Holdings
Aristotle Value Equity Fund
As of Jun 30, 2026, Aristotle Value Equity Fund reported 44 positions worth US$443M. Largest: Parker-hannifin Corporation, Alphabet Inc (google) Class C and Corteva, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Parker-hannifin Corporation | 22,900 | US$22.4M | −2,600 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 54,774 | US$19.6M | −5,978 | Jun 30, 2026 |
| Corteva, Inc. | 201K | US$17M | −23,900 | Jun 30, 2026 |
| Capital One Financial Corporation | 73,500 | US$14.7M | −7,400 | Jun 30, 2026 |
| Microsoft Corp. | 36,200 | US$13.5M | −5,200 | Jun 30, 2026 |
| Qualcomm Incorporated | 64,900 | US$12M | −9,500 | Jun 30, 2026 |
| U.s. Bancorp | 198K | US$11.9M | −25,200 | Jun 30, 2026 |
| Amgen Inc. | 32,900 | US$11.9M | −3,000 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 596K | US$11.9M | −81,602 | Jun 30, 2026 |
| Martin Marietta Materials, Inc. | 20,300 | US$11.7M | −2,800 | Jun 30, 2026 |