Aristotle Capital Management, LLC
Top Portfolio Positions
110 positions ·
$41,938,555,890 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
11,140,471 | $2,031,242,077 | 4.84% |
| PH |
Parker-Hannifin Corp
Industrials
|
2,121,374 | $1,899,138,859 | 4.53% |
| CTVA |
Corteva, Inc.
Basic Materials
|
18,833,712 | $1,576,570,031 | 3.76% |
| MSFT |
Microsoft Corp
Technology
|
3,377,893 | $1,250,394,651 | 2.98% |
| COF |
Capital One Financial Corp
Financial Services
|
6,750,796 | $1,231,547,714 | 2.94% |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
1,955,100 | $1,150,928,268 | 2.74% |
| AMGN |
Amgen Inc
Healthcare
|
3,079,565 | $1,083,544,945 | 2.58% |
| TTE |
TotalEnergies SE
Energy
|
11,243,638 | $1,022,946,185 | 2.44% |
| ECL |
Ecolab Inc.
Basic Materials
|
3,708,479 | $986,529,583 | 2.35% |
| MSI |
Motorola Solutions, Inc.
Technology
|
2,266,047 | $983,396,416 | 2.34% |
Portfolio Trend
Holdings in CVX
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $936,475,538 | 4,526,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,611,517 | 601,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $98,670,489 | 635,395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,990,098 | 663,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $110,977,676 | 663,385 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $109,063,650 | 752,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $124,946,518 | 848,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $134,453,157 | 859,565 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $148,822,169 | 943,465 | Shares | Sole | 2024-05-15 | |
| 2021-06-30 | $275,675 | 2,632 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $275,807 | 2,632 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $234,853 | 2,632 | Shares | Sole | 2020-08-14 | |
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