Aristotle Capital Management, LLC
192 holdingsFiling period: 2026-03-31Current AUM: $51.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC | 11.14M | $2.03B | $2.55B | 5.00% | +2.01M | 2026-03-31 |
| 2 | PH | PARKER-HANNIFIN CORP | 2.12M | $1.90B | $2.07B | 4.06% | -592,976 | 2026-03-31 |
| 3 | CTVA | CORTEVA INC | 18.83M | $1.58B | $1.48B | 2.91% | -1,311,336 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 5.13M | $1.47B | $1.83B | 3.59% | -233,241 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 3.38M | $1.25B | $1.57B | 3.08% | -145,065 | 2026-03-31 |
| 6 | COF | CAPITAL ONE FINL CORP | 6.75M | $1.23B | $1.41B | 2.77% | -259,878 | 2026-03-31 |
| 7 | MLM | MARTIN MARIETTA MATLS INC | 1.96M | $1.15B | $1.03B | 2.01% | -95,177 | 2026-03-31 |
| 8 | AMGN | AMGEN INC | 3.08M | $1.08B | $1.19B | 2.33% | -212,999 | 2026-03-31 |
| 9 | — | TOTALENERGIES SE | 11.24M | $1.03B | $1.03B | 2.02% | -1,628,165 | 2026-03-31 |
| 10 | ECL | ECOLAB INC | 3.71M | $986.5M | $1.03B | 2.02% | -180,093 | 2026-03-31 |
| 11 | MSI | MOTOROLA SOLUTIONS INC | 2.27M | $983.4M | $987.5M | 1.94% | -- | 2026-03-31 |
| 12 | AMP | AMERIPRISE FINL INC | 2.21M | $982.9M | $1.21B | 2.37% | -100,253 | 2026-03-31 |
| 13 | USB | US BANCORP | 18.75M | $975.0M | $1.18B | 2.32% | -916,641 | 2026-03-31 |
| 14 | TDY | TELEDYNE TECHNOLOGIES INC | 1.60M | $966.8M | $1.05B | 2.05% | -109,298 | 2026-03-31 |
| 15 | VZ | VERIZON COMMUNICATIONS INC | 18.99M | $953.4M | $889.1M | 1.74% | -639,943 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 4.53M | $936.5M | $890.9M | 1.75% | +3.93M | 2026-03-31 |
| 17 | KO | COCA COLA CO | 12.27M | $933.2M | $1.07B | 2.11% | -730,342 | 2026-03-31 |
| 18 | SONY | SONY GROUP CORP | 43.94M | $909.5M | $1.02B | 2.00% | -1,153,022 | 2026-03-31 |
| 19 | ATO | ATMOS ENERGY CORP | 4.87M | $899.0M | $840.8M | 1.65% | -1,503,648 | 2026-03-31 |
| 20 | XEL | XCEL ENERGY INC | 11.11M | $882.3M | $868.5M | 1.70% | -472,597 | 2026-03-31 |
| 21 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | 51.46M | $873.2M | $1.16B | 2.27% | -2,423,630 | 2026-03-31 |
| 22 | PNC | PNC FINL SVCS GROUP INC | 4.11M | $855.5M | $1.03B | 2.01% | -195,386 | 2026-03-31 |
| 23 | GD | GENERAL DYNAMICS CORP | 2.45M | $839.8M | $938.1M | 1.84% | -84,573 | 2026-03-31 |
| 24 | MRK | MERCK & CO INC | 6.89M | $829.3M | $897.7M | 1.76% | -386,461 | 2026-03-31 |
| 25 | WFC | WELLS FARGO & CO | 10.22M | $813.4M | $883.3M | 1.73% | -587,797 | 2026-03-31 |
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