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 GSK
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,331,203 | 1,528,016 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,558,452 | 1,561,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,409,091 | 1,608,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,632,396 | 1,631,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,907,320 | 1,675,460 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,156,642 | 1,601,320 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,108,770 | 1,788,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,022,915 | 1,792,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,642,485 | 1,764,462 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $65,384,031 | 1,764,275 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,825,020 | 1,733,104 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,158,168 | 1,715,998 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,667,909 | 1,677,007 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,698,024 | 1,585,032 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,433,614 | 1,407,870 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||