Aristotle Capital Management, LLC

CIK 860644 · View on SEC EDGAR ↗

Portfolio value
$47.7B
#141 of 9,443 by 13F value · top 1.5%
Positions
212
As of
June 30, 2026

Portfolio value QoQ: -0.2% 13F does not disclose cash

Top 10 holdings weight
30.22%
Top 25 holdings weight
58.31%
Positions above 1%
44
Effective number of positions
50.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.31% Est. buys $2,056,273,249 · sells $4,621,359,567

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.1% still held

New positions
31
Increased
21
Decreased
133
Closed
5
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+16.0%
S&P 500 total return (same window)
+28.1%
Excess return
-12.1%

Annualized: +10.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 90.2% · Options excluded: 0.0%

Sector breakdown

Industrials
13.7%
Financials
11.9%
Technology
10.8%
Materials
8.4%
Healthcare
8.4%
Retail
6.8%
Financial Services
6.5%
Consumer products
4.6%
Consumer Staples
3.8%
Communication Services
3.6%
Energy
3.6%
Utilities
3.3%
Communications
1.8%
Telecommunication
1.6%
Real Estate
1.1%
Consumer Discretionary
0.0%
Packaging
0.0%
Other/Unmapped
10.2%

Full portfolio 212 positions

Type Streak 8Q trend
WSM Williams-Sonoma, Inc. Common Stock (DE) $2,577,449,404 5.41% 11,057,269 $546,207,327 Down ×1
PH Parker-Hannifin Corporation Common Stock $1,955,306,863 4.10% 1,998,974 $56,095,982 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $1,706,404,403 3.58% 4,829,427 $234,602,785 Down ×5
CTVA Corteva, Inc. Common Stock $1,504,822,121 3.16% 17,768,547 $-71,752,125 Down ×6
COF Capital One Financial Corporation Common Stock $1,284,008,521 2.69% 6,400,144 $52,449,254 Down ×6
MSFT Microsoft Corporation - Common Stock $1,179,402,198 2.47% 3,161,715 $-71,013,403 Down ×6
USB U.S. Bancorp Common Stock $1,062,632,246 2.23% 17,593,197 $87,585,381 Down ×6
MLM Martin Marietta Materials, Inc. Common Stock $1,056,324,799 2.22% 1,831,597 $-94,650,790 Down ×6
AMGN Amgen Inc. - Common Stock $1,055,695,252 2.21% 2,915,257 $-27,873,392 Down ×6
QCOM QUALCOMM Incorporated - Common Stock $1,028,562,784 2.16% 5,566,051 $253,334,029 Down ×6
TDY Teledyne Technologies Incorporated Common Stock $1,010,671,891 2.12% 1,515,404 $43,858,930 Down ×6
MCHP Microchip Technology Incorporated - Common Stock $984,982,794 2.07% 10,800,194 $232,791,303 Down ×5
ECL Ecolab Inc. Common Stock $979,836,766 2.06% 3,516,811 $-6,711,222 Down ×6
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $958,102,604 2.01% 48,170,066 $84,887,756 Down ×6
AMP Ameriprise Financial, Inc. Common Stock $955,762,100 2.00% 2,083,285 $-27,143,644 Down ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $949,336,750 1.99% 3,855,586 $93,801,180 Down ×6
KO Coca-Cola Company (The) Common Stock $933,796,007 1.96% 11,489,995 $624,956 Down ×6
MSI Motorola Solutions, Inc. Common Stock $870,901,487 1.83% 2,097,026 $-112,530,919 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $845,353,780 1.77% 6,578,570 $16,014,654 Down ×6
XEL Xcel Energy Inc. - Common Stock $839,862,767 1.76% 10,459,005 $-42,428,327 Down ×6
SONY Sony Group Corporation American Depositary Shares $827,922,927 1.74% 41,272,268 $-81,577,019 Down ×6
GD General Dynamics Corporation Common Stock $820,368,486 1.72% 2,315,796 $-19,413,038 Down ×6
TTE TotalEnergies SE Ordinary Shares $816,842,110 1.71% 10,506,305 $-211,554,723 Down ×2
WFC Wells Fargo & Company Common Stock $814,264,481 1.71% 9,853,089 $876,533 Down ×2
EW Edwards Lifesciences Corporation Common Stock $783,906,442 1.64% 8,665,712 Up ×1
SNPS Synopsys, Inc. - Common Stock $775,023,654 1.63% 1,737,376 $41,771,215 Down ×2
RPM RPM International Inc. Common Stock $768,271,932 1.61% 6,911,971 $36,236,558 Down ×6
VZ Verizon Communications Inc. Common Stock $753,773,385 1.58% 17,802,815 $-199,666,574 Down ×6
AIG American International Group, Inc. New Common Stock $738,215,498 1.55% 9,904,879 $-54,148,965 Down ×6
APD Air Products and Chemicals, Inc. Common Stock $737,001,838 1.55% 2,513,746 $-42,663,107 Down ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $725,381,694 1.52% 4,726,162 $-10,905,929 Down ×6
AWK American Water Works Company, Inc. Common Stock $714,453,017 1.50% 5,429,727 $-76,711,009 Down ×6
LEN Lennar Corporation Class A Common Stock $709,114,498 1.49% 7,836,325 $-15,664,034 Down ×6
UBER Uber Technologies, Inc. Common Stock $706,222,776 1.48% 9,786,839 $-26,159,499 Down ×4
ADSK Autodesk, Inc. - Common Stock $692,279,120 1.45% 3,560,682 $691,924,569 Up ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $690,012,860 1.45% 4,465,464 $36,816,285 Down ×6
CVX Chevron Corporation Common Stock $686,578,698 1.44% 4,141,943 $-249,913,079 Down ×1
LOW Lowe's Companies, Inc. Common Stock $681,477,448 1.43% 3,090,667 $-84,749,233 Down ×6
PG Procter & Gamble Company (The) Common Stock $645,175,262 1.35% 4,399,668 $-25,690,804 Down ×6
ALC Alcon Inc. Ordinary Shares $614,295,592 1.29% 9,154,828 $-118,159,649 Down ×5
BX Blackstone Inc. Common Stock $584,134,022 1.23% 4,964,102 $-15,721,277 Down ×6
MKC McCormick & Company, Incorporated Common Stock $574,231,413 1.20% 11,388,915 $-64,563,249 Down ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $527,426,236 1.11% 8,183,427 $-10,553,048 Down ×6
MDT Medtronic plc. Ordinary Shares $492,360,887 1.03% 6,293,698 $-83,803,428 Down ×6
ADBE Adobe Inc. - Common Stock $416,995,130 0.87% 2,033,869 $-110,436,871 Down ×6
BAP Credicorp Ltd. Common Stock $275,659,939 0.58% 707,537 $22,166,207 Down ×6
SPY SPY $178,477,457 0.37% 238,972 $61,632,588 Up ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $173,837,572 0.36% 1,737,115 $7,486,081 Down ×6
EBKDY $159,340,848 0.33% 2,381,098 $25,108,354 Down ×6
Unknown issuer (CUSIP: Y74718100) $157,812,575 0.33% 732,033 Up ×1
SAFRY $150,265,495 0.32% 1,524,007 $22,126,650 Down ×6
ING ING Group, N.V. Common Stock $149,317,253 0.31% 4,758,330 $17,627,100 Down ×6
Unknown issuer (CUSIP: A19494102) $142,669,279 0.30% 1,065,647 $20,186,496 Down ×4
DBSDY $136,086,717 0.29% 672,680 $10,393,939 Down ×6
Unknown issuer (CUSIP: Y20246107) $135,025,049 0.28% 2,670,461 $7,325,819 Down ×4
BN Brookfield Corporation Class A Limited Voting Shares $125,531,448 0.26% 2,947,402 $-443,189 Down ×2
Unknown issuer (CUSIP: 00BPCPYT4) $124,292,637 0.26% 2,914,232 $-1,485,998 Down ×1
Unknown issuer (CUSIP: F4035A557) $119,163,815 0.25% 302,110 $17,059,608 Down ×4
FRCOY $110,650,739 0.23% 2,170,979 $21,376,662 Down ×5
MS Morgan Stanley Common Stock $108,427,167 0.23% 518,691 $2,001,229 Down ×4
CCJ Cameco Corporation Common Stock $107,554,016 0.23% 1,055,857 $-184,667,457 Down ×1
TTNDY $106,302,288 0.22% 1,285,890 $20,277,814 Down ×1
Unknown issuer (CUSIP: Y8563B159) $104,207,434 0.22% 6,310,424 $33,078,835 Up ×1
Unknown issuer (CUSIP: 002166160) $101,696,266 0.21% 998,074 $101,376,806 Up ×1
TT Trane Technologies plc $101,451,554 0.21% 206,555 $-881,037 Down ×2
RHHBY $101,329,037 0.21% 1,970,729 $-794,481 Down ×6
OTSKY $97,933,899 0.21% 2,944,596 $-9,059,734 Down ×6
IR Ingersoll Rand Inc. Common Stock $94,183,799 0.20% 1,148,723 $-671,230 Down ×6
Unknown issuer (CUSIP: J76379106) $93,158,862 0.20% 4,616,050 $-6,686,443 Down ×4
DVN Devon Energy Corporation Common Stock $91,782,837 0.19% 2,221,269 Up ×1
Unknown issuer (CUSIP: D55535104) $88,949,270 0.19% 159,264 $-18,401,852 Down ×4
Unknown issuer (CUSIP: J1346E100) $87,477,727 0.18% 171,686 $17,559,114 Down ×4
Unknown issuer (CUSIP: H69293266) $85,348,873 0.18% 206,871 $103,573 Down ×1
Unknown issuer (CUSIP: 866966104) $83,063,453 0.17% 1,110,306 $5,288,995 Down ×1
DQJCY $81,315,740 0.17% 8,026,694 $-23,199,634 Down ×2
MURGY $81,202,644 0.17% 7,268,321 $-14,825,071 Down ×6
FANUY $80,593,984 0.17% 3,559,342 $17,479,313 Down ×5
Unknown issuer (CUSIP: 00B15C557) $80,474,042 0.17% 1,034,654 $-22,764,822 Down ×1
MGDDY $78,465,395 0.16% 4,067,389 $5,702,024 Down ×6
Unknown issuer (CUSIP: J6352W100) $78,438,318 0.16% 15,489,900 $-21,476,344 Down ×3
Unknown issuer (CUSIP: P98180188) $77,009,359 0.16% 26,195,100 $7,843,023 Up ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $76,719,824 0.16% 1,463,518 $-7,613,636 Down ×5
Unknown issuer (CUSIP: J63117105) $76,035,555 0.16% 1,143,700 $-9,807,704 Down ×4
WMMVY $74,824,651 0.16% 2,550,225 $-10,054,498 Down ×2
Unknown issuer (CUSIP: Q0521T108) $74,188,453 0.16% 1,747,755 $17,252,401 Down ×1
ASAZY $73,903,788 0.16% 4,178,345 $-4,500,981 Down ×6
Unknown issuer (CUSIP: 00BSNMGT9) $72,332,519 0.15% 4,152,431 $70,254,968 Up ×1
Unknown issuer (CUSIP: 00BW5TBS0) $72,026,982 0.15% 987,406 $7,032,594 Down ×1
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $71,035,419 0.15% 4,081,786 $68,191,348 Up ×1
Unknown issuer (CUSIP: G3910J179) $69,253,033 0.15% 2,633,914 $-7,630,133 Down ×4
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $66,153,974 0.14% 7,090,436 $-10,557,974 Down ×6
Unknown issuer (CUSIP: J13440102) $65,194,874 0.14% 1,440,625 $13,197,181 Down ×4
Unknown issuer (CUSIP: J10038115) $63,350,952 0.13% 417,100 $9,805,842 Down ×2
Unknown issuer (CUSIP: J46583100) $62,621,769 0.13% 5,485,100 $-55,656 Down ×2
Unknown issuer (CUSIP: W0817X204) $60,937,623 0.13% 1,722,440 $-3,658,310 Down ×4
DKILY $59,991,372 0.13% 3,948,952 $10,838,353 Down ×1
MONOY $56,915,897 0.12% 4,987,513 $3,440,980 Down ×5
DSFIY $56,285,656 0.12% 5,962,451 $14,266,063 Up ×2
Unknown issuer (CUSIP: 00BJT1GR5) $55,790,688 0.12% 824,241 $-7,910,622 Down ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $55,629,610 0.12% 447,003 $-38,583,975 Down ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ETR $345,843 0.00% up ×3
PM $330,703 0.00% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
EW $783,906,442 8,665,712 1.64%
Unknown issuer (CUSIP: Y74718100) $157,812,575 732,033 0.33%
DVN $91,782,837 2,221,269 0.19%
Unknown issuer (CUSIP: 438516205) $479,817 2,143 0.00%
Unknown issuer (CUSIP: 43849R105) $473,773 2,143 0.00%
IGV $424,304 4,683 0.00%
TDIV $380,911 3,316 0.00%
CSCO $365,183 3,109 0.00%
INTC $349,075 2,500 0.00%
CMI $304,541 427 0.00%
SNA $278,058 691 0.00%
MTB $277,044 1,164 0.00%
XLE $276,987 5,215 0.00%
PKG $271,639 1,140 0.00%
WSO $270,874 650 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
WSM Trimmed -83K +$546.2M
QCOM Trimmed -454K +$253.3M
CVX Trimmed -384K -$249.9M
GOOG Trimmed -301K +$234.6M
MCHP Trimmed -842K +$232.8M
TTE Trimmed -737K -$211.6M
VZ Trimmed -1.2M -$199.7M
CCJ Trimmed -1.6M -$184.7M
ALC Trimmed -566K -$118.2M
MSI Trimmed -169K -$112.5M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ANSS Sept. 30, 2025 902,105 $316,873,795 No longer tracked
CTRA June 30, 2026 3,356,822 $117,958,791 No longer tracked
STZ March 31, 2026 836,218 $115,375,006 -11.8%
ASHTY Dec. 31, 2025 325,197 $87,197,439 No longer tracked
ASHGY March 31, 2026 1,230,679 $87,058,727 No longer tracked
ULXXXX Dec. 31, 2025 991,567 $58,782,463 No longer tracked
UL June 30, 2026 819,436 $46,683,289 5.9%
MGA March 31, 2025 1,004,103 $41,961,442 106.1%
NJDCY Dec. 31, 2025 6,080,625 $27,068,588 No longer tracked
DLB June 30, 2026 208,429 $12,518,246 20.2%
PYPL June 30, 2025 143,050 $9,334,013 -17.0%
FMC Dec. 31, 2025 217,320 $7,308,472 -21.3%
ACWI March 31, 2025 43,249 $5,081,758
KUBTY March 31, 2026 51,158 $3,617,266 No longer tracked
MTB March 31, 2026 17,653 $3,556,726 16.9%
AER June 30, 2026 24,355 $3,341,019 1.5%
ACWI March 31, 2026 18,785 $2,657,890
SFGYY March 31, 2026 365,495 $1,911,540 No longer tracked
SCI Dec. 31, 2025 17,271 $1,437,293 6.9%
HON June 30, 2026 4,580 $1,035,193 -1.2%
VEU March 31, 2025 13,158 $755,382 No longer tracked
VEU March 31, 2026 8,347 $614,040 No longer tracked
JWN June 30, 2025 16,000 $391,200 No longer tracked
CMA March 31, 2026 3,447 $299,648 No longer tracked
KTB March 31, 2025 3,066 $261,867 23.9%
CMI March 31, 2026 485 $247,568 11.9%
KTB Dec. 31, 2025 3,066 $244,575 30.1%
CINF March 31, 2026 1,326 $216,594 6.6%
MDLZ Dec. 31, 2025 3,382 $211,274 19.9%
VLTO June 30, 2025 2,127 $207,253 -1.0%
MCD June 30, 2025 662 $206,789 -7.3%
MCD Dec. 31, 2025 666 $202,391 -11.4%