Aristotle Capital Management, Llc Portfolio Stock Holdings
Aristotle Capital Management, Llc disclosed 191 stock positions valued at approximately $47.8 billion in its latest SEC 13F filing. The largest holdings include WILLIAMS SONOMA INC, PARKER-HANNIFIN CORP, and CORTEVA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 191
- Portfolio Value
- $47.8B
Holdings by Sector
Aristotle Capital Management, Llc Portfolio Holdings in Q1 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 4.25% | 11,140,471 | +2,009,032 | +22.00% | $2,031,242,077 |
| PARKER-HANNIFIN CORP | PH | Industrials | 3.98% | 2,121,374 | -592,976 | -21.85% | $1,899,210,881 |
| CORTEVA INC | CTVA | Basic Materials | 3.30% | 18,833,712 | -1,311,336 | -6.51% | $1,576,574,246 |
| ALPHABET INC | GOOG | Communication Services | 3.08% | 5,130,659 | -233,241 | -4.35% | $1,471,801,618 |
| MICROSOFT CORP | MSFT | Technology | 2.62% | 3,377,893 | -145,065 | -4.12% | $1,250,415,601 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.58% | 6,750,796 | -259,878 | -3.71% | $1,231,559,267 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 2.41% | 1,955,100 | -95,177 | -4.64% | $1,150,975,589 |
| AMGEN INC | AMGN | Healthcare | 2.27% | 3,079,565 | -212,999 | -6.47% | $1,083,568,644 |
| ECOLAB INC | ECL | Basic Materials | 2.06% | 3,708,479 | -180,093 | -4.63% | $986,547,988 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 2.06% | 2,266,047 | +2,266,047 | +100.00% | $983,432,406 |
| AMERIPRISE FINL INC | AMP | Financial Services | 2.06% | 2,211,677 | -100,253 | -4.34% | $982,905,744 |
| US BANCORP | USB | Financial Services | 2.04% | 18,747,239 | -916,641 | -4.66% | $975,046,865 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 2.02% | 1,597,930 | -109,298 | -6.40% | $966,812,961 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.00% | 18,992,772 | -639,943 | -3.26% | $953,439,959 |
| CHEVRON CORPORATION | CVX | Energy | 1.96% | 4,526,223 | +3,925,137 | +653.01% | $936,491,777 |
| COCA COLA CO | KO | Consumer Defensive | 1.95% | 12,270,438 | -730,342 | -5.62% | $933,171,051 |
| SONY GROUP CORP | SONY | Technology | 1.90% | 43,937,137 | -1,153,022 | -2.56% | $909,499,946 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.88% | 4,866,481 | -1,503,648 | -23.60% | $898,951,044 |
| XCEL ENERGY INC | XEL | Utilities | 1.85% | 11,106,321 | -472,597 | -4.08% | $882,291,094 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 1.83% | 51,456,385 | -2,423,630 | -4.50% | $873,214,848 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.79% | 4,111,310 | -195,386 | -4.54% | $855,535,570 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.76% | 2,446,709 | -84,573 | -3.34% | $839,781,524 |
| MERCK & CO INC | MRK | Healthcare | 1.74% | 6,894,432 | -386,461 | -5.31% | $829,339,126 |
| WELLS FARGO & CO | WFC | Financial Services | 1.70% | 10,217,086 | -587,797 | -5.44% | $813,387,948 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.66% | 10,529,689 | -458,161 | -4.17% | $792,364,463 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.66% | 5,813,455 | -196,093 | -3.26% | $791,164,026 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.63% | 2,683,883 | +14,262 | +0.53% | $779,664,945 |
| QUALCOMM INC | QCOM | Technology | 1.62% | 6,019,726 | -237,310 | -3.79% | $775,228,755 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.60% | 3,242,794 | -183,168 | -5.35% | $766,226,681 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.57% | 11,641,968 | -793,005 | -6.38% | $752,191,491 |
| OSHKOSH CORP | OSK | Industrials | 1.54% | 5,001,541 | -384,449 | -7.14% | $736,287,623 |
| SYNOPSYS INC | SNPS | Technology | 1.53% | 1,849,326 | -44,237 | -2.34% | $733,252,439 |
| ALCON AG | ALC | Other | 1.53% | 9,720,601 | -427,491 | -4.21% | $732,455,241 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.53% | 10,181,811 | -712,241 | -6.54% | $732,382,275 |
| RPM INTL INC | RPM | Basic Materials | 1.53% | 7,364,480 | -398,876 | -5.14% | $732,035,374 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.52% | 8,346,077 | -379,873 | -4.35% | $724,778,532 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.40% | 4,644,540 | -253,395 | -5.17% | $670,866,066 |
| DANAHER CORP DEL | DHR | Healthcare | 1.38% | 3,489,816 | -215,323 | -5.81% | $661,681,318 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 1.37% | 4,765,009 | -245,169 | -4.89% | $653,196,575 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 1.34% | 12,664,378 | +8,848,235 | +231.86% | $638,794,662 |
| BLACKSTONE INC | BX | Financial Services | 1.26% | 5,216,518 | -238,854 | -4.38% | $599,855,299 |
| MEDTRONIC PLC | MDT | Other | 1.21% | 6,649,263 | -280,356 | -4.05% | $576,164,315 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 1.13% | 8,618,627 | -225,221 | -2.55% | $537,979,284 |
| ADOBE INC | ADBE | Technology | 1.10% | 2,169,723 | -117,450 | -5.14% | $527,432,001 |
| CAMECO CORP | CCJ | Energy | 0.61% | 2,692,964 | +1,188,709 | +79.02% | $292,221,473 |
| CREDICORP LTD | BAP | Other | 0.53% | 747,328 | -12,065 | -1.59% | $253,493,732 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.35% | 1,834,647 | -26,534 | -1.43% | $166,351,491 |
| ING GROEP N.V. | ING | Financial Services | 0.28% | 5,055,258 | -113,680 | -2.20% | $131,690,153 |
| SAFRAN SA SPONS ADR | SAFRY | Industrials | 0.27% | 1,591,000 | -37,229 | -2.29% | $128,138,845 |
| BROOKFIELD CORP | BN | Financial Services | 0.26% | 3,112,754 | -3,334,317 | -51.72% | $125,974,637 |
| DBS GROUP HLDGS LTD SPONS ADR | DBSDY | Financial Services | 0.26% | 711,755 | -16,788 | -2.30% | $125,692,778 |
| COTERRA ENERGY INC | CTRA | Energy | 0.25% | 3,356,822 | -25,765,340 | -88.47% | $117,958,791 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 179,638 | -36,788 | -17.00% | $116,844,869 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 646,691 | -16,796 | -2.53% | $106,425,938 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.21% | 245,555 | -88,000 | -26.38% | $102,332,591 |
| ROCHE HLDG LTD SPONS ADR | RHHBY | Healthcare | 0.21% | 2,063,885 | -44,075 | -2.09% | $102,123,518 |
| MUENCHENER RUECK-UNSPONS ADR | MURGY | Financial Services | 0.20% | 7,720,020 | -172,714 | -2.19% | $96,027,715 |
| INGERSOLL RAND INC | IR | Industrials | 0.20% | 1,183,912 | -61,578 | -4.94% | $94,855,029 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 475,096 | -13,810 | -2.82% | $94,213,585 |
| GSK PLC | GSK | Healthcare | 0.18% | 1,528,016 | -33,127 | -2.12% | $84,333,460 |
| HALEON PLC | HLN | Healthcare | 0.16% | 7,663,514 | -161,759 | -2.07% | $76,711,948 |
| AIA GROUP LTD SPONS ADR | AAGIY | Financial Services | 0.12% | 1,345,406 | -23,224 | -1.70% | $58,342,287 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.12% | 1,796,236 | -20,261 | -1.12% | $56,546,816 |
| EXPERIAN GP LTD ADR | EXPGY | Industrials | 0.10% | 1,446,068 | -39,112 | -2.63% | $49,593,247 |
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | LVMUY | Consumer Cyclical | 0.10% | 439,990 | -18,166 | -3.97% | $47,093,679 |
| HEINEKEN N V SPONS ADR L1 | HEINY | Consumer Defensive | 0.10% | 1,204,545 | -2,862 | -0.24% | $46,029,913 |
| ISHARES TR | EFA | Other | 0.09% | 467,080 | -136,338 | -22.59% | $45,368,702 |
| HEINEKEN NV | HINKF | Other | 0.09% | 573,374 | -29,700 | -4.92% | $43,800,533 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.08% | 209,714 | -45,059 | -17.69% | $39,426,232 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.08% | 513,419 | +36,068 | +7.56% | $38,226,947 |
| DIAGEO PLC | DGEAF | Other | 0.07% | 1,829,197 | -6,132 | -0.33% | $33,673,783 |
| ISHARES TR | SGOV | Other | 0.06% | 287,383 | +10,300 | +3.72% | $28,932,491 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 64,146 | -1,821 | -2.76% | $13,951,114 |
| DOLBY LABORATORIES INC | DLB | Industrials | 0.03% | 208,429 | -39,941 | -16.08% | $12,518,246 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.02% | 608,431 | -125,187 | -17.06% | $11,377,660 |
| GLOBAL X FDS | CATH | Other | 0.02% | 125,879 | -5,390 | -4.11% | $9,837,444 |
| ISHARES TR | IWD | Other | 0.02% | 43,690 | -102,220 | -70.06% | $9,335,887 |
| ISHARES INC | EWY | Other | 0.02% | 61,018 | -2,947 | -4.61% | $7,505,824 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.01% | 25,712 | - | - | $6,285,041 |
| CINTAS CORP | CTAS | Industrials | 0.01% | 36,473 | -240 | -0.65% | $6,169,043 |
| ROYAL BK CDA | RY | Financial Services | 0.01% | 34,487 | - | - | $5,579,307 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.01% | 54,257 | - | - | $5,570,566 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 30,215 | -1,407 | -4.45% | $5,126,276 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 0.01% | 52,360 | -1,132 | -2.12% | $4,404,523 |
| PEPSICO INC | PEP | Consumer Defensive | 0.01% | 24,066 | -400 | -1.63% | $3,737,209 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.01% | 11,530 | - | - | $3,487,594 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.01% | 11,644 | - | - | $3,425,198 |
| AERCAP HOLDINGS NV | AER | Other | 0.01% | 24,355 | -3,338 | -12.05% | $3,341,019 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.01% | 4 | - | - | $2,872,560 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.01% | 27,966 | -200 | -0.71% | $2,609,787 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.00% | 8,697 | -8,189 | -48.50% | $2,263,742 |
| APPLE INC | AAPL | Technology | 0.00% | 8,000 | - | - | $2,030,320 |
| WW GRAINGER INC | GWW | Industrials | 0.00% | 1,833 | - | - | $1,999,455 |
| XYLEM INC | XYL | Industrials | 0.00% | 14,231 | -11,198 | -44.04% | $1,700,621 |
| FRANKLIN ELEC INC | FELE | Industrials | 0.00% | 17,952 | - | - | $1,654,636 |
| ITOCHU CORP SPONS ADR | ITOCY | Industrials | 0.00% | 117,267 | +105,505 | +897.00% | $1,468,462 |
| SYSCO CORP | SYY | Consumer Defensive | 0.00% | 19,601 | -1,317 | -6.30% | $1,398,145 |
| PFIZER INC | PFE | Healthcare | 0.00% | 46,072 | - | - | $1,293,702 |
| EMERSON ELEC CO | EMR | Industrials | 0.00% | 9,600 | - | - | $1,257,792 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.00% | 1,245 | - | - | $1,240,555 |