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Aristotle Capital Management, LLC
hedge fundUpdated 27 days agoManaged by Aristotle Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$47.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $47.8B |
| Q2 2023 | $49.3B |
| Q3 2023 | $46.5B |
| Q4 2023 | $51.1B |
| Q1 2024 | $53.9B |
| Q2 2024 | $51.7B |
| Q3 2024 | $54.9B |
| Q4 2024 | $51.9B |
| Q1 2025 | $50.2B |
| Q2 2025 | $51.9B |
| Q3 2025 | $51.8B |
| Q4 2025 | $50B |
| Q1 2026 | $47.8B |
| Q2 2026 | $47.7B |
Top holdings
212 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WSM WILLIAMS SONOMA INC | $2.6B | 11.06M | 5.41% | — |
| 2 | P PH PARKER-HANNIFIN CORP | $2B | 2.00M | 4.10% | — |
| 3 | G GOOGN ALPHABET INC | $1.7B | 4.83M | 3.58% | — |
| 4 | C CTVA CORTEVA INC | $1.5B | 17.77M | 3.16% | — |
| 5 | C COF-PN CAPITAL ONE FINL CORP | $1.3B | 6.40M | 2.69% | — |
| 6 | M MSFT MICROSOFT CORP | $1.2B | 3.16M | 2.47% | — |
| 7 | U USB-PS US BANCORP | $1.1B | 17.59M | 2.23% | — |
| 8 | M MLM MARTIN MARIETTA MATLS INC | $1.1B | 1.83M | 2.22% | — |
| 9 | A AMGN AMGEN INC | $1.1B | 2.92M | 2.21% | — |
| 10 | Q QCOM QUALCOMM INC | $1B | 5.57M | 2.16% | — |
| 11 | T TDY TELEDYNE TECHNOLOGIES INC | $1B | 1.52M | 2.12% | — |
| 12 | M MCHPP MICROCHIP TECHNOLOGY INC. | $985M | 10.80M | 2.07% | — |
| 13 | E ECL ECOLAB INC | $979.8M | 3.52M | 2.06% | — |
| 14 | M MBFJF MITSUBISHI UFJ FINANCIAL GRO | $958.1M | 48.17M | 2.01% | — |
| 15 | A AMP AMERIPRISE FINL INC | $955.8M | 2.08M | 2.00% | — |
| 16 | P PNC PNC FINL SVCS GROUP INC | $949.3M | 3.86M | 1.99% | — |
| 17 | K KO COCA COLA CO | $933.8M | 11.49M | 1.96% | — |
| 18 | M MSI MOTOROLA SOLUTIONS INC | $870.9M | 2.10M | 1.83% | — |
| 19 | M MRK MERCK & CO INC | $845.4M | 6.58M | 1.77% | — |
| 20 | X XELLL XCEL ENERGY INC | $839.9M | 10.46M | 1.76% | — |