Aristotle Capital Management, LLC

CIK

860644

Location

LOS ANGELES, CA

Portfolio Value

Large $41,977,160,948

Diversification

Diversified

Filing Date

Global Rank

#162 / 8,603 ▼ 1 · as of Mar 2026

Top Industry

Banks - Regional 6.5%

3Y Alpha vs SPY

-7.3%

Period ended 3 months ago

Filed Jun 2, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.6%

SPY

+76.5%

Annualised alpha

-7.5%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

111 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	12.6%	$5,268,384,875	6
Healthcare	9.8%	$4,096,320,716	13
Industrials	9.2%	$3,841,455,593	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	5.6%	$2,370,555,638	6
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

111 positions · $41,977,160,948 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 111 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%