Aristotle Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aristotle Capital Management, LLC reported 210 stock positions worth $47.7 billion. Its top holding was Williams-Sonoma (WSM) at 5.4% of the portfolio, followed by Parker Hannifin (PH, 4.1%) and Alphabet Class C (GOOG, 3.6%). Compared with Q1 2026, it opened 29 new positions, sold out of 9, added to 21 and reduced 134. The biggest buy was a new position in Edwards Lifesciences (EW) and the biggest sale Atmos Energy (ATO, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000860644
- Portfolio Value
- $47.7B (Q2 2026)
- SEC Filing
- 0001398344-26-014479 ↗ filed Aug 14, 2026
Holdings Value
Holdings 210 stocks · $47.7B
| WSM Williams-Sonoma Inc. | 5.41% | 11,057,269 | $2.6B | Reduce -0.8% |
| PH Parker Hannifin Corp. | 4.10% | 1,998,974 | $2.0B | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 3.58% | 4,829,427 | $1.7B | Reduce -5.9% |
| CTVA Corteva Inc. | 3.16% | 17,768,547 | $1.5B | Reduce -5.7% |
| COF Capital One Financial Corp. | 2.69% | 6,400,144 | $1.3B | Reduce -5.2% |
| MSFT Microsoft Corp. | 2.47% | 3,161,715 | $1.2B | Reduce -6.4% |
| USB US Bancorp | 2.23% | 17,593,197 | $1.1B | Reduce -6.2% |
| MLM Martin Marietta Materials | 2.22% | 1,831,597 | $1.1B | Reduce -6.3% |
| AMGN Amgen Inc. | 2.21% | 2,915,257 | $1.1B | Reduce -5.3% |
| QCOM Qualcomm Inc. | 2.16% | 5,566,051 | $1.0B | Reduce -7.5% |
| TDY Teledyne Technologies Inc. | 2.12% | 1,515,404 | $1.0B | Reduce -5.2% |
| MCHP Microchip Technology Inc. | 2.07% | 10,800,194 | $985.0M | Reduce -7.2% |
| ECL Ecolab Inc. | 2.06% | 3,516,811 | $979.8M | Reduce -5.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 2.01% | 48,170,066 | $958.1M | Reduce -6.4% |
| AMP Ameriprise Financial Inc. | 2.00% | 2,083,285 | $955.8M | Reduce -5.8% |
| PNC PNC Financial Services Group | 1.99% | 3,855,586 | $949.3M | Reduce -6.2% |
| KO The Coca-Cola Co. | 1.96% | 11,489,995 | $933.8M | Reduce -6.4% |
| MSI Motorola Solutions Inc. | 1.83% | 2,097,026 | $870.9M | Reduce -7.5% |
| MRK Merck & Co. Inc. | 1.77% | 6,578,570 | $845.4M | Reduce -4.6% |
| XEL Xcel Energy Inc. | 1.76% | 10,459,005 | $839.9M | Reduce -5.8% |
| SONY Sony Group Corp. - SP ADR | 1.74% | 41,272,268 | $827.9M | Reduce -6.1% |
| GD General Dynamics Corp. | 1.72% | 2,315,796 | $820.4M | Reduce -5.3% |
| TTE Totalenergies SE | 1.71% | 10,506,305 | $816.8M | Reduce -6.6% |
| WFC Wells Fargo & Co. | 1.71% | 9,853,089 | $814.3M | Reduce -3.6% |
| EW Edwards Lifesciences Corp. | 1.64% | 8,665,712 | $783.9M | New |
| SNPS Synopsys Inc. | 1.63% | 1,737,376 | $775.0M | Reduce -6.0% |
| RPM RPM International Inc. | 1.61% | 6,911,971 | $768.3M | Reduce -6.1% |
| VZ Verizon Communications Inc. | 1.58% | 17,802,815 | $753.8M | Reduce -6.3% |
| AIG American International Group | 1.55% | 9,904,879 | $738.2M | Reduce -5.9% |
| APD Air Products & Chemicals Inc. | 1.55% | 2,513,746 | $737.0M | Reduce -6.3% |
| OSK Oshkosh Corp. | 1.52% | 4,726,162 | $725.4M | Reduce -5.5% |
| AWK American Water Works Co. Inc. | 1.50% | 5,429,727 | $714.5M | Reduce -6.6% |
| LEN Lennar Corp. Class A | 1.49% | 7,836,325 | $709.1M | Reduce -6.1% |
| UBER Uber Technologies Inc. | 1.48% | 9,786,839 | $706.2M | Reduce -3.9% |
| ADSK Autodesk Inc. | 1.45% | 3,560,682 | $692.3M | Add +240324.2% |
| CFR Cullen/Frost Bankers Inc. | 1.45% | 4,465,464 | $690.0M | Reduce -6.3% |
| CVX Chevron Corp. | 1.44% | 4,141,943 | $686.6M | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 1.43% | 3,090,667 | $681.5M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 1.35% | 4,399,668 | $645.2M | Reduce -5.3% |
| ALC Alcon Inc. filed as ALCON AG | 1.29% | 9,154,828 | $614.3M | Reduce -5.8% |
| BX Blackstone Inc. | 1.23% | 4,964,102 | $584.1M | Reduce -4.8% |
| MKC McCormick & Co.-Non VTG SHRS | 1.20% | 11,388,915 | $574.2M | Reduce -10.1% |
| ELS Equity Lifestyle Properties | 1.11% | 8,183,427 | $527.4M | Reduce -5.0% |
| MDT Medtronic PLC | 1.03% | 6,293,698 | $492.4M | Reduce -5.3% |
| ADBE Adobe Inc. | 0.87% | 2,033,869 | $417.0M | Reduce -6.3% |
| BAP Credicorp Ltd. | 0.58% | 707,537 | $275.7M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 238,972 | $178.5M | Add +33.0% |
| CCEP Coca-Cola Europacific Partne | 0.36% | 1,737,115 | $173.8M | Reduce -5.3% |
| EBKDY Erste Group Bank AG-Spon ADR | 0.33% | 2,381,098 | $159.3M | Reduce -5.3% |
| SSNLF Samsung Electronics Co. Ltd. | 0.33% | 732,033 | $157.8M | New |
| SAFRY Safran SA-Unspon ADR | 0.32% | 1,524,007 | $150.3M | Reduce -4.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.31% | 4,758,330 | $149.3M | Reduce -5.9% |
| EBKOF Erste Group Bank AG | 0.30% | 1,065,647 | $142.7M | Reduce -7.3% |
| DBSDY DBS Group Holdings-Spon ADR | 0.29% | 672,680 | $136.1M | Reduce -5.5% |
| DBSDF DBS Group Holdings Ltd. | 0.28% | 2,670,461 | $135.0M | Reduce -7.8% |
| BN Brookfield Corp. | 0.26% | 2,947,402 | $125.5M | Reduce -5.3% |
| Brookfield Corp | 0.26% | 2,914,232 | $124.3M | Reduce -6.4% |
| SAFRF Safran SA | 0.25% | 302,110 | $119.2M | Reduce -4.8% |
| FRCOY Fast Retailing Co.-Unspon ADR | 0.23% | 2,170,979 | $110.7M | Reduce -5.7% |
| MS Morgan Stanley | 0.23% | 518,691 | $108.4M | Reduce -19.8% |
| CCJ Cameco Corp. | 0.23% | 1,055,857 | $107.6M | Reduce -60.8% |
| TTNDY Techtronic Industries-SP ADR | 0.22% | 1,285,890 | $106.3M | Reduce -2.4% |
| TTNDF Techtronic Industries Co. Ltd. | 0.22% | 6,310,424 | $104.2M | Add +15.5% |
| CAMECO CORP | 0.21% | 998,074 | $101.7M | Add +33767.5% |
| TT Trane Technologies PLC | 0.21% | 206,555 | $101.5M | Reduce -15.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.21% | 1,970,729 | $101.3M | Reduce -4.5% |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.21% | 2,944,596 | $97.9M | Reduce -4.6% |
| IR Ingersoll-Rand Inc. | 0.20% | 1,148,723 | $94.2M | Reduce -3.0% |
| SNEJF Sony Group Corp. | 0.20% | 4,616,050 | $93.2M | Reduce -6.8% |
| DVN Devon Energy Corp. | 0.19% | 2,221,269 | $91.8M | New |
| MURGF Muenchener Rueckver AG-Reg | 0.19% | 159,264 | $88.9M | Reduce -7.8% |
| FRCOF Fast Retailing Co. Ltd. | 0.18% | 171,686 | $87.5M | Reduce -4.9% |
| RHHVF Roche Holding AG | 0.18% | 206,871 | $85.3M | Reduce -5.0% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.17% | 1,110,306 | $83.1M | Reduce -7.1% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.17% | 8,026,694 | $81.3M | Reduce -6.4% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.17% | 7,268,321 | $81.2M | Reduce -5.8% |
| FANUY Fanuc Corp.-Unsp ADR | 0.17% | 3,559,342 | $80.6M | Reduce -5.8% |
| TOTAL SE | 0.17% | 1,034,654 | $80.5M | Reduce -6.6% |
| MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR | 0.16% | 4,067,389 | $78.5M | Reduce -5.9% |
| DQJCF Pan Pacific International Ho | 0.16% | 15,489,900 | $78.4M | Reduce -5.7% |
| WMMVF Walmart DE Mexico Sab DE CV | 0.16% | 26,195,100 | $77.0M | Add +22.2% |
| GSK GSK PLC-Spon ADR | 0.16% | 1,463,518 | $76.7M | Reduce -4.2% |
| OTSKF Otsuka Holdings Co. Ltd. | 0.16% | 1,143,700 | $76.0M | Reduce -7.8% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.16% | 2,550,225 | $74.8M | Reduce -2.7% |
| ARLUF Aristocrat Leisure Ltd. | 0.16% | 1,747,755 | $74.2M | Reduce -4.7% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.15% | 4,178,345 | $73.9M | Reduce -5.8% |
| Magnum Ice Cream Co NV/The | 0.15% | 4,152,431 | $72.3M | Add +2827.0% |
| Sunbelt Rentals Holdings Inc | 0.15% | 987,406 | $72.0M | Reduce -4.8% |
| MICC The Magnum Ice Cream Co. NV | 0.15% | 4,081,786 | $71.0M | Add +2021.4% |
| GLAXF GSK PLC | 0.15% | 2,633,914 | $69.3M | Reduce -6.8% |
| HLN Haleon PLC-ADR | 0.14% | 7,090,436 | $66.2M | Reduce -7.5% |
| FANUF Fanuc Corp. | 0.14% | 1,440,625 | $65.2M | Reduce -7.7% |
| DKILF Daikin Industries Ltd. | 0.13% | 417,100 | $63.4M | Reduce -8.5% |
| MONOF Monotaro Co. Ltd. | 0.13% | 5,485,100 | $62.6M | Reduce -6.2% |
| ASAZF Assa Abloy AB-B | 0.13% | 1,722,440 | $60.9M | Reduce -5.8% |
| DKILY Daikin Industries-Unspon ADR | 0.13% | 3,948,952 | $60.0M | Reduce -5.5% |
| MONOY Monotaro Co. Ltd. - Unsp ADR | 0.12% | 4,987,513 | $56.9M | Reduce -0.0% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.12% | 5,962,451 | $56.3M | Add +2.2% |
| ALCON AG | 0.12% | 824,241 | $55.8M | Reduce -4.6% |
| ACN Accenture PLC Class A | 0.12% | 447,003 | $55.6M | Reduce -5.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SSNNF Samsung Electronics-Pref | FOREIGN | 10,200 | $1.4M | Reduce -20.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 650 | $752K | No change |
Total filed on the 13F, all lines: $47.7B.
Portfolio Sells Q1 2026 → Q2 2026
| ATO Atmos Energy Corp. | Reduce -99.3% | 0.01% | −1.87 |
| DHR Danaher Corp. | Reduce -99.7% | 0.00% | −1.38 |
| CVX Chevron Corp. | Reduce -8.5% | 1.44% | −0.52 |
| TTE Totalenergies SE | Reduce -6.6% | 1.71% | −0.44 |
| VZ Verizon Communications Inc. | Reduce -6.3% | 1.58% | −0.41 |
| CCJ Cameco Corp. | Reduce -60.8% | 0.23% | −0.39 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.25 |
| ALC Alcon Inc. | Reduce -5.8% | 1.29% | −0.24 |
| MSI Motorola Solutions Inc. | Reduce -7.5% | 1.83% | −0.23 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.87% | −0.23 |
| Samsung Electronics Co Ltd | Sold out | 0.00% | −0.23 |
| MLM Martin Marietta Materials | Reduce -6.3% | 2.22% | −0.19 |
| LOW Lowe's Cos Inc. | Reduce -4.7% | 1.43% | −0.17 |
| MDT Medtronic PLC | Reduce -5.3% | 1.03% | −0.17 |
| SONY Sony Group Corp. - SP ADR | Reduce -6.1% | 1.74% | −0.17 |
| AWK American Water Works Co. Inc. | Reduce -6.6% | 1.50% | −0.16 |
| CTVA Corteva Inc. | Reduce -5.7% | 3.16% | −0.14 |
| MSFT Microsoft Corp. | Reduce -6.4% | 2.47% | −0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -10.1% | 1.20% | −0.13 |
| AIG American International Group | Reduce -5.9% | 1.55% | −0.11 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -6.3% | 1.55% | −0.09 |
| XEL Xcel Energy Inc. | Reduce -5.8% | 1.76% | −0.09 |
| ACN Accenture PLC Class A | Reduce -5.9% | 0.12% | −0.08 |
| UNILEVER PLC | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Reduce -5.3% | 2.21% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -5.8% | 2.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -3.9% | 1.48% | −0.05 |
| TCNRF Tokyo Century Corp. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 1.35% | −0.05 |
| DQJCY Pan Pacific Intern-Unsp ADR | Reduce -6.4% | 0.17% | −0.05 |
| TOTAL SE | Reduce -6.6% | 0.17% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -51.0% | 0.05% | −0.05 |
| DQJCF Pan Pacific International Ho | Reduce -5.7% | 0.16% | −0.04 |
| MURGF Muenchener Rueckver AG-Reg | Reduce -7.8% | 0.19% | −0.04 |
| GD General Dynamics Corp. | Reduce -5.3% | 1.72% | −0.04 |
| MURGY Muenchener Rueck-Unspon ADR | Reduce -5.8% | 0.17% | −0.03 |
| BX Blackstone Inc. | Reduce -4.8% | 1.23% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -6.1% | 1.49% | −0.03 |
| AAIGF Aia Group Ltd. | Reduce -7.7% | 0.10% | −0.03 |
| NEMTF Nemetschek SE | Reduce -3.6% | 0.11% | −0.03 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.03 |
| AAGIY Aia Group Ltd.-SP ADR | Reduce -5.5% | 0.10% | −0.03 |
| HLN Haleon PLC-ADR | Reduce -7.5% | 0.14% | −0.02 |
| WMMVY Walmart DE Mexico-Spon ADR V | Reduce -2.7% | 0.16% | −0.02 |
| OTSKF Otsuka Holdings Co. Ltd. | Reduce -7.8% | 0.16% | −0.02 |
| ELS Equity Lifestyle Properties | Reduce -5.0% | 1.11% | −0.02 |
| OSK Oshkosh Corp. | Reduce -5.5% | 1.52% | −0.02 |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | Reduce -4.6% | 0.21% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -28.2% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| EW Edwards Lifesciences Corp. | New | 1.64% | +1.64 |
| ADSK Autodesk Inc. | Add +240324.2% | 1.45% | +1.45 |
| SSNLF Samsung Electronics Co. Ltd. | New | 0.33% | +0.33 |
| CAMECO CORP | Add +33767.5% | 0.21% | +0.21 |
| DVN Devon Energy Corp. | New | 0.19% | +0.19 |
| Magnum Ice Cream Co NV/The | Add +2827.0% | 0.15% | +0.15 |
| MICC The Magnum Ice Cream Co. NV | Add +2021.4% | 0.15% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.0% | 0.37% | +0.13 |
| TTNDF Techtronic Industries Co. Ltd. | Add +15.5% | 0.22% | +0.07 |
| DSFIY DSM-Firmenich AG-SP ADR | Add +2.2% | 0.12% | +0.03 |
| WMMVF Walmart DE Mexico Sab DE CV | Add +22.2% | 0.16% | +0.02 |
| ITOCF Itochu Corp. | Add +70.1% | 0.03% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +27.7% | 0.03% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +0.9% | 0.09% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +84.8% | 0.01% | +0.00 |
| ITOCY Itochu Corp.-Unsponsored ADR | Add +93.9% | 0.01% | +0.00 |
| IGV iShares Expanded Tech-Softwa | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | New | 0.00% | +0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| CMI Cummins Inc. | New | 0.00% | +0.00 |
| RSPS Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| MTB M & T Bank Corp. | New | 0.00% | +0.00 |
| PKG Packaging Corp. of America | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | New | 0.00% | +0.00 |
| SNA Snap-on Inc. | New | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | New | 0.00% | +0.00 |
| WSO Watsco Inc. | New | 0.00% | +0.00 |
| CINF Cincinnati Financial Corp. | New | 0.00% | +0.00 |
| DRI Darden Restaurants Inc. | New | 0.00% | +0.00 |
| EVRG Evergy Inc. | New | 0.00% | +0.00 |
| HD Home Depot Inc. | New | 0.00% | +0.00 |
| FITB Fifth Third Bancorp | Add +21.7% | 0.00% | +0.00 |
| ITW Illinois Tool Works | Add +1.6% | 0.01% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +34.1% | 0.00% | +0.00 |
| DTM DT Midstream Inc. | Add +29.4% | 0.00% | +0.00 |
| ETR Entergy Corp. | Add +29.3% | 0.00% | +0.00 |
| PM Philip Morris International | Add +29.3% | 0.00% | +0.00 |
| IYT iShares US Transportation Et | New | 0.00% | +0.00 |
| NSRGY Nestle SA-Spons ADR | Add +0.7% | 0.00% | +0.00 |
| RTX RTX Corp. | Add +13.6% | 0.00% | +0.00 |
| RSPF Invesco S&P 500 Equal Weight | New | 0.00% | 0.00 |
| RSPD Invesco S&P 500 Equal Weight | New | 0.00% | 0.00 |
| IXJ iShares Global Healthcare Et | New | 0.00% | 0.00 |
| IXC iShares Global Energy ETF | New | 0.00% | 0.00 |
| IYC iShares US Consumer Discreti | New | 0.00% | 0.00 |
| IYW iShares Ustechnology ETF | New | 0.00% | 0.00 |
| IYE iShares U.S. Energy ETF | New | 0.00% | 0.00 |
| XLB SS Materials Select Sector | New | 0.00% | 0.00 |
| XLP SS Consumer Staples Sel Sect | New | 0.00% | 0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| SSNNF Samsung Electronics-Pref | FOREIGN | Reduce -20.3% | 10,200 | $1.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 210 | $47.7B | WSM, PH, GOOG, CTVA, COF |
| Q1 2026 | 189 | $47.8B | WSM, PH, CTVA, GOOG, MSFT |
| Q4 2025 | 190 | $50.0B | PH, MSFT, COF, GOOG, WSM |
| Q3 2025 | 191 | $51.8B | PH, MSFT, WSM, COF, CTVA |
| Q2 2025 | 182 | $51.9B | PH, MSFT, COF, CTVA, WSM |
| Q1 2025 | 181 | $50.2B | PH, AMP, MSFT, WSM, CTVA |
| Q4 2024 | 183 | $51.9B | PH, MSFT, AMP, WSM, COF |
| Q3 2024 | 183 | $54.9B | PH, LEN, MSFT, AMP, WSM |
| Q2 2024 | 179 | $51.7B | MSFT, PH, LEN, ADBE, QCOM |
| Q1 2024 | 174 | $53.9B | MSFT, PH, LEN, MLM, AMP |