Aristotle Capital Management, LLC·13F Holdings
- Positions
- 115
- Top-10 weight
- 37%
- Largest
- WSM · 6.7%
- Quarter ending
- Jun 30, 2026
- Added
- 28
- Trimmed
- 65
- Sold out
- AER
- Last filed
- Aug 14, 2026
Portfolio
What does Aristotle Capital Management, LLC own?
Aristotle Capital Management, LLC reported 115 long equity positions worth $38.7B for the quarter ending Jun 30, 2026. The largest is WSM at 6.7% of reported value. The ten largest positions make up 37% of the portfolio. Against the prior quarter it added to 28 positions, trimmed 65 and sold out of 1. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- WSMWilliams-Sonoma, Inc.$2.6B6.7% of portfolio
- PHParker-Hannifin Corporation$2.0B5.1% of portfolio
- GOOGAlphabet Inc.$1.7B4.4% of portfolio
- CTVACorteva, Inc.$1.5B3.9% of portfolio
- COFCapital One Financial Corporation$1.3B3.3% of portfolio
- MSFTMicrosoft Corporation$1.2B3.0% of portfolio
- USBU.S. Bancorp$1.1B2.7% of portfolio
- MLMMartin Marietta Materials, Inc.$1.1B2.7% of portfolio
- AMGNAmgen Inc.$1.1B2.7% of portfolio
- QCOMQUALCOMM Incorporated$1.0B2.7% of portfolio
Sector tilt
Which sectors does Aristotle Capital Management, LLC lean on?
Technology (20%) and Financial Services (19%) are the two largest sectors by reported value.
By share of reported value, across 115 classified tickers.
Quarter changes
What did Aristotle Capital Management, LLC buy and sell last quarter?
Largest additions last quarterEst. value
- EWEdwards Lifesciences Corporation$783.9MNew position
- ADSKAutodesk, Inc.$692.0MAdded
- DVNDevon Energy Corporation$91.8MNew position
- SPYSPDR S&P 500 ETF Trust$44.3MAdded
- IWDiShares Russell 1000 Value ETF$2.9MAdded
Ownership stakes
Where is Aristotle Capital Management, LLC a major shareholder?
By shares outstanding, Aristotle Capital Management, LLC owns 9.5% of Williams-Sonoma, Inc., 7.0% of Cullen/Frost Bankers Inc. and 5.3% of RPM International Inc..
Reported value
How has Aristotle Capital Management, LLC's 13F value moved?
Reported value went from $41.3B to $38.7B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Aristotle Capital Management, LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Atmos Energy Corporation ATO | -99% | $832.5M | Aug 14, 2026 | |
| Edwards Lifesciences Corporation EW | New | $783.9M | Aug 14, 2026 | |
| Autodesk, Inc. ADSK | +240324% | $692.0M | Aug 14, 2026 | |
| Danaher Corporation DHR | -100% | $662.6M | Aug 14, 2026 | |
| Cameco Corporation CCJ | -61% | $166.8M | Aug 14, 2026 | |
| Parker-Hannifin Corporation PH | -5.8% | $119.7M | Aug 14, 2026 | |
| Alphabet Inc. GOOG | -5.9% | $106.4M | Aug 14, 2026 | |
| Devon Energy Corporation DVN | New | $91.8M | Aug 14, 2026 | |
| Corteva, Inc. CTVA | -5.7% | $90.2M | Aug 14, 2026 | |
| QUALCOMM Incorporated QCOM | -7.5% | $83.8M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | -6.4% | $80.6M | Aug 14, 2026 | |
| Microchip Technology Incorporated MCHP | -7.2% | $76.8M | Aug 14, 2026 | |
| Martin Marietta Materials, Inc. MLM | -6.3% | $71.2M | Aug 14, 2026 | |
| Capital One Financial Corporation COF | -5.2% | $70.3M | Aug 14, 2026 | |
| Motorola Solutions, Inc. MSI | -7.5% | $70.2M | Aug 14, 2026 |
