Aristotle Value Equity Fund
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class tickers
AIQQX
ARAQX
ARIQX
ARRQX
Net Assets
$447,534,950
Holdings
47
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 47
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Parker-Hannifin Corp | PH | 22,900 | $22,398,948 | 5.00% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 55,400 | $19,574,482 | 4.37% | Long | EC | |
| Corteva Inc | CTVA | 200,800 | $17,005,752 | 3.80% | Long | EC | |
|
Goldman Sachs Trust
|
38141W273 | 16,322,310 | $16,322,310 | 3.65% | Long | STIV | |
| Capital One Financial Corp | COF | 73,500 | $14,745,570 | 3.29% | Long | EC | |
| Microsoft Corp | MSFT | 36,200 | $13,503,324 | 3.02% | Long | EC | |
| QUALCOMM Inc | QCOM | 64,900 | $11,992,871 | 2.68% | Long | EC | |
| US Bancorp | USB | 197,700 | $11,941,080 | 2.67% | Long | EC | |
| Amgen Inc | AMGN | 32,900 | $11,913,748 | 2.66% | Long | EC | |
| Mitsubishi UFJ Financial Group | MUFG | 596,500 | $11,864,385 | 2.65% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 20,300 | $11,707,010 | 2.62% | Long | EC | |
| Teledyne Technologies Inc | TDY | 17,100 | $11,403,990 | 2.55% | Long | EC | |
| Ecolab Inc | ECL | 40,800 | $11,367,288 | 2.54% | Long | EC | |
| Ameriprise Financial Inc | AMP | 24,200 | $11,101,992 | 2.48% | Long | EC | |
| Microchip Technology Inc | MCHP | 119,700 | $10,916,640 | 2.44% | Long | EC | |
| Motorola Solutions Inc | MSI | 26,000 | $10,797,540 | 2.41% | Long | EC | |
| PNC Financial Services Group I | PNC | 43,800 | $10,784,436 | 2.41% | Long | EC | |
| General Dynamics Corp | GD | 29,700 | $10,520,928 | 2.35% | Long | EC | |
| Coca-Cola Co/The | KO | 125,000 | $10,158,750 | 2.27% | Long | EC | |
| Xcel Energy Inc | XEL | 121,600 | $9,764,480 | 2.18% | Long | EC | |
| Sony Group Corp | SONY | 475,800 | $9,544,548 | 2.13% | Long | EC | |
|
TotalEnergies SE
|
— | 122,400 | $9,517,824 | 2.13% | Long | EC | |
| Merck & Co Inc | MRK | 74,000 | $9,509,000 | 2.12% | Long | EC | |
| Wells Fargo & Co | WFC | 113,900 | $9,412,696 | 2.10% | Long | EC | |
| Edwards Lifesciences Corp | EW | 99,700 | $9,018,862 | 2.02% | Long | EC | |
| Synopsys Inc | SNPS | 19,900 | $8,876,793 | 1.98% | Long | EC | |
| Verizon Communications Inc | VZ | 205,300 | $8,692,402 | 1.94% | Long | EC | |
| Autodesk Inc | ADSK | 44,500 | $8,651,690 | 1.93% | Long | EC | |
| RPM International Inc | RPM | 77,400 | $8,603,010 | 1.92% | Long | EC | |
| American International Group I | AIG | 115,000 | $8,570,950 | 1.92% | Long | EC | |
| Air Products and Chemicals Inc | APD | 28,900 | $8,472,902 | 1.89% | Long | EC | |
| American Water Works Co Inc | AWK | 63,500 | $8,355,330 | 1.87% | Long | EC | |
| Chevron Corp | CVX | 50,000 | $8,288,000 | 1.85% | Long | EC | |
| Lennar Corp | LEN | 90,600 | $8,198,394 | 1.83% | Long | EC | |
| Uber Technologies Inc | UBER | 112,400 | $8,110,784 | 1.81% | Long | EC | |
| Oshkosh Corp | OSK | 51,800 | $7,950,264 | 1.78% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 50,000 | $7,726,000 | 1.73% | Long | EC | |
| Lowe's Cos Inc | LOW | 34,800 | $7,673,052 | 1.71% | Long | EC | |
| Procter & Gamble Co/The | PG | 50,200 | $7,361,328 | 1.64% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 143,200 | $7,220,144 | 1.61% | Long | EC | |
| Blackstone Inc | BX | 57,000 | $6,707,190 | 1.50% | Long | EC | |
|
Alcon AG
|
— | 96,000 | $6,441,600 | 1.44% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 96,200 | $6,200,090 | 1.39% | Long | EC | |
|
Medtronic PLC
|
— | 72,600 | $5,679,498 | 1.27% | Long | EC | |
| Adobe Inc | ADBE | 24,900 | $5,104,998 | 1.14% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 3,727,097 | $3,727,097 | 0.83% | Long | STIV | |
|
Lennar Corp
|
526057302 | 78 | $6,919 | 0.00% | Long | EC |