Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings212 positions
WILLIAMS SONOMA INC | 11.1M | $2.6B | 5.4% | $51.37 | +390.61% | 31 qtrssince 2018-Q4 | Decreased 0 |
PARKER-HANNIFIN CORP | 2M | $2B | 4.1% | $172.05 | +458.99% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4.8M | $1.7B | 3.6% | $155.66 | +121.58% | 8 qtrssince 2024-Q3 | Decreased 0 |
Corteva Inc | 17.8M | $1.5B | 3.2% | $4.13 | +211.49% | 29 qtrssince 2019-Q2 | Decreased 0 |
CAPITAL ONE FINL CORP | 6.4M | $1.3B | 2.7% | $88.19 | +125.49% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $1.2B | 2.5% | $130.11 | +314.60% | 31 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 17.6M | $1.1B | 2.2% | $30.37 | +88.96% | 31 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATLS INC | 1.8M | $1.1B | 2.2% | $212.59 | +131.07% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 2.9M | $1.1B | 2.2% | $175.23 | +147.70% | 31 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 5.6M | $1B | 2.2% | $88.05 | +102.62% | 25 qtrssince 2020-Q2 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.5M | $1B | 2.1% | $415.27 | +49.28% | 12 qtrssince 2023-Q3 | Decreased 0 |
MICROCHIP TECHNOLOGY INC. | 10.8M | $985M | 2.1% | $38.48 | +93.00% | 31 qtrssince 2018-Q4 | Decreased 0 |
ECOLAB INC | 3.5M | $979.8M | 2.1% | $197.59 | +47.18% | 20 qtrssince 2021-Q3 | Decreased 0 |
MITSUBISHI UFJ FINL GROUP IN | 48.2M | $958.1M | 2.0% | $4.67 | +368.57% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINL INC | 2.1M | $955.8M | 2.0% | $118.30 | +324.83% | 31 qtrssince 2018-Q4 | Decreased 0 |
PNC FINL SVCS GROUP INC | 3.9M | $949.3M | 2.0% | $91.83 | +134.06% | 31 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 11.5M | $933.8M | 2.0% | $41.27 | +122.94% | 31 qtrssince 2018-Q4 | Decreased 0 |
Motorola Solutions Inc | 2.1M | $870.9M | 1.8% | $431.56 | +5.75% | 2 qtrssince 2026-Q1 | Decreased 0 |
MERCK & CO INC | 6.6M | $845.4M | 1.8% | $79.86 | +81.82% | 16 qtrssince 2022-Q3 | Decreased 0 |
XCEL ENERGY INC | 10.5M | $839.9M | 1.8% | $62.14 | +20.89% | 18 qtrssince 2022-Q1 | Decreased 0 |
Aristotle Capital Management, LLC manages $47.7B across 212 positions as of Q2 2026. Top holdings: WSM (5.4%), PH (4.1%), GOOG (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 31 new positions, 10 exits, 21 increased. No standout high-conviction moves this quarter. Portfolio: $47.7B across 212 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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