Aristotle Capital Management, LLC

Aristotle Capital Management, LLC reported 212 holdings worth US$47.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Aristotle Capital Management, LLC reported 212 holdings worth US$47.7B as of Jun 30, 2026. Largest: Williams-sonoma, Inc., Parker-hannifin Corporation and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
212
Value as reported
US$47.7B

The filing in full

CompanySharesValue as reported% of portfolio
Williams-sonoma, Inc.11.1MUS$2.58B5.4%
Parker-hannifin Corporation2MUS$1.96B4.1%
Alphabet Inc (google) Class C4.78MUS$1.71B3.6%
Corteva, Inc.17.8MUS$1.5B3.2%
Capital One Financial Corporation6.4MUS$1.28B2.7%
Microsoft Corp.3.16MUS$1.18B2.5%
U.s. Bancorp17.6MUS$1.06B2.2%
Martin Marietta Materials, Inc.1.83MUS$1.06B2.2%
Amgen Inc.2.92MUS$1.06B2.2%
Qualcomm Incorporated5.57MUS$1.03B2.2%
Teledyne Technologies Incorporated1.52MUS$1.01B2.1%
Microchip Technology Incorporated10.8MUS$985M2.1%
Ecolab Inc.3.52MUS$980M2.1%
Mitsubishi Ufj Financial Group, Inc.48.2MUS$958M2.0%
Ameriprise Financial, Inc.2.08MUS$956M2.0%
Pnc Financial Services Group, Inc. (the)3.86MUS$949M2.0%
Coca-cola Company (the)11.5MUS$934M2.0%
Motorola Solutions, Inc.2.1MUS$871M1.8%
Merck & Company, Inc.6.58MUS$845M1.8%
Xcel Energy Inc.10.5MUS$840M1.8%
Sony Group Corporation41.3MUS$828M1.7%
General Dynamics Corporation2.32MUS$820M1.7%
Wells Fargo & Company9.86MUS$815M1.7%
Edwards Lifesciences Corporation8.67MUS$784M1.6%
Synopsys, Inc.1.74MUS$775M1.6%
Rpm International Inc.6.91MUS$768M1.6%
Verizon Communications Inc.17.8MUS$754M1.6%
American International Group, Inc. New9.9MUS$738M1.5%
Air Products And Chemicals, Inc.2.51MUS$737M1.5%
Oshkosh Corporation (holding Company)4.73MUS$725M1.5%
American Water Works Company, Inc.5.43MUS$714M1.5%
Lennar Corporation7.89MUS$714M1.5%
Uber Technologies, Inc.9.79MUS$706M1.5%
Autodesk, Inc.3.56MUS$692M1.5%
Cullen/frost Bankers, Inc.4.47MUS$690M1.4%
Chevron Corporation4.14MUS$687M1.4%
Lowe's Companies, Inc.3.09MUS$681M1.4%
Procter & Gamble Company (the)4.4MUS$645M1.4%
Blackstone Inc.4.96MUS$584M1.2%
Mccormick & Company, Incorporated11.4MUS$574M1.2%
Equity Lifestyle Properties, Inc.8.18MUS$527M1.1%
Adobe Inc.2.03MUS$417M0.87%
Credicorp Ltd.708KUS$276M0.58%
Erste Group Bank Ag2.38MUS$159M0.33%
Safran Sa1.52MUS$150M0.32%
Ing Groep N.v.4.76MUS$149M0.31%
Dbs Group Holdings Ltd673KUS$136M0.29%
Brookfield Corporation2.95MUS$126M0.26%
Fast Retailing Co., Ltd.2.17MUS$111M0.23%
Morgan Stanley519KUS$108M0.23%
Cameco Corporation1.06MUS$108M0.23%
Techtronic Industries Co., Ltd.1.29MUS$106M0.22%
Roche Holding Ltd1.97MUS$101M0.21%
Otsuka Holdings Co., Ltd.2.94MUS$97.9M0.21%
Ingersoll Rand Inc.1.15MUS$94.2M0.20%
Devon Energy Corporation2.22MUS$91.8M0.19%
Sunbelt Rentals Holdings, Inc.1.11MUS$83.1M0.17%
Pan Pacific International Holdings Corporation8.03MUS$81.3M0.17%
Munchener Ruckversicherungs-gesellschaft Ag7.27MUS$81.2M0.17%
Fanuc Corporation3.56MUS$80.6M0.17%
Cie Generale Des Etablissements Michelin Sa4.07MUS$78.5M0.16%
Gsk Plc1.46MUS$76.7M0.16%
Wal-mart De Mexico Sab De Cv2.55MUS$74.8M0.16%
Assa Abloy Ab Class B4.18MUS$73.9M0.16%
Haleon Plc7.09MUS$66.2M0.14%
Daikin Industries, Ltd.3.95MUS$60M0.13%
Monotaro Co., Ltd.4.99MUS$56.9M0.12%
Dsm-firmenich Ag5.96MUS$56.3M0.12%
Symrise Ag2.1MUS$52.8M0.11%
Rentokil Initial Plc1.69MUS$48.4M0.10%
Akzo Nobel N.v.2.13MUS$48.3M0.10%
Heineken Nv1.14MUS$47.8M0.10%
Lvmh Moet Hennessy Louis Vuitton Se427KUS$47.2M0.10%
Aia Group Limited1.27MUS$46.3M0.10%
Experian Plc1.36MUS$45.9M0.10%
Diageo Plc518KUS$41.7M0.09%
Firstcash Holdings, Inc.182KUS$39.4M0.08%
Samsung Electronics Co., Ltd.3,180US$17.1M0.04%
Abbvie Inc.63,964US$16.1M0.03%
Norwegian Cruise Line Holdings Ltd.535KUS$11.3M0.02%
Royal Bank Of Canada34,487US$7.14M0.01%
Johnson & Johnson25,712US$6.53M0.01%
Cintas Corporation36,203US$6.16M0.01%
Atmos Energy Corporation33,902US$5.84M0.01%
Abbott Laboratories53,857US$4.89M0.01%
Exxon Mobil Corporation30,215US$4.13M<0.01%
Berkshire Hathaway Inc.8,061US$4.03M<0.01%
American Express Company11,530US$3.9M<0.01%
Jp Morgan Chase & Co.11,643US$3.81M<0.01%
Pepsico, Inc.24,066US$3.26M<0.01%
Church & Dwight Company, Inc.27,266US$2.64M<0.01%
Itochu Corporation227KUS$2.59M<0.01%
W.w. Grainger, Inc.1,825US$2.48M<0.01%
Illinois Tool Works Inc.8,839US$2.39M<0.01%
Apple Inc8,000US$2.31M<0.01%
Danaher Corporation11,003US$2.1M<0.01%
Franklin Electric Co., Inc.17,952US$1.92M<0.01%
Sysco Corporation19,557US$1.63M<0.01%
Emerson Electric Company9,600US$1.37M<0.01%
Costco Wholesale Corporation1,245US$1.16M<0.01%

Every holding of Aristotle Capital Management, LLC

Source

View original at SEC

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