Aristotle Capital Management, LLC

CIK

860644

City

LOS ANGELES

State / Country

Stock

MLM — Martin Marietta Materials Inc

Top Portfolio Positions

110 positions · $41,938,555,890 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
WSM	Williams Sonoma Inc Consumer Cyclical	11,140,471	$2,031,242,077	4.84%
PH	Parker-Hannifin Corp Industrials	2,121,374	$1,899,138,859	4.53%
CTVA	Corteva, Inc. Basic Materials	18,833,712	$1,576,570,031	3.76%
MSFT	Microsoft Corp Technology	3,377,893	$1,250,394,651	2.98%
COF	Capital One Financial Corp Financial Services	6,750,796	$1,231,547,714	2.94%
MLM	Martin Marietta Materials Inc Basic Materials	1,955,100	$1,150,928,268	2.74%
AMGN	Amgen Inc Healthcare	3,079,565	$1,083,544,945	2.58%
TTE	TotalEnergies SE Energy	11,243,638	$1,022,946,185	2.44%
ECL	Ecolab Inc. Basic Materials	3,708,479	$986,529,583	2.35%
MSI	Motorola Solutions, Inc. Technology	2,266,047	$983,396,416	2.34%

24 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,150,928,268	1,955,100	-4.6%	Shares	Sole	2026-05-15
2025-12-31	$1,276,625,476	2,050,277	-4.8%	Shares	Sole	2026-02-17
2025-09-30	$1,357,703,165	2,154,127	-5.3%	Shares	Sole	2025-11-14
2025-06-30	$1,249,179,889	2,275,539	-2.7%	Shares	Sole	2025-08-14
2025-03-31	$1,118,099,833	2,338,485	-2.4%	Shares	Sole	2025-05-15
2024-12-31	$1,237,712,192	2,396,345	-2.1%	Shares	Sole	2025-02-14
2024-09-30	$1,318,144,646	2,448,945	-7.9%	Shares	Sole	2024-11-14
2024-06-30	$1,441,100,228	2,659,838	-7.5%	Shares	Sole	2024-08-14
2024-03-31	$1,765,550,847	2,875,771	-3.2%	Shares	Sole	2024-05-15
2023-12-31	$1,481,867,471	2,970,210	-4.5%	Shares	Sole	2024-02-14
2023-09-30	$1,276,200,381	3,109,044	-2.4%	Shares	Sole	2023-11-14
2023-06-30	$1,471,337,238	3,186,851	-1.7%	Shares	Sole	2023-08-14
2023-03-31	$1,150,809,110	3,241,168	-1.9%	Shares	Sole	2023-05-15
2022-12-31	$1,116,219,602	3,302,718	-5.4%	Shares	Sole	2023-02-14
2022-09-30	$1,124,136,937	3,490,133	-2.4%	Shares	Sole	2022-11-14
2022-06-30	$1,070,392,551	3,577,037	-1.8%	Shares	Sole	2022-08-15
2022-03-31	$1,401,618,888	3,641,609	+1.1%	Shares	Sole	2022-05-16
2021-12-31	$1,587,016,470	3,602,598	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$1,222,303,822	3,577,335	+0.4%	Shares	Sole	2021-11-15
2021-06-30	$1,253,634,125	3,563,384	+2.2%	Shares	Sole	2021-08-16
2021-03-31	$1,171,210,869	3,487,615	+11.5%	Shares	Sole	2021-05-17
2020-09-30	$736,399,545	3,128,822	+1.2%	Shares	Sole	2020-11-16
2020-06-30	$638,883,414	3,092,818	+5.2%	Shares	Sole	2020-08-14
2020-03-31	$556,357,772	2,940,114	—	Shares	Sole	2020-08-20
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