,853,739 | $815.0M | 1.7% |
| EW EDWARDS LIFESCIENCES CORP | 8,665,712 | $783.9M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 18 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EW EDWARDS LIFESCIENCES CORP | 8,665,712 | $783.9M | 1.6% |
| DVN DEVON ENERGY CORP NEW | 2,221,269 | $91.8M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 2,143 | $473.8K | <0.1% |
| FIRST TR EXCHANGE TRADED FD | 3,316 | $380.9K | <0.1% |
| CSCO CISCO SYS INC | 3,109 | $365.2K | <0.1% |
| INTC INTEL CORP | 2,500 | $349.1K | <0.1% |
| CMI CUMMINS INC | 427 | $304.5K | <0.1% |
| SELECT SECTOR SPDR TR | 5,308 | $282.5K | <0.1% |
| SNA SNAP ON INC | 691 | $278.1K | <0.1% |
| M & T BK CORP | 1,164 | $277.0K | <0.1% |
| INVESCO EXCHANGE TRADED FD T | 9,081 | $273.7K | <0.1% |
| PACKAGING CORP AMER | 1,140 | $271.6K | <0.1% |
| WSO WATSCO INC | 650 | $270.9K | <0.1% |
| TEXAS INSTRS INC | 890 | $265.3K | <0.1% |
| DRI DARDEN RESTAURANTS INC | 1,219 | $251.1K | <0.1% |
| CINCINNATI FINL CORP | 1,207 | $223.5K | <0.1% |
| EVRG EVERGY INC | 2,467 | $213.2K | <0.1% |
| HD HOME DEPOT INC | 587 | $207.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 3,356,822 | $118.0M | 0.2% |
| ROCHE HLDG LTD SPONS ADR | 2,063,885 | $102.1M | 0.2% |
| UL UNILEVER PLC | 1,473,908 | $83.3M | 0.2% |
| NEMETSCHEK SE SHS | 885,252 | $64.9M | 0.1% |
| TOKYO CENTURY CORP | 1,930,800 | $24.5M | <0.1% |
| DLB DOLBY LABORATORIES INC | 208,429 | $12.5M | <0.1% |
| AER AERCAP HOLDINGS NV | 24,355 | $3.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ADSK AUTODESK INC | 1,481 | 3,560,682 | +240,324.2% | $692.3M |
| ROCHE HOLDING AG | 217,664 | 2,177,600 | +900.4% | $186.7M |
| MAGNUM ICE CREAM CO NV/THE | 149,886 | 4,160,451 | +2,675.7% | $72.5M |
| MICC MAGNUM ICE CREAM CO NV | 192,411 | 4,081,786 | +2,021.4% | $71.0M |
| NEMETSCHEK SE | 20,202 | 852,964 | +4,122.2% | $51.8M |
| SPY STATE STR SPDR S&P 500 ETF T | 179,638 | 238,972 | +33.0% | $178.5M |
| TECHTRONIC INDUSTRIES CO LTD | 5,461,924 | 6,310,424 | +15.5% | $104.2M |
| WAL-MART DE MEXICO SAB DE CV | 21,440,970 | 26,195,100 | +22.2% | $77.0M |
| ITOCF ITOCHU CORP | 932,767 | 1,614,571 | +73.1% | $18.4M |
| DSM FIRMENICH AG ADR | 5,836,050 | 5,962,451 | +2.2% | $56.3M |
| VANGUARD INDEX FDS | 5,879 | 10,864 | +84.8% | $2.4M |
| VANGUARD TAX-MANAGED FDS | 5,027 | 6,743 | +34.1% | $480.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ATO ATMOS ENERGY CORP | 4,866,481 | 33,902 | -99.3% | $5.8M |
| DHR DANAHER CORP DEL | 3,489,816 | 11,003 | -99.7% | $2.1M |
| PH PARKER-HANNIFIN CORP | 2,121,374 | 1,998,974 | -5.8% | $2.0B |
| GOOGL ALPHABET INC | 5,132,026 | 4,830,794 | -5.9% | $1.7B |
| CTVA CORTEVA INC | 18,833,712 | 17,768,547 | -5.7% | $1.5B |
| QCOM QUALCOMM INC | 6,019,726 | 5,566,051 | -7.5% | $1.0B |
| MSFT MICROSOFT CORP | 3,377,893 | 3,161,715 | -6.4% | $1.2B |
| MCHP MICROCHIP TECHNOLOGY INC. | 11,641,968 | 10,800,194 | -7.2% | $985.0M |
| MLM MARTIN MARIETTA MATLS INC | 1,955,100 | 1,831,597 | -6.3% | $1.1B |
| COF CAPITAL ONE FINL CORP | 6,750,796 | 6,400,144 | -5.2% | $1.3B |
| MSI MOTOROLA SOLUTIONS INC | 2,266,047 | 2,097,026 | -7.5% | $870.9M |
| USB US BANCORP | 18,747,239 | 17,593,197 | -6.2% | $1.1B |
CIK 860644 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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