Aristotle Value Equity Fund
Aristotle Value Equity Fund reported 46 holdings worth US$448M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Aristotle Value Equity Fund reported 46 holdings worth US$448M as of Jun 30, 2026. Largest: Parker-hannifin Corporation, Alphabet Inc (google) Class C and Corteva, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$448M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Parker-hannifin Corporation | 22,900 | US$22.4M | 5.0% |
| Alphabet Inc (google) Class C | 54,774 | US$19.6M | 4.4% |
| Corteva, Inc. | 201K | US$17M | 3.8% |
| Capital One Financial Corporation | 73,500 | US$14.7M | 3.3% |
| Microsoft Corp. | 36,200 | US$13.5M | 3.0% |
| Qualcomm Incorporated | 64,900 | US$12M | 2.7% |
| U.s. Bancorp | 198K | US$11.9M | 2.7% |
| Amgen Inc. | 32,900 | US$11.9M | 2.7% |
| Mitsubishi Ufj Financial Group, Inc. | 596K | US$11.9M | 2.7% |
| Martin Marietta Materials, Inc. | 20,300 | US$11.7M | 2.6% |
| Teledyne Technologies Incorporated | 17,100 | US$11.4M | 2.5% |
| Ecolab Inc. | 40,800 | US$11.4M | 2.5% |
| Ameriprise Financial, Inc. | 24,200 | US$11.1M | 2.5% |
| Microchip Technology Incorporated | 120K | US$10.9M | 2.4% |
| Motorola Solutions, Inc. | 26,000 | US$10.8M | 2.4% |
| Pnc Financial Services Group, Inc. (the) | 43,800 | US$10.8M | 2.4% |
| General Dynamics Corporation | 29,700 | US$10.5M | 2.4% |
| Coca-cola Company (the) | 125K | US$10.2M | 2.3% |
| Xcel Energy Inc. | 122K | US$9.76M | 2.2% |
| Sony Group Corporation | 443K | US$9.54M | 2.1% |
| Totalenergies Se | 122K | US$9.52M | 2.1% |
| Merck & Company, Inc. | 74,000 | US$9.51M | 2.1% |
| Wells Fargo & Company | 114K | US$9.41M | 2.1% |
| Edwards Lifesciences Corporation | 99,700 | US$9.02M | 2.0% |
| Synopsys, Inc. | 19,900 | US$8.88M | 2.0% |
| Verizon Communications Inc. | 205K | US$8.69M | 1.9% |
| Autodesk, Inc. | 44,500 | US$8.65M | 1.9% |
| Rpm International Inc. | 77,400 | US$8.6M | 1.9% |
| American International Group, Inc. New | 115K | US$8.57M | 1.9% |
| Air Products And Chemicals, Inc. | 28,900 | US$8.47M | 1.9% |
| American Water Works Company, Inc. | 63,500 | US$8.36M | 1.9% |
| Chevron Corporation | 50,000 | US$8.29M | 1.9% |
| Lennar Corporation | 90,676 | US$8.21M | 1.8% |
| Uber Technologies, Inc. | 112K | US$8.11M | 1.8% |
| Oshkosh Corporation (holding Company) | 51,800 | US$7.95M | 1.8% |
| Cullen/frost Bankers, Inc. | 50,000 | US$7.73M | 1.7% |
| Lowe's Companies, Inc. | 34,800 | US$7.67M | 1.7% |
| Procter & Gamble Company (the) | 50,200 | US$7.36M | 1.6% |
| Mccormick & Company, Incorporated | 143K | US$7.22M | 1.6% |
| Blackstone Inc. | 57,000 | US$6.71M | 1.5% |
| Alcon Ag | 96,000 | US$6.44M | 1.4% |
| Equity Lifestyle Properties, Inc. | 96,200 | US$6.2M | 1.4% |
| Medtronic Plc. | 72,600 | US$5.68M | 1.3% |
| Adobe Inc. | 24,900 | US$5.1M | 1.1% |
| Atmos Energy Corporation | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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