Aristotle Capital Management, LLC
Top Portfolio Positions
111 positions ·
$41,981,242,399 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 PG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $670,857,357 | 4,644,540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $701,923,064 | 4,897,935 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $789,660,973 | 5,139,349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $864,788,322 | 5,427,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $942,934,030 | 5,533,001 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $967,223,312 | 5,769,301 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,004,485,697 | 5,799,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $960,169,022 | 5,822,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $966,611,189 | 5,957,542 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $903,583,078 | 6,166,119 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $945,227,351 | 6,480,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,012,653,733 | 6,673,611 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,007,278,696 | 6,774,354 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,052,610,116 | 6,945,171 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $925,987,695 | 7,334,556 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,058,164,989 | 7,359,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,138,313,548 | 7,449,696 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,234,495,074 | 7,546,736 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,020,503,232 | 7,299,737 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $981,572,032 | 7,274,676 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $952,509,661 | 7,033,225 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $875,483,489 | 6,292,105 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $813,947,400 | 5,856,158 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $347,709 | 2,908 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $322,850 | 2,935 | Shares | Sole | 2020-08-20 | |
| No 13F history on record for this holder in this stock. | ||||||