Aristotle Capital Management, LLC
Top Portfolio Positions
112 positions ·
$41,982,236,739 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 | 4.84% | |
| PH |
Parker-Hannifin Corp
Industrials
|
2,121,374 | $1,899,138,859 | 4.52% | |
| 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 | 2.93% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OSK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $736,276,850 | 5,001,541 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $676,641,923 | 5,385,990 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $728,881,315 | 5,619,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $677,265,418 | 5,964,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $572,167,935 | 6,081,717 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $592,287,240 | 6,230,012 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $633,794,679 | 6,324,665 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $684,814,138 | 6,329,151 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $800,494,159 | 6,418,845 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $714,521,095 | 6,590,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $659,899,213 | 6,915,008 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $632,640,827 | 7,306,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $616,602,526 | 7,412,870 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $660,955,476 | 7,494,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $562,582,884 | 8,003,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $653,108,775 | 7,951,166 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $797,103,210 | 7,919,555 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $653,593,568 | 5,798,896 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $198,429,094 | 1,938,352 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $165,244,969 | 1,325,778 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $147,213,867 | 1,240,636 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $356,330,488 | 4,140,008 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $689,953,320 | 9,387,120 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $657,423,829 | 9,179,333 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $570,980,985 | 8,875,812 | Shares | Sole | 2020-08-20 | |
| No 13F history on record for this holder in this stock. | ||||||