Aristotle Capital Management, LLC — 13F Holdings & Portfolio
CIK 860644 · latest 13F-HR filed 2026-08-14
Aristotle Capital Management, LLC manages $47.68B in 13F-reported U.S. long-equity assets across 212 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WSM (5.41%), PH (4.10%), GOOG (3.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions and exited 10; 81 existing positions rose in reported value and 54 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AUTODESK INC$691.9M +195155.2%
- WILLIAMS SONOMA INC$546.2M +26.9%
- QUALCOMM INC$253.3M +32.7%
- ALPHABET INC$234.6M +15.9%
- MICROCHIP TECHNOLOGY INC.$232.8M +30.9%
Top Trims
- ATMOS ENERGY CORP-$893.1M -99.4%
- DANAHER CORP DEL-$659.6M -99.7%
- CHEVRON CORPORATION-$249.9M -26.7%
- TOTALENERGIES SE-$211.6M -20.6%
- VERIZON COMMUNICATIONS INC-$199.7M -20.9%
New Positions
- EDWARDS LIFESCIENCES CORP$783.9M
- SAMSUNG ELECTRONICS CO LTD$157.8M
- DEVON ENERGY CORP NEW$91.8M
- HONEYWELL INTL INC$479.8K
- HONEYWELL AEROSPACE INC$473.8K
Exited Positions
- COTERRA ENERGY INC$118.0M
- SAMSUNG ELECTRONICS CO LTD$107.8M
- UNILEVER PLC$46.7M
- UNILEVER PLC$34.8M
- TOKYO CENTURY CORP$24.5M
Aristotle Capital Management, LLC Holdings (2026-06-30)
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 | $2.58B | 5.41% | 11,057,269 | SH |
| 2 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.96B | 4.10% | 1,998,974 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $1.71B | 3.58% | 4,829,427 | SH |
| 4 | CORTEVA INC | CTVA | 22052L104 | $1.50B | 3.16% | 17,768,547 | SH |
| 5 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.28B | 2.69% | 6,400,144 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $1.18B | 2.47% | 3,161,715 | SH |
| 7 | US BANCORP | USB | 902973304 | $1.06B | 2.23% | 17,593,197 | SH |
| 8 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $1.06B | 2.22% | 1,831,597 | SH |
| 9 | AMGEN INC | AMGN | 031162100 | $1.06B | 2.21% | 2,915,257 | SH |
| 10 | QUALCOMM INC | QCOM | 747525103 | $1.03B | 2.16% | 5,566,051 | SH |
| 11 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $1.01B | 2.12% | 1,515,404 | SH |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $985.0M | 2.07% | 10,800,194 | SH |
| 13 | ECOLAB INC | ECL | 278865100 | $979.8M | 2.06% | 3,516,811 | SH |
| 14 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $958.1M | 2.01% | 48,170,066 | SH |
| 15 | AMERIPRISE FINL INC | AMP | 03076C106 | $955.8M | 2.00% | 2,083,285 | SH |
| 16 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $949.3M | 1.99% | 3,855,586 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $933.8M | 1.96% | 11,489,995 | SH |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $870.9M | 1.83% | 2,097,026 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $845.4M | 1.77% | 6,578,570 | SH |
| 20 | XCEL ENERGY INC | XEL | 98389B100 | $839.9M | 1.76% | 10,459,005 | SH |
| 21 | SONY GROUP CORP | SONY | 835699307 | $827.9M | 1.74% | 41,272,268 | SH |
| 22 | GENERAL DYNAMICS CORP | GD | 369550108 | $820.4M | 1.72% | 2,315,796 | SH |
| 23 | TOTALENERGIES SE | TTE | F92124100 | $816.8M | 1.71% | 10,506,305 | SH |
| 24 | WELLS FARGO & CO | WFC | 949746101 | $814.3M | 1.71% | 9,853,089 | SH |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $783.9M | 1.64% | 8,665,712 | SH |
| 26 | SYNOPSYS INC | SNPS | 871607107 | $775.0M | 1.63% | 1,737,376 | SH |
| 27 | RPM INTL INC | RPM | 749685103 | $768.3M | 1.61% | 6,911,971 | SH |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $753.8M | 1.58% | 17,802,815 | SH |
| 29 | AMERICAN INTL GROUP INC | AIG | 026874784 | $738.2M | 1.55% | 9,904,879 | SH |
| 30 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $737.0M | 1.55% | 2,513,746 | SH |
| 31 | OSHKOSH CORP | OSK | 688239201 | $725.4M | 1.52% | 4,726,162 | SH |
| 32 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $714.5M | 1.50% | 5,429,727 | SH |
| 33 | LENNAR CORP | LEN | 526057104 | $709.1M | 1.49% | 7,836,325 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $706.2M | 1.48% | 9,786,839 | SH |
| 35 | AUTODESK INC | ADSK | 052769106 | $692.3M | 1.45% | 3,560,682 | SH |
| 36 | CULLEN FROST BANKERS INC | CFR | 229899109 | $690.0M | 1.45% | 4,465,464 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $686.6M | 1.44% | 4,141,943 | SH |
| 38 | LOWES COS INC | LOW | 548661107 | $681.5M | 1.43% | 3,090,667 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $645.2M | 1.35% | 4,399,668 | SH |
| 40 | ALCON AG | ALC | H01301128 | $614.3M | 1.29% | 9,154,828 | SH |
| 41 | BLACKSTONE INC | BX | 09260D107 | $584.1M | 1.23% | 4,964,102 | SH |
| 42 | MCCORMICK & CO INC | MKC | 579780206 | $574.2M | 1.20% | 11,388,915 | SH |
| 43 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $527.4M | 1.11% | 8,183,427 | SH |
| 44 | MEDTRONIC PLC | MDT | G5960L103 | $492.4M | 1.03% | 6,293,698 | SH |
| 45 | ADOBE INC | ADBE | 00724F101 | $417.0M | 0.87% | 2,033,869 | SH |
| 46 | CREDICORP LTD | BAP | G2519Y108 | $275.7M | 0.58% | 707,537 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $178.5M | 0.37% | 238,972 | SH |
| 48 | COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | $173.8M | 0.36% | 1,737,115 | SH |
| 49 | ERSTE GROUP BANK AG SPONS ADR | EBKDY | 296036304 | $159.3M | 0.33% | 2,381,098 | SH |
| 50 | SAMSUNG ELECTRONICS CO LTD | — | Y74718100 | $157.8M | 0.33% | 732,033 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $47.68B | 212 | 0001398344-26-014479 |
| 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 |
SUITE 1700
LOS ANGELES, CA 90025