Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings212 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WILLIAMS-SONOMA INC | 11.1M | $2.6B | 5.4% | $103.63 | +126.86% | 31 qtrssince 2018-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 2M | $2B | 4.1% | $172.39 | +477.19% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.8M | $1.7B | 3.6% | $155.77 | +120.12% | 8 qtrssince 2024-Q3 | Decreased 0 |
CORTEVA INC | 17.8M | $1.5B | 3.2% | $27.62 | +203.79% | 29 qtrssince 2019-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 6.4M | $1.3B | 2.7% | $88.19 | +144.56% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $1.2B | 2.5% | $130.11 | +294.68% | 31 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 17.6M | $1.1B | 2.2% | $31.21 | +100.17% | 31 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1.8M | $1.1B | 2.2% | $211.15 | +151.51% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 2.9M | $1.1B | 2.2% | $175.23 | +146.78% | 31 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 5.6M | $1B | 2.2% | $87.52 | +87.60% | 25 qtrssince 2020-Q2 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.5M | $1B | 2.1% | $415.27 | +49.77% | 12 qtrssince 2023-Q3 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 10.8M | $985M | 2.1% | $58.29 | +25.12% | 31 qtrssince 2018-Q4 | Decreased 0 |
ECOLAB INC | 3.5M | $979.8M | 2.1% | $202.92 | +41.31% | 20 qtrssince 2021-Q3 | Decreased 0 |
MITSUBISHI UFJ FINL-SPON ADR | 48.2M | $958.1M | 2.0% | $4.68 | +389.08% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 2.1M | $955.8M | 2.0% | $118.30 | +372.80% | 31 qtrssince 2018-Q4 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 3.9M | $949.3M | 2.0% | $92.68 | +161.36% | 31 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 11.5M | $933.8M | 2.0% | $41.99 | +113.54% | 31 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 2.1M | $870.9M | 1.8% | $480.22 | +1.20% | 2 qtrssince 2026-Q1 | Decreased 0 |
MERCK & CO. INC. | 6.6M | $845.4M | 1.8% | $81.91 | +81.12% | 16 qtrssince 2022-Q3 | Decreased 0 |
XCEL ENERGY INC | 10.5M | $839.9M | 1.8% | $63.71 | +19.99% | 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: 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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