Aristotle Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aristotle Capital Management, LLC reported 182 stock positions worth $51.9 billion. Its top holding was Parker Hannifin (PH) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Capital One Financial (COF, 3.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 5, added to 49 and reduced 98. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Xylem (XYL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000860644
- Portfolio Value
- $51.9B (Q2 2025)
- SEC Filing
- 0001398344-25-015402 ↗ filed Aug 14, 2025
Holdings Value
Holdings 182 stocks · $51.9B
| PH Parker Hannifin Corp. | 4.09% | 3,039,334 | $2.1B | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.68% | 3,836,291 | $1.9B | Reduce -3.4% |
| COF Capital One Financial Corp. | 3.18% | 7,760,720 | $1.7B | Reduce -0.1% |
| CTVA Corteva Inc. | 3.16% | 22,014,122 | $1.6B | Reduce -2.8% |
| WSM Williams-Sonoma Inc. | 2.88% | 9,145,444 | $1.5B | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 2.62% | 2,547,591 | $1.4B | Reduce -19.5% |
| SONY Sony Group Corp. - SP ADR | 2.47% | 49,185,490 | $1.3B | Reduce -2.1% |
| MLM Martin Marietta Materials | 2.41% | 2,275,539 | $1.2B | Reduce -2.7% |
| ATO Atmos Energy Corp. | 2.26% | 7,620,693 | $1.2B | Reduce -2.3% |
| ECL Ecolab Inc. | 2.21% | 4,264,842 | $1.1B | Reduce -2.3% |
| QCOM Qualcomm Inc. | 2.13% | 6,951,785 | $1.1B | Reduce -1.2% |
| UBER Uber Technologies Inc. | 2.13% | 11,836,160 | $1.1B | New |
| GOOG Alphabet Inc. Class C | 2.07% | 6,050,596 | $1.1B | Reduce -1.4% |
| LEN Lennar Corp. Class A | 2.06% | 9,680,891 | $1.1B | Reduce -0.8% |
| AIG American International Group | 1.99% | 12,088,882 | $1.0B | Reduce -2.0% |
| AMGN Amgen Inc. | 1.95% | 3,627,627 | $1.0B | Reduce -2.0% |
| KO The Coca-Cola Co. | 1.95% | 14,302,928 | $1.0B | Reduce -2.4% |
| USB US Bancorp | 1.90% | 21,818,498 | $987.3M | Reduce -1.9% |
| ADBE Adobe Inc. | 1.89% | 2,537,046 | $981.6M | Reduce -0.8% |
| ALC Alcon Inc. filed as ALCON AG | 1.88% | 11,075,447 | $977.8M | Reduce -9.4% |
| MCHP Microchip Technology Inc. | 1.86% | 13,757,278 | $968.1M | Reduce -2.2% |
| TDY Teledyne Technologies Inc. | 1.86% | 1,884,810 | $965.7M | Reduce -1.1% |
| RPM RPM International Inc. | 1.81% | 8,576,005 | $942.0M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 1.80% | 21,567,077 | $933.2M | Reduce -1.8% |
| AWK American Water Works Co. Inc. | 1.76% | 6,586,175 | $916.2M | Reduce -1.8% |
| BX Blackstone Inc. | 1.74% | 6,041,513 | $903.7M | Reduce -1.9% |
| PNC PNC Financial Services Group | 1.73% | 4,814,342 | $897.5M | Reduce -1.5% |
| XEL Xcel Energy Inc. | 1.69% | 12,897,653 | $878.3M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.67% | 5,427,996 | $864.8M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 1.65% | 3,034,325 | $855.9M | Reduce -2.7% |
| CTRA Coterra Energy Inc. | 1.59% | 32,565,168 | $826.5M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 1.58% | 3,702,232 | $821.4M | Reduce -1.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.58% | 59,618,994 | $818.0M | Reduce -1.6% |
| DHR Danaher Corp. | 1.57% | 4,122,950 | $814.5M | Reduce -1.4% |
| GD General Dynamics Corp. | 1.56% | 2,776,090 | $809.7M | Reduce -3.0% |
| SNPS Synopsys Inc. | 1.56% | 1,578,615 | $809.3M | Add +500.6% |
| TTE Totalenergies SE -Spon ADR | 1.52% | 12,896,271 | $791.7M | Reduce -2.0% |
| CFR Cullen/Frost Bankers Inc. | 1.39% | 5,598,812 | $719.7M | Reduce -1.1% |
| OSK Oshkosh Corp. | 1.30% | 5,964,994 | $677.3M | Reduce -1.9% |
| MDT Medtronic PLC | 1.29% | 7,684,950 | $669.9M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 1.24% | 8,135,552 | $644.0M | Reduce -3.9% |
| ELS Equity Lifestyle Properties | 1.18% | 9,918,411 | $611.7M | Reduce -2.8% |
| STZ Constellation Brands Inc. Class A | 0.89% | 2,834,029 | $461.1M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.82% | 5,345,741 | $428.3M | Add +890856.8% |
| CBSH Commerce Bancshares Inc. | 0.78% | 6,479,179 | $402.8M | Reduce -22.7% |
| ANSS Ansys Inc. | 0.61% | 902,105 | $316.9M | Reduce -70.5% |
| BN Brookfield Corp. | 0.53% | 4,486,802 | $277.3M | Reduce -0.1% |
| CCEP Coca-Cola Europacific Partne | 0.35% | 1,974,046 | $183.0M | Reduce -0.1% |
| BAP Credicorp Ltd. | 0.35% | 807,791 | $180.6M | Reduce -0.0% |
| Brookfield Corp | 0.33% | 2,303,751 | $170.7M | Add +25996.0% |
| CCJ Cameco Corp. | 0.31% | 2,145,237 | $159.2M | Reduce -52.1% |
| ACN Accenture PLC Class A | 0.30% | 523,133 | $156.4M | Add +0.5% |
| TT Trane Technologies PLC | 0.29% | 346,555 | $151.6M | No change |
| EBKDY Erste Group Bank AG-Spon ADR | 0.29% | 3,505,038 | $148.8M | Reduce -2.8% |
| NEMTF Nemetschek SE | 0.28% | 1,009,921 | $145.8M | Add +2.9% |
| SNEJF Sony Group Corp. | 0.28% | 5,547,050 | $143.2M | Add +2.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.28% | 6,537,283 | $143.0M | Reduce -3.1% |
| SAFRY Safran SA-Unspon ADR | 0.27% | 1,701,488 | $137.8M | Reduce -2.6% |
| MONOF Monotaro Co. Ltd. | 0.25% | 6,529,400 | $128.6M | Add +2.5% |
| MURGF Muenchener Rueckver AG-Reg | 0.25% | 197,474 | $127.6M | Add +2.2% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.24% | 3,657,883 | $125.6M | Reduce -2.5% |
| DQJCF Pan Pacific International Ho | 0.24% | 3,631,300 | $124.7M | Add +2.6% |
| DBSDF DBS Group Holdings Ltd. | 0.22% | 3,267,106 | $115.2M | Add +1.2% |
| MONOY Monotaro Co. Ltd. - Unsp ADR | 0.22% | 5,828,707 | $114.8M | Reduce -2.4% |
| MS Morgan Stanley | 0.22% | 795,487 | $112.1M | No change |
| SAFRF Safran SA | 0.22% | 345,927 | $112.0M | Add +2.7% |
| EBKOF Erste Group Bank AG | 0.21% | 1,288,074 | $109.3M | Add +2.9% |
| IR Ingersoll-Rand Inc. | 0.21% | 1,310,366 | $109.0M | Reduce -0.1% |
| DBSDY DBS Group Holdings-Spon ADR | 0.21% | 761,667 | $107.5M | Reduce -2.5% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.20% | 8,213,780 | $106.2M | Reduce -2.8% |
| CVX Chevron Corp. | 0.18% | 663,385 | $95.0M | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.17% | 2,206,005 | $89.8M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 140,644 | $86.9M | Add +24.3% |
| MGDDY Michelin (cgde)-Unspon ADR | 0.17% | 4,654,132 | $86.2M | Reduce -2.8% |
| HLN Haleon PLC-ADR | 0.16% | 8,195,437 | $85.0M | Reduce -2.9% |
| ALCON AG | 0.16% | 961,190 | $84.8M | Add +15856.0% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.16% | 328,320 | $84.7M | Reduce -1.2% |
| FRCOY Fast Retailing Co.-Unspon ADR | 0.16% | 2,449,936 | $84.0M | Reduce -0.8% |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.16% | 3,313,340 | $82.0M | Reduce -2.6% |
| EXPGY Experian PLC-Spons ADR | 0.15% | 1,558,752 | $80.1M | Reduce -2.4% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.15% | 237,399 | $77.1M | Add +3.2% |
| TTE Totalenergies SE | 0.15% | 1,255,165 | $76.8M | Add +3.0% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.14% | 4,754,493 | $73.6M | Reduce -2.5% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.14% | 6,770,645 | $72.4M | Reduce -2.2% |
| ASHTF Ashtead Group PLC | 0.14% | 1,128,132 | $72.2M | Add +1.9% |
| OTSKF Otsuka Holdings Co. Ltd. | 0.14% | 1,420,500 | $70.3M | Add +1.7% |
| HLNCF Haleon PLC | 0.13% | 13,631,427 | $69.9M | Add +1.7% |
| FRCOF Fast Retailing Co. Ltd. | 0.13% | 197,486 | $67.7M | Add +3.2% |
| EXPGF Experian PLC | 0.12% | 1,254,427 | $64.5M | Add +1.9% |
| ASAZF Assa Abloy AB-B | 0.12% | 2,057,113 | $63.7M | Add +1.5% |
| SYIEY Symrise AG-Unspon ADR | 0.12% | 2,413,830 | $63.2M | Reduce -2.3% |
| GSK GSK PLC-Spon ADR | 0.12% | 1,631,052 | $62.6M | Reduce -2.6% |
| UL Unilever PLC | 0.12% | 1,003,664 | $61.4M | Reduce -2.3% |
| DKILF Daikin Industries Ltd. | 0.12% | 511,700 | $60.3M | Add +1.4% |
| GLAXF GSK PLC | 0.12% | 3,152,006 | $60.0M | Add +2.2% |
| MGDDF Michelin (cgde) filed as CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.11% | 1,562,202 | $57.8M | Add +1.4% |
| AAIGF Aia Group Ltd. | 0.11% | 6,440,825 | $57.8M | Add +1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 571,537 | $57.6M | Add +0.6% |
| AKZOY Akzo Nobel NV-Spon ADR | 0.11% | 2,398,629 | $55.8M | Reduce -2.7% |
| HEINY Heineken NV-SPN ADR | 0.11% | 1,270,381 | $55.2M | Reduce -3.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 650 | $763K | No change |
| SSNNF Samsung Electronics-Pref | FOREIGN | 15,600 | $572K | Reduce -7.7% |
Total filed on the 13F, all lines: $51.9B.
Portfolio Sells Q1 2025 → Q2 2025
| XYL Xylem Inc. | Reduce -99.6% | 0.01% | −1.88 |
| ANSS Ansys Inc. | Reduce -70.5% | 0.61% | −1.32 |
| AMP Ameriprise Financial Inc. | Reduce -19.5% | 2.62% | −0.43 |
| ALC Alcon Inc. | Reduce -9.4% | 1.88% | −0.43 |
| AMGN Amgen Inc. | Reduce -2.0% | 1.95% | −0.35 |
| CTRA Coterra Energy Inc. | Reduce -1.7% | 1.59% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 1.24% | −0.27 |
| CBSH Commerce Bancshares Inc. | Reduce -22.7% | 0.78% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 1.67% | −0.21 |
| AWK American Water Works Co. Inc. | Reduce -1.8% | 1.76% | −0.21 |
| RPM RPM International Inc. | Reduce -2.1% | 1.81% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 1.80% | −0.19 |
| APD Air Products & Chemicals Inc. | Reduce -2.7% | 1.65% | −0.18 |
| ELS Equity Lifestyle Properties | Reduce -2.8% | 1.18% | −0.18 |
| TTE Totalenergies SE -Spon ADR | Reduce -2.0% | 1.52% | −0.17 |
| STZ Constellation Brands Inc. Class A | Reduce -2.1% | 0.89% | −0.17 |
| LEN Lennar Corp. Class A | Reduce -0.8% | 2.06% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 1.58% | −0.16 |
| XEL Xcel Energy Inc. | Reduce -1.6% | 1.69% | −0.16 |
| AIG American International Group | Reduce -2.0% | 1.99% | −0.14 |
| KO The Coca-Cola Co. | Reduce -2.4% | 1.95% | −0.14 |
| ATO Atmos Energy Corp. | Reduce -2.3% | 2.26% | −0.14 |
| DHR Danaher Corp. | Reduce -1.4% | 1.57% | −0.14 |
| MDT Medtronic PLC | Reduce -1.2% | 1.29% | −0.10 |
| SONY Sony Group Corp. - SP ADR | Reduce -2.1% | 2.47% | −0.07 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -1.6% | 1.58% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.8% | 1.89% | −0.06 |
| CCJ Cameco Corp. | Reduce -52.1% | 0.31% | −0.06 |
| RTLLF Rational AG | Sold out | 0.00% | −0.04 |
| TDY Teledyne Technologies Inc. | Reduce -1.1% | 1.86% | −0.03 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -4.9% | 0.09% | −0.03 |
| CFR Cullen/Frost Bankers Inc. | Reduce -1.1% | 1.39% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 2.13% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | Reduce -2.6% | 0.16% | −0.02 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -2.9% | 0.17% | −0.01 |
| KUBTY Kubota Corp.-Spons ADR | Reduce -2.7% | 0.08% | −0.01 |
| SSNHZ Samsung Electr-GDR Reg S | Reduce -36.0% | 0.02% | −0.01 |
| HLN Haleon PLC-ADR | Reduce -2.9% | 0.16% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -2.6% | 0.12% | −0.01 |
| DBSDY DBS Group Holdings-Spon ADR | Reduce -2.5% | 0.21% | −0.01 |
| MURGY Muenchener Rueck-Unspon ADR | Reduce -2.8% | 0.20% | −0.01 |
| FANUY Fanuc Corp.-Unsp ADR | Reduce -3.4% | 0.11% | −0.01 |
| SYIEY Symrise AG-Unspon ADR | Reduce -2.3% | 0.12% | −0.01 |
| HON Honeywell International Inc. | Reduce -57.1% | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -14.2% | 0.05% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -24.6% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.02% | −0.00 |
| WSM Williams-Sonoma Inc. | Reduce -0.1% | 2.88% | −0.00 |
| UL Unilever PLC | Reduce -2.3% | 0.12% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| UBER Uber Technologies Inc. | New | 2.13% | +2.13 |
| SNPS Synopsys Inc. | Add +500.6% | 1.56% | +1.33 |
| WFC Wells Fargo & Co. | Add +890856.8% | 0.82% | +0.82 |
| Brookfield Corp | Add +25996.0% | 0.33% | +0.33 |
| ALCON AG | Add +15856.0% | 0.16% | +0.16 |
| UNILEVER PLC | New | 0.09% | +0.09 |
| Samsung Electronics Co Ltd | New | 0.09% | +0.09 |
| NEMTF Nemetschek SE | Add +2.9% | 0.28% | +0.06 |
| DQJCF Pan Pacific International Ho | Add +2.6% | 0.24% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.3% | 0.17% | +0.04 |
| SAFRF Safran SA | Add +2.7% | 0.22% | +0.04 |
| EBKOF Erste Group Bank AG | Add +2.9% | 0.21% | +0.04 |
| ASHTF Ashtead Group PLC | Add +1.9% | 0.14% | +0.02 |
| FRCOF Fast Retailing Co. Ltd. | Add +3.2% | 0.13% | +0.02 |
| AAIGF Aia Group Ltd. | Add +1.1% | 0.11% | +0.02 |
| EXPGF Experian PLC | Add +1.9% | 0.12% | +0.01 |
| MONOF Monotaro Co. Ltd. | Add +2.5% | 0.25% | +0.01 |
| DKILF Daikin Industries Ltd. | Add +1.4% | 0.12% | +0.01 |
| AKZOF Akzo Nobel N.V. | Add +0.8% | 0.07% | +0.01 |
| NNDNF Nidec Corp. | Add +1.4% | 0.05% | +0.01 |
| FCFS Firstcash Holdings Inc. | Add +1.3% | 0.07% | +0.01 |
| RKLIF Rentokil Initial PLC | Add +1.6% | 0.10% | +0.01 |
| TCNRF Tokyo Century Corp. | Add +0.2% | 0.05% | +0.01 |
| UNILEVER PLC | New | 0.00% | +0.00 |
| DSMFF DSM-Firmenich AG | Add +0.9% | 0.10% | +0.00 |
| SNEJF Sony Group Corp. | Add +2.6% | 0.28% | +0.00 |
| MGDDF Michelin (cgde) | Add +1.4% | 0.11% | +0.00 |
| HINKF Heineken NV | Add +0.7% | 0.11% | +0.00 |
| MURGF Muenchener Rueckver AG-Reg | Add +2.2% | 0.25% | +0.00 |
| MTB M & T Bank Corp. | New | 0.00% | +0.00 |
| RTO Rentokil Initial PLC-SP ADR | Add +1.7% | 0.09% | +0.00 |
| NCLH Norwegian Cruise Line Holdin | Add +6.2% | 0.03% | +0.00 |
| ASAZF Assa Abloy AB-B | Add +1.5% | 0.12% | +0.00 |
| EWY iShares MSCI South Korea ETF | Add +0.1% | 0.01% | +0.00 |
| MBFJF Mitsubishi Ufj Financial Gro | Add +5.0% | 0.03% | +0.00 |
| AMDUF Amundi SA | Add +0.5% | 0.09% | +0.00 |
| FANUF Fanuc Corp. | Add +3.6% | 0.09% | +0.00 |
| KTB Kontoor Brands Inc. | New | 0.00% | +0.00 |
| FMC FMC Corp. | Add +4.3% | 0.02% | 0.00 |
| PM Philip Morris International | Add +0.1% | 0.00% | 0.00 |
| RTX RTX Corp. | Add +0.0% | 0.00% | 0.00 |
| HLNCF Haleon PLC | Add +1.7% | 0.13% | −0.00 |
| GLAXF GSK PLC | Add +2.2% | 0.12% | −0.00 |
| DBSDF DBS Group Holdings Ltd. | Add +1.2% | 0.22% | −0.00 |
| SYIEF Symrise AG | Add +0.5% | 0.10% | −0.00 |
| ROCHE HOLDING AG-GENUSSCHEIN | Add +3.2% | 0.15% | −0.00 |
| DLB Dolby Laboratories Inc. Class A | Add +1.5% | 0.04% | −0.00 |
| DGEAF Diageo PLC | Add +3.2% | 0.10% | −0.00 |
| KUBTF Kubota Corp. | Add +2.3% | 0.05% | −0.00 |
| JAZZ Jazz Pharmaceuticals PLC | Add +4.2% | 0.03% | −0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| SSNNF Samsung Electronics-Pref | FOREIGN | Reduce -7.7% | 15,600 | $572K |
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 |