Aristotle Capital Management, LLC
Q2 2026 13F filing
Updated 27 days ago212 disclosed positions worth $47.7B
Full holdings
Every line item disclosed in 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% | — |
| 21 | S SNEJF SONY GROUP CORP | $827.9M | 41.27M | 1.74% | — |
| 22 | G GD GENERAL DYNAMICS CORP | $820.4M | 2.32M | 1.72% | — |
| 23 | T TTE TOTALENERGIES SE | $816.8M | 10.51M | 1.71% | — |
| 24 | W WFC-PZ WELLS FARGO & CO | $814.3M | 9.85M | 1.71% | — |
| 25 | E EW EDWARDS LIFESCIENCES CORP | $783.9M | 8.67M | 1.64% | — |
| 26 | S SNPS SYNOPSYS INC | $775M | 1.74M | 1.63% | — |
| 27 | R RPM RPM INTL INC | $768.3M | 6.91M | 1.61% | — |
| 28 | V VZ VERIZON COMMUNICATIONS INC | $753.8M | 17.80M | 1.58% | — |
| 29 | A AIG AMERICAN INTL GROUP INC | $738.2M | 9.90M | 1.55% | — |
| 30 | A APD AIR PRODUCTS AND CHEMICALS I | $737M | 2.51M | 1.55% | — |
| 31 | O OSK OSHKOSH CORP | $725.4M | 4.73M | 1.52% | — |
| 32 | A AWK AMERICAN WTR WKS CO INC NEW | $714.5M | 5.43M | 1.50% | — |
| 33 | L LEN-B LENNAR CORP | $709.1M | 7.84M | 1.49% | — |
| 34 | U UBER UBER TECHNOLOGIES INC | $706.2M | 9.79M | 1.48% | — |
| 35 | A ADSK AUTODESK INC | $692.3M | 3.56M | 1.45% | — |
| 36 | C CFR-PB CULLEN FROST BANKERS INC | $690M | 4.47M | 1.45% | — |
| 37 | C CVX CHEVRON CORPORATION | $686.6M | 4.14M | 1.44% | — |
| 38 | L LOW LOWES COS INC | $681.5M | 3.09M | 1.43% | — |
| 39 | P PG PROCTER & GAMBLE CO | $645.2M | 4.40M | 1.35% | — |
| 40 | A ALC ALCON AG | $614.3M | 9.15M | 1.29% | — |
| 41 | B BX BLACKSTONE INC | $584.1M | 4.96M | 1.23% | — |
| 42 | M MKC-V MCCORMICK & CO INC | $574.2M | 11.39M | 1.20% | — |
| 43 | E ELS EQUITY LIFESTYLE PROPERTIES | $527.4M | 8.18M | 1.11% | — |
| 44 | M MDT MEDTRONIC PLC | $492.4M | 6.29M | 1.03% | — |
| 45 | A ADBE ADOBE INC | $417M | 2.03M | 0.87% | — |
| 46 | B BAP CREDICORP LTD | $275.7M | 707.5K | 0.58% | — |
| 47 | S SPY STATE STR SPDR S&P 500 ETF T | $178.5M | 239.0K | 0.37% | — |
| 48 | C CCEP COCA-COLA EUROPACIFIC PARTNE | $173.8M | 1.74M | 0.36% | — |
| 49 | ? N/A ERSTE GROUP BANK AG SPONS ADR | $159.3M | 2.38M | 0.33% | — |
| 50 | ? N/A SAMSUNG ELECTRONICS CO LTD | $157.8M | 732.0K | 0.33% | — |