Aristotle Capital Management, LLC
CIK 860644 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $47.7B
- Posisi
- 212
- Per tanggal
- 30 Juni 2026
#141 dari 9.443 berdasarkan nilai 13F · top 1.5%
Nilai portofolio QoQ: -0.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,22%
- Bobot 25 kepemilikan teratas
- 58,31%
- Posisi di atas 1%
- 44
- Jumlah posisi efektif
- 50,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,31% Perkiraan pembelian $2.056.273.249 · penjualan $4.621.359.567
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,1% masih dipegang
- Posisi baru
- 31
- Meningkat
- 21
- Menurun
- 133
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +10.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,2% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
10,2%
Portofolio lengkap 212 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $2.577.449.404 | 5,41% | 11.057.269 | $546.207.327 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.955.306.863 | 4,10% | 1.998.974 | $56.095.982 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.706.404.403 | 3,58% | 4.829.427 | $234.602.785 | Turun ×5 | ||
| CTVA Corteva, Inc. Common Stock | $1.504.822.121 | 3,16% | 17.768.547 | $-71.752.125 | Turun ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1.284.008.521 | 2,69% | 6.400.144 | $52.449.254 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.179.402.198 | 2,47% | 3.161.715 | $-71.013.403 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $1.062.632.246 | 2,23% | 17.593.197 | $87.585.381 | Turun ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1.056.324.799 | 2,22% | 1.831.597 | $-94.650.790 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1.055.695.252 | 2,21% | 2.915.257 | $-27.873.392 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.028.562.784 | 2,16% | 5.566.051 | $253.334.029 | Turun ×6 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1.010.671.891 | 2,12% | 1.515.404 | $43.858.930 | Turun ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $984.982.794 | 2,07% | 10.800.194 | $232.791.303 | Turun ×5 | ||
| ECL Ecolab Inc. Common Stock | $979.836.766 | 2,06% | 3.516.811 | $-6.711.222 | Turun ×6 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $958.102.604 | 2,01% | 48.170.066 | $84.887.756 | Turun ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $955.762.100 | 2,00% | 2.083.285 | $-27.143.644 | Turun ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $949.336.750 | 1,99% | 3.855.586 | $93.801.180 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $933.796.007 | 1,96% | 11.489.995 | $624.956 | Turun ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $870.901.487 | 1,83% | 2.097.026 | $-112.530.919 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $845.353.780 | 1,77% | 6.578.570 | $16.014.654 | Turun ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $839.862.767 | 1,76% | 10.459.005 | $-42.428.327 | Turun ×6 | ||
| SONY Sony Group Corporation American Depositary Shares | $827.922.927 | 1,74% | 41.272.268 | $-81.577.019 | Turun ×6 | ||
| GD General Dynamics Corporation Common Stock | $820.368.486 | 1,72% | 2.315.796 | $-19.413.038 | Turun ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $816.842.110 | 1,71% | 10.506.305 | $-211.554.723 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $814.264.481 | 1,71% | 9.853.089 | $876.533 | Turun ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $783.906.442 | 1,64% | 8.665.712 | Naik ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $775.023.654 | 1,63% | 1.737.376 | $41.771.215 | Turun ×2 | ||
| RPM RPM International Inc. Common Stock | $768.271.932 | 1,61% | 6.911.971 | $36.236.558 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $753.773.385 | 1,58% | 17.802.815 | $-199.666.574 | Turun ×6 | ||
| AIG American International Group, Inc. New Common Stock | $738.215.498 | 1,55% | 9.904.879 | $-54.148.965 | Turun ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $737.001.838 | 1,55% | 2.513.746 | $-42.663.107 | Turun ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $725.381.694 | 1,52% | 4.726.162 | $-10.905.929 | Turun ×6 | ||
| AWK American Water Works Company, Inc. Common Stock | $714.453.017 | 1,50% | 5.429.727 | $-76.711.009 | Turun ×6 | ||
| LEN Lennar Corporation Class A Common Stock | $709.114.498 | 1,49% | 7.836.325 | $-15.664.034 | Turun ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $706.222.776 | 1,48% | 9.786.839 | $-26.159.499 | Turun ×4 | ||
| ADSK Autodesk, Inc. - Common Stock | $692.279.120 | 1,45% | 3.560.682 | $691.924.569 | Naik ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $690.012.860 | 1,45% | 4.465.464 | $36.816.285 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $686.578.698 | 1,44% | 4.141.943 | $-249.913.079 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $681.477.448 | 1,43% | 3.090.667 | $-84.749.233 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $645.175.262 | 1,35% | 4.399.668 | $-25.690.804 | Turun ×6 | ||
| ALC Alcon Inc. Ordinary Shares | $614.295.592 | 1,29% | 9.154.828 | $-118.159.649 | Turun ×5 | ||
| BX Blackstone Inc. Common Stock | $584.134.022 | 1,23% | 4.964.102 | $-15.721.277 | Turun ×6 | ||
| MKC McCormick & Company, Incorporated Common Stock | $574.231.413 | 1,20% | 11.388.915 | $-64.563.249 | Turun ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $527.426.236 | 1,11% | 8.183.427 | $-10.553.048 | Turun ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $492.360.887 | 1,03% | 6.293.698 | $-83.803.428 | Turun ×6 | ||
| ADBE Adobe Inc. - Common Stock | $416.995.130 | 0,87% | 2.033.869 | $-110.436.871 | Turun ×6 | ||
| BAP Credicorp Ltd. Common Stock | $275.659.939 | 0,58% | 707.537 | $22.166.207 | Turun ×6 | ||
| SPY SPY | $178.477.457 | 0,37% | 238.972 | $61.632.588 | Naik ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $173.837.572 | 0,36% | 1.737.115 | $7.486.081 | Turun ×6 | ||
| EBKDY | $159.340.848 | 0,33% | 2.381.098 | $25.108.354 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: Y74718100) | $157.812.575 | 0,33% | 732.033 | Naik ×1 | |||
| SAFRY | $150.265.495 | 0,32% | 1.524.007 | $22.126.650 | Turun ×6 | ||
| ING ING Group, N.V. Common Stock | $149.317.253 | 0,31% | 4.758.330 | $17.627.100 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: A19494102) | $142.669.279 | 0,30% | 1.065.647 | $20.186.496 | Turun ×4 | ||
| DBSDY | $136.086.717 | 0,29% | 672.680 | $10.393.939 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: Y20246107) | $135.025.049 | 0,28% | 2.670.461 | $7.325.819 | Turun ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $125.531.448 | 0,26% | 2.947.402 | $-443.189 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 00BPCPYT4) | $124.292.637 | 0,26% | 2.914.232 | $-1.485.998 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: F4035A557) | $119.163.815 | 0,25% | 302.110 | $17.059.608 | Turun ×4 | ||
| FRCOY | $110.650.739 | 0,23% | 2.170.979 | $21.376.662 | Turun ×5 | ||
| MS Morgan Stanley Common Stock | $108.427.167 | 0,23% | 518.691 | $2.001.229 | Turun ×4 | ||
| CCJ Cameco Corporation Common Stock | $107.554.016 | 0,23% | 1.055.857 | $-184.667.457 | Turun ×1 | ||
| TTNDY | $106.302.288 | 0,22% | 1.285.890 | $20.277.814 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: Y8563B159) | $104.207.434 | 0,22% | 6.310.424 | $33.078.835 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 002166160) | $101.696.266 | 0,21% | 998.074 | $101.376.806 | Naik ×1 | ||
| TT Trane Technologies plc | $101.451.554 | 0,21% | 206.555 | $-881.037 | Turun ×2 | ||
| RHHBY | $101.329.037 | 0,21% | 1.970.729 | $-794.481 | Turun ×6 | ||
| OTSKY | $97.933.899 | 0,21% | 2.944.596 | $-9.059.734 | Turun ×6 | ||
| IR Ingersoll Rand Inc. Common Stock | $94.183.799 | 0,20% | 1.148.723 | $-671.230 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: J76379106) | $93.158.862 | 0,20% | 4.616.050 | $-6.686.443 | Turun ×4 | ||
| DVN Devon Energy Corporation Common Stock | $91.782.837 | 0,19% | 2.221.269 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: D55535104) | $88.949.270 | 0,19% | 159.264 | $-18.401.852 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: J1346E100) | $87.477.727 | 0,18% | 171.686 | $17.559.114 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: H69293266) | $85.348.873 | 0,18% | 206.871 | $103.573 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $83.063.453 | 0,17% | 1.110.306 | $5.288.995 | Turun ×1 | ||
| DQJCY | $81.315.740 | 0,17% | 8.026.694 | $-23.199.634 | Turun ×2 | ||
| MURGY | $81.202.644 | 0,17% | 7.268.321 | $-14.825.071 | Turun ×6 | ||
| FANUY | $80.593.984 | 0,17% | 3.559.342 | $17.479.313 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 00B15C557) | $80.474.042 | 0,17% | 1.034.654 | $-22.764.822 | Turun ×1 | ||
| MGDDY | $78.465.395 | 0,16% | 4.067.389 | $5.702.024 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: J6352W100) | $78.438.318 | 0,16% | 15.489.900 | $-21.476.344 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: P98180188) | $77.009.359 | 0,16% | 26.195.100 | $7.843.023 | Naik ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $76.719.824 | 0,16% | 1.463.518 | $-7.613.636 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: J63117105) | $76.035.555 | 0,16% | 1.143.700 | $-9.807.704 | Turun ×4 | ||
| WMMVY | $74.824.651 | 0,16% | 2.550.225 | $-10.054.498 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: Q0521T108) | $74.188.453 | 0,16% | 1.747.755 | $17.252.401 | Turun ×1 | ||
| ASAZY | $73.903.788 | 0,16% | 4.178.345 | $-4.500.981 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 00BSNMGT9) | $72.332.519 | 0,15% | 4.152.431 | $70.254.968 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00BW5TBS0) | $72.026.982 | 0,15% | 987.406 | $7.032.594 | Turun ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $71.035.419 | 0,15% | 4.081.786 | $68.191.348 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G3910J179) | $69.253.033 | 0,15% | 2.633.914 | $-7.630.133 | Turun ×4 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $66.153.974 | 0,14% | 7.090.436 | $-10.557.974 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: J13440102) | $65.194.874 | 0,14% | 1.440.625 | $13.197.181 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: J10038115) | $63.350.952 | 0,13% | 417.100 | $9.805.842 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: J46583100) | $62.621.769 | 0,13% | 5.485.100 | $-55.656 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: W0817X204) | $60.937.623 | 0,13% | 1.722.440 | $-3.658.310 | Turun ×4 | ||
| DKILY | $59.991.372 | 0,13% | 3.948.952 | $10.838.353 | Turun ×1 | ||
| MONOY | $56.915.897 | 0,12% | 4.987.513 | $3.440.980 | Turun ×5 | ||
| DSFIY | $56.285.656 | 0,12% | 5.962.451 | $14.266.063 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 00BJT1GR5) | $55.790.688 | 0,12% | 824.241 | $-7.910.622 | Turun ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $55.629.610 | 0,12% | 447.003 | $-38.583.975 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EW | $783.906.442 | 8.665.712 | 1,64% |
| Penerbit tidak dikenal (CUSIP: Y74718100) | $157.812.575 | 732.033 | 0,33% |
| DVN | $91.782.837 | 2.221.269 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $479.817 | 2.143 | 0,00% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WSM | Dipangkas | -83K | +$546.2M |
| QCOM | Dipangkas | -454K | +$253.3M |
| CVX | Dipangkas | -384K | -$249.9M |
| GOOG | Dipangkas | -301K | +$234.6M |
| MCHP | Dipangkas | -842K | +$232.8M |
| TTE | Dipangkas | -737K | -$211.6M |
| VZ | Dipangkas | -1.2M | -$199.7M |
| CCJ | Dipangkas | -1.6M | -$184.7M |
| ALC | Dipangkas | -566K | -$118.2M |
| MSI | Dipangkas | -169K | -$112.5M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 902.105 | $316.873.795 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 3.356.822 | $117.958.791 | Tidak lagi dilacak |
| STZ | 31 Maret 2026 | 836.218 | $115.375.006 | -11,8% |
| ASHTY | 31 Des. 2025 | 325.197 | $87.197.439 | Tidak lagi dilacak |
| ASHGY | 31 Maret 2026 | 1.230.679 | $87.058.727 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 991.567 | $58.782.463 | Tidak lagi dilacak |
| UL | 30 Juni 2026 | 819.436 | $46.683.289 | 5,9% |
| MGA | 31 Maret 2025 | 1.004.103 | $41.961.442 | 106,1% |
| NJDCY | 31 Des. 2025 | 6.080.625 | $27.068.588 | Tidak lagi dilacak |
| DLB | 30 Juni 2026 | 208.429 | $12.518.246 | 20,2% |
| PYPL | 30 Juni 2025 | 143.050 | $9.334.013 | -17,0% |
| FMC | 31 Des. 2025 | 217.320 | $7.308.472 | -21,3% |
| ACWI | 31 Maret 2025 | 43.249 | $5.081.758 | |
| KUBTY | 31 Maret 2026 | 51.158 | $3.617.266 | Tidak lagi dilacak |
| MTB | 31 Maret 2026 | 17.653 | $3.556.726 | 16,9% |
| AER | 30 Juni 2026 | 24.355 | $3.341.019 | 1,5% |
| ACWI | 31 Maret 2026 | 18.785 | $2.657.890 | |
| SFGYY | 31 Maret 2026 | 365.495 | $1.911.540 | Tidak lagi dilacak |
| SCI | 31 Des. 2025 | 17.271 | $1.437.293 | 6,9% |
| HON | 30 Juni 2026 | 4.580 | $1.035.193 | -1,2% |
| VEU | 31 Maret 2025 | 13.158 | $755.382 | Tidak lagi dilacak |
| VEU | 31 Maret 2026 | 8.347 | $614.040 | Tidak lagi dilacak |
| JWN | 30 Juni 2025 | 16.000 | $391.200 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 3.447 | $299.648 | Tidak lagi dilacak |
| KTB | 31 Maret 2025 | 3.066 | $261.867 | 23,9% |
| CMI | 31 Maret 2026 | 485 | $247.568 | 11,9% |
| KTB | 31 Des. 2025 | 3.066 | $244.575 | 30,1% |
| CINF | 31 Maret 2026 | 1.326 | $216.594 | 6,6% |
| MDLZ | 31 Des. 2025 | 3.382 | $211.274 | 19,9% |
| VLTO | 30 Juni 2025 | 2.127 | $207.253 | -1,0% |
| MCD | 30 Juni 2025 | 662 | $206.789 | -7,3% |
| MCD | 31 Des. 2025 | 666 | $202.391 | -11,4% |