Aristotle Capital Management, LLC

Name: Aristotle Capital Management, LLC 13F holdings, Q1 2026
Creator: Aristotle Capital Management, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Aristotle Capital Management, LLC reported 189 stock positions worth $47.8 billion. Its top holding was Williams-Sonoma (WSM) at 4.3% of the portfolio, followed by Parker Hannifin (PH, 4.0%) and Corteva (CTVA, 3.3%). Compared with Q4 2025, it opened 16 new positions, sold out of 17, added to 14 and reduced 133. The biggest buy was a new position in Motorola Solutions (MSI) and the biggest sale Coterra Energy (CTRA, shares −88%).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0000860644
Portfolio Value: $47.8B (Q1 2026)
SEC Filing: 0001398344-26-009226 ↗ filed May 15, 2026

Holdings Value

Holdings 189 stocks · $47.8B


WSM Williams-Sonoma Inc.	4.25%	11,140,471	$2.0B	Add +22.0%
PH Parker Hannifin Corp.	3.98%	2,121,374	$1.9B	Reduce -21.9%
CTVA Corteva Inc.	3.30%	18,833,712	$1.6B	Reduce -6.5%
GOOG Alphabet Inc. Class C	3.08%	5,130,659	$1.5B	Reduce -4.3%
MSFT Microsoft Corp.	2.62%	3,377,893	$1.3B	Reduce -4.1%
COF Capital One Financial Corp.	2.58%	6,750,796	$1.2B	Reduce -3.7%
MLM Martin Marietta Materials	2.41%	1,955,100	$1.2B	Reduce -4.6%
AMGN Amgen Inc.	2.27%	3,079,565	$1.1B	Reduce -6.5%
TTE Totalenergies SE	2.15%	11,243,638	$1.0B	Reduce -12.7%
ECL Ecolab Inc.	2.06%	3,708,479	$986.5M	Reduce -4.6%
MSI Motorola Solutions Inc.	2.06%	2,266,047	$983.4M	New
AMP Ameriprise Financial Inc.	2.06%	2,211,677	$982.9M	Reduce -4.3%
USB US Bancorp	2.04%	18,747,239	$975.0M	Reduce -4.7%
TDY Teledyne Technologies Inc.	2.02%	1,597,930	$966.8M	Reduce -6.4%
VZ Verizon Communications Inc.	2.00%	18,992,772	$953.4M	Reduce -3.3%
CVX Chevron Corp.	1.96%	4,526,223	$936.5M	Add +653.0%
KO The Coca-Cola Co.	1.95%	12,270,438	$933.2M	Reduce -5.6%
SONY Sony Group Corp. - SP ADR	1.90%	43,937,137	$909.5M	Reduce -2.6%
ATO Atmos Energy Corp.	1.88%	4,866,481	$899.0M	Reduce -23.6%
XEL Xcel Energy Inc.	1.85%	11,106,321	$882.3M	Reduce -4.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	1.83%	51,456,385	$873.2M	Reduce -4.5%
PNC PNC Financial Services Group	1.79%	4,111,310	$855.5M	Reduce -4.5%
GD General Dynamics Corp.	1.76%	2,446,709	$839.8M	Reduce -3.3%
MRK Merck & Co. Inc.	1.74%	6,894,432	$829.3M	Reduce -5.3%
WFC Wells Fargo & Co.	1.70%	10,217,086	$813.4M	Reduce -5.4%
AIG American International Group	1.66%	10,529,689	$792.4M	Reduce -4.2%
AWK American Water Works Co. Inc.	1.66%	5,813,455	$791.2M	Reduce -3.3%
APD Air Products & Chemicals Inc.	1.63%	2,683,883	$779.7M	Add +0.5%
QCOM Qualcomm Inc.	1.62%	6,019,726	$775.2M	Reduce -3.8%
LOW Lowe's Cos Inc.	1.60%	3,242,794	$766.2M	Reduce -5.3%
MCHP Microchip Technology Inc.	1.57%	11,641,968	$752.2M	Reduce -6.4%
OSK Oshkosh Corp.	1.54%	5,001,541	$736.3M	Reduce -7.1%
SNPS Synopsys Inc.	1.53%	1,849,326	$733.3M	Reduce -2.3%
ALC Alcon Inc. filed as ALCON AG	1.53%	9,720,601	$732.5M	Reduce -4.2%
UBER Uber Technologies Inc.	1.53%	10,181,811	$732.4M	Reduce -6.5%
RPM RPM International Inc.	1.53%	7,364,480	$732.0M	Reduce -5.1%
LEN Lennar Corp. Class A	1.52%	8,346,077	$724.8M	Reduce -4.3%
PG The Procter & Gamble Co.	1.40%	4,644,540	$670.9M	Reduce -5.2%
DHR Danaher Corp.	1.39%	3,489,816	$661.7M	Reduce -5.8%
CFR Cullen/Frost Bankers Inc.	1.37%	4,765,009	$653.2M	Reduce -4.9%
MKC McCormick & Co.-Non VTG SHRS	1.34%	12,664,378	$638.8M	Add +231.9%
BX Blackstone Inc.	1.26%	5,216,518	$599.9M	Reduce -4.4%
MDT Medtronic PLC	1.21%	6,649,263	$576.2M	Reduce -4.0%
ELS Equity Lifestyle Properties	1.13%	8,618,627	$538.0M	Reduce -2.5%
ADBE Adobe Inc.	1.10%	2,169,723	$527.4M	Reduce -5.1%
CCJ Cameco Corp.	0.61%	2,692,964	$292.2M	Add +79.0%
BAP Credicorp Ltd.	0.53%	747,328	$253.5M	Reduce -1.6%
CCEP Coca-Cola Europacific Partne	0.35%	1,834,647	$166.4M	Reduce -1.4%
EBKDY Erste Group Bank AG-Spon ADR	0.28%	2,515,652	$134.2M	Reduce -2.3%
ING ING Groep N.V.-Sponsored ADR	0.28%	5,055,258	$131.7M	Reduce -2.2%
SAFRY Safran SA-Unspon ADR	0.27%	1,591,000	$128.1M	Reduce -2.3%
DBSDF DBS Group Holdings Ltd.	0.27%	2,895,451	$127.7M	Reduce -6.4%
BN Brookfield Corp.	0.26%	3,112,754	$126.0M	Reduce -51.7%
Brookfield Corp	0.26%	3,113,897	$125.8M	Add +94.2%
DBSDY DBS Group Holdings-Spon ADR	0.26%	711,755	$125.7M	Reduce -2.3%
EBKOF Erste Group Bank AG	0.26%	1,149,226	$122.5M	Reduce -5.3%
CTRA Coterra Energy Inc.	0.25%	3,356,822	$118.0M	Reduce -88.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	179,638	$116.8M	Reduce -17.0%
Samsung Electronics Co Ltd	0.23%	987,850	$107.8M	Reduce -8.7%
MURGF Muenchener Rueckver AG-Reg	0.22%	172,730	$107.4M	Reduce -7.0%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.22%	3,087,978	$107.0M	Reduce -2.5%
MS Morgan Stanley	0.22%	646,691	$106.4M	Reduce -2.5%
DQJCY Pan Pacific Intern-Unsp ADR	0.22%	8,576,975	$104.5M	Reduce -1.9%
TOTAL SE	0.22%	1,107,422	$103.2M	New
TT Trane Technologies PLC	0.21%	245,555	$102.3M	Reduce -26.4%
RHHBY Roche Holdings Ltd.-Spons ADR	0.21%	2,063,885	$102.1M	Reduce -2.1%
SAFRF Safran SA	0.21%	317,168	$102.1M	Reduce -0.6%
DQJCF Pan Pacific International Ho	0.21%	16,417,500	$99.9M	Reduce -3.6%
SNEJF Sony Group Corp.	0.21%	4,949,950	$99.8M	Reduce -5.1%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.20%	7,720,020	$96.0M	Reduce -2.2%
IR Ingersoll-Rand Inc.	0.20%	1,183,912	$94.9M	Reduce -4.9%
ACN Accenture PLC Class A	0.20%	475,096	$94.2M	Reduce -2.8%
FRCOY Fast Retailing Co.-Unspon ADR	0.19%	2,301,798	$89.3M	Reduce -2.4%
TTNDY Techtronic Industries-SP ADR	0.18%	1,318,068	$86.0M	New
OTSKF Otsuka Holdings Co. Ltd.	0.18%	1,240,400	$85.8M	Reduce -7.1%
RHHVF Roche Holding AG	0.18%	217,664	$85.2M	New
WMMVY Walmart DE Mexico-Spon ADR V	0.18%	2,619,786	$84.9M	Reduce -1.6%
GSK GSK PLC-Spon ADR	0.18%	1,528,016	$84.3M	Reduce -2.1%
ASAZY Assa Abloy AB - Unsp ADR	0.16%	4,436,368	$78.4M	Reduce -2.6%
SUNB Sunbelt Rentals Holdings Inc.	0.16%	1,194,872	$77.8M	New
GLAXF GSK PLC	0.16%	2,824,721	$76.9M	Reduce -6.0%
HLN Haleon PLC-ADR	0.16%	7,663,514	$76.7M	Reduce -2.1%
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.15%	4,324,000	$72.8M	Reduce -0.2%
TTNDF Techtronic Industries Co. Ltd.	0.15%	5,461,924	$71.1M	New
FRCOF Fast Retailing Co. Ltd.	0.15%	180,486	$69.9M	Reduce -0.5%
WMMVF Walmart DE Mexico Sab DE CV	0.14%	21,440,970	$69.2M	Reduce -0.8%
Sunbelt Rentals Holdings Inc	0.14%	1,037,615	$65.0M	New
NEMTF Nemetschek SE	0.14%	885,252	$64.9M	Reduce -7.4%
ASAZF Assa Abloy AB-B	0.14%	1,829,242	$64.6M	Reduce -5.1%
ALCON AG	0.13%	863,773	$63.7M	Reduce -5.9%
FANUY Fanuc Corp.-Unsp ADR	0.13%	3,779,776	$63.1M	Reduce -2.2%
MONOF Monotaro Co. Ltd.	0.13%	5,848,300	$62.7M	Reduce -5.8%
AAIGF Aia Group Ltd.	0.13%	5,768,856	$62.4M	Reduce -6.6%
HLNCF Haleon PLC	0.13%	12,515,086	$61.7M	Reduce -0.6%
AAGIY Aia Group Ltd.-SP ADR	0.12%	1,345,406	$58.3M	Reduce -1.7%
RKLIF Rentokil Initial PLC	0.12%	9,432,814	$58.1M	Reduce -6.3%
ARLUF Aristocrat Leisure Ltd.	0.12%	1,833,895	$56.9M	Add +42.6%
RTO Rentokil Initial PLC-SP ADR	0.12%	1,796,236	$56.5M	Reduce -1.1%
DKILF Daikin Industries Ltd.	0.11%	455,900	$53.5M	Reduce -7.0%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.11%	4,988,691	$53.5M	Reduce -6.7%

Show all 189 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
SSNNF Samsung Electronics-Pref	FOREIGN	12,800	$953K	Reduce -10.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	650	$751K	No change

Total filed on the 13F, all lines: $47.8B.

Portfolio Sells Q4 2025 → Q1 2026


CTRA Coterra Energy Inc.	Reduce -88.5%	0.25%	−1.29
COF Capital One Financial Corp.	Reduce -3.7%	2.58%	−0.82
PH Parker Hannifin Corp.	Reduce -21.9%	3.98%	−0.80
MSFT Microsoft Corp.	Reduce -4.1%	2.62%	−0.79
QCOM Qualcomm Inc.	Reduce -3.8%	1.62%	−0.52
ADBE Adobe Inc.	Reduce -5.1%	1.10%	−0.50
BX Blackstone Inc.	Reduce -4.4%	1.26%	−0.43
SONY Sony Group Corp. - SP ADR	Reduce -2.6%	1.90%	−0.41
BN Brookfield Corp.	Reduce -51.7%	0.26%	−0.33
WFC Wells Fargo & Co.	Reduce -5.4%	1.70%	−0.31
DHR Danaher Corp.	Reduce -5.8%	1.39%	−0.31
GOOG Alphabet Inc. Class C	Reduce -4.3%	3.08%	−0.29
LEN Lennar Corp. Class A	Reduce -4.3%	1.52%	−0.28
ATO Atmos Energy Corp.	Reduce -23.6%	1.88%	−0.26
UBER Uber Technologies Inc.	Reduce -6.5%	1.53%	−0.25
SNPS Synopsys Inc.	Reduce -2.3%	1.53%	−0.25
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.23
AIG American International Group	Reduce -4.2%	1.66%	−0.22
AMP Ameriprise Financial Inc.	Reduce -4.3%	2.06%	−0.21
ROCHE HOLDING AG-GENUSSCHEIN	Sold out	0.00%	−0.18
ASHGY Ashtead Group PLC Spon ADR	Sold out	0.00%	−0.17
MLM Martin Marietta Materials	Reduce -4.6%	2.41%	−0.15
ASHTF Ashtead Group PLC	Sold out	0.00%	−0.14
MDT Medtronic PLC	Reduce -4.0%	1.21%	−0.13
UNILEVER PLC	Sold out	0.00%	−0.10
RPM RPM International Inc.	Reduce -5.1%	1.53%	−0.08
AMDUF Amundi SA	Sold out	0.00%	−0.07
NEMTF Nemetschek SE	Reduce -7.4%	0.14%	−0.07
ALC Alcon Inc.	Reduce -4.2%	1.53%	−0.07
MONOF Monotaro Co. Ltd.	Reduce -5.8%	0.13%	−0.07
ACN Accenture PLC Class A	Reduce -2.8%	0.20%	−0.07
USB US Bancorp	Reduce -4.7%	2.04%	−0.06
SNEJF Sony Group Corp.	Reduce -5.1%	0.21%	−0.06
MONOY Monotaro Co. Ltd. - Unsp ADR	Reduce -6.7%	0.11%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -17.0%	0.24%	−0.05
LOW Lowe's Cos Inc.	Reduce -5.3%	1.60%	−0.05
TT Trane Technologies PLC	Reduce -26.4%	0.21%	−0.05
LVMHF LVMH Moet Hennessy Louis Vui	Reduce -5.2%	0.10%	−0.04
IWD iShares Russell 1000 Value E	Reduce -70.1%	0.02%	−0.04
LVMUY LVMH Moet Hennessy-Unsp ADR	Reduce -4.0%	0.10%	−0.04
EBKOF Erste Group Bank AG	Reduce -5.3%	0.26%	−0.04
EXPGY Experian PLC-Spons ADR	Reduce -2.6%	0.10%	−0.03
EBKDY Erste Group Bank AG-Spon ADR	Reduce -2.3%	0.28%	−0.03
EXPGF Experian PLC	Reduce -0.6%	0.08%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -22.6%	0.10%	−0.02
MURGF Muenchener Rueckver AG-Reg	Reduce -7.0%	0.22%	−0.02
FANUF Fanuc Corp.	Reduce -5.8%	0.11%	−0.02
FANUY Fanuc Corp.-Unsp ADR	Reduce -2.2%	0.13%	−0.02
AKZOY Akzo Nobel NV-Spon ADR	Reduce -1.4%	0.09%	−0.02
SAFRY Safran SA-Unspon ADR	Reduce -2.3%	0.27%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


MSI Motorola Solutions Inc.	New	2.06%	+2.06
CVX Chevron Corp.	Add +653.0%	1.96%	+1.78
WSM Williams-Sonoma Inc.	Add +22.0%	4.25%	+0.99
MKC McCormick & Co.-Non VTG SHRS	Add +231.9%	1.34%	+0.82
CCJ Cameco Corp.	Add +79.0%	0.61%	+0.34
APD Air Products & Chemicals Inc.	Add +0.5%	1.63%	+0.31
TOTAL SE	New	0.22%	+0.22
TTNDY Techtronic Industries-SP ADR	New	0.18%	+0.18
RHHVF Roche Holding AG	New	0.18%	+0.18
SUNB Sunbelt Rentals Holdings Inc.	New	0.16%	+0.16
TTNDF Techtronic Industries Co. Ltd.	New	0.15%	+0.15
Sunbelt Rentals Holdings Inc	New	0.14%	+0.14
UL Unilever PLC-Sponsored ADR	New	0.10%	+0.10
SYIEY Symrise AG-Unspon ADR	Add +14.5%	0.10%	+0.02
ARLUF Aristocrat Leisure Ltd.	Add +42.6%	0.12%	+0.02
SGOV iShares 0-3 Month Treasury B	Add +3.7%	0.06%	+0.00
Magnum Ice Cream Co NV/The	New	0.00%	+0.00
UNLYF Unilever PLC	New	0.00%	+0.00
Nemetschek SE	New	0.00%	+0.00
CAMECO CORP	New	0.00%	+0.00
FITB Fifth Third Bancorp	New	0.00%	+0.00
DTM DT Midstream Inc.	New	0.00%	+0.00
KTB Kontoor Brands Inc.	New	0.00%	+0.00
MAGNUM ICE CREAM CO NV/THE	New	0.00%	+0.00
DSFIY DSM-Firmenich AG-SP ADR	Add +6.9%	0.09%	+0.00
ETR Entergy Corp.	Add +2.1%	0.00%	+0.00
PM Philip Morris International	Add +2.2%	0.00%	0.00
DEO Diageo PLC-Sponsored ADR	Add +7.6%	0.08%	−0.00
DKILY Daikin Industries-Unspon ADR	Add +0.1%	0.10%	−0.00
Brookfield Corp	Add +94.2%	0.26%	−0.03

Notes & Other Activity Q4 2025 → Q1 2026


SSNNF Samsung Electronics-Pref	FOREIGN	Reduce -10.5%	12,800	$953K

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