Aristotle Capital Management, LLC
CIK 860644 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $47.7B
- 持仓
- 212
- 截至
- 2026年6月30日
按 13F 价值排名第 141（共 9443） · 前 1.5%
投资组合价值同比（季度）：-0.2% 13F不披露现金
- 前十大持仓权重
- 30.22%
- 前二十五大持仓权重
- 58.31%
- 持仓高于 1%
- 44
- 有效持仓数量
- 50.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.31% 估计买入 $2056273249 · 卖出 $4621359567
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.1% 仍持有
- 新仓位
- 31
- 增加
- 21
- 减少
- 133
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+10.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：90.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
10.2%
完整投资组合 212 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $2577449404 | 5.41% | 11057269 | $546207327 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1955306863 | 4.10% | 1998974 | $56095982 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1706404403 | 3.58% | 4829427 | $234602785 | 下跌 ×5 | ||
| CTVA Corteva, Inc. Common Stock | $1504822121 | 3.16% | 17768547 | $-71752125 | 下跌 ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1284008521 | 2.69% | 6400144 | $52449254 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1179402198 | 2.47% | 3161715 | $-71013403 | 下跌 ×6 | ||
| USB U.S. Bancorp Common Stock | $1062632246 | 2.23% | 17593197 | $87585381 | 下跌 ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1056324799 | 2.22% | 1831597 | $-94650790 | 下跌 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1055695252 | 2.21% | 2915257 | $-27873392 | 下跌 ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1028562784 | 2.16% | 5566051 | $253334029 | 下跌 ×6 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1010671891 | 2.12% | 1515404 | $43858930 | 下跌 ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $984982794 | 2.07% | 10800194 | $232791303 | 下跌 ×5 | ||
| ECL Ecolab Inc. Common Stock | $979836766 | 2.06% | 3516811 | $-6711222 | 下跌 ×6 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $958102604 | 2.01% | 48170066 | $84887756 | 下跌 ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $955762100 | 2.00% | 2083285 | $-27143644 | 下跌 ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $949336750 | 1.99% | 3855586 | $93801180 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $933796007 | 1.96% | 11489995 | $624956 | 下跌 ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $870901487 | 1.83% | 2097026 | $-112530919 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $845353780 | 1.77% | 6578570 | $16014654 | 下跌 ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $839862767 | 1.76% | 10459005 | $-42428327 | 下跌 ×6 | ||
| SONY Sony Group Corporation American Depositary Shares | $827922927 | 1.74% | 41272268 | $-81577019 | 下跌 ×6 | ||
| GD General Dynamics Corporation Common Stock | $820368486 | 1.72% | 2315796 | $-19413038 | 下跌 ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $816842110 | 1.71% | 10506305 | $-211554723 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $814264481 | 1.71% | 9853089 | $876533 | 下跌 ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $783906442 | 1.64% | 8665712 | 上涨 ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $775023654 | 1.63% | 1737376 | $41771215 | 下跌 ×2 | ||
| RPM RPM International Inc. Common Stock | $768271932 | 1.61% | 6911971 | $36236558 | 下跌 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $753773385 | 1.58% | 17802815 | $-199666574 | 下跌 ×6 | ||
| AIG American International Group, Inc. New Common Stock | $738215498 | 1.55% | 9904879 | $-54148965 | 下跌 ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $737001838 | 1.55% | 2513746 | $-42663107 | 下跌 ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $725381694 | 1.52% | 4726162 | $-10905929 | 下跌 ×6 | ||
| AWK American Water Works Company, Inc. Common Stock | $714453017 | 1.50% | 5429727 | $-76711009 | 下跌 ×6 | ||
| LEN Lennar Corporation Class A Common Stock | $709114498 | 1.49% | 7836325 | $-15664034 | 下跌 ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $706222776 | 1.48% | 9786839 | $-26159499 | 下跌 ×4 | ||
| ADSK Autodesk, Inc. - Common Stock | $692279120 | 1.45% | 3560682 | $691924569 | 上涨 ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $690012860 | 1.45% | 4465464 | $36816285 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $686578698 | 1.44% | 4141943 | $-249913079 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $681477448 | 1.43% | 3090667 | $-84749233 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $645175262 | 1.35% | 4399668 | $-25690804 | 下跌 ×6 | ||
| ALC Alcon Inc. Ordinary Shares | $614295592 | 1.29% | 9154828 | $-118159649 | 下跌 ×5 | ||
| BX Blackstone Inc. Common Stock | $584134022 | 1.23% | 4964102 | $-15721277 | 下跌 ×6 | ||
| MKC McCormick & Company, Incorporated Common Stock | $574231413 | 1.20% | 11388915 | $-64563249 | 下跌 ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $527426236 | 1.11% | 8183427 | $-10553048 | 下跌 ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $492360887 | 1.03% | 6293698 | $-83803428 | 下跌 ×6 | ||
| ADBE Adobe Inc. - Common Stock | $416995130 | 0.87% | 2033869 | $-110436871 | 下跌 ×6 | ||
| BAP Credicorp Ltd. Common Stock | $275659939 | 0.58% | 707537 | $22166207 | 下跌 ×6 | ||
| SPY SPY | $178477457 | 0.37% | 238972 | $61632588 | 上涨 ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $173837572 | 0.36% | 1737115 | $7486081 | 下跌 ×6 | ||
| EBKDY | $159340848 | 0.33% | 2381098 | $25108354 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: Y74718100) | $157812575 | 0.33% | 732033 | 上涨 ×1 | |||
| SAFRY | $150265495 | 0.32% | 1524007 | $22126650 | 下跌 ×6 | ||
| ING ING Group, N.V. Common Stock | $149317253 | 0.31% | 4758330 | $17627100 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: A19494102) | $142669279 | 0.30% | 1065647 | $20186496 | 下跌 ×4 | ||
| DBSDY | $136086717 | 0.29% | 672680 | $10393939 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: Y20246107) | $135025049 | 0.28% | 2670461 | $7325819 | 下跌 ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $125531448 | 0.26% | 2947402 | $-443189 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 00BPCPYT4) | $124292637 | 0.26% | 2914232 | $-1485998 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: F4035A557) | $119163815 | 0.25% | 302110 | $17059608 | 下跌 ×4 | ||
| FRCOY | $110650739 | 0.23% | 2170979 | $21376662 | 下跌 ×5 | ||
| MS Morgan Stanley Common Stock | $108427167 | 0.23% | 518691 | $2001229 | 下跌 ×4 | ||
| CCJ Cameco Corporation Common Stock | $107554016 | 0.23% | 1055857 | $-184667457 | 下跌 ×1 | ||
| TTNDY | $106302288 | 0.22% | 1285890 | $20277814 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: Y8563B159) | $104207434 | 0.22% | 6310424 | $33078835 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 002166160) | $101696266 | 0.21% | 998074 | $101376806 | 上涨 ×1 | ||
| TT Trane Technologies plc | $101451554 | 0.21% | 206555 | $-881037 | 下跌 ×2 | ||
| RHHBY | $101329037 | 0.21% | 1970729 | $-794481 | 下跌 ×6 | ||
| OTSKY | $97933899 | 0.21% | 2944596 | $-9059734 | 下跌 ×6 | ||
| IR Ingersoll Rand Inc. Common Stock | $94183799 | 0.20% | 1148723 | $-671230 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: J76379106) | $93158862 | 0.20% | 4616050 | $-6686443 | 下跌 ×4 | ||
| DVN Devon Energy Corporation Common Stock | $91782837 | 0.19% | 2221269 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: D55535104) | $88949270 | 0.19% | 159264 | $-18401852 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: J1346E100) | $87477727 | 0.18% | 171686 | $17559114 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: H69293266) | $85348873 | 0.18% | 206871 | $103573 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 866966104) | $83063453 | 0.17% | 1110306 | $5288995 | 下跌 ×1 | ||
| DQJCY | $81315740 | 0.17% | 8026694 | $-23199634 | 下跌 ×2 | ||
| MURGY | $81202644 | 0.17% | 7268321 | $-14825071 | 下跌 ×6 | ||
| FANUY | $80593984 | 0.17% | 3559342 | $17479313 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 00B15C557) | $80474042 | 0.17% | 1034654 | $-22764822 | 下跌 ×1 | ||
| MGDDY | $78465395 | 0.16% | 4067389 | $5702024 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: J6352W100) | $78438318 | 0.16% | 15489900 | $-21476344 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: P98180188) | $77009359 | 0.16% | 26195100 | $7843023 | 上涨 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $76719824 | 0.16% | 1463518 | $-7613636 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: J63117105) | $76035555 | 0.16% | 1143700 | $-9807704 | 下跌 ×4 | ||
| WMMVY | $74824651 | 0.16% | 2550225 | $-10054498 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: Q0521T108) | $74188453 | 0.16% | 1747755 | $17252401 | 下跌 ×1 | ||
| ASAZY | $73903788 | 0.16% | 4178345 | $-4500981 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 00BSNMGT9) | $72332519 | 0.15% | 4152431 | $70254968 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 00BW5TBS0) | $72026982 | 0.15% | 987406 | $7032594 | 下跌 ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $71035419 | 0.15% | 4081786 | $68191348 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G3910J179) | $69253033 | 0.15% | 2633914 | $-7630133 | 下跌 ×4 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $66153974 | 0.14% | 7090436 | $-10557974 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: J13440102) | $65194874 | 0.14% | 1440625 | $13197181 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: J10038115) | $63350952 | 0.13% | 417100 | $9805842 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: J46583100) | $62621769 | 0.13% | 5485100 | $-55656 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: W0817X204) | $60937623 | 0.13% | 1722440 | $-3658310 | 下跌 ×4 | ||
| DKILY | $59991372 | 0.13% | 3948952 | $10838353 | 下跌 ×1 | ||
| MONOY | $56915897 | 0.12% | 4987513 | $3440980 | 下跌 ×5 | ||
| DSFIY | $56285656 | 0.12% | 5962451 | $14266063 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 00BJT1GR5) | $55790688 | 0.12% | 824241 | $-7910622 | 下跌 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $55629610 | 0.12% | 447003 | $-38583975 | 下跌 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| EW | $783906442 | 8665712 | 1.64% |
| 未知发行人 (CUSIP: Y74718100) | $157812575 | 732033 | 0.33% |
| DVN | $91782837 | 2221269 | 0.19% |
| 未知发行人 (CUSIP: 438516205) | $479817 | 2143 | 0.00% |
| 未知发行人 (CUSIP: 43849R105) | $473773 | 2143 | 0.00% |
| IGV | $424304 | 4683 | 0.00% |
| TDIV | $380911 | 3316 | 0.00% |
| CSCO | $365183 | 3109 | 0.00% |
| INTC | $349075 | 2500 | 0.00% |
| CMI | $304541 | 427 | 0.00% |
| SNA | $278058 | 691 | 0.00% |
| MTB | $277044 | 1164 | 0.00% |
| XLE | $276987 | 5215 | 0.00% |
| PKG | $271639 | 1140 | 0.00% |
| WSO | $270874 | 650 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| WSM | 削减 | -83K | +$546.2M |
| QCOM | 削减 | -454K | +$253.3M |
| CVX | 削减 | -384K | -$249.9M |
| GOOG | 削减 | -301K | +$234.6M |
| MCHP | 削减 | -842K | +$232.8M |
| TTE | 削减 | -737K | -$211.6M |
| VZ | 削减 | -1.2M | -$199.7M |
| CCJ | 削减 | -1.6M | -$184.7M |
| ALC | 削减 | -566K | -$118.2M |
| MSI | 削减 | -169K | -$112.5M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ANSS | 2025年9月30日 | 902105 | $316873795 | 不再跟踪 |
| CTRA | 2026年6月30日 | 3356822 | $117958791 | 不再跟踪 |
| STZ | 2026年3月31日 | 836218 | $115375006 | -10.5% |
| ASHTY | 2025年12月31日 | 325197 | $87197439 | 不再跟踪 |
| ASHGY | 2026年3月31日 | 1230679 | $87058727 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 991567 | $58782463 | 不再跟踪 |
| UL | 2026年6月30日 | 819436 | $46683289 | 5.7% |
| MGA | 2025年3月31日 | 1004103 | $41961442 | 111.7% |
| NJDCY | 2025年12月31日 | 6080625 | $27068588 | 不再跟踪 |
| DLB | 2026年6月30日 | 208429 | $12518246 | 22.5% |
| PYPL | 2025年6月30日 | 143050 | $9334013 | -16.3% |
| FMC | 2025年12月31日 | 217320 | $7308472 | -21.1% |
| ACWI | 2025年3月31日 | 43249 | $5081758 | |
| KUBTY | 2026年3月31日 | 51158 | $3617266 | 不再跟踪 |
| MTB | 2026年3月31日 | 17653 | $3556726 | 16.1% |
| AER | 2026年6月30日 | 24355 | $3341019 | 0.7% |
| ACWI | 2026年3月31日 | 18785 | $2657890 | |
| SFGYY | 2026年3月31日 | 365495 | $1911540 | 不再跟踪 |
| SCI | 2025年12月31日 | 17271 | $1437293 | 7.3% |
| HON | 2026年6月30日 | 4580 | $1035193 | -1.9% |
| VEU | 2025年3月31日 | 13158 | $755382 | 不再跟踪 |
| VEU | 2026年3月31日 | 8347 | $614040 | 不再跟踪 |
| JWN | 2025年6月30日 | 16000 | $391200 | 不再跟踪 |
| CMA | 2026年3月31日 | 3447 | $299648 | 不再跟踪 |
| KTB | 2025年3月31日 | 3066 | $261867 | 25.5% |
| CMI | 2026年3月31日 | 485 | $247568 | 11.3% |
| KTB | 2025年12月31日 | 3066 | $244575 | 31.8% |
| CINF | 2026年3月31日 | 1326 | $216594 | 7.9% |
| MDLZ | 2025年12月31日 | 3382 | $211274 | 19.1% |
| VLTO | 2025年6月30日 | 2127 | $207253 | -1.8% |
| MCD | 2025年6月30日 | 662 | $206789 | -8.1% |
| MCD | 2025年12月31日 | 666 | $202391 | -12.1% |