Aristotle Capital Management, LLC
Top Portfolio Positions
112 positions ·
$42,635,424,172 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
11,140,471 | $2,031,242,077 | 4.76% | |
| PH |
Parker-Hannifin Corp
Industrials
|
2,121,374 | $1,899,138,859 | 4.45% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
18,833,712 | $1,576,570,031 | 3.70% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
9,530,018 | $1,306,374,866 | 3.06% | |
| MSFT |
Microsoft Corp
Technology
|
3,377,893 | $1,250,394,651 | 2.93% | |
| COF |
Capital One Financial Corp
Financial Services
|
6,750,796 | $1,231,547,714 | 2.89% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
1,955,100 | $1,150,928,268 | 2.70% | |
| AMGN |
Amgen Inc
Healthcare
|
3,079,565 | $1,083,544,945 | 2.54% | |
| TTE |
TotalEnergies SE
Energy
|
11,243,638 | $1,022,946,185 | 2.40% | |
| ECL |
Ecolab Inc.
Basic Materials
|
3,708,479 | $986,529,583 | 2.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $982,869,258 | 2,211,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,133,631,756 | 2,311,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,193,568,018 | 2,429,655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,359,725,744 | 2,547,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,531,606,401 | 3,163,757 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,728,434,430 | 3,246,313 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,559,691,211 | 3,319,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,424,157,051 | 3,333,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,494,944,045 | 3,409,689 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,329,041,122 | 3,499,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,210,952,553 | 3,673,115 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,263,646,917 | 3,804,332 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,185,800,073 | 3,868,842 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,249,929,165 | 4,014,289 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,074,440,271 | 4,264,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,056,024,361 | 4,443,051 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,341,153,655 | 4,465,154 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,174,391,619 | 4,446,432 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,111,309,677 | 4,465,243 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,020,728,628 | 4,391,175 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $968,846,789 | 4,985,575 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $750,934,879 | 4,872,720 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $717,377,549 | 4,781,242 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $482,463,337 | 4,707,878 | Shares | Sole | 2020-08-20 | |
| No 13F history on record for this holder in this stock. | ||||||