Aristotle Capital Management, LLC 13F Holdings
Aristotle Capital Management, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$47.7B
Largest holding
Williams Sonoma Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | New position | $783.9M | 1.64% |
| AUTODESK INC | +3.56M sh | $772.0M | 1.45% |
| SAMSUNG ELECTRONICS CO LTD (FOREIGN) | New position | $157.8M | 0.33% |
| CAMECO CORP (FOREIGN) | +995,100 sh | $104.6M | 0.21% |
| DEVON ENERGY CORP NEW | New position | $91.8M | 0.19% |
| MAGNUM ICE CREAM CO NV/THE (FOREIGN) | +4.01M sh | $64.3M | 0.15% |
| MAGNUM ICE CREAM CO NV | +3.89M sh | $62.6M | 0.15% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +59,300 sh | $41.5M | 0.37% |
| WAL-MART DE MEXICO SAB DE CV (FOREIGN) | +4.75M sh | $14.7M | 0.16% |
| TECHTRONIC INDUSTRIES CO LTD (FOREIGN) | +848,500 sh | $12.5M | 0.22% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ATMOS ENERGY CORP | -4.83M sh | -$862.6M | 0.01% |
| DANAHER CORP DEL | -3.48M sh | -$661.1M | 0.00% |
| CAMECO CORP | -1.64M sh | -$172.2M | 0.23% |
| COTERRA ENERGY INC | Sold out | -$118.0M | 0.00% |
| PARKER-HANNIFIN CORP | -122,400 sh | -$114.7M | 4.10% |
| SAMSUNG ELECTRONICS CO LTD (FOREIGN) | Sold out | -$107.8M | 0.00% |
| ALPHABET INC (CAP STK CL C) | -301,200 sh | -$96.4M | 3.58% |
| CORTEVA INC | -1.07M sh | -$89.7M | 3.16% |
| MICROSOFT CORP | -216,200 sh | -$80.3M | 2.47% |
| MARTIN MARIETTA MATLS INC | -123,500 sh | -$72.0M | 2.22% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| WILLIAMS SONOMA INC | $2.6B | 5.41% | -0.75% |
| PARKER-HANNIFIN CORP | $2.0B | 4.10% | -5.77% |
| ALPHABET INC (CAP STK CL C) | $1.7B | 3.58% | -5.87% |
| CORTEVA INC | $1.5B | 3.16% | -5.66% |
| CAPITAL ONE FINL CORP | $1.3B | 2.69% | -5.19% |
| MICROSOFT CORP | $1.2B | 2.47% | -6.40% |
| US BANCORP (COM NEW) | $1.1B | 2.23% | -6.16% |
| MARTIN MARIETTA MATLS INC | $1.1B | 2.22% | -6.32% |
| AMGEN INC | $1.1B | 2.21% | -5.34% |
| QUALCOMM INC | $1.0B | 2.16% | -7.54% |
| TELEDYNE TECHNOLOGIES INC | $1.0B | 2.12% | -5.16% |
| MICROCHIP TECHNOLOGY INC. | $985.0M | 2.07% | -7.23% |
| ECOLAB INC | $979.8M | 2.06% | -5.17% |
| MITSUBISHI UFJ FINANCIAL GRO (SPONSORED ADS) | $958.1M | 2.01% | -6.39% |
| AMERIPRISE FINL INC | $955.8M | 2.00% | -5.81% |
| PNC FINL SVCS GROUP INC | $949.3M | 1.99% | -6.22% |
| COCA COLA CO | $933.8M | 1.96% | -6.36% |
| MOTOROLA SOLUTIONS INC (COM NEW) | $870.9M | 1.83% | -7.46% |
| MERCK & CO INC | $845.4M | 1.77% | -4.58% |
| XCEL ENERGY INC | $839.9M | 1.76% | -5.83% |
| SONY GROUP CORP (SPONSORED ADR) | $827.9M | 1.74% | -6.07% |
| GENERAL DYNAMICS CORP | $820.4M | 1.72% | -5.35% |
| TOTALENERGIES SE (ACT) | $816.8M | 1.71% | -6.56% |
| WELLS FARGO & CO | $814.3M | 1.71% | -3.56% |
| EDWARDS LIFESCIENCES CORP | $783.9M | 1.64% | New |
| SYNOPSYS INC | $775.0M | 1.63% | -6.05% |
| RPM INTL INC | $768.3M | 1.61% | -6.14% |
| VERIZON COMMUNICATIONS INC | $753.8M | 1.58% | -6.27% |
| AMERICAN INTL GROUP INC (COM NEW) | $738.2M | 1.55% | -5.93% |
| AIR PRODUCTS AND CHEMICALS I | $737.0M | 1.55% | -6.34% |
| OSHKOSH CORP | $725.4M | 1.52% | -5.51% |
| AMERICAN WTR WKS CO INC NEW | $714.5M | 1.50% | -6.60% |
| LENNAR CORP (CL A) | $709.1M | 1.49% | -6.11% |
| UBER TECHNOLOGIES INC | $706.2M | 1.48% | -3.88% |
| AUTODESK INC | $692.3M | 1.45% | +240324.17% |
| CULLEN FROST BANKERS INC | $690.0M | 1.45% | -6.29% |
| CHEVRON CORPORATION | $686.6M | 1.44% | -8.49% |
| LOWES COS INC | $681.5M | 1.43% | -4.69% |
| PROCTER & GAMBLE CO | $645.2M | 1.35% | -5.27% |
| ALCON AG | $614.3M | 1.29% | -5.82% |
| BLACKSTONE INC | $584.1M | 1.23% | -4.84% |
| MCCORMICK & CO INC (COM NON VTG) | $574.2M | 1.20% | -10.07% |
| EQUITY LIFESTYLE PROPERTIES | $527.4M | 1.11% | -5.05% |
| MEDTRONIC PLC | $492.4M | 1.03% | -5.35% |
| ADOBE INC | $417.0M | 0.87% | -6.26% |
| CREDICORP LTD | $275.7M | 0.58% | -5.32% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $178.5M | 0.37% | +33.03% |
| COCA-COLA EUROPACIFIC PARTNE | $173.8M | 0.36% | -5.32% |
| ERSTE GROUP BANK AG SPONS ADR (FOREIGN) | $159.3M | 0.33% | -5.35% |
| SAMSUNG ELECTRONICS CO LTD (FOREIGN) | $157.8M | 0.33% | New |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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