Aristotle Capital Management, LLC
$47.7B
136
30.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WSM | $2.58B | 5.41% | 9.39% | -0.8% | Q2 2013 |
 PH | $1.96B | 4.10% | 1.59% | -5.8% | Q3 2018 |
 GOOG | $1.71B | 3.58% | Not reported | -5.9% | Q1 2018 |
 CTVA | $1.5B | 3.16% | 2.66% | -5.7% | Q2 2019 |
 COF | $1.28B | 2.69% | 1.04% | -5.2% | Q3 2017 |
 MSFT | $1.18B | 2.47% | 0.04% | -6.4% | Q1 2014 |
 USB | $1.06B | 2.23% | 1.13% | -6.2% | Q2 2013 |
 MLM | $1.06B | 2.22% | 3.05% | -6.3% | Q2 2013 |
 AMGN | $1.06B | 2.21% | 0.54% | -5.3% | Q1 2016 |
 QCOM | $1.03B | 2.16% | 0.53% | -7.5% | Q2 2014 |
 TDY | $1.01B | 2.12% | 3.27% | -5.2% | Q3 2023 |
 MCHP | $985M | 2.07% | 1.99% | -7.2% | Q3 2015 |
 ECL | $980M | 2.06% | 1.25% | -5.2% | Q2 2013 |
 MUFG | $958M | 2.01% | 0.41% | -6.4% | Q2 2013 |
 AMP | $956M | 2.00% | 2.32% | -5.8% | Q2 2016 |
 PNC | $949M | 1.99% | 0.96% | -6.2% | Q4 2018 |
 KO | $934M | 1.96% | 0.27% | -6.4% | Q2 2013 |
 MSI | $871M | 1.83% | 1.26% | -7.5% | Q1 2026 |
 MRK | $845M | 1.77% | 0.27% | -4.6% | Q1 2018 |
 XEL | $840M | 1.76% | 1.68% | -5.8% | Q1 2022 |
 SONY | $828M | 1.74% | 0.66% | -6.1% | Q2 2018 |
 GD | $820M | 1.72% | 0.86% | -5.4% | Q2 2013 |
 TTE | $817M | 1.71% | 0.48% | -6.6% | Q2 2013 |
 WFC | $814M | 1.71% | 0.33% | -3.6% | Q3 2014 |
 EW | $784M | 1.64% | 1.50% | New | Q2 2026 |
 SNPS | $775M | 1.63% | 0.91% | -6.1% | Q4 2024 |
 RPM | $768M | 1.61% | 5.42% | -6.1% | Q3 2019 |
 VZ | $754M | 1.58% | 0.43% | -6.3% | Q3 2024 |
 AIG | $738M | 1.55% | 1.89% | -5.9% | Q2 2024 |
 APD | $737M | 1.55% | 1.13% | -6.3% | Q4 2013 |
 OSK | $725M | 1.52% | 7.64% | -5.5% | Q4 2013 |
 AWK | $714M | 1.50% | 2.78% | -6.6% | Q2 2024 |
 LEN | $709M | 1.49% | Not reported | -6.1% | Q2 2013 |
 UBER | $706M | 1.48% | 0.48% | -3.9% | Q2 2025 |
 ADSK | $692M | 1.45% | 1.69% | +240324.2% | Q2 2022 |
 CFR | $690M | 1.45% | 7.11% | -6.3% | Q2 2015 |
 CVX | $687M | 1.44% | 0.21% | -8.5% | Q2 2013 |
 LOW | $681M | 1.43% | 0.55% | -4.7% | Q2 2013 |
 PG | $645M | 1.35% | 0.19% | -5.3% | Q2 2013 |
 ALC | $614M | 1.29% | 1.88% | -5.8% | Q2 2019 |
 BX | $584M | 1.23% | 0.66% | -4.8% | Q1 2022 |
 MKC | $574M | 1.20% | Not reported | -10.1% | Q4 2025 |
 ELS | $527M | 1.11% | 4.22% | -5.1% | Q2 2018 |
 MDT | $492M | 1.03% | 0.49% | -5.4% | Q2 2013 |
 ADBE | $417M | 0.87% | 0.51% | -6.3% | Q3 2013 |
 BAP | $276M | 0.58% | 0.75% | -5.3% | Q4 2020 |
 SPY | $178M | 0.37% | Not reported | +33.0% | Q2 2013 |
 CCEP | $174M | 0.36% | 0.39% | -5.3% | Q3 2017 |
 ING | $149M | 0.31% | 0.16% | -5.9% | Q4 2018 |
 BN | $126M | 0.26% | Not reported | -5.3% | Q4 2022 |
| Q1 2026 | |||||
| WSM | $2.03B | 4.25% | 9.36% | +22.0% | Q2 2013 |
| PH | $1.9B | 3.98% | 1.68% | -21.9% | Q3 2018 |
| CTVA | $1.58B | 3.30% | 2.80% | -6.5% | Q2 2019 |
| GOOG | $1.47B | 3.08% | Not reported | -4.4% | Q1 2018 |
| MSFT | $1.25B | 2.62% | 0.05% | -4.1% | Q1 2014 |
| COF | $1.23B | 2.58% | 1.10% | -3.7% | Q3 2017 |
| MLM | $1.15B | 2.41% | 3.26% | -4.6% | Q2 2013 |
| AMGN | $1.08B | 2.27% | 0.57% | -6.5% | Q1 2016 |
| TTE | $1.03B | 2.15% | 0.51% | -12.7% | Q2 2013 |
| ECL | $987M | 2.06% | 1.32% | -4.6% | Q2 2013 |
| MSI | $983M | 2.06% | 1.37% | New | Q1 2026 |
| AMP | $983M | 2.06% | 2.43% | -4.3% | Q2 2016 |
| USB | $975M | 2.04% | 1.21% | -4.7% | Q2 2013 |
| TDY | $967M | 2.02% | 3.45% | -6.4% | Q3 2023 |
| VZ | $953M | 2.00% | 0.45% | -3.3% | Q3 2024 |
| CVX | $936M | 1.96% | 0.23% | +653.0% | Q2 2013 |
| KO | $933M | 1.95% | 0.29% | -5.6% | Q2 2013 |
| SONY | $909M | 1.90% | 0.70% | -2.6% | Q2 2018 |
 ATO | $899M | 1.88% | 2.92% | -23.6% | Q1 2022 |
| XEL | $882M | 1.85% | 1.78% | -4.1% | Q1 2022 |
| MUFG | $873M | 1.83% | 0.43% | -4.5% | Q2 2013 |
| PNC | $856M | 1.79% | 1.02% | -4.5% | Q4 2018 |
| GD | $840M | 1.76% | 0.90% | -3.3% | Q2 2013 |
| MRK | $829M | 1.74% | 0.28% | -5.3% | Q1 2018 |
| WFC | $813M | 1.70% | 0.33% | -5.4% | Q3 2014 |
| AIG | $792M | 1.66% | 1.98% | -4.2% | Q2 2024 |
| AWK | $791M | 1.66% | 2.98% | -3.3% | Q2 2024 |
| APD | $780M | 1.63% | 1.21% | +0.5% | Q4 2013 |
| QCOM | $775M | 1.62% | 0.57% | -3.8% | Q2 2014 |
| LOW | $766M | 1.60% | 0.58% | -5.4% | Q2 2013 |
| MCHP | $752M | 1.57% | 2.15% | -6.4% | Q3 2015 |
| OSK | $736M | 1.54% | 8.00% | -7.1% | Q4 2013 |
| SNPS | $733M | 1.53% | 0.97% | -2.3% | Q4 2024 |
| ALC | $732M | 1.53% | 1.99% | -4.2% | Q2 2019 |
| UBER | $732M | 1.53% | 0.50% | -6.5% | Q2 2025 |
| RPM | $732M | 1.53% | 5.77% | -5.1% | Q3 2019 |
| LEN | $725M | 1.52% | Not reported | -4.4% | Q2 2013 |
| PG | $671M | 1.40% | 0.20% | -5.2% | Q2 2013 |
 DHR | $662M | 1.38% | 0.49% | -5.8% | Q4 2015 |
| CFR | $653M | 1.37% | 7.54% | -4.9% | Q2 2015 |
| MKC | $639M | 1.34% | Not reported | +231.9% | Q4 2025 |
| BX | $600M | 1.26% | 0.69% | -4.4% | Q1 2022 |
| MDT | $576M | 1.21% | 0.52% | -4.1% | Q2 2013 |
| ELS | $538M | 1.13% | 4.44% | -2.6% | Q2 2018 |
| ADBE | $527M | 1.10% | 0.54% | -5.1% | Q3 2013 |
 CCJ | $292M | 0.61% | 0.62% | +79.0% | Q1 2014 |
| BAP | $253M | 0.53% | 0.79% | -1.6% | Q4 2020 |
| CCEP | $166M | 0.35% | 0.41% | -1.4% | Q3 2017 |
| ING | $132M | 0.28% | 0.17% | -2.2% | Q4 2018 |
| BN | $126M | 0.26% | Not reported | -51.7% | Q4 2022 |
| Q4 2025 | |||||
| PH | $2.39B | 4.78% | 2.15% | -5.3% | Q3 2018 |
| MSFT | $1.7B | 3.41% | 0.05% | -4.1% | Q1 2014 |
| COF | $1.7B | 3.40% | 1.12% | -4.8% | Q3 2017 |
| GOOG | $1.68B | 3.37% | Not reported | -5.8% | Q1 2018 |
| WSM | $1.63B | 3.26% | 7.65% | -0.1% | Q2 2013 |
| CTVA | $1.35B | 2.70% | 3.00% | -4.3% | Q2 2019 |
| MLM | $1.28B | 2.56% | 3.40% | -4.8% | Q2 2013 |
| SONY | $1.15B | 2.31% | 0.72% | -4.1% | Q2 2018 |
| AMP | $1.13B | 2.27% | 2.49% | -4.9% | Q2 2016 |
| AMGN | $1.08B | 2.16% | 0.61% | -5.2% | Q1 2016 |
| QCOM | $1.07B | 2.14% | 0.58% | -5.4% | Q2 2014 |
| ATO | $1.07B | 2.14% | 3.85% | -12.0% | Q1 2022 |
| USB | $1.05B | 2.10% | 1.23% | -5.3% | Q2 2013 |
| ECL | $1.02B | 2.04% | 1.38% | -4.5% | Q2 2013 |
| WFC | $1.01B | 2.02% | 0.35% | +10.1% | Q3 2014 |
| AIG | $940M | 1.88% | 2.04% | -5.0% | Q2 2024 |
| KO | $909M | 1.82% | 0.30% | -5.4% | Q2 2013 |
| PNC | $899M | 1.80% | 1.10% | -5.2% | Q4 2018 |
| LEN | $897M | 1.80% | Not reported | -4.6% | Q2 2013 |
| UBER | $890M | 1.78% | 0.53% | -3.2% | Q2 2025 |
| SNPS | $889M | 1.78% | 0.99% | +1.8% | Q4 2024 |
| TDY | $872M | 1.75% | 3.70% | -4.2% | Q3 2023 |
| XEL | $855M | 1.71% | 1.86% | -4.8% | Q1 2022 |
| MUFG | $855M | 1.71% | 0.45% | -4.4% | Q2 2013 |
| GD | $852M | 1.71% | 0.94% | -3.6% | Q2 2013 |
| DHR | $848M | 1.70% | 0.52% | -5.2% | Q4 2015 |
| TTE | $841M | 1.68% | 0.58% | -4.2% | Q2 2013 |
| BX | $841M | 1.68% | 0.73% | -4.7% | Q1 2022 |
| LOW | $826M | 1.65% | 0.61% | -1.5% | Q2 2013 |
| RPM | $807M | 1.62% | 6.06% | -4.2% | Q3 2019 |
| ADBE | $801M | 1.60% | 0.55% | -5.4% | Q3 2013 |
| ALC | $800M | 1.60% | 2.08% | -5.2% | Q2 2019 |
| VZ | $800M | 1.60% | 0.47% | -6.0% | Q3 2024 |
| MCHP | $792M | 1.59% | 2.30% | -5.2% | Q3 2015 |
| AWK | $784M | 1.57% | 3.08% | -4.6% | Q2 2024 |
| CTRA | $766M | 1.53% | Not reported | -6.2% | Q3 2019 |
| MRK | $766M | 1.53% | 0.29% | -6.9% | Q1 2018 |
| PG | $702M | 1.41% | 0.21% | -4.7% | Q2 2013 |
| OSK | $677M | 1.35% | 8.61% | -4.2% | Q4 2013 |
| MDT | $666M | 1.33% | 0.54% | -4.9% | Q2 2013 |
| APD | $659M | 1.32% | 1.20% | -10.3% | Q4 2013 |
| CFR | $634M | 1.27% | 7.84% | -5.1% | Q2 2015 |
| ELS | $536M | 1.07% | 4.56% | -5.8% | Q2 2018 |
| BN | $296M | 0.59% | Not reported | -2.0% | Q4 2022 |
| MKC | $260M | 0.52% | Not reported | New | Q4 2025 |
| BAP | $218M | 0.44% | 0.80% | -2.5% | Q4 2020 |
| CCEP | $169M | 0.34% | 0.41% | -2.3% | Q3 2017 |
| SPY | $148M | 0.30% | Not reported | +72.0% | Q2 2013 |
| ING | $145M | 0.29% | 0.18% | -2.8% | Q4 2018 |
| CCJ | $138M | 0.28% | 0.35% | -5.5% | Q1 2014 |
| Q3 2025 | |||||
| PH | $2.17B | 4.20% | 2.27% | -5.7% | Q3 2018 |
| MSFT | $1.9B | 3.68% | 0.05% | -4.3% | Q1 2014 |
| WSM | $1.79B | 3.45% | 7.50% | -0.1% | Q2 2013 |
| COF | $1.57B | 3.02% | 1.16% | -5.1% | Q3 2017 |
| CTVA | $1.42B | 2.75% | 3.10% | -4.4% | Q2 2019 |
| GOOG | $1.39B | 2.68% | Not reported | -5.9% | Q1 2018 |
| MLM | $1.36B | 2.62% | 3.57% | -5.3% | Q2 2013 |
| SONY | $1.35B | 2.61% | 0.75% | -4.4% | Q2 2018 |
| ATO | $1.24B | 2.39% | 4.48% | -5.1% | Q1 2022 |
| AMP | $1.19B | 2.31% | 2.58% | -4.6% | Q2 2016 |
| LEN | $1.15B | 2.23% | Not reported | -5.6% | Q2 2013 |
| ECL | $1.12B | 2.15% | 1.44% | -4.5% | Q2 2013 |
| UBER | $1.1B | 2.13% | 0.54% | -5.0% | Q2 2025 |
| QCOM | $1.1B | 2.13% | 0.62% | -4.9% | Q2 2014 |
| TDY | $1.04B | 2.02% | 3.80% | -5.5% | Q3 2023 |
| USB | $1B | 1.94% | 1.33% | -4.9% | Q2 2013 |
| XEL | $981M | 1.90% | 2.06% | -5.7% | Q1 2022 |
| AMGN | $981M | 1.89% | 0.65% | -4.2% | Q1 2016 |
| BX | $978M | 1.89% | 0.77% | -5.3% | Q1 2022 |
| RPM | $955M | 1.85% | 6.32% | -5.5% | Q3 2019 |
| VZ | $918M | 1.77% | 0.50% | -3.2% | Q3 2024 |
| SNPS | $918M | 1.77% | 1.00% | +17.8% | Q4 2024 |
| PNC | $913M | 1.76% | 1.15% | -5.7% | Q4 2018 |
| KO | $911M | 1.76% | 0.32% | -3.9% | Q2 2013 |
| AIG | $908M | 1.76% | 2.12% | -4.3% | Q2 2024 |
| MUFG | $899M | 1.74% | 0.47% | -5.4% | Q2 2013 |
| GD | $895M | 1.73% | 0.97% | -5.4% | Q2 2013 |
| AWK | $877M | 1.69% | 3.23% | -4.4% | Q2 2024 |
| LOW | $874M | 1.69% | 0.62% | -6.0% | Q2 2013 |
| ADBE | $853M | 1.65% | 0.58% | -4.7% | Q3 2013 |
| MCHP | $843M | 1.63% | 2.43% | -4.6% | Q3 2015 |
| WFC | $823M | 1.59% | 0.31% | +83.6% | Q3 2014 |
| APD | $812M | 1.57% | 1.34% | -1.9% | Q4 2013 |
| TTE | $803M | 1.55% | 0.56% | -5.1% | Q2 2013 |
| ALC | $798M | 1.54% | 2.16% | -3.3% | Q2 2019 |
| PG | $790M | 1.53% | 0.22% | -5.3% | Q2 2013 |
| DHR | $775M | 1.50% | 0.55% | -5.2% | Q4 2015 |
| CTRA | $734M | 1.42% | Not reported | -4.6% | Q3 2019 |
| OSK | $729M | 1.41% | 8.85% | -5.8% | Q4 2013 |
| MDT | $694M | 1.34% | 0.57% | -5.2% | Q2 2013 |
| CFR | $669M | 1.29% | 8.21% | -5.7% | Q2 2015 |
| MRK | $656M | 1.27% | 0.31% | -3.9% | Q1 2018 |
| ELS | $570M | 1.10% | 4.84% | -5.4% | Q2 2018 |
 STZ | $357M | 0.69% | Not reported | -6.6% | Q4 2021 |
| BN | $301M | 0.58% | Not reported | -2.3% | Q4 2022 |
 CBSH | $210M | 0.41% | 2.64% | -45.7% | Q2 2019 |
| BAP | $207M | 0.40% | 0.83% | -3.6% | Q4 2020 |
| CCEP | $172M | 0.33% | 0.41% | -3.5% | Q3 2017 |
| SNEJF | $152M | 0.29% | Not reported | -4.8% | Q2 2022 |
 TT | $141M | 0.27% | 0.15% | -3.8% | Q4 2023 |