Aristotle Capital Management
$45.0B 13F equity value
176 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Aristotle Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 11,057,269 | $2.6B | 5.7% |
| PH | PARKER-HANNIFIN CORP | 1,998,974 | $2.0B | 4.3% |
| GOOG | ALPHABET INC | 4,829,427 | $1.7B | 3.8% |
| CTVA | CORTEVA INC | 17,768,547 | $1.5B | 3.3% |
| COF | CAPITAL ONE FINL CORP | 6,400,144 | $1.3B | 2.9% |
| MSFT | MICROSOFT CORP | 3,161,715 | $1.2B | 2.6% |
| USB | US BANCORP | 17,593,197 | $1.1B | 2.4% |
| MLM | MARTIN MARIETTA MATLS INC | 1,831,597 | $1.1B | 2.3% |
| AMGN | AMGEN INC | 2,915,257 | $1.1B | 2.3% |
| QCOM | QUALCOMM INC | 5,566,051 | $1.0B | 2.3% |
Track Aristotle Capital Management's 13F portfolio: $45.0B in reported holdings, 176 positions. Top holdings and quarterly changes on SentiSense.
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