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 GD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $839,759,462 | 2,446,709 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $852,181,398 | 2,531,282 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $895,298,910 | 2,625,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $809,674,409 | 2,776,090 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $780,079,802 | 2,861,838 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $782,943,935 | 2,971,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $900,289,157 | 2,979,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $858,782,774 | 2,959,891 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $839,721,864 | 2,972,572 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $803,477,405 | 3,094,225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $704,908,442 | 3,190,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $699,885,531 | 3,253,012 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $738,229,454 | 3,234,869 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $807,144,008 | 3,253,170 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $739,029,907 | 3,483,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $799,553,913 | 3,613,803 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,018,765,061 | 4,224,086 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $900,620,211 | 4,320,143 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $814,121,803 | 4,153,047 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $780,412,439 | 4,145,397 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $752,998,857 | 4,147,383 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $555,332,545 | 3,731,572 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $486,158,684 | 3,511,946 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $510,249,863 | 3,413,956 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $423,607,665 | 3,201,630 | Shares | Sole | 2020-08-20 | |
| No 13F history on record for this holder in this stock. | ||||||