Aristotle Capital Management, LLC
208 holdingsFiling period: 2026-06-30Current AUM: $47.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams Sonoma Inc | 11.06M | $2.58B | $2.76B | 5.79% | -83,202 | 2026-06-30 |
| 2 | PH | Parker-Hannifin Corp | 2.00M | $1.96B | $1.81B | 3.79% | -122,400 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 4.83M | $1.71B | $1.52B | 3.18% | -301,232 | 2026-06-30 |
| 4 | CTVA | Corteva Inc | 17.77M | $1.50B | $212.3M | 0.45% | -1,065,165 | 2026-06-30 |
| 5 | COF | Capital One Finl Corp | 6.40M | $1.28B | $1.30B | 2.72% | -350,652 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 3.16M | $1.18B | $1.68B | 3.53% | -216,178 | 2026-06-30 |
| 7 | USB | US Bancorp | 17.59M | $1.06B | $1.05B | 2.20% | -1,154,042 | 2026-06-30 |
| 8 | MLM | Martin Marietta Matls Inc | 1.83M | $1.06B | $923.0M | 1.94% | -123,503 | 2026-06-30 |
| 9 | AMGN | Amgen Inc | 2.92M | $1.06B | $1.30B | 2.72% | -164,308 | 2026-06-30 |
| 10 | QCOM | Qualcomm Inc | 5.57M | $1.03B | $999.7M | 2.10% | -453,675 | 2026-06-30 |
| 11 | TDY | Teledyne Technologies Inc | 1.52M | $1.01B | $978.2M | 2.05% | -82,526 | 2026-06-30 |
| 12 | MCHP | Microchip Technology Inc. | 10.80M | $985.0M | $819.7M | 1.72% | -841,774 | 2026-06-30 |
| 13 | ECL | Ecolab Inc | 3.52M | $979.8M | $1.02B | 2.13% | -191,668 | 2026-06-30 |
| 14 | MUFG | Mitsubishi Ufj Financial Gro | 48.17M | $958.1M | $1.02B | 2.13% | -3,286,319 | 2026-06-30 |
| 15 | AMP | Ameriprise Finl Inc | 2.08M | $955.8M | $1.03B | 2.16% | -128,392 | 2026-06-30 |
| 16 | PNC | PNC Finl Svcs Group Inc | 3.86M | $949.3M | $870.8M | 1.83% | -255,724 | 2026-06-30 |
| 17 | KO | Coca Cola Co | 11.49M | $933.8M | $1.07B | 2.23% | -780,443 | 2026-06-30 |
| 18 | MSI | Motorola Solutions Inc | 2.10M | $870.9M | $1.02B | 2.14% | -169,021 | 2026-06-30 |
| 19 | MRK | Merck & Co Inc | 6.58M | $845.4M | $925.0M | 1.94% | -315,862 | 2026-06-30 |
| 20 | XEL | Xcel Energy Inc | 10.46M | $839.9M | $814.3M | 1.71% | -647,316 | 2026-06-30 |
| 21 | SONY | Sony Group Corp | 41.27M | $827.9M | $1.07B | 2.25% | -2,664,869 | 2026-06-30 |
| 22 | GD | General Dynamics Corp | 2.32M | $820.4M | $826.9M | 1.73% | -130,913 | 2026-06-30 |
| 23 | — | Totalenergies SE | 10.51M | $816.8M | $816.8M | 1.71% | -737,333 | 2026-06-30 |
| 24 | WFC | Wells Fargo & Co | 9.85M | $814.3M | $814.4M | 1.71% | -363,997 | 2026-06-30 |
| 25 | EW | Edwards Lifesciences Corp | 8.67M | $783.9M | $784.8M | 1.65% | -- | 2026-06-30 |
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