EdgeMarket › What Aristotle Capital Management, Llc reported owning
What Aristotle Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
47.8BPositions
191Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| WSM WILLIAMS SONOMA INC | 2.0B | 4.3% | 11.1M | 237.58 | +19.2% |
| PH Parker-Hannifin Corp | 1.9B | 4.0% | 2.1M | 1,001.74 | +34.8% |
| CTVA Corteva, Inc. | 1.6B | 3.3% | 18.8M | 81.79 | +12.1% |
| GOOG Alphabet Inc. | 1.5B | 3.1% | 5.1M | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 1.3B | 2.6% | 3.4M | 483.24 | -4.4% |
| COF CAPITAL ONE FINANCIAL CORP | 1.2B | 2.6% | 6.8M | 217.91 | +1.5% |
| MLM MARTIN MARIETTA MATERIALS INC | 1.2B | 2.4% | 2.0M | 534.92 | -10.9% |
| AMGN AMGEN INC | 1.1B | 2.3% | 3.1M | 439.33 | +48.2% |
| TTE TotalEnergies SE | 1.0B | 2.2% | 11.2M | 89.89 | +42.5% |
| ECL ECOLAB INC. | 986.5M | 2.1% | 3.7M | 281.63 | -1.3% |
| MSI Motorola Solutions, Inc. | 983.4M | 2.1% | 2.3M | 480.47 | +4.0% |
| AMP AMERIPRISE FINANCIAL INC | 982.9M | 2.1% | 2.2M | 555.59 | +9.9% |
| USB US BANCORP \DE\ | 975.0M | 2.0% | 18.7M | 62.05 | +33.7% |
| TDY TELEDYNE TECHNOLOGIES INC | 966.8M | 2.0% | 1.6M | 636.15 | +17.4% |
| VZ VERIZON COMMUNICATIONS INC | 953.4M | 2.0% | 19.0M | 49.45 | +9.7% |
| CVX CHEVRON CORP | 936.5M | 2.0% | 4.5M | 205.27 | +34.0% |
| KO COCA COLA CO | 933.2M | 2.0% | 12.3M | 91.10 | +28.9% |
| SONY Sony Group Corp | 909.5M | 1.9% | 43.9M | 23.92 | -14.9% |
| ATO ATMOS ENERGY CORP | 899.0M | 1.9% | 4.9M | 166.85 | +0.5% |
| XEL XCEL ENERGY INC | 882.3M | 1.8% | 11.1M | 76.30 | +4.3% |
| MUFG MITSUBISHI UFJ FINANCIAL GROUP INC | 873.2M | 1.8% | 51.5M | 22.04 | +43.4% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 855.5M | 1.8% | 4.1M | 243.13 | +24.7% |
| GD GENERAL DYNAMICS CORP | 839.8M | 1.8% | 2.4M | 384.29 | +21.0% |
| MRK Merck & Co., Inc. | 829.3M | 1.7% | 6.9M | 152.55 | +80.2% |
| WFC WELLS FARGO & COMPANY/MN | 813.4M | 1.7% | 10.2M | 83.84 | +7.3% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 792.4M | 1.7% | 10.5M | 76.12 | -7.8% |
| AWK American Water Works Company, Inc. | 791.2M | 1.7% | 5.8M | 135.39 | -7.0% |
| APD Air Products & Chemicals, Inc. | 779.7M | 1.6% | 2.7M | 305.10 | +4.4% |
| QCOM QUALCOMM INC/DE | 775.2M | 1.6% | 6.0M | 160.75 | +3.4% |
| LOW LOWES COMPANIES INC | 766.2M | 1.6% | 3.2M | 216.09 | -16.0% |
| MCHP MICROCHIP TECHNOLOGY INC | 752.2M | 1.6% | 11.6M | 76.08 | +14.0% |
| OSK OSHKOSH CORP | 736.3M | 1.5% | 5.0M | 157.09 | +14.2% |
| SNPS SYNOPSYS INC | 733.3M | 1.5% | 1.8M | 397.87 | -33.8% |
| ALC ALCON INC | 732.5M | 1.5% | 9.7M | 73.63 | -9.1% |
| UBER Uber Technologies, Inc | 732.4M | 1.5% | 10.2M | 78.80 | -15.9% |
| RPM RPM INTERNATIONAL INC/DE/ | 732.0M | 1.5% | 7.4M | 108.63 | -12.5% |
| LEN LENNAR CORP /NEW/ | 724.8M | 1.5% | 8.3M | 87.02 | -33.2% |
| PG PROCTER & GAMBLE Co | 670.9M | 1.4% | 4.6M | 144.68 | -9.3% |
| DHR DANAHER CORP /DE/ | 661.7M | 1.4% | 3.5M | 218.85 | +3.5% |
| CFR CULLEN/FROST BANKERS, INC. | 653.2M | 1.4% | 4.8M | 164.19 | +29.8% |
| MKC MCCORMICK & CO INC | 638.8M | 1.3% | 12.7M | 55.41 | -20.7% |
| BX Blackstone Inc. | 599.9M | 1.3% | 5.2M | 143.38 | -12.8% |
| MDT Medtronic plc | 576.2M | 1.2% | 6.6M | 93.35 | +0.1% |
| ELS EQUITY LIFESTYLE PROPERTIES INC | 538.0M | 1.1% | 8.6M | 65.46 | +8.0% |
| ADBE ADOBE INC. | 527.4M | 1.1% | 2.2M | 275.30 | -22.1% |
| CCJ CAMECO CORP | 292.2M | 0.6% | 2.7M | 102.51 | +45.5% |
| BAP CREDICORP LTD | 253.5M | 0.5% | 747.3K | 378.97 | +52.2% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | 166.4M | 0.3% | 1.8M | 108.00 | +16.8% |
| unmapped CUSIP 296036304 | 134.2M | 0.3% | 2.5M | — | — |
| ING ING GROEP NV | 131.7M | 0.3% | 5.1M | 34.84 | +40.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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