Aristotle Capital Management, LLC

CIK

860644

City

LOS ANGELES

State / Country

Stock

AKZOY — Akzo Nobel NV

Top Portfolio Positions

111 positions · $43,598,581,148 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
PH	Parker-Hannifin Corp Industrials	2,714,350	$2,385,805,076	5.47%
MSFT	Microsoft Corp Technology	3,522,958	$1,703,772,947	3.91%
COF	Capital One Financial Corp Financial Services	7,010,674	$1,699,106,950	3.90%
WSM	Williams Sonoma Inc Consumer Cyclical	9,131,439	$1,630,783,691	3.74%
CTVA	Corteva, Inc. Basic Materials	20,145,048	$1,350,322,567	3.10%
MLM	Martin Marietta Materials Inc Basic Materials	2,050,277	$1,276,625,476	2.93%
SONY	Sony Group Corp Technology	45,090,159	$1,154,308,070	2.65%
AMP	Ameriprise Financial Inc Financial Services	2,311,930	$1,133,631,756	2.60%
AMGN	Amgen Inc Healthcare	3,292,564	$1,077,689,122	2.47%
QCOM	Qualcomm Inc/De Technology	6,257,036	$1,070,266,007	2.45%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$52,401,159	2,263,549	-5.2%	Shares	Sole	2026-02-17
2025-09-30	$56,921,051	2,387,628	-0.5%	Shares	Sole	2025-11-14
2025-06-30	$56,055,959	2,398,629	-2.7%	Shares	Sole	2025-08-14
2025-03-31	$50,459,082	2,465,026	+8.0%	Shares	Sole	2025-05-15
2024-12-31	$45,538,129	2,282,613	-10.5%	Shares	Sole	2025-02-14
2024-09-30	$59,944,857	2,550,845	+2.4%	Shares	Sole	2024-11-14
2024-06-30	$50,692,609	2,492,262	-2.3%	Shares	Sole	2024-08-14
2024-03-31	$63,592,600	2,551,870	+16.7%	Shares	Sole	2024-05-15
2023-12-31	$60,669,099	2,187,062	+3.0%	Shares	Sole	2024-02-14
2023-09-30	$51,145,599	2,123,105	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$58,059,756	2,126,731	+2.2%	Shares	Sole	2023-08-14
2023-03-31	$54,229,665	2,081,753	+6.8%	Shares	Sole	2023-05-15
2022-12-31	$43,485,447	1,949,146	-5.8%	Shares	Sole	2023-02-14
2022-09-30	$39,290,175	2,070,083	-2.6%	Shares	Sole	2022-11-14
2022-06-30	$46,534,112	2,125,816	+2.3%	Shares	Sole	2022-08-15
2022-03-31	$59,512,694	2,078,683	+6.8%	Shares	Sole	2022-05-16
2021-12-31	$71,490,712	1,945,855	-0.4%	Shares	Sole	2022-02-14
2021-09-30	$70,931,185	1,953,489	+3.4%	Shares	Sole	2021-11-15
2021-06-30	$78,037,233	1,889,064	+19.3%	Shares	Sole	2021-08-16
2021-03-31	$59,280,354	1,582,920	+22.7%	Shares	Sole	2021-05-17
2020-12-31	$46,536,439	1,290,528	+7.6%	Shares	Sole	2021-02-22
2020-09-30	$40,552,716	1,199,075	+15.7%	Shares	Sole	2020-11-16
2020-06-30	$30,967,662	1,036,748	+32.8%	Shares	Sole	2020-08-14
2020-03-31	$17,015,990	780,550	—	Shares	Sole	2020-08-20
No 13F history on record for this holder in this stock.