Aristotle Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aristotle Capital Management, Llc disclosed 153 stock positions valued at approximately $47.68B as of quarter-end June 30, 2026. The largest holdings include WILLIAMS SONOMA INC, PARKER-HANNIFIN CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $47.68B
Holdings by Sector
Aristotle Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 5.41% | 11,057,269 | -83,202 | -0.75% | $2,577,449,404 |
| PARKER-HANNIFIN CORP | PH | Industrials | 4.10% | 1,998,974 | -122,400 | -5.77% | $1,955,306,863 |
| ALPHABET INC | GOOG | Communication Services | 3.58% | 4,829,427 | -301,232 | -5.87% | $1,706,404,403 |
| CORTEVA INC | CTVA | Basic Materials | 3.16% | 17,768,547 | -1,065,165 | -5.66% | $1,504,822,121 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.69% | 6,400,144 | -350,652 | -5.19% | $1,284,008,521 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 3,161,715 | -216,178 | -6.40% | $1,179,402,198 |
| US BANCORP | USB | Financial Services | 2.23% | 17,593,197 | -1,154,042 | -6.16% | $1,062,632,246 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 2.22% | 1,831,597 | -123,503 | -6.32% | $1,056,324,799 |
| AMGEN INC | AMGN | Healthcare | 2.21% | 2,915,257 | -164,308 | -5.34% | $1,055,695,252 |
| QUALCOMM INC | QCOM | Technology | 2.16% | 5,566,051 | -453,675 | -7.54% | $1,028,562,784 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 2.12% | 1,515,404 | -82,526 | -5.16% | $1,010,671,891 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 2.07% | 10,800,194 | -841,774 | -7.23% | $984,982,794 |
| ECOLAB INC | ECL | Basic Materials | 2.06% | 3,516,811 | -191,668 | -5.17% | $979,836,766 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 2.01% | 48,170,066 | -3,286,319 | -6.39% | $958,102,604 |
| AMERIPRISE FINL INC | AMP | Financial Services | 2.00% | 2,083,285 | -128,392 | -5.81% | $955,762,100 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.99% | 3,855,586 | -255,724 | -6.22% | $949,336,750 |
| COCA COLA CO | KO | Consumer Defensive | 1.96% | 11,489,995 | -780,443 | -6.36% | $933,796,007 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.83% | 2,097,026 | -169,021 | -7.46% | $870,901,487 |
| MERCK & CO INC | MRK | Healthcare | 1.77% | 6,578,570 | -315,862 | -4.58% | $845,353,780 |
| XCEL ENERGY INC | XEL | Utilities | 1.76% | 10,459,005 | -647,316 | -5.83% | $839,862,767 |
| SONY GROUP CORP | SONY | Technology | 1.74% | 41,272,268 | -2,664,869 | -6.07% | $827,922,927 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.72% | 2,315,796 | -130,913 | -5.35% | $820,368,486 |
| WELLS FARGO & CO | WFC | Financial Services | 1.71% | 9,853,089 | -363,997 | -3.56% | $814,264,481 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.64% | 8,665,712 | +8,665,712 | +100.00% | $783,906,442 |
| SYNOPSYS INC | SNPS | Technology | 1.63% | 1,737,376 | -111,950 | -6.05% | $775,023,654 |
| RPM INTL INC | RPM | Basic Materials | 1.61% | 6,911,971 | -452,509 | -6.14% | $768,271,932 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.58% | 17,802,815 | -1,189,957 | -6.27% | $753,773,385 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.55% | 9,904,879 | -624,810 | -5.93% | $738,215,498 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.55% | 2,513,746 | -170,137 | -6.34% | $737,001,838 |
| OSHKOSH CORP | OSK | Industrials | 1.52% | 4,726,162 | -275,379 | -5.51% | $725,381,694 |
Showing 30 of 153 holdings in the latest reporting period.