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 USB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $975,043,900 | 18,747,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,049,264,636 | 19,663,880 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,003,288,172 | 20,759,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $987,287,034 | 21,818,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $939,227,977 | 22,246,044 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,093,097,206 | 22,853,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,060,163,574 | 23,183,109 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $937,631,821 | 23,617,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,075,601,349 | 24,062,670 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,053,896,045 | 24,350,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $775,842,128 | 23,467,699 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $211,496,308 | 6,401,220 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $113,978,960 | 3,161,691 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $138,428,213 | 3,174,231 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $837,043 | 20,760 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $955,375 | 20,760 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $690,950 | 13,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $730,210 | 13,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $772,720 | 13,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $740,610 | 13,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $719,030 | 13,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $605,670 | 13,000 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $466,050 | 13,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $478,770 | 13,003 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $448,366 | 13,015 | Shares | Sole | 2020-08-20 | |
| No 13F history on record for this holder in this stock. | ||||||