Aristotle Capital Management, LLC

CIK

860644

Location

LOS ANGELES, CA

Portfolio Value

Large $41,982,236,739

Diversification

Diversified

Filing Date

Global Rank

#164 / 8,623 ▼ 2 · as of Mar 2026

Top Industry

Banks - Regional 6.5%

3Y Alpha vs SPY

-6.2%

Period ended 4 months ago

Filed Jun 2, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.7%

SPY

+67.9%

Annualised alpha

-6.3%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

112 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−0.6 pts

Top 5

19.0%

−1.1 pts

Top 10

31.5%

−1.7 pts

HHI

229

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.1%	$8,449,332,297	22
Technology	18.4%	$7,727,669,037	14
Basic Materials	12.5%	$5,268,384,875	6
Healthcare	9.8%	$4,096,320,716	13
Industrials	9.2%	$3,841,405,108	21
Consumer Cyclical	8.4%	$3,534,169,376	6
Utilities	6.1%	$2,572,637,286	4
Consumer Defensive	6.0%	$2,508,005,409	15
Energy	5.7%	$2,375,681,914	7
Communication Services	2.3%	$953,830,248	2
Real Estate	1.3%	$537,974,697	1
Unclassified	0.3%	$116,825,776	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	+8,848,235	12,664,378	$638,791,226
CVX	Chevron Corp	+3,925,137	4,526,223	$936,475,538
WSM	Williams Sonoma Inc	+2,009,032	11,140,471	$2,031,242,077
CCJ	Cameco Corp	+1,188,709	2,692,964	$292,482,820
DEO	Diageo PLC	+36,068	513,419	$38,224,044
APD	Air Products & Chemicals, Inc.	+14,262	2,683,883	$779,641,172
ETR	Entergy Corp /De/	+49	2,329	$261,686
PM	Philip Morris International Inc.	+30	1,414	$233,790
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTRA	Coterra Energy Inc.	−25,765,340	3,356,822	$117,958,725
BN	BROOKFIELD Corp /ON/	−3,334,317	3,112,754	$125,973,154
MUFG	Mitsubishi Ufj Financial Group Inc	−2,423,630	51,456,385	$873,214,853
TTE	TotalEnergies SE	−1,628,165	11,243,638	$1,022,946,185
ATO	Atmos Energy Corp	−1,503,648	4,866,481	$898,936,370
CTVA	Corteva, Inc.	−1,311,336	18,833,712	$1,576,570,031
SONY	Sony Group Corp	−1,153,022	43,937,137	$909,498,735
USB	US Bancorp De	−916,641	18,747,239	$975,043,900
MCHP	Microchip Technology Inc	−793,005	11,641,968	$752,187,552
KO	Coca Cola Co	−730,342	12,270,438	$933,166,809
UBER	Uber Technologies, Inc	−712,241	10,181,811	$732,377,665
VZ	Verizon Communications Inc	−639,943	18,992,772	$953,437,154
PH	Parker-Hannifin Corp	−592,976	2,121,374	$1,899,138,859
WFC	Wells Fargo & Company/Mn	−587,797	10,217,086	$813,382,216
XEL	Xcel Energy Inc	−472,597	11,106,321	$882,286,140
AIG	American International Group, Inc.	−458,161	10,529,689	$792,359,097
ALC	Alcon Inc	−427,491	9,720,601	$732,447,285
RPM	Rpm International Inc/De/	−398,876	7,364,480	$732,029,312
MRK	Merck & Co., Inc.	−386,461	6,894,432	$829,331,225
OSK	Oshkosh Corp	−384,449	5,001,541	$736,276,850
LEN	Lennar Corp /New/	−379,873	8,346,077	$724,773,326
MDT	Medtronic plc	−280,356	6,649,263	$576,158,638
COF	Capital One Financial Corp	−259,878	6,750,796	$1,231,547,714
PG	PROCTER & GAMBLE Co	−253,395	4,644,540	$670,857,357
CFR	Cullen/Frost Bankers, Inc.	−245,169	4,765,009	$653,187,433
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	2,266,047	$983,396,416
SUNB	Sunbelt Rentals Holdings, Inc.	1,194,872	$77,774,218
UL	Unilever PLC	819,436	$46,683,268
FITB	Fifth Third Bancorp	6,533	$303,523
KTB	Kontoor Brands, Inc.	2,996	$210,588
DTM	DT Midstream, Inc.	1,532	$206,314
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
STZ	Constellation Brands, Inc.	836,218	$115,364,635
MTB	M&T Bank Corp	17,653	$3,556,726
SFGYY	Sony Financial Group Inc./ADR	365,495	$1,911,538
CMI	Cummins Inc	485	$247,568
CINF	Cincinnati Financial Corp	1,326	$216,562
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $41,982,236,739 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WSM	Williams Sonoma Inc Consumer Cyclical	Added	11,140,471	+2,009,032	$2,031,242,077	+24.6%	4.84%
PH	Parker-Hannifin Corp Industrials	Reduced	2,121,374	-592,976	$1,899,138,859	−20.4%	4.52%
CTVA	Corteva, Inc. Basic Materials	Reduced	18,833,712	-1,311,336	$1,576,570,031	+16.8%	3.76%
MSFT	Microsoft Corp Technology	Reduced	3,377,893	-145,065	$1,250,394,651	−26.6%	2.98%
COF	Capital One Financial Corp Financial Services	Reduced	6,750,796	-259,878	$1,231,547,714	−27.5%	2.93%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,955,100	-95,177	$1,150,928,268	−9.8%	2.74%
AMGN	Amgen Inc Healthcare	Reduced	3,079,565	-212,999	$1,083,544,945	+0.5%	2.58%
TTE	TotalEnergies SE Energy	Reduced	11,243,638	-1,628,165	$1,022,946,185	+21.5%	2.44%
ECL	Ecolab Inc. Basic Materials	Reduced	3,708,479	-180,093	$986,529,583	−3.4%	2.35%
MSI	Motorola Solutions, Inc. Technology	NEW	2,266,047	NEW	$983,396,416	NEW	2.34%
AMP	Ameriprise Financial Inc Financial Services	Reduced	2,211,677	-100,253	$982,869,258	−13.3%	2.34%
USB	US Bancorp De Financial Services	Reduced	18,747,239	-916,641	$975,043,900	−7.1%	2.32%
TDY	Teledyne Technologies Inc Technology	Reduced	1,597,930	-109,298	$966,763,629	+10.9%	2.30%
VZ	Verizon Communications Inc Communication Services	Reduced	18,992,772	-639,943	$953,437,154	+19.2%	2.27%
CVX	Chevron Corp Energy	Added	4,526,223	+3,925,137	$936,475,538	+922.2%	2.23%
KO	Coca Cola Co Consumer Defensive	Reduced	12,270,438	-730,342	$933,166,809	+2.7%	2.22%
SONY	Sony Group Corp Technology	Reduced	43,937,137	-1,153,022	$909,498,735	−21.2%	2.17%
ATO	Atmos Energy Corp Utilities	Reduced	4,866,481	-1,503,648	$898,936,370	−15.8%	2.14%
XEL	Xcel Energy Inc Utilities	Reduced	11,106,321	-472,597	$882,286,140	+3.2%	2.10%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	51,456,385	-2,423,630	$873,214,853	+2.2%	2.08%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,111,310	-195,386	$855,522,497	−4.8%	2.04%
GD	General Dynamics Corp Industrials	Reduced	2,446,709	-84,573	$839,759,462	−1.5%	2.00%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,894,432	-386,461	$829,331,225	+8.2%	1.98%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,217,086	-587,797	$813,382,216	−19.2%	1.94%
AIG	American International Group, Inc. Financial Services	Reduced	10,529,689	-458,161	$792,359,097	−15.7%	1.89%
AWK	American Water Works Company, Inc. Utilities	Reduced	5,813,455	-196,093	$791,153,090	+0.9%	1.88%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,683,883	+14,262	$779,641,172	+18.2%	1.86%
QCOM	Qualcomm Inc/De Technology	Reduced	6,019,726	-237,310	$775,220,314	−27.6%	1.85%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,242,794	-183,168	$766,207,366	−7.3%	1.83%
MCHP	Microchip Technology Inc Technology	Reduced	11,641,968	-793,005	$752,187,552	−5.1%	1.79%
OSK	Oshkosh Corp Industrials	Reduced	5,001,541	-384,449	$736,276,850	+8.8%	1.75%
SNPS	Synopsys Inc Technology	Reduced	1,849,326	-44,237	$733,220,772	−17.6%	1.75%
ALC	Alcon Inc Healthcare	Reduced	9,720,601	-427,491	$732,447,285	−8.4%	1.74%
UBER	Uber Technologies, Inc Technology	Reduced	10,181,811	-712,241	$732,377,665	−17.7%	1.74%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	7,364,480	-398,876	$732,029,312	−9.3%	1.74%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	8,346,077	-379,873	$724,773,326	−19.2%	1.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,644,540	-253,395	$670,857,357	−4.4%	1.60%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,489,816	-215,323	$661,669,113	−22.0%	1.58%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	4,765,009	-245,169	$653,187,433	+3.0%	1.56%
MKC	Mccormick & Co Inc Consumer Defensive	Added	12,664,378	+8,848,235	$638,791,226	+145.8%	1.52%
BX	Blackstone Inc. Financial Services	Reduced	5,216,518	-238,854	$599,847,404	−28.7%	1.43%
MDT	Medtronic plc Healthcare	Reduced	6,649,263	-280,356	$576,158,638	−13.4%	1.37%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	8,618,627	-225,221	$537,974,697	+0.4%	1.28%
ADBE	Adobe Inc. Technology	Reduced	2,169,723	-117,450	$527,416,266	−34.1%	1.26%
CCJ	Cameco Corp Energy	Added	2,692,964	+1,188,709	$292,482,820	+112.5%	0.70%
BAP	Credicorp Ltd Financial Services	Reduced	747,328	-12,065	$253,478,711	+16.3%	0.60%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	1,834,647	-26,534	$166,347,443	−1.5%	0.40%
ING	Ing Groep NV Financial Services	Reduced	5,055,258	-113,680	$131,689,470	−9.0%	0.31%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	3,112,754	-3,334,317	$125,973,154	−57.4%	0.30%
CTRA	Coterra Energy Inc. Energy	Reduced	3,356,822	-25,765,340	$117,958,725	−84.6%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.