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 MDT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $576,158,638 | 6,649,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $665,659,201 | 6,929,619 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $693,928,068 | 7,286,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $669,897,091 | 7,684,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $698,884,352 | 7,777,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $637,193,653 | 7,976,886 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $735,915,393 | 8,174,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $653,681,591 | 8,304,937 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $744,041,469 | 8,537,481 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $708,640,503 | 8,602,094 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $692,959,655 | 8,843,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $792,180,575 | 8,991,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $730,726,458 | 9,063,836 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $711,525,822 | 9,154,990 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $778,045,549 | 9,635,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $869,881,681 | 9,692,275 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,070,833,370 | 9,651,495 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,170,600,529 | 9,338,656 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,154,188,296 | 9,298,222 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,084,522,824 | 9,180,757 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $988,543,288 | 8,438,990 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $832,714,077 | 8,013,030 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $728,273,055 | 7,941,909 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $670,979,781 | 7,440,450 | Shares | Sole | 2020-08-20 | |
| No 13F history on record for this holder in this stock. | ||||||