# Aristotle Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 860644. Source: https://holderbook.com/funds/860644-aristotle-capital-management-llc/

- Reported value: $47.7B
- Positions: 212
- Weight of the ten largest: 30.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $2.6B | 11,057,269 | 5.4% | 33 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.0B | 1,998,974 | 4.1% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7B | 4,829,427 | 3.6% | 8 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.5B | 17,768,547 | 3.2% | 29 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.3B | 6,400,144 | 2.7% | 33 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2B | 3,161,715 | 2.5% | 33 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.1B | 17,593,197 | 2.2% | 33 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $1.1B | 1,831,597 | 2.2% | 33 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1B | 2,915,257 | 2.2% | 33 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.0B | 5,566,051 | 2.2% | 25 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.0B | 1,515,404 | 2.1% | 12 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $985.0M | 10,800,194 | 2.1% | 33 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $979.8M | 3,516,811 | 2.1% | 20 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $958.1M | 48,170,066 | 2.0% | 33 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $955.8M | 2,083,285 | 2.0% | 33 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $949.3M | 3,855,586 | 2.0% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $933.8M | 11,489,995 | 2.0% | 33 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $870.9M | 2,097,026 | 1.8% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $845.4M | 6,578,570 | 1.8% | 16 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $839.9M | 10,459,005 | 1.8% | 18 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $827.9M | 41,272,268 | 1.7% | 33 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $820.4M | 2,315,796 | 1.7% | 33 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $816.8M | 10,506,305 | 1.7% | 17 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $814.3M | 9,853,089 | 1.7% | 10 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $783.9M | 8,665,712 | 1.6% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $775.0M | 1,737,376 | 1.6% | 7 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $768.3M | 6,911,971 | 1.6% | 28 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $753.8M | 17,802,815 | 1.6% | 8 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $738.2M | 9,904,879 | 1.5% | 9 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $737.0M | 2,513,746 | 1.5% | 6 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $725.4M | 4,726,162 | 1.5% | 33 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $714.5M | 5,429,727 | 1.5% | 9 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $709.1M | 7,836,325 | 1.5% | 33 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $706.2M | 9,786,839 | 1.5% | 5 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $692.3M | 3,560,682 | 1.5% | 17 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $690.0M | 4,465,464 | 1.4% | 33 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $686.6M | 4,141,943 | 1.4% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $681.5M | 3,090,667 | 1.4% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $645.2M | 4,399,668 | 1.4% | 33 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $614.3M | 9,154,828 | 1.3% | 29 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $584.1M | 4,964,102 | 1.2% | 18 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $574.2M | 11,388,915 | 1.2% | 3 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $527.4M | 8,183,427 | 1.1% | 33 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $492.4M | 6,293,698 | 1.0% | 33 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $417.0M | 2,033,869 | 0.9% | 33 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $275.7M | 707,537 | 0.6% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $178.5M | 238,972 | 0.4% | 33 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $173.8M | 1,737,115 | 0.4% | 33 |
| Erste Group Bank AG. | [EBKDY](https://holderbook.com/stocks/EBKDY/) | $159.3M | 2,381,098 | 0.3% | 33 |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | - | $157.8M | 732,033 | 0.3% | 1 |
| Safran SA | [SAFRY](https://holderbook.com/stocks/SAFRY/) | $150.3M | 1,524,007 | 0.3% | 33 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $149.3M | 4,758,330 | 0.3% | 31 |
| ERSTE GROUP BANK AG | - | $142.7M | 1,065,647 | 0.3% | 17 |
| DBS Group Holdings Ltd ADR | [DBSDY](https://holderbook.com/stocks/DBSDY/) | $136.1M | 672,680 | 0.3% | 33 |
| DBS GROUP HOLDINGS LTD | - | $135.0M | 2,670,461 | 0.3% | 17 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $125.5M | 2,947,402 | 0.3% | 15 |
| CAMECO CORP | - | $124.3M | 2,914,232 | 0.3% | 10 |
| SAFRAN SA | - | $119.2M | 302,110 | 0.2% | 17 |
| Fast Retailing Co Ltd | [FRCOY](https://holderbook.com/stocks/FRCOY/) | $110.7M | 2,170,979 | 0.2% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $108.4M | 518,691 | 0.2% | 33 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $107.6M | 1,055,857 | 0.2% | 33 |
| Techtronic Industries Co Ltd | [TTNDY](https://holderbook.com/stocks/TTNDY/) | $106.3M | 1,285,890 | 0.2% | 2 |
| TECHTRONIC INDUSTRIES CO LTD NPV | - | $104.2M | 6,310,424 | 0.2% | 2 |
| CAMECO CORP | - | $101.7M | 998,074 | 0.2% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $101.5M | 206,555 | 0.2% | 11 |
| ROCHE HLDG AG          FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | [RHHBY](https://holderbook.com/stocks/RHHBY/) | $101.3M | 1,970,729 | 0.2% | 10 |
| Otsuka Holdings Co Ltd | [OTSKY](https://holderbook.com/stocks/OTSKY/) | $97.9M | 2,944,596 | 0.2% | 25 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $94.2M | 1,148,723 | 0.2% | 19 |
| SONY GROUP CORP ORDF | - | $93.2M | 4,616,050 | 0.2% | 17 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $91.8M | 2,221,269 | 0.2% | 1 |
| Muenchener Ruechversicherungs | - | $88.9M | 159,264 | 0.2% | 17 |
| Fast Retailing Co Ord | - | $87.5M | 171,686 | 0.2% | 6 |
| ROCHE HOLDING AG | - | $85.3M | 206,871 | 0.2% | 2 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $83.1M | 1,110,306 | 0.2% | 2 |
| PAN PACIFI | [DQJCY](https://holderbook.com/stocks/DQJCY/) | $81.3M | 8,026,694 | 0.2% | 21 |
| Munchener | [MURGY](https://holderbook.com/stocks/MURGY/) | $81.2M | 7,268,321 | 0.2% | 17 |
| Fanuc Corp ADR | [FANUY](https://holderbook.com/stocks/FANUY/) | $80.6M | 3,559,342 | 0.2% | 25 |
| TOTAL SA | - | $80.5M | 1,034,654 | 0.2% | 2 |
| Cie Generale des Etablissements Michelin SA ADR | [MGDDY](https://holderbook.com/stocks/MGDDY/) | $78.5M | 4,067,389 | 0.2% | 23 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | - | $78.4M | 15,489,900 | 0.2% | 17 |
| Wal-Mart De Mexico | - | $77.0M | 26,195,100 | 0.2% | 4 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $76.7M | 1,463,518 | 0.2% | 16 |
| OTSUKA HOLDINGS CO LTD | - | $76.0M | 1,143,700 | 0.2% | 17 |
| WAL-MART D | [WMMVY](https://holderbook.com/stocks/WMMVY/) | $74.8M | 2,550,225 | 0.2% | 4 |
| ARISTOCRAT LEISURE LTD | - | $74.2M | 1,747,755 | 0.2% | 3 |
| ASSA ABLOY AB ADR | [ASAZY](https://holderbook.com/stocks/ASAZY/) | $73.9M | 4,178,345 | 0.2% | 33 |
| Magnum Ice Cream Co NV/The | - | $72.3M | 4,152,431 | 0.2% | 2 |
| Sunbelt Rentals Holdings Inc | - | $72.0M | 987,406 | 0.2% | 2 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $71.0M | 4,081,786 | 0.1% | 3 |
| GSK PLC | - | $69.3M | 2,633,914 | 0.1% | 16 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $66.2M | 7,090,436 | 0.1% | 16 |
| FANUC CORP | - | $65.2M | 1,440,625 | 0.1% | 17 |
| DAIKIN INDUSTRIES LTD SHS | - | $63.4M | 417,100 | 0.1% | 11 |
| MONOTARO CO.LTD NPV | - | $62.6M | 5,485,100 | 0.1% | 11 |
| Assa Abloy Ab       Ord | - | $60.9M | 1,722,440 | 0.1% | 17 |
| Daikin Industries Ltd | [DKILY](https://holderbook.com/stocks/DKILY/) | $60.0M | 3,948,952 | 0.1% | 11 |
| MONOTARO CO LTD UNSPONSORD ADR | [MONOY](https://holderbook.com/stocks/MONOY/) | $56.9M | 4,987,513 | 0.1% | 11 |
| DSM FIRMENICH AG ADR | [DSFIY](https://holderbook.com/stocks/DSFIY/) | $56.3M | 5,962,451 | 0.1% | 10 |
| ALCON INC | - | $55.8M | 824,241 | 0.1% | 29 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $55.6M | 447,003 | 0.1% | 33 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.5% | +14.8% | -9.4% | 95% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 94% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 95% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 95% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 96% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 95% |
| Q4 2024 | -4.4% | +2.1% | -6.5% | 95% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $47.7B | 212 |
| Q1 2026 | $47.8B | 191 |
| Q4 2025 | $50.0B | 192 |
| Q3 2025 | $51.8B | 193 |
| Q2 2025 | $51.9B | 184 |
| Q1 2025 | $50.2B | 183 |
| Q4 2024 | $51.9B | 185 |
| Q3 2024 | $54.9B | 185 |
| Q2 2024 | $51.7B | 181 |
| Q1 2024 | $53.9B | 176 |
| Q4 2023 | $51.1B | 175 |
| Q3 2023 | $46.5B | 172 |