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Aristotle Capital Management, LLC — 13F Holdings & Portfolio

CIK 860644 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Aristotle Capital Management, LLC manages $47.78B in 13F-reported U.S. long-equity assets across 191 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WSM (4.25%), PH (3.98%), CTVA (3.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 17, added to 37, and trimmed 95.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$47.78B

Long-equity book

Holdings

191

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+16 / −17 / ↑37 / ↓95

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CHEVRON CORPORATION$844.9M +922.2%
  • WILLIAMS SONOMA INC$400.5M +24.6%
  • MCCORMICK & CO INC$378.9M +145.8%
  • CORTEVA INC$226.2M +16.8%
  • TOTALENERGIES SE$186.9M +22.2%
Show all 37 →

Top Trims

  • COTERRA ENERGY INC-$648.5M -84.6%
  • PARKER-HANNIFIN CORP-$486.7M -20.4%
  • CAPITAL ONE FINL CORP-$467.6M -27.5%
  • MICROSOFT CORP-$453.4M -26.6%
  • QUALCOMM INC-$295.0M -27.6%
Show all 95 →

New Positions

  • MOTOROLA SOLUTIONS INC$983.4M
  • TOTALENERGIES SE$103.2M
  • TECHTRONIC INDUSTRIES CO LTD SPONS ADR$86.0M
  • ROCHE HOLDING AG$85.2M
  • SUNBELT RENTALS HOLDINGS INC$77.8M
Show all 16 →

Exited Positions

  • CONSTELLATION BRANDS INC$115.4M
  • ROCHE HOLDING AG$90.7M
  • ASHTEAD GROUP PLC UNSPONS ADR$87.1M
  • ASHTEAD GROUP PLC$71.3M
  • UNILEVER PLC$51.9M
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WILLIAMS SONOMA INC WSM 969904101 $2.03B 4.25% 11,140,471 SH
2 PARKER-HANNIFIN CORP PH 701094104 $1.90B 3.98% 2,121,374 SH
3 CORTEVA INC CTVA 22052L104 $1.58B 3.30% 18,833,712 SH
4 ALPHABET INC GOOG 02079K107 $1.47B 3.08% 5,130,659 SH
5 MICROSOFT CORP MSFT 594918104 $1.25B 2.62% 3,377,893 SH
6 CAPITAL ONE FINL CORP COF 14040H105 $1.23B 2.58% 6,750,796 SH
7 MARTIN MARIETTA MATLS INC MLM 573284106 $1.15B 2.41% 1,955,100 SH
8 AMGEN INC AMGN 031162100 $1.08B 2.27% 3,079,565 SH
9 TOTALENERGIES SE TTE F92124100 $1.03B 2.15% 11,243,638 SH
10 ECOLAB INC ECL 278865100 $986.5M 2.06% 3,708,479 SH
11 MOTOROLA SOLUTIONS INC MSI 620076307 $983.4M 2.06% 2,266,047 SH
12 AMERIPRISE FINL INC AMP 03076C106 $982.9M 2.06% 2,211,677 SH
13 US BANCORP USB 902973304 $975.0M 2.04% 18,747,239 SH
14 TELEDYNE TECHNOLOGIES INC TDY 879360105 $966.8M 2.02% 1,597,930 SH
15 VERIZON COMMUNICATIONS INC VZ 92343V104 $953.4M 2.00% 18,992,772 SH
16 CHEVRON CORPORATION CVX 166764100 $936.5M 1.96% 4,526,223 SH
17 COCA COLA CO KO 191216100 $933.2M 1.95% 12,270,438 SH
18 SONY GROUP CORP SONY 835699307 $909.5M 1.90% 43,937,137 SH
19 ATMOS ENERGY CORP ATO 049560105 $899.0M 1.88% 4,866,481 SH
20 XCEL ENERGY INC XEL 98389B100 $882.3M 1.85% 11,106,321 SH
21 MITSUBISHI UFJ FINANCIAL GRO MUFG 606822104 $873.2M 1.83% 51,456,385 SH
22 PNC FINL SVCS GROUP INC PNC 693475105 $855.5M 1.79% 4,111,310 SH
23 GENERAL DYNAMICS CORP GD 369550108 $839.8M 1.76% 2,446,709 SH
24 MERCK & CO INC MRK 58933Y105 $829.3M 1.74% 6,894,432 SH
25 WELLS FARGO & CO WFC 949746101 $813.4M 1.70% 10,217,086 SH
26 AMERICAN INTL GROUP INC AIG 026874784 $792.4M 1.66% 10,529,689 SH
27 AMERICAN WTR WKS CO INC NEW AWK 030420103 $791.2M 1.66% 5,813,455 SH
28 AIR PRODUCTS AND CHEMICALS I APD 009158106 $779.7M 1.63% 2,683,883 SH
29 QUALCOMM INC QCOM 747525103 $775.2M 1.62% 6,019,726 SH
30 LOWES COS INC LOW 548661107 $766.2M 1.60% 3,242,794 SH
31 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $752.2M 1.57% 11,641,968 SH
32 OSHKOSH CORP OSK 688239201 $736.3M 1.54% 5,001,541 SH
33 SYNOPSYS INC SNPS 871607107 $733.3M 1.53% 1,849,326 SH
34 ALCON AG ALC H01301128 $732.5M 1.53% 9,720,601 SH
35 UBER TECHNOLOGIES INC UBER 90353T100 $732.4M 1.53% 10,181,811 SH
36 RPM INTL INC RPM 749685103 $732.0M 1.53% 7,364,480 SH
37 LENNAR CORP LEN 526057104 $724.8M 1.52% 8,346,077 SH
38 PROCTER & GAMBLE CO PG 742718109 $670.9M 1.40% 4,644,540 SH
39 DANAHER CORP DEL DHR 235851102 $661.7M 1.38% 3,489,816 SH
40 CULLEN FROST BANKERS INC CFR 229899109 $653.2M 1.37% 4,765,009 SH
41 MCCORMICK & CO INC MKC 579780206 $638.8M 1.34% 12,664,378 SH
42 BLACKSTONE INC BX 09260D107 $599.9M 1.26% 5,216,518 SH
43 MEDTRONIC PLC MDT G5960L103 $576.2M 1.21% 6,649,263 SH
44 EQUITY LIFESTYLE PROPERTIES ELS 29472R108 $538.0M 1.13% 8,618,627 SH
45 ADOBE INC ADBE 00724F101 $527.4M 1.10% 2,169,723 SH
46 CAMECO CORP CCJ 13321L108 $292.2M 0.61% 2,692,964 SH
47 CREDICORP LTD BAP G2519Y108 $253.5M 0.53% 747,328 SH
48 COCA-COLA EUROPACIFIC PARTNE CCEP G25839104 $166.4M 0.35% 1,834,647 SH
49 ERSTE GROUP BANK AG SPONS ADR EBKOF 296036304 $134.2M 0.28% 2,515,652 SH
50 ING GROEP N.V. ING 456837103 $131.7M 0.28% 5,055,258 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $47.78B 191 0001398344-26-009226
2025-12-31 2026-02-17 $49.96B 192 0001398344-26-003246
2025-09-30 2025-11-14 $51.75B 193 0001398344-25-020898