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 KO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $933,166,809 | 12,270,438 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $908,884,529 | 13,000,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $911,165,903 | 13,738,931 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,011,932,156 | 14,302,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,048,992,571 | 14,646,643 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $952,438,786 | 15,297,764 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,104,450,689 | 15,369,478 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $993,944,651 | 15,615,784 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $988,815,876 | 16,162,404 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $966,644,877 | 16,403,273 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $949,104,568 | 16,954,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,041,660,809 | 17,297,589 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,086,810,199 | 17,520,719 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,138,807,794 | 17,902,968 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,054,011,818 | 18,814,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,204,172,137 | 19,141,188 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,201,692,928 | 19,382,144 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,164,128,283 | 19,661,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $987,703,202 | 18,824,151 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,012,117,972 | 18,704,823 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $976,283,234 | 18,521,784 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $929,498,953 | 16,949,288 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $783,858,400 | 15,877,221 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $696,835,445 | 15,596,138 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $651,115,474 | 14,714,474 | Shares | Sole | 2020-08-20 | |
| No 13F history on record for this holder in this stock. | ||||||