Aristotle Capital Management, LLC
213 holdingsFiling period: 2026-06-30Current AUM: $48.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC | 11.06M | $2.58B | $2.45B | 5.05% | -83,202 | 2026-06-30 |
| 2 | PH | PARKER-HANNIFIN CORP | 2.00M | $1.96B | $1.85B | 3.81% | -122,400 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 4.83M | $1.71B | $1.65B | 3.40% | -301,232 | 2026-06-30 |
| 4 | CTVA | CORTEVA INC | 17.77M | $1.50B | $1.48B | 3.06% | -1,065,165 | 2026-06-30 |
| 5 | COF | CAPITAL ONE FINL CORP | 6.40M | $1.28B | $1.32B | 2.73% | -350,652 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 3.16M | $1.18B | $1.57B | 3.24% | -216,178 | 2026-06-30 |
| 7 | USB | US BANCORP | 17.59M | $1.06B | $1.09B | 2.26% | -1,154,042 | 2026-06-30 |
| 8 | MLM | MARTIN MARIETTA MATLS INC | 1.83M | $1.06B | $928.3M | 1.91% | -123,503 | 2026-06-30 |
| 9 | AMGN | AMGEN INC | 2.92M | $1.06B | $1.10B | 2.26% | -164,308 | 2026-06-30 |
| 10 | QCOM | QUALCOMM INC | 5.57M | $1.03B | $1.05B | 2.16% | -453,675 | 2026-06-30 |
| 11 | TDY | TELEDYNE TECHNOLOGIES INC | 1.52M | $1.01B | $907.0M | 1.87% | -82,526 | 2026-06-30 |
| 12 | MCHP | MICROCHIP TECHNOLOGY INC. | 10.80M | $985.0M | $772.1M | 1.59% | -841,774 | 2026-06-30 |
| 13 | ECL | ECOLAB INC | 3.52M | $979.8M | $965.7M | 1.99% | -191,668 | 2026-06-30 |
| 14 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | 48.17M | $958.1M | $1.14B | 2.36% | -3,286,319 | 2026-06-30 |
| 15 | AMP | AMERIPRISE FINL INC | 2.08M | $955.8M | $1.17B | 2.40% | -128,392 | 2026-06-30 |
| 16 | PNC | PNC FINL SVCS GROUP INC | 3.86M | $949.3M | $928.4M | 1.92% | -255,724 | 2026-06-30 |
| 17 | KO | COCA COLA CO | 11.49M | $933.8M | $1.02B | 2.10% | -780,443 | 2026-06-30 |
| 18 | MSI | MOTOROLA SOLUTIONS INC | 2.10M | $870.9M | $983.8M | 2.03% | -169,021 | 2026-06-30 |
| 19 | MRK | MERCK & CO INC | 6.58M | $845.4M | $945.9M | 1.95% | -315,862 | 2026-06-30 |
| 20 | XEL | XCEL ENERGY INC | 10.46M | $839.9M | $758.2M | 1.56% | -647,316 | 2026-06-30 |
| 21 | SONY | SONY GROUP CORP | 41.27M | $827.9M | $987.2M | 2.04% | -2,664,869 | 2026-06-30 |
| 22 | GD | GENERAL DYNAMICS CORP | 2.32M | $820.4M | $830.5M | 1.71% | -130,913 | 2026-06-30 |
| 23 | — | TOTALENERGIES SE | 10.51M | $816.8M | $816.8M | 1.68% | -737,333 | 2026-06-30 |
| 24 | WFC | WELLS FARGO & CO | 9.85M | $814.3M | $884.0M | 1.82% | -363,997 | 2026-06-30 |
| 25 | EW | EDWARDS LIFESCIENCES CORP | 8.67M | $783.9M | $743.0M | 1.53% | -- | 2026-06-30 |
← Scroll →
Page 1 of 9