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Aristotle Capital Management, LLC

CIK 860644 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Aristotle Capital Management, LLC reported 212 US-listed holdings worth $47.68 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Williams Sonoma Inc. (5.4%), Parker-Hannifin Corp. (4.1%) and Alphabet Inc. (3.6%). Against the quarter before, it opened 31 positions, added to 21, trimmed 131 and sold out of 10.

Reported holdings$47.68B-0.2% on Q1 2026
Positions212+21 on Q1 2026
The largest ten30.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Trimmed
WSM5.4%PH4.1%GOOG3.6%CTVA3.2%COF2.7%MSFT2.5%USB2.2%MLM2.2%AMGN2.2%QCOM2.2%TDY2.1%MCHP2.1%ECL2.1%MUFG2.0%198 more61.5%

The 14 largest of its 212 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $54.93 billion in 185 positions$54.9BQ3 24Q4 2024: $51.91 billion in 185 positions$51.9BQ4 24Q1 2025: $50.20 billion in 183 positions$50.2BQ1 25Q2 2025: $51.92 billion in 184 positions$51.9BQ2 25Q3 2025: $51.75 billion in 193 positions$51.8BQ3 25Q4 2025: $49.96 billion in 192 positions$50.0BQ4 25Q1 2026: $47.78 billion in 191 positions$47.8BQ1 26Q2 2026: $47.68 billion in 212 positions$47.7BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 31Added 21Held 29Trimmed 131Sold out 10
Opened: 31Added: 21Held: 29Trimmed: 131Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. Edwards Lifesciences Corp. EW$783.9 million
  2. Samsung Electronics Co.$157.8 million
  3. Devon Energy Corp. DVN$91.8 million
  4. Honeywell International Inc. HON$479,817
  5. Honeywell Aerospace Inc. Com HONA$473,773
  6. iShares Trust IGV$424,304
  7. First Trust Exchange-Traded FD TDIV$380,911
  8. Cisco Systems, Inc. CSCO$365,183

and 23 more in the table below

Added to 21

  1. Autodesk, Inc. ADSK+3.6 million shares · +240324%
  2. Cameco Corp+995,127 shares · +33767%
  3. Magnum Ice Cream Co NV+4.0 million shares · +2827%
  4. Magnum Ice Cream Co. NV MICC+3.9 million shares · +2021%
  5. SPDR S&P 500 SPY+59,334 shares · +33%
  6. Techtronic Industr+848,500 shares · +16%
  7. Wal-Mart De Mexico+4.8 million shares · +22%
  8. Itochu Corp.+571,700 shares · +70%

and 13 more in the table below

Trimmed 131

  1. Atmos Energy Corp. ATO-4.8 million shares · -99%
  2. Danaher Corp. DHR-3.5 million shares · -100%
  3. Cameco Corp. CCJ-1.6 million shares · -61%
  4. Parker-Hannifin Corp. PH-122,400 shares · -6%
  5. Alphabet Inc. GOOG-301,232 shares · -6%
  6. Corteva, Inc. CTVA-1.1 million shares · -6%
  7. Qualcomm Inc. QCOM-453,675 shares · -8%
  8. Microsoft Corp. MSFT-216,178 shares · -6%

and 123 more in the table below

Sold out of 10

  1. Coterra Energy Inc. CTRA$118.0 million last quarter
  2. Samsung Electronics Co. Ltd$107.8 million last quarter
  3. Unilever plc UL$46.7 million last quarter
  4. Unilever PLC$34.8 million last quarter
  5. Tokyo Century Corp.$24.5 million last quarter
  6. Dolby Laboratories, Inc. DLB$12.5 million last quarter
  7. AerCap Holdings N.V. AER$3.3 million last quarter
  8. Unilever PLC$1.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Williams Sonoma Inc. WSM11,057,269$2.58 billion5.41%-83,202
Parker-Hannifin Corp. PH1,998,974$1.96 billion4.10%-122,400
Alphabet Inc. GOOG4,829,427$1.71 billion3.58%-301,232
Corteva, Inc. CTVA17,768,547$1.50 billion3.16%-1,065,165
Capital One Financial Corp. COF6,400,144$1.28 billion2.69%-350,652
Microsoft Corp. MSFT3,161,715$1.18 billion2.47%-216,178
U.S. Bancorp USB17,593,197$1.06 billion2.23%-1,154,042
Martin Marietta Materials Inc. MLM1,831,597$1.06 billion2.22%-123,503
Amgen Inc. AMGN2,915,257$1.06 billion2.21%-164,308
Qualcomm Inc. QCOM5,566,051$1.03 billion2.16%-453,675
Teledyne Technologies Inc. TDY1,515,404$1.01 billion2.12%-82,526
Microchip Technology Inc. MCHP10,800,194$985.0 million2.07%-841,774
Ecolab Inc. ECL3,516,811$979.8 million2.06%-191,668
Mitsubishi UFJ Financial Group Inc. MUFG48,170,066$958.1 million2.01%-3,286,319
Ameriprise Financial Inc. AMP2,083,285$955.8 million2.00%-128,392
PNC Financial Services Group, Inc. PNC3,855,586$949.3 million1.99%-255,724
Coca-Cola Co. KO11,489,995$933.8 million1.96%-780,443
Motorola Solutions, Inc. MSI2,097,026$870.9 million1.83%-169,021
Merck & Co., Inc. MRK6,578,570$845.4 million1.77%-315,862
Xcel Energy Inc. XEL10,459,005$839.9 million1.76%-647,316
Sony Group Corporation SONY41,272,268$827.9 million1.74%-2,664,869
General Dynamics Corp. GD2,315,796$820.4 million1.72%-130,913
TotalEnergies SE TTE10,506,305$816.8 million1.71%-737,333
Wells Fargo & Company WFC9,853,089$814.3 million1.71%-363,997
Edwards Lifesciences Corp. EW8,665,712$783.9 million1.64%new
Synopsys Inc. SNPS1,737,376$775.0 million1.63%-111,950
RPM International Inc. RPM6,911,971$768.3 million1.61%-452,509
Verizon Communications Inc. VZ17,802,815$753.8 million1.58%-1,189,957
American International Group, Inc. AIG9,904,879$738.2 million1.55%-624,810
Air Products & Chemicals, Inc. APD2,513,746$737.0 million1.55%-170,137
Oshkosh Corp. OSK4,726,162$725.4 million1.52%-275,379
American Water Works Company, Inc. AWK5,429,727$714.5 million1.50%-383,728
Lennar Corp. LEN7,836,325$709.1 million1.49%-509,752
Uber Technologies, Inc. UBER9,786,839$706.2 million1.48%-394,972
Autodesk, Inc. ADSK3,560,682$692.3 million1.45%+3,559,201
Cullen/Frost Bankers, Inc. CFR4,465,464$690.0 million1.45%-299,545
Chevron Corp. CVX4,141,943$686.6 million1.44%-384,280
Lowe's Companies Inc. LOW3,090,667$681.5 million1.43%-152,127
Procter & Gamble Co. PG4,399,668$645.2 million1.35%-244,872
Alcon AG ALC9,154,828$614.3 million1.29%-565,773
Blackstone Inc. BX4,964,102$584.1 million1.23%-252,416
McCormick & Co. Inc. MKC11,388,915$574.2 million1.20%-1,275,463
Equity Lifestyle Properties Inc. ELS8,183,427$527.4 million1.11%-435,200
Medtronic plc MDT6,293,698$492.4 million1.03%-355,565
Adobe Inc. ADBE2,033,869$417.0 million0.87%-135,854
Credicorp Ltd BAP707,537$275.7 million0.58%-39,791
SPDR S&P 500 SPY238,972$178.5 million0.37%+59,334
Coca-Cola Europacific Partners plc CCEP1,737,115$173.8 million0.36%-97,532
Erste Group Bank AG Spons ADR EBKDY2,381,098$159.3 million0.33%-134,554
Samsung Electronics Co.732,033$157.8 million0.33%new
Safran SA Spons ADR SAFRY1,524,007$150.3 million0.32%-66,993
ING Groep N.V. ING4,758,330$149.3 million0.31%-296,928
Erste Group Bank AG1,065,647$142.7 million0.30%-83,579
DBS Group Holdings Ltd DBSDY672,680$136.1 million0.29%-39,075
DBS Group Holdings Ltd2,670,461$135.0 million0.28%-224,990
Brookfield Corporation BN2,947,402$125.5 million0.26%-165,352
Cameco Corp.2,914,232$124.3 million0.26%-199,665
Safran SA302,110$119.2 million0.25%-15,058
Fast Retailing Co. Unspon ADR FRCOY2,170,979$110.7 million0.23%-130,819
Morgan Stanley MS518,691$108.4 million0.23%-128,000
Cameco Corp. CCJ1,055,857$107.6 million0.23%-1,637,107
Techtronic Industries-Sp ADR TTNDY1,285,890$106.3 million0.22%-32,178
Techtronic Industr6,310,424$104.2 million0.22%+848,500
Cameco Corp998,074$101.7 million0.21%+995,127
Trane Technologies plc TT206,555$101.5 million0.21%-39,000
Roche Holdings, Ltd. RHHBY1,970,729$101.3 million0.21%-93,156
Otsuka Holdings Co. Ltd Unspons ADR OTSKY2,944,596$97.9 million0.21%-143,382
Ingersoll Rand Inc. IR1,148,723$94.2 million0.20%-35,189
Sony Group Corp.4,616,050$93.2 million0.20%-333,900
Devon Energy Corp. DVN2,221,269$91.8 million0.19%new
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen159,264$88.9 million0.19%-13,466
Fast Retailing Co. Ltd171,686$87.5 million0.18%-8,800
Roche Holding AG206,871$85.3 million0.18%-10,793
Sunbelt Rentals Holdings Inc. SUNB1,110,306$83.1 million0.17%-84,566
Pan Pacific International Holdings Corp. Unspons ADR DQJCY8,026,694$81.3 million0.17%-550,281
Muenchener Rueck-Unspons ADR MURGY7,268,321$81.2 million0.17%-451,699
Fanuc Corp. ADR FANUY3,559,342$80.6 million0.17%-220,434
Total SE1,034,654$80.5 million0.17%-72,768
Michelin Compagnie Generale De MGDDY4,067,389$78.5 million0.16%-256,611
Pan Pacific International Holdings Corp.15,489,900$78.4 million0.16%-927,600
Wal-Mart De Mexico26,195,100$77.0 million0.16%+4,754,130
GSK plc GSK1,463,518$76.7 million0.16%-64,498
Otsuka Holdings Co. Ltd1,143,700$76.0 million0.16%-96,700
Wal-Mart De Mexico S.a.b. De C.V. WMMVY2,550,225$74.8 million0.16%-69,561
Aristocrat Leisure Ltd1,747,755$74.2 million0.16%-86,140
Assa Abloy AB ADR ASAZY4,178,345$73.9 million0.16%-258,023
Magnum Ice Cream Co NV4,152,431$72.3 million0.15%+4,010,565
Sunbelt Rentals Holdings Inc.987,406$72.0 million0.15%-50,209
Magnum Ice Cream Co. NV MICC4,081,786$71.0 million0.15%+3,889,375
GSK PLC2,633,914$69.3 million0.15%-190,807
Haleon plc HLN7,090,436$66.2 million0.14%-573,078
Fanuc Corp.1,440,625$65.2 million0.14%-119,600
Daikin Industries Ltd417,100$63.4 million0.13%-38,800
Monotaro Co. Ltd5,485,100$62.6 million0.13%-363,200
Assa Abloy AB1,722,440$60.9 million0.13%-106,802
Daikin Industries Ltd Unspons ADR DKILY3,948,952$60.0 million0.13%-229,703
Monotaro Co. Ltd Unspons ADR MONOY4,987,513$56.9 million0.12%-1,178
DSM Firmenich AG ADR DSFIY5,962,451$56.3 million0.12%+126,401
Alcon Inc.824,241$55.8 million0.12%-39,532
Accenture plc ACN447,003$55.6 million0.12%-28,093
Haleon PLC11,915,304$55.0 million0.12%-599,782
Symrise AG Unspons ADR SYIEY2,104,420$52.8 million0.11%-123,203
Cie Generale Des Etablissements Michelin Sca1,367,519$52.8 million0.11%-67,866
Nemetschek SE852,964$51.8 million0.11%-32,288
Rentokil Initial PLC8,808,169$49.9 million0.10%-624,645
Lvmh Moet Hennessy Louis Vuitton SE89,210$49.4 million0.10%-4,167
Aia Group Ltd5,325,556$48.5 million0.10%-443,300
Rentokil Initial PLC RTO1,692,441$48.4 million0.10%-103,795
Akzo Nobel N V Spons ADR AKZOY2,134,139$48.3 million0.10%-97,252
Heineken N V Fsponsored ADR 1 ADR Reps 0.5 Ord SHS HEINY1,135,775$47.8 million0.10%-68,770
Lvmh Moet Hennessy Lou F LVMUY426,810$47.2 million0.10%-13,180
Aia Group Ltd Spons ADR AAGIY1,270,720$46.3 million0.10%-74,686
Experian Plc Adr EXPGY1,360,198$45.9 million0.10%-85,870
Heineken NV536,462$45.1 million0.09%-36,912
Diageo plc DEO518,222$41.7 million0.09%+4,803
Symrise AG406,133$40.8 million0.09%-34,146
Dsm-Firmenich AG419,450$39.8 million0.08%-33,909
FirstCash Holdings, Inc. FCFS182,112$39.4 million0.08%-27,602
Experian PLC1,110,654$37.5 million0.08%-41,193
Diageo PLC1,743,153$35.2 million0.07%-86,044
Akzo Nobel NV462,913$31.4 million0.07%-24,070
Jazz Pharmaceuticals plc JAZZ111,697$26.9 million0.06%-18,848
iShares Trust EFA228,865$23.8 million0.05%-238,215
iShares Trust SGOV206,446$20.8 million0.04%-80,937
Samsung Electronics Co. Ltd3,180$17.1 million0.04%-2,010
Mitsubishi Ufj Financial Group Inc.848,100$16.7 million0.04%-159,600
AbbVie Inc. ABBV63,964$16.1 million0.03%-182
Itochu Corp.1,387,200$15.8 million0.03%+571,700
iShares Russell 1000 Value Inde IWD55,774$13.5 million0.03%+12,084
iShares Inc. EWY58,746$11.9 million0.02%-2,272
Norwegian Cruise Line Holdings Ltd. NCLH534,649$11.3 million0.02%-73,782
Royal Bank of Canada RY34,487$7.1 million0.01%no change
Johnson & Johnson JNJ25,712$6.5 million0.01%no change
Cintas Corp. CTAS36,203$6.2 million0.01%-270
Atmos Energy Corp. ATO33,902$5.8 million0.01%-4,832,579
Abbott Laboratories ABT53,857$4.9 million0.01%-400
Lennar Corp. LENB50,117$4.4 million0.01%-2,243
ExxonMobil Holdings Corp. XOM30,215$4.1 million0.01%no change
Global X ETFs CATH46,566$4.1 million0.01%-79,313
American Express Co. AXP11,530$3.9 million0.01%no change
JPMorgan Chase & Co. JPM11,643$3.8 million0.01%-1
PepsiCo Inc. PEP24,066$3.3 million0.01%no change
Berkshire Hathaway Inc. Del4$3.0 million0.01%no change
Church & Dwight Co. Inc. CHD27,266$2.6 million0.01%-700
Itochu Corp. ADR ITOCY227,371$2.6 million0.01%+110,104
W.W. Grainger, Inc. GWW1,825$2.5 million0.01%-8
Illinois Tool Works Inc. ITW8,839$2.4 million0.01%+142
Vanguard Value ETF VTV10,864$2.4 million0.00%+4,985
Apple Inc. AAPL8,000$2.3 million0.00%no change
Danaher Corp. DHR11,003$2.1 million0.00%-3,478,813
Franklin Electric Co. Inc. FELE17,952$1.9 million0.00%no change
Sysco Corp. SYY19,557$1.6 million0.00%-44
Samsung Electronics Co. Ltd10,200$1.4 million0.00%-2,600
Emerson Electric Co. EMR9,600$1.4 million0.00%no change
Costco Wholesale Corp. COST1,245$1.2 million0.00%no change
Pfizer Inc. PFE46,072$1.1 million0.00%no change
Berkshire Hathaway Inc. Class B BRKB2,075$1.0 million0.00%no change
Xylem Inc. XYL8,722$1.0 million0.00%-5,509
3M Co. MMM6,316$1.0 million0.00%no change
J.M. Smucker Co. SJM7,150$804,3750.00%-1,817
Kimberly Clark Corp. KMB6,990$767,2920.00%no change
Bank of America Corp. BAC13,300$757,8340.00%no change
Wells Fargo Co. New650$752,0500.00%no change
Corning Inc. GLW2,800$715,2040.00%no change
Visa Inc. V1,865$639,8630.00%no change
Dover Corp. DOV2,600$583,1280.00%no change
Donaldson Co. Inc. DCI6,000$538,6200.00%no change
Alphabet Inc. GOOGL1,367$488,5250.00%no change
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY4,672$481,1880.00%+33
Vanguard Ftse Developed Markets VEA6,743$480,5210.00%+1,716
Honeywell International Inc. HON2,143$479,8170.00%new
Union Pacific Corp. UNP1,745$474,6400.00%no change
Honeywell Aerospace Inc. Com HONA2,143$473,7730.00%new
Fifth Third Bancorp FITB7,950$448,1420.00%+1,417
Phillips 66 PSX2,631$444,8060.00%-37
RTX Corp. RTX2,302$436,7580.00%+275
iShares Trust IGV4,683$424,3040.00%new
Starbucks Corp. SBUX4,000$408,7600.00%no change
First Trust Exchange-Traded FD TDIV3,316$380,9110.00%new
Cisco Systems, Inc. CSCO3,109$365,1830.00%new
Commerce Bancshares Inc. CBSH6,155$355,4740.00%-1,211
Intel Corp. INTC2,500$349,0750.00%new
Entergy Corp. ETR3,011$345,8430.00%+682
Philip Morris International Inc. PM1,828$330,7030.00%+414
Zimmer Biomet Holdings, Inc. ZBH3,833$329,9830.00%no change
Cummins Inc. CMI427$304,5410.00%new
DT Midstream, Inc. DTM1,982$290,8390.00%+450
Snap-on Inc. SNA691$278,0580.00%new
M&T Bank Corp. MTB1,164$277,0440.00%new
Select Sector SPDR Trust XLE5,215$276,9870.00%new
Walmart Inc. WMT2,415$273,5230.00%no change
Packaging Corp. of America PKG1,140$271,6390.00%new
Watsco Inc. WSO650$270,8740.00%new
Invesco Exchange Traded FD T RSPS9,028$270,6550.00%new
Texas Instruments Inc. TXN890$265,2820.00%new
Darden Restaurants Inc. DRI1,219$251,1260.00%new
Kontoor Brands, Inc. KTB2,942$245,1860.00%-54
Cincinnati Financial Corp. CINF1,207$223,5440.00%new
Oracle Corp. ORCL1,500$219,8250.00%no change
Evergy, Inc. EVRG2,467$213,2230.00%new
Home Depot, Inc. HD587$207,0230.00%new
Magnum Ice Cream Co NV8,020$139,6030.00%no change
iShares Trust IYT554$48,0770.00%new
iShares Trust IXJ48$4,7520.00%new
Select Sector SPDR Trust XLB69$3,4850.00%new
Invesco Exchange Traded FD T RSPD49$2,7180.00%new
Select Sector SPDR Trust XLP24$1,9790.00%new
iShares Trust IYC5$5100.00%new
iShares Trust IYW2$4480.00%new
Invesco Exchange Traded FD T RSPF4$2840.00%new
iShares Trust IYE4$2440.00%new
iShares Trust IXC5$2240.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.