Aristotle Capital Management, LLC

Name: Aristotle Capital Management, LLC 13F holdings, Q3 2025
Creator: Aristotle Capital Management, LLC
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Aristotle Capital Management, LLC reported 191 stock positions worth $51.8 billion. Its top holding was Parker Hannifin (PH) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Williams-Sonoma (WSM, 3.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 1, added to 11 and reduced 136. The biggest buy was Wells Fargo (WFC, shares +84%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0000860644
Portfolio Value: $51.8B (Q3 2025)
SEC Filing: 0001398344-25-020898 ↗ filed Nov 14, 2025

Holdings Value

Holdings 191 stocks · $51.8B


PH Parker Hannifin Corp.	4.20%	2,866,309	$2.2B	Reduce -5.7%
MSFT Microsoft Corp.	3.68%	3,673,147	$1.9B	Reduce -4.3%
WSM Williams-Sonoma Inc.	3.45%	9,136,069	$1.8B	Reduce -0.1%
COF Capital One Financial Corp.	3.02%	7,364,228	$1.6B	Reduce -5.1%
CTVA Corteva Inc.	2.75%	21,041,806	$1.4B	Reduce -4.4%
GOOG Alphabet Inc. Class C	2.68%	5,696,400	$1.4B	Reduce -5.8%
MLM Martin Marietta Materials	2.62%	2,154,127	$1.4B	Reduce -5.3%
SONY Sony Group Corp. - SP ADR	2.61%	47,000,794	$1.4B	Reduce -4.4%
ATO Atmos Energy Corp.	2.39%	7,234,729	$1.2B	Reduce -5.1%
AMP Ameriprise Financial Inc.	2.31%	2,429,655	$1.2B	Reduce -4.6%
LEN Lennar Corp. Class A	2.23%	9,142,526	$1.2B	Reduce -5.6%
ECL Ecolab Inc.	2.15%	4,071,409	$1.1B	Reduce -4.5%
UBER Uber Technologies Inc.	2.13%	11,248,211	$1.1B	Reduce -5.0%
QCOM Qualcomm Inc.	2.13%	6,613,433	$1.1B	Reduce -4.9%
TDY Teledyne Technologies Inc.	2.02%	1,781,914	$1.0B	Reduce -5.5%
USB US Bancorp	1.94%	20,759,118	$1.0B	Reduce -4.9%
XEL Xcel Energy Inc.	1.90%	12,162,728	$980.9M	Reduce -5.7%
AMGN Amgen Inc.	1.89%	3,474,491	$980.5M	Reduce -4.2%
BX Blackstone Inc.	1.89%	5,721,458	$977.5M	Reduce -5.3%
RPM RPM International Inc.	1.85%	8,104,789	$955.4M	Reduce -5.5%
VZ Verizon Communications Inc.	1.77%	20,881,620	$917.8M	Reduce -3.2%
SNPS Synopsys Inc.	1.77%	1,859,738	$917.6M	Add +17.8%
PNC PNC Financial Services Group	1.76%	4,541,666	$912.6M	Reduce -5.7%
KO The Coca-Cola Co.	1.76%	13,738,931	$911.2M	Reduce -3.9%
AIG American International Group	1.76%	11,565,606	$908.4M	Reduce -4.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	1.74%	56,377,560	$898.7M	Reduce -5.4%
GD General Dynamics Corp.	1.73%	2,625,510	$895.3M	Reduce -5.4%
AWK American Water Works Co. Inc.	1.69%	6,299,537	$876.8M	Reduce -4.3%
LOW Lowe's Cos Inc.	1.69%	3,479,653	$874.5M	Reduce -6.0%
ADBE Adobe Inc.	1.65%	2,417,363	$852.8M	Reduce -4.7%
MCHP Microchip Technology Inc.	1.63%	13,122,105	$842.7M	Reduce -4.6%
WFC Wells Fargo & Co.	1.59%	9,815,663	$822.8M	Add +83.6%
APD Air Products & Chemicals Inc.	1.57%	2,976,651	$811.8M	Reduce -1.9%
ALC Alcon Inc. filed as ALCON AG	1.54%	10,705,600	$797.7M	Reduce -3.3%
PG The Procter & Gamble Co.	1.53%	5,139,349	$789.7M	Reduce -5.3%
DHR Danaher Corp.	1.50%	3,910,041	$775.2M	Reduce -5.2%
CTRA Coterra Energy Inc.	1.42%	31,056,798	$734.5M	Reduce -4.6%
TTE Totalenergies SE -Spon ADR	1.41%	12,236,035	$730.4M	Reduce -5.1%
OSK Oshkosh Corp.	1.41%	5,619,748	$728.9M	Reduce -5.8%
MDT Medtronic PLC	1.34%	7,286,099	$693.9M	Reduce -5.2%
CFR Cullen/Frost Bankers Inc.	1.29%	5,280,713	$669.4M	Reduce -5.7%
MRK Merck & Co. Inc.	1.27%	7,817,938	$656.2M	Reduce -3.9%
ELS Equity Lifestyle Properties	1.10%	9,387,812	$569.8M	Reduce -5.3%
STZ Constellation Brands Inc. Class A	0.69%	2,648,079	$356.6M	Reduce -6.6%
BN Brookfield Corp.	0.58%	4,385,073	$300.8M	Reduce -2.3%
CBSH Commerce Bancshares Inc.	0.41%	3,517,924	$210.2M	Reduce -45.7%
BAP Credicorp Ltd.	0.40%	778,982	$207.4M	Reduce -3.6%
CCEP Coca-Cola Europacific Partne	0.33%	1,905,754	$172.3M	Reduce -3.5%
SNEJF Sony Group Corp.	0.29%	5,283,750	$152.4M	Reduce -4.8%
Brookfield Corp	0.29%	1,782,764	$149.7M	Reduce -22.6%
SAFRY Safran SA-Unspon ADR	0.29%	1,682,403	$148.3M	Reduce -1.1%
TT Trane Technologies PLC	0.27%	333,555	$140.7M	Reduce -3.8%
ING ING Groep N.V.-Sponsored ADR	0.27%	5,316,571	$138.7M	Reduce -18.7%
CCJ Cameco Corp.	0.26%	1,591,591	$133.5M	Reduce -25.8%
EBKDY Erste Group Bank AG-Spon ADR	0.25%	2,645,638	$129.4M	Reduce -24.5%
NEMTF Nemetschek SE	0.24%	958,081	$124.7M	Reduce -5.1%
MS Morgan Stanley	0.24%	781,487	$124.2M	Reduce -1.8%
DBSDF DBS Group Holdings Ltd.	0.24%	3,107,726	$123.3M	Reduce -4.9%
ACN Accenture PLC Class A	0.24%	495,969	$122.3M	Reduce -5.2%
MURGF Muenchener Rueckver AG-Reg	0.23%	188,478	$120.3M	Reduce -4.6%
DBSDY DBS Group Holdings-Spon ADR	0.23%	752,181	$119.4M	Reduce -1.3%
EBKOF Erste Group Bank AG	0.23%	1,218,076	$119.1M	Reduce -5.4%
DQJCY Pan Pacific Intern-Unsp ADR	0.22%	3,623,357	$115.4M	Reduce -0.9%
DQJCF Pan Pacific International Ho	0.22%	17,209,500	$113.6M	Add +373.9%
SAFRF Safran SA	0.22%	322,197	$113.6M	Reduce -6.9%
IR Ingersoll-Rand Inc.	0.21%	1,309,190	$108.2M	Reduce -0.1%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.20%	8,144,735	$104.0M	Reduce -0.8%
SGOV iShares 0-3 Month Treasury B	0.19%	996,169	$100.3M	New
CVX Chevron Corp.	0.19%	635,395	$98.7M	Reduce -4.2%
MONOF Monotaro Co. Ltd.	0.17%	6,203,900	$90.6M	Reduce -5.0%
RHHBY Roche Holdings Ltd.-Spons ADR	0.17%	2,178,682	$90.4M	Reduce -1.2%
ASHTY Ashtead Group PLC-Unspon ADR	0.17%	325,197	$87.2M	Reduce -0.9%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.17%	3,269,516	$87.0M	Reduce -1.3%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.16%	5,774,988	$84.3M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	125,811	$83.8M	Reduce -10.6%
MGDDY Michelin (cgde)-Unspon ADR	0.16%	4,605,971	$82.6M	Reduce -1.0%
ASAZY Assa Abloy AB - Unsp ADR	0.16%	4,710,488	$81.8M	Reduce -0.9%
EXPGY Experian PLC-Spons ADR	0.15%	1,543,886	$77.4M	Reduce -0.9%
FRCOY Fast Retailing Co.-Unspon ADR	0.14%	2,432,220	$74.2M	Reduce -0.7%
TTE Totalenergies SE	0.14%	1,194,534	$72.6M	Reduce -4.8%
HLN Haleon PLC-ADR	0.14%	8,061,204	$72.3M	Reduce -1.6%
ROCHE HOLDING AG-GENUSSCHEIN	0.14%	221,238	$72.3M	Reduce -6.8%
OTSKF Otsuka Holdings Co. Ltd.	0.14%	1,348,700	$71.8M	Reduce -5.0%
ASHTF Ashtead Group PLC	0.14%	1,053,251	$70.4M	Reduce -6.6%
GSK GSK PLC-Spon ADR	0.13%	1,608,181	$69.4M	Reduce -1.4%
ALCON AG	0.13%	912,017	$67.9M	Reduce -5.1%
ASAZF Assa Abloy AB-B	0.13%	1,954,410	$67.9M	Reduce -5.0%
Samsung Electronics Co Ltd	0.13%	1,095,913	$65.5M	Add +6.4%
WMMVF Walmart DE Mexico Sab DE CV	0.13%	21,164,983	$65.3M	New
GLAXF GSK PLC	0.12%	3,007,852	$63.8M	Reduce -4.6%
LVMHF LVMH Moet Hennessy Louis Vui	0.12%	99,839	$61.1M	Reduce -5.6%
AAIGF Aia Group Ltd.	0.11%	6,133,025	$58.8M	Reduce -4.8%
UL Unilever PLC	0.11%	991,567	$58.8M	Reduce -1.2%
EXPGF Experian PLC	0.11%	1,170,476	$58.6M	Reduce -6.7%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.11%	473,066	$57.9M	Add +0.3%
FANUY Fanuc Corp.-Unsp ADR	0.11%	4,005,035	$57.8M	Reduce -0.3%
HLNCF Haleon PLC	0.11%	12,717,460	$56.9M	Reduce -6.7%
AKZOY Akzo Nobel NV-Spon ADR	0.11%	2,387,628	$56.7M	Reduce -0.5%
DKILF Daikin Industries Ltd.	0.11%	488,600	$56.5M	Reduce -4.5%
FRCOF Fast Retailing Co. Ltd.	0.11%	183,286	$55.9M	Reduce -7.2%

Show all 191 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	650	$802K	No change
SSNNF Samsung Electronics-Pref	FOREIGN	14,800	$700K	Reduce -5.1%

Total filed on the 13F, all lines: $51.8B.

Portfolio Sells Q2 2025 → Q3 2025


ANSS Ansys Inc.	Sold out	0.00%	−0.61
CTVA Corteva Inc.	Reduce -4.4%	2.75%	−0.41
CBSH Commerce Bancshares Inc.	Reduce -45.7%	0.41%	−0.37
ALC Alcon Inc.	Reduce -3.3%	1.54%	−0.34
AMP Ameriprise Financial Inc.	Reduce -4.6%	2.31%	−0.31
ADBE Adobe Inc.	Reduce -4.7%	1.65%	−0.24
AIG American International Group	Reduce -4.3%	1.76%	−0.24
MCHP Microchip Technology Inc.	Reduce -4.6%	1.63%	−0.24
STZ Constellation Brands Inc. Class A	Reduce -6.6%	0.69%	−0.20
KO The Coca-Cola Co.	Reduce -3.9%	1.76%	−0.19
CTRA Coterra Energy Inc.	Reduce -4.6%	1.42%	−0.17
COF Capital One Financial Corp.	Reduce -5.1%	3.02%	−0.16
PG The Procter & Gamble Co.	Reduce -5.3%	1.53%	−0.14
TTE Totalenergies SE -Spon ADR	Reduce -5.1%	1.41%	−0.11
CFR Cullen/Frost Bankers Inc.	Reduce -5.7%	1.29%	−0.09
APD Air Products & Chemicals Inc.	Reduce -1.9%	1.57%	−0.08
ELS Equity Lifestyle Properties	Reduce -5.3%	1.10%	−0.08
MONOF Monotaro Co. Ltd.	Reduce -5.0%	0.17%	−0.07
DHR Danaher Corp.	Reduce -5.2%	1.50%	−0.07
AWK American Water Works Co. Inc.	Reduce -4.3%	1.69%	−0.07
ACN Accenture PLC Class A	Reduce -5.2%	0.24%	−0.06
ECL Ecolab Inc.	Reduce -4.5%	2.15%	−0.06
MONOY Monotaro Co. Ltd. - Unsp ADR	Reduce -0.9%	0.16%	−0.06
AMGN Amgen Inc.	Reduce -4.2%	1.89%	−0.06
CCJ Cameco Corp.	Reduce -25.8%	0.26%	−0.05
NEMTF Nemetschek SE	Reduce -5.1%	0.24%	−0.04
Brookfield Corp	Reduce -22.6%	0.29%	−0.04
EBKDY Erste Group Bank AG-Spon ADR	Reduce -24.5%	0.25%	−0.04
DSFIY DSM-Firmenich AG-SP ADR	Reduce -7.9%	0.10%	−0.04
ALCON AG	Reduce -5.1%	0.13%	−0.03
ITW Illinois Tool Works	Reduce -76.8%	0.01%	−0.03
SYIEY Symrise AG-Unspon ADR	Reduce -6.0%	0.10%	−0.03
HLNCF Haleon PLC	Reduce -6.7%	0.11%	−0.02
DSMFF DSM-Firmenich AG	Reduce -5.1%	0.08%	−0.02
VZ Verizon Communications Inc.	Reduce -3.2%	1.77%	−0.02
HLN Haleon PLC-ADR	Reduce -1.6%	0.14%	−0.02
FRCOF Fast Retailing Co. Ltd.	Reduce -7.2%	0.11%	−0.02
SYIEF Symrise AG	Reduce -5.0%	0.08%	−0.02
TT Trane Technologies PLC	Reduce -3.8%	0.27%	−0.02
CCEP Coca-Cola Europacific Partne	Reduce -3.5%	0.33%	−0.02
DQJCY Pan Pacific Intern-Unsp ADR	Reduce -0.9%	0.22%	−0.02
FRCOY Fast Retailing Co.-Unspon ADR	Reduce -0.7%	0.14%	−0.02
HINKF Heineken NV	Reduce -5.1%	0.09%	−0.02
MURGF Muenchener Rueckver AG-Reg	Reduce -4.6%	0.23%	−0.01
HEINY Heineken NV-SPN ADR	Reduce -1.6%	0.09%	−0.01
EXPGF Experian PLC	Reduce -6.7%	0.11%	−0.01
DGEAF Diageo PLC	Reduce -7.2%	0.09%	−0.01
MGDDF Michelin (cgde)	Reduce -6.6%	0.10%	−0.01
DEO Diageo PLC-Sponsored ADR	Reduce -3.8%	0.10%	−0.01
ROCHE HOLDING AG-GENUSSCHEIN	Reduce -6.8%	0.14%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


WFC Wells Fargo & Co.	Add +83.6%	1.59%	+0.76
SNPS Synopsys Inc.	Add +17.8%	1.77%	+0.21
SGOV iShares 0-3 Month Treasury B	New	0.19%	+0.19
WMMVF Walmart DE Mexico Sab DE CV	New	0.13%	+0.13
WMMVY Walmart DE Mexico-Spon ADR V	New	0.09%	+0.09
SFGYY Sony Financial Group Inc.-ADR	New	0.08%	+0.08
Samsung Electronics Co Ltd	Add +6.4%	0.13%	+0.04
EFA iShares MSCI Eafe ETF	Add +48.6%	0.08%	+0.03
LVMUY LVMH Moet Hennessy-Unsp ADR	Add +0.3%	0.11%	+0.02
SYFHF Sony Financial Holdings Inc.	New	0.01%	+0.01
MTB M & T Bank Corp.	Add +149.1%	0.01%	+0.00
CMI Cummins Inc.	New	0.00%	+0.00
CMA Comerica Inc.	New	0.00%	+0.00
GLW Corning Inc.	New	0.00%	+0.00
ETR Entergy Corp.	New	0.00%	+0.00
MCD McDonald's Corp.	New	0.00%	+0.00
RTX RTX Corp.	Add +0.5%	0.00%	+0.00
VEA Vanguard Ftse Developed ETF	Add +12.1%	0.00%	+0.00
PM Philip Morris International	Add +0.9%	0.00%	0.00
FMC FMC Corp.	Add +0.1%	0.01%	−0.00
DQJCF Pan Pacific International Ho	Add +373.9%	0.22%	−0.02

Notes & Other Activity Q2 2025 → Q3 2025


SSNNF Samsung Electronics-Pref	FOREIGN	Reduce -5.1%	14,800	$700K

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