Aristotle Capital Management, LLC: 13F holdings, Q2 2026
Aristotle Capital Management, LLC reported 212 positions worth $47.68B in its Form 13F for Q2 2026 (vs. $47.78B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $2.58B | 5.4% | 11,057,269 | -1% |
| - | PARKER-HANNIFIN CORP | $1.96B | 4.1% | 1,998,974 | -6% |
| GOOG | ALPHABET INC-CL C | $1.71B | 3.6% | 4,829,427 | -6% |
| CTVA | CORTEVA INC | $1.50B | 3.2% | 17,768,547 | -6% |
| COF | CAPITAL ONE FINANCIAL CORP | $1.28B | 2.7% | 6,400,144 | -5% |
| - | MICROSOFT CORP | $1.18B | 2.5% | 3,161,715 | -6% |
| - | US BANCORP | $1.06B | 2.2% | 17,593,197 | -6% |
| MLM | MARTIN MARIETTA MATLS INC | $1.06B | 2.2% | 1,831,597 | -6% |
| AMGN | AMGEN INC | $1.06B | 2.2% | 2,915,257 | -5% |
| QCOM | QUALCOMM INC | $1.03B | 2.2% | 5,566,051 | -8% |
| - | TELEDYNE TECHNOLOGIES INC | $1.01B | 2.1% | 1,515,404 | -5% |
| - | MICROCHIP TECHNOLOGY INC. | $984.98M | 2.1% | 10,800,194 | -7% |
| - | ECOLAB INC | $979.84M | 2.1% | 3,516,811 | -5% |
| - | MITSUBISHI UFJ FINANCIAL GRO | $958.10M | 2.0% | 48,170,066 | -6% |
| AMP | AMERIPRISE FINANCIAL INC | $955.76M | 2.0% | 2,083,285 | -6% |
| - | PNC FINL SVCS GROUP INC | $949.34M | 2.0% | 3,855,586 | -6% |
| KO | COCA-COLA CO/THE | $933.80M | 2.0% | 11,489,995 | -6% |
| - | MOTOROLA SOLUTIONS INC | $870.90M | 1.8% | 2,097,026 | -7% |
| - | MERCK & CO INC | $845.35M | 1.8% | 6,578,570 | -5% |
| - | XCEL ENERGY INC | $839.86M | 1.8% | 10,459,005 | -6% |
| - | SONY GROUP CORP | $827.92M | 1.7% | 41,272,268 | -6% |
| GD | GENERAL DYNAMICS CORP | $820.37M | 1.7% | 2,315,796 | -5% |
| - | TOTALENERGIES SE | $816.84M | 1.7% | 10,506,305 | -7% |
| - | WELLS FARGO & CO | $814.26M | 1.7% | 9,853,089 | -4% |
| - | EDWARDS LIFESCIENCES CORP | $783.91M | 1.6% | 8,665,712 | new |
| - | SYNOPSYS INC | $775.02M | 1.6% | 1,737,376 | -6% |
| - | RPM INTL INC | $768.27M | 1.6% | 6,911,971 | -6% |
| - | VERIZON COMMUNICATIONS INC | $753.77M | 1.6% | 17,802,815 | -6% |
| AIG | AMERICAN INTERNATIONAL GROUP | $738.22M | 1.5% | 9,904,879 | -6% |
| APD | AIR PRODUCTS & CHEMICALS INC | $737.00M | 1.5% | 2,513,746 | -6% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CTRA | COTERRA ENERGY INC | $117.96M |
| - | Mattel Inc | $107.84M |
| - | UNILEVER PLC | $46.68M |
| - | UNILEVER PLC | $34.79M |
| - | TOKYO CENTURY CORP | $24.46M |
| DLB | DOLBY LABORATORIES INC | $12.52M |
| AER | AERCAP HOLDINGS NV | $3.34M |
| - | Unilever PLC | $1.85M |
| - | HP Inc | $1.48M |
| - | HONEYWELL INTL INC | $1.04M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.