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 ING
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,689,470 | 5,055,258 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $144,730,264 | 5,168,938 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $138,656,171 | 5,316,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $142,970,379 | 6,537,283 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $132,116,135 | 6,744,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $109,986,413 | 7,018,916 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $131,498,666 | 7,241,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $124,776,200 | 7,279,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $117,684,611 | 7,136,726 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,279,647 | 7,275,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,355,554 | 7,158,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $96,147,310 | 7,137,885 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $82,570,604 | 6,956,243 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,664,907 | 6,792,515 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $61,516,837 | 7,237,275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,601,955 | 7,419,552 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,999,637 | 7,190,761 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $97,198,348 | 6,982,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $98,121,382 | 6,771,662 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $86,169,561 | 6,508,275 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $66,730,659 | 5,456,309 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,610,689 | 4,407,912 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $29,047,731 | 4,102,787 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,855,458 | 2,152,965 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,642,711 | 2,066,546 | Shares | Sole | 2020-08-20 | |
| No 13F history on record for this holder in this stock. | ||||||