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 MRK
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $829,331,225 | 6,894,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $766,386,797 | 7,280,893 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $656,159,536 | 7,817,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $644,010,296 | 8,135,552 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $759,706,110 | 8,463,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $864,315,366 | 8,688,333 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,013,060,697 | 8,920,929 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,106,851,479 | 8,940,642 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,213,263,228 | 9,194,871 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,034,309,588 | 9,487,338 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,021,634,620 | 9,923,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,172,203,392 | 10,158,622 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,097,697,124 | 10,317,672 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,155,825,175 | 10,417,532 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $764,566,987 | 8,877,926 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||