Holdings
Aristotle Capital Management, LLC
As of Jun 30, 2026, Aristotle Capital Management, LLC reported 136 positions worth US$42.3B. Largest: Williams-sonoma, Inc., Parker-hannifin Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Williams-sonoma, Inc. | 11.1M | US$2.58B | −83,202 | Jun 30, 2026 |
| Parker-hannifin Corporation | 2M | US$1.96B | −122K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 4.78M | US$1.71B | −343K | Jun 30, 2026 |
| Corteva, Inc. | 17.8M | US$1.5B | −1.07M | Jun 30, 2026 |
| Capital One Financial Corporation | 6.4M | US$1.28B | −351K | Jun 30, 2026 |
| Microsoft Corp. | 3.16M | US$1.18B | −216K | Jun 30, 2026 |
| U.s. Bancorp | 17.6M | US$1.06B | −1.15M | Jun 30, 2026 |
| Martin Marietta Materials, Inc. | 1.83M | US$1.06B | −124K | Jun 30, 2026 |
| Amgen Inc. | 2.92M | US$1.06B | −164K | Jun 30, 2026 |
| Qualcomm Incorporated | 5.57M | US$1.03B | −454K | Jun 30, 2026 |