Aristotle Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Aristotle Capital Management, LLC reported 190 stock positions worth $50.0 billion. Its top holding was Parker Hannifin (PH) at 4.8% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Capital One Financial (COF, 3.4%). Compared with Q3 2025, it opened 10 new positions, sold out of 11, added to 31 and reduced 122. The biggest buy was a new position in McCormick & Co.-Non VTG SHRS (MKC) and the biggest sale Constellation Brands Class A (STZ, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000860644
- Portfolio Value
- $50.0B (Q4 2025)
- SEC Filing
- 0001398344-26-003246 ↗ filed Feb 17, 2026
Holdings Value
Holdings 190 stocks · $50.0B
| PH Parker Hannifin Corp. | 4.78% | 2,714,350 | $2.4B | Reduce -5.3% |
| MSFT Microsoft Corp. | 3.41% | 3,522,958 | $1.7B | Reduce -4.1% |
| COF Capital One Financial Corp. | 3.40% | 7,010,674 | $1.7B | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 3.37% | 5,363,900 | $1.7B | Reduce -5.8% |
| WSM Williams-Sonoma Inc. | 3.26% | 9,131,439 | $1.6B | Reduce -0.1% |
| CTVA Corteva Inc. | 2.70% | 20,145,048 | $1.4B | Reduce -4.3% |
| MLM Martin Marietta Materials | 2.56% | 2,050,277 | $1.3B | Reduce -4.8% |
| SONY Sony Group Corp. - SP ADR | 2.31% | 45,090,159 | $1.2B | Reduce -4.1% |
| AMP Ameriprise Financial Inc. | 2.27% | 2,311,930 | $1.1B | Reduce -4.8% |
| AMGN Amgen Inc. | 2.16% | 3,292,564 | $1.1B | Reduce -5.2% |
| QCOM Qualcomm Inc. | 2.14% | 6,257,036 | $1.1B | Reduce -5.4% |
| ATO Atmos Energy Corp. | 2.14% | 6,370,129 | $1.1B | Reduce -11.9% |
| USB US Bancorp | 2.10% | 19,663,880 | $1.0B | Reduce -5.3% |
| ECL Ecolab Inc. | 2.04% | 3,888,572 | $1.0B | Reduce -4.5% |
| WFC Wells Fargo & Co. | 2.02% | 10,804,883 | $1.0B | Add +10.1% |
| AIG American International Group | 1.88% | 10,987,850 | $940.0M | Reduce -5.0% |
| KO The Coca-Cola Co. | 1.82% | 13,000,780 | $908.9M | Reduce -5.4% |
| PNC PNC Financial Services Group | 1.80% | 4,306,696 | $899.0M | Reduce -5.2% |
| LEN Lennar Corp. Class A | 1.80% | 8,725,950 | $897.0M | Reduce -4.6% |
| UBER Uber Technologies Inc. | 1.78% | 10,894,052 | $890.2M | Reduce -3.1% |
| SNPS Synopsys Inc. | 1.78% | 1,893,563 | $889.5M | Add +1.8% |
| TDY Teledyne Technologies Inc. | 1.75% | 1,707,228 | $872.0M | Reduce -4.2% |
| XEL Xcel Energy Inc. | 1.71% | 11,578,918 | $855.2M | Reduce -4.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.71% | 53,880,015 | $854.5M | Reduce -4.4% |
| GD General Dynamics Corp. | 1.71% | 2,531,282 | $852.2M | Reduce -3.6% |
| DHR Danaher Corp. | 1.70% | 3,705,139 | $848.2M | Reduce -5.2% |
| TTE Totalenergies SE | 1.68% | 12,871,803 | $841.5M | Reduce -4.2% |
| BX Blackstone Inc. | 1.68% | 5,455,372 | $840.9M | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 1.65% | 3,425,962 | $826.2M | Reduce -1.5% |
| RPM RPM International Inc. | 1.62% | 7,763,356 | $807.4M | Reduce -4.2% |
| ADBE Adobe Inc. | 1.60% | 2,287,173 | $800.5M | Reduce -5.4% |
| ALC Alcon Inc. filed as ALCON AG | 1.60% | 10,148,092 | $799.8M | Reduce -5.2% |
| VZ Verizon Communications Inc. | 1.60% | 19,632,715 | $799.6M | Reduce -6.0% |
| MCHP Microchip Technology Inc. | 1.59% | 12,434,973 | $792.4M | Reduce -5.2% |
| AWK American Water Works Co. Inc. | 1.57% | 6,009,548 | $784.3M | Reduce -4.6% |
| CTRA Coterra Energy Inc. | 1.53% | 29,122,162 | $766.5M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 1.53% | 7,280,893 | $766.4M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 1.41% | 4,897,935 | $701.9M | Reduce -4.7% |
| OSK Oshkosh Corp. | 1.35% | 5,385,990 | $676.7M | Reduce -4.2% |
| MDT Medtronic PLC | 1.33% | 6,929,619 | $665.7M | Reduce -4.9% |
| APD Air Products & Chemicals Inc. | 1.32% | 2,669,621 | $659.5M | Reduce -10.3% |
| CFR Cullen/Frost Bankers Inc. | 1.27% | 5,010,178 | $634.4M | Reduce -5.1% |
| ELS Equity Lifestyle Properties | 1.07% | 8,843,848 | $536.0M | Reduce -5.8% |
| BN Brookfield Corp. | 0.59% | 6,447,071 | $296.1M | Reduce -2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.52% | 3,816,143 | $259.9M | New |
| BAP Credicorp Ltd. | 0.44% | 759,393 | $218.0M | Reduce -2.5% |
| CCEP Coca-Cola Europacific Partne | 0.34% | 1,861,181 | $168.8M | Reduce -2.3% |
| EBKDY Erste Group Bank AG-Spon ADR | 0.31% | 2,575,818 | $155.6M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 216,426 | $147.6M | Add +72.0% |
| Brookfield Corp | 0.29% | 1,603,470 | $147.0M | Reduce -10.1% |
| EBKOF Erste Group Bank AG | 0.29% | 1,213,856 | $146.7M | Reduce -0.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.29% | 5,168,938 | $144.7M | Reduce -2.8% |
| SAFRY Safran SA-Unspon ADR | 0.28% | 1,628,229 | $142.2M | Reduce -3.2% |
| CCJ Cameco Corp. | 0.28% | 1,504,255 | $137.6M | Reduce -5.5% |
| DBSDF DBS Group Holdings Ltd. | 0.27% | 3,094,126 | $135.6M | Reduce -0.4% |
| SNEJF Sony Group Corp. | 0.27% | 5,215,950 | $133.9M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.26% | 488,906 | $131.2M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.26% | 333,555 | $129.8M | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.26% | 728,543 | $127.7M | Reduce -3.1% |
| MURGF Muenchener Rueckver AG-Reg | 0.25% | 185,797 | $122.7M | Reduce -1.4% |
| MS Morgan Stanley | 0.24% | 663,487 | $117.8M | Reduce -15.1% |
| STZ Constellation Brands Inc. Class A | 0.23% | 836,218 | $115.4M | Reduce -68.4% |
| SAFRF Safran SA | 0.22% | 318,997 | $111.4M | Reduce -1.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.22% | 2,107,960 | $108.8M | Reduce -3.3% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.21% | 7,892,734 | $104.2M | Reduce -3.1% |
| NEMTF Nemetschek SE | 0.21% | 955,595 | $104.1M | Reduce -0.3% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.21% | 8,744,399 | $103.9M | Add +141.3% |
| DQJCF Pan Pacific International Ho | 0.20% | 17,035,400 | $101.3M | Reduce -1.0% |
| MONOF Monotaro Co. Ltd. | 0.20% | 6,207,000 | $99.0M | Add +0.1% |
| IR Ingersoll-Rand Inc. | 0.20% | 1,245,490 | $98.7M | Reduce -4.9% |
| CVX Chevron Corp. | 0.18% | 601,086 | $91.6M | Reduce -5.4% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.18% | 218,992 | $90.7M | Reduce -1.0% |
| Samsung Electronics Co Ltd | 0.18% | 1,082,113 | $90.1M | Reduce -1.3% |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.18% | 3,168,341 | $89.7M | Reduce -3.1% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.18% | 4,556,667 | $88.7M | Reduce -3.3% |
| ASHGY Ashtead Group PLC Spon ADR | 0.17% | 1,230,679 | $87.1M | Reduce -5.4% |
| FRCOY Fast Retailing Co.-Unspon ADR | 0.17% | 2,357,596 | $85.6M | Reduce -3.1% |
| MONOY Monotaro Co. Ltd. - Unsp ADR | 0.17% | 5,349,013 | $85.3M | Reduce -7.4% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.17% | 2,663,361 | $83.0M | Add +71.2% |
| HLN Haleon PLC-ADR | 0.16% | 7,825,273 | $79.1M | Reduce -2.9% |
| GSK GSK PLC-Spon ADR | 0.15% | 1,561,143 | $76.6M | Reduce -2.9% |
| OTSKF Otsuka Holdings Co. Ltd. | 0.15% | 1,334,900 | $75.6M | Reduce -1.0% |
| ASAZF Assa Abloy AB-B | 0.15% | 1,927,410 | $75.0M | Reduce -1.4% |
| FANUY Fanuc Corp.-Unsp ADR | 0.15% | 3,864,511 | $75.0M | Reduce -3.5% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.15% | 98,454 | $74.6M | Reduce -1.4% |
| GLAXF GSK PLC | 0.15% | 3,005,874 | $73.8M | Reduce -0.1% |
| ALCON AG | 0.15% | 917,515 | $73.3M | Add +0.6% |
| MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR | 0.14% | 4,334,015 | $72.0M | Reduce -5.9% |
| ASHTF Ashtead Group PLC | 0.14% | 1,042,751 | $71.3M | Reduce -1.0% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.14% | 458,156 | $69.4M | Reduce -3.1% |
| WMMVF Walmart DE Mexico Sab DE CV | 0.14% | 21,605,806 | $67.5M | Add +2.1% |
| EXPGY Experian PLC-Spons ADR | 0.13% | 1,485,180 | $67.2M | Reduce -3.8% |
| FRCOF Fast Retailing Co. Ltd. | 0.13% | 181,386 | $65.9M | Reduce -1.0% |
| FANUF Fanuc Corp. | 0.13% | 1,657,025 | $64.3M | Reduce -0.4% |
| HLNCF Haleon PLC | 0.13% | 12,588,960 | $63.5M | Reduce -1.0% |
| AAIGF Aia Group Ltd. | 0.13% | 6,175,605 | $63.4M | Add +0.7% |
| DKILF Daikin Industries Ltd. | 0.13% | 490,300 | $62.8M | Add +0.3% |
| RKLIF Rentokil Initial PLC | 0.12% | 10,070,118 | $60.6M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 603,418 | $57.9M | Add +42.9% |
| AAGIY Aia Group Ltd.-SP ADR | 0.11% | 1,368,630 | $56.2M | Reduce -3.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SSNNF Samsung Electronics-Pref | FOREIGN | 14,300 | $885K | Reduce -3.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 650 | $788K | No change |
Total filed on the 13F, all lines: $50.0B.
Portfolio Sells Q3 2025 → Q4 2025
| STZ Constellation Brands Inc. Class A | Reduce -68.4% | 0.23% | −0.46 |
| LEN Lennar Corp. Class A | Reduce -4.6% | 1.80% | −0.43 |
| CBSH Commerce Bancshares Inc. | Reduce -98.8% | 0.00% | −0.40 |
| UBER Uber Technologies Inc. | Reduce -3.1% | 1.78% | −0.35 |
| SONY Sony Group Corp. - SP ADR | Reduce -4.1% | 2.31% | −0.30 |
| TDY Teledyne Technologies Inc. | Reduce -4.2% | 1.75% | −0.27 |
| MSFT Microsoft Corp. | Reduce -4.1% | 3.41% | −0.27 |
| ATO Atmos Energy Corp. | Reduce -11.9% | 2.14% | −0.25 |
| APD Air Products & Chemicals Inc. | Reduce -10.3% | 1.32% | −0.25 |
| RPM RPM International Inc. | Reduce -4.2% | 1.62% | −0.23 |
| BX Blackstone Inc. | Reduce -4.7% | 1.68% | −0.21 |
| WSM Williams-Sonoma Inc. | Reduce -0.1% | 3.26% | −0.19 |
| XEL Xcel Energy Inc. | Reduce -4.8% | 1.71% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -6.0% | 1.60% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Reduce -72.2% | 0.06% | −0.14 |
| AWK American Water Works Co. Inc. | Reduce -4.6% | 1.57% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 1.41% | −0.12 |
| UL Unilever PLC | Sold out | 0.00% | −0.11 |
| ECL Ecolab Inc. | Reduce -4.5% | 2.04% | −0.11 |
| UNILEVER PLC | Sold out | 0.00% | −0.08 |
| KUBTY Kubota Corp.-Spons ADR | Reduce -92.8% | 0.01% | −0.08 |
| SFGYY Sony Financial Group Inc.-ADR | Reduce -94.9% | 0.00% | −0.07 |
| MLM Martin Marietta Materials | Reduce -4.8% | 2.56% | −0.07 |
| OSK Oshkosh Corp. | Reduce -4.2% | 1.35% | −0.05 |
| NJDCY Nidec Corporation-Spon ADR | Sold out | 0.00% | −0.05 |
| KUBTF Kubota Corp. | Reduce -99.9% | 0.00% | −0.05 |
| CTVA Corteva Inc. | Reduce -4.3% | 2.70% | −0.05 |
| ADBE Adobe Inc. | Reduce -5.4% | 1.60% | −0.05 |
| NNDNF Nidec Corp. | Sold out | 0.00% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -5.2% | 1.59% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -4.8% | 2.27% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 1.65% | −0.04 |
| NEMTF Nemetschek SE | Reduce -0.3% | 0.21% | −0.03 |
| ELS Equity Lifestyle Properties | Reduce -5.8% | 1.07% | −0.03 |
| SNEJF Sony Group Corp. | Reduce -1.3% | 0.27% | −0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -4.4% | 1.71% | −0.03 |
| GD General Dynamics Corp. | Reduce -3.6% | 1.71% | −0.02 |
| CFR Cullen/Frost Bankers Inc. | Reduce -5.1% | 1.27% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -13.2% | 0.08% | −0.02 |
| DQJCF Pan Pacific International Ho | Reduce -1.0% | 0.20% | −0.02 |
| SYIEY Symrise AG-Unspon ADR | Reduce -14.3% | 0.08% | −0.02 |
| DSFIY DSM-Firmenich AG-SP ADR | Reduce -12.4% | 0.09% | −0.02 |
| MGDDY Michelin (cgde)-Unspon ADR | Reduce -5.9% | 0.14% | −0.02 |
| EXPGY Experian PLC-Spons ADR | Reduce -3.8% | 0.13% | −0.01 |
| FMC FMC Corp. | Sold out | 0.00% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -4.9% | 0.20% | −0.01 |
| SYFHF Sony Financial Holdings Inc. | Sold out | 0.00% | −0.01 |
| EXPGF Experian PLC | Reduce -1.0% | 0.10% | −0.01 |
| MDT Medtronic PLC | Reduce -4.9% | 1.33% | −0.01 |
| AMDUF Amundi SA | Reduce -16.8% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| MKC McCormick & Co.-Non VTG SHRS | New | 0.52% | +0.52 |
| WFC Wells Fargo & Co. | Add +10.1% | 2.02% | +0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +72.0% | 0.30% | +0.13 |
| UNILEVER PLC | New | 0.10% | +0.10 |
| ARLUF Aristocrat Leisure Ltd. | New | 0.10% | +0.10 |
| UNILEVER PLC | New | 0.08% | +0.08 |
| WMMVY Walmart DE Mexico-Spon ADR V | Add +71.2% | 0.17% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +327.1% | 0.06% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +42.9% | 0.12% | +0.04 |
| ITOCF Itochu Corp. | New | 0.03% | +0.03 |
| MONOF Monotaro Co. Ltd. | Add +0.1% | 0.20% | +0.02 |
| DKILF Daikin Industries Ltd. | Add +0.3% | 0.13% | +0.02 |
| ALCON AG | Add +0.6% | 0.15% | +0.02 |
| JAZZ Jazz Pharmaceuticals PLC | Add +0.5% | 0.05% | +0.01 |
| AAIGF Aia Group Ltd. | Add +0.7% | 0.13% | +0.01 |
| WMMVF Walmart DE Mexico Sab DE CV | Add +2.1% | 0.14% | +0.01 |
| HINKF Heineken NV | Add +0.2% | 0.10% | +0.01 |
| SSNHZ Samsung Electr-GDR Reg S | Add +7.8% | 0.02% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +46.3% | 0.02% | +0.01 |
| SNPS Synopsys Inc. | Add +1.8% | 1.78% | +0.01 |
| ACWI iShares MSCI Acwi ETF | New | 0.01% | +0.01 |
| Unilever PLC | New | 0.00% | +0.00 |
| MICC The Magnum Ice Cream Co. NV | Add +70.5% | 0.01% | +0.00 |
| FCFS Firstcash Holdings Inc. | Add +1.6% | 0.08% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +184.5% | 0.01% | +0.00 |
| TCNRF Tokyo Century Corp. | Add +2.3% | 0.06% | +0.00 |
| ITOCY Itochu Corp.-Unsponsored ADR | New | 0.00% | +0.00 |
| SFGRF Sony Financial Group Inc. | New | 0.00% | +0.00 |
| RY Royal Bank of Canada | Add +3.0% | 0.01% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +184.9% | 0.00% | +0.00 |
| MBFJF Mitsubishi Ufj Financial Gro | Add +1.6% | 0.04% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.03% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +52.4% | 0.00% | +0.00 |
| CMA Comerica Inc. | Add +3.2% | 0.00% | +0.00 |
| NSRGY Nestle SA-Spons ADR | Add +0.9% | 0.00% | +0.00 |
| ETR Entergy Corp. | Add +4.4% | 0.00% | 0.00 |
| PM Philip Morris International | Add +4.4% | 0.00% | 0.00 |
| NCLH Norwegian Cruise Line Holdin | Add +1.5% | 0.03% | −0.00 |
| SYIEF Symrise AG | Add +0.9% | 0.08% | −0.00 |
| DQJCY Pan Pacific Intern-Unsp ADR | Add +141.3% | 0.21% | −0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| SSNNF Samsung Electronics-Pref | FOREIGN | Reduce -3.4% | 14,300 | $885K |
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 |