Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings191 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WILLIAMS-SONOMA INC | 11.1M | $2B | 4.3% | $103.63 | +74.67% | 30 qtrssince 2018-Q4 | Increased 70 |
PARKER HANNIFIN CORP | 2.1M | $1.9B | 4.0% | $172.39 | +473.51% | 30 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 18.8M | $1.6B | 3.3% | $27.67 | +185.28% | 28 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 5.1M | $1.5B | 3.1% | $155.77 | +94.88% | 7 qtrssince 2024-Q3 | Decreased 0 |
MICROSOFT CORP | 3.4M | $1.3B | 2.6% | $130.00 | +210.73% | 30 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 6.8M | $1.2B | 2.6% | $89.18 | +117.24% | 30 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 2M | $1.2B | 2.4% | $211.15 | +211.06% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 3.1M | $1.1B | 2.3% | $175.81 | +114.44% | 30 qtrssince 2018-Q4 | Decreased 0 |
TOTALENERGIES SE | 11.2M | $1B | 2.2% | $64.13 | +22.15% | 16 qtrssince 2022-Q2 | Decreased 0 |
ECOLAB INC | 3.7M | $986.5M | 2.1% | $202.92 | +47.08% | 19 qtrssince 2021-Q3 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 2.3M | $983.4M | 2.1% | $480.22 | 0.00% | 1 qtr | New 83 |
AMERIPRISE FINANCIAL INC | 2.2M | $982.9M | 2.1% | $118.30 | +273.12% | 30 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 18.7M | $975M | 2.0% | $31.21 | +73.00% | 30 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.6M | $966.8M | 2.0% | $415.27 | +65.25% | 11 qtrssince 2023-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 19M | $953.4M | 2.0% | $40.65 | +25.14% | 7 qtrssince 2024-Q3 | Decreased 0 |
CHEVRON CORP | 4.5M | $936.5M | 2.0% | $182.92 | +3.20% | 9 qtrssince 2024-Q1 | Increased 81 |
COCA-COLA CO/THE | 12.3M | $933.2M | 2.0% | $41.99 | +88.96% | 30 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 43.9M | $909.5M | 1.9% | $19.35 | +11.53% | 30 qtrssince 2018-Q4 | Decreased 0 |
ATMOS ENERGY CORP | 4.9M | $899M | 1.9% | $109.70 | +69.55% | 17 qtrssince 2022-Q1 | Decreased 0 |
XCEL ENERGY INC | 11.1M | $882.3M | 1.8% | $63.71 | +30.54% | 17 qtrssince 2022-Q1 | Decreased 0 |
Aristotle Capital Management, LLC manages $47.8B across 191 positions as of Q1 2026. Top holdings: WSM (4.3%), PH (4.0%), CTVA (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 16 new positions, 17 exits, 15 increased. Top move: MSI (NEW, conviction 83). Portfolio: $47.8B across 191 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