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 MUFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $873,214,853 | 51,456,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $854,537,037 | 53,880,015 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $898,658,306 | 56,377,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $817,972,597 | 59,618,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $825,588,890 | 60,571,452 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $740,050,152 | 63,144,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $655,289,368 | 64,370,272 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $694,725,778 | 64,326,461 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $661,958,819 | 64,707,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $574,609,806 | 66,737,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $597,920,178 | 70,426,405 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $544,631,687 | 73,898,465 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $481,335,012 | 75,326,293 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $522,828,717 | 78,385,115 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $371,841,871 | 82,631,527 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $435,790,308 | 81,608,672 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $511,735,507 | 82,671,326 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $462,707,618 | 84,744,985 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $479,568,653 | 80,871,611 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $434,456,853 | 80,158,091 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $422,227,876 | 78,481,018 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $310,561,100 | 70,104,086 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $268,110,380 | 66,860,444 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $251,743,165 | 64,056,785 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $220,414,880 | 60,222,645 | Shares | Sole | 2020-08-20 | |
| No 13F history on record for this holder in this stock. | ||||||