Institutional investment manager
ARISTOTLE CAPITAL MANAGEMENT, LLC
CIK 0000860644
- Reported holdings value
- $47.68B
- Reported positions
- 212
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| WSM WILLIAMS SONOMA INC 969904101 | COM Share · SH | 11,057,269 | $2.58B | 5.41% | -83,202 | -0.75% | Reduced |
| PH PARKER-HANNIFIN CORP 701094104 | COM Share · SH | 1,998,974 | $1.96B | 4.10% | -122,400 | -5.77% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 4,829,427 | $1.71B | 3.58% | -301,232 | -5.87% | Reduced |
| CTVA CORTEVA INC 22052L104 | COM Share · SH | 17,768,547 | $1.50B | 3.16% | -1,065,165 | -5.66% | Reduced |
| COF CAPITAL ONE FINL CORP 14040H105 | COM Share · SH | 6,400,144 | $1.28B | 2.69% | -350,652 | -5.19% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 3,161,715 | $1.18B | 2.47% | -216,178 | -6.40% | Reduced |
| USB US BANCORP 902973304 | COM NEW Share · SH | 17,593,197 | $1.06B | 2.23% | -1,154,042 | -6.16% | Reduced |
| MLM MARTIN MARIETTA MATLS INC 573284106 | COM Share · SH | 1,831,597 | $1.06B | 2.22% | -123,503 | -6.32% | Reduced |
| AMGN AMGEN INC 031162100 | COM Share · SH | 2,915,257 | $1.06B | 2.21% | -164,308 | -5.34% | Reduced |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 5,566,051 | $1.03B | 2.16% | -453,675 | -7.54% | Reduced |
| TDY TELEDYNE TECHNOLOGIES INC 879360105 | COM Share · SH | 1,515,404 | $1.01B | 2.12% | -82,526 | -5.16% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC. 595017104 | COM Share · SH | 10,800,194 | $984.98M | 2.07% | -841,774 | -7.23% | Reduced |
| ECL ECOLAB INC 278865100 | COM Share · SH | 3,516,811 | $979.84M | 2.06% | -191,668 | -5.17% | Reduced |
| MUFG MITSUBISHI UFJ FINANCIAL GRO 606822104 | SPONSORED ADS Share · SH | 48,170,066 | $958.10M | 2.01% | -3,286,319 | -6.39% | Reduced |
| AMP AMERIPRISE FINL INC 03076C106 | COM Share · SH | 2,083,285 | $955.76M | 2.00% | -128,392 | -5.81% | Reduced |
| PNC PNC FINL SVCS GROUP INC 693475105 | COM Share · SH | 3,855,586 | $949.34M | 1.99% | -255,724 | -6.22% | Reduced |
| KO COCA COLA CO 191216100 | COM Share · SH | 11,489,995 | $933.80M | 1.96% | -780,443 | -6.36% | Reduced |
| MSI MOTOROLA SOLUTIONS INC 620076307 | COM NEW Share · SH | 2,097,026 | $870.90M | 1.83% | -169,021 | -7.46% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 6,578,570 | $845.35M | 1.77% | -315,862 | -4.58% | Reduced |
| XEL XCEL ENERGY INC 98389B100 | COM Share · SH | 10,459,005 | $839.86M | 1.76% | -647,316 | -5.83% | Reduced |
| SONY SONY GROUP CORP 835699307 | SPONSORED ADR Share · SH | 41,272,268 | $827.92M | 1.74% | -2,664,869 | -6.07% | Reduced |
| GD GENERAL DYNAMICS CORP 369550108 | COM Share · SH | 2,315,796 | $820.37M | 1.72% | -130,913 | -5.35% | Reduced |
| TOTB.DE TOTALENERGIES SE F92124100 | ACT Share · SH | 10,506,305 | $816.84M | 1.71% | -737,333 | -6.56% | Reduced |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 9,853,089 | $814.26M | 1.71% | -363,997 | -3.56% | Reduced |
| EW EDWARDS LIFESCIENCES CORP 28176E108 | COM Share · SH | 8,665,712 | $783.91M | 1.64% | — | — | Newly reported |
| SNPS SYNOPSYS INC 871607107 | COM Share · SH | 1,737,376 | $775.02M | 1.63% | -111,950 | -6.05% | Reduced |
| RPM RPM INTL INC 749685103 | COM Share · SH | 6,911,971 | $768.27M | 1.61% | -452,509 | -6.14% | Reduced |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 17,802,815 | $753.77M | 1.58% | -1,189,957 | -6.27% | Reduced |
| AIG AMERICAN INTL GROUP INC 026874784 | COM NEW Share · SH | 9,904,879 | $738.22M | 1.55% | -624,810 | -5.93% | Reduced |
| APD AIR PRODUCTS AND CHEMICALS I 009158106 | COM Share · SH | 2,513,746 | $737.00M | 1.55% | -170,137 | -6.34% | Reduced |
| OSK OSHKOSH CORP 688239201 | COM Share · SH | 4,726,162 | $725.38M | 1.52% | -275,379 | -5.51% | Reduced |
| AWK AMERICAN WTR WKS CO INC NEW 030420103 | COM Share · SH | 5,429,727 | $714.45M | 1.50% | -383,728 | -6.60% | Reduced |
| LEN LENNAR CORP 526057104 | CL A Share · SH | 7,836,325 | $709.11M | 1.49% | -509,752 | -6.11% | Reduced |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 9,786,839 | $706.22M | 1.48% | -394,972 | -3.88% | Reduced |
| ADSK AUTODESK INC 052769106 | COM Share · SH | 3,560,682 | $692.28M | 1.45% | +3,559,201 | +240324.17% | Increased |
| CFR CULLEN FROST BANKERS INC 229899109 | COM Share · SH | 4,465,464 | $690.01M | 1.45% | -299,545 | -6.29% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 4,141,943 | $686.58M | 1.44% | -384,280 | -8.49% | Reduced |
| LOW LOWES COS INC 548661107 | COM Share · SH | 3,090,667 | $681.48M | 1.43% | -152,127 | -4.69% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 4,399,668 | $645.18M | 1.35% | -244,872 | -5.27% | Reduced |
| ALC ALCON AG H01301128 | ORD SHS Share · SH | 9,154,828 | $614.30M | 1.29% | -565,773 | -5.82% | Reduced |
| BX BLACKSTONE INC 09260D107 | COM Share · SH | 4,964,102 | $584.13M | 1.23% | -252,416 | -4.84% | Reduced |
| MKC MCCORMICK & CO INC 579780206 | COM NON VTG Share · SH | 11,388,915 | $574.23M | 1.20% | -1,275,463 | -10.07% | Reduced |
| ELS EQUITY LIFESTYLE PROPERTIES 29472R108 | COM Share · SH | 8,183,427 | $527.43M | 1.11% | -435,200 | -5.05% | Reduced |
| MDT MEDTRONIC PLC G5960L103 | SHS Share · SH | 6,293,698 | $492.36M | 1.03% | -355,565 | -5.35% | Reduced |
| ADBE ADOBE INC 00724F101 | COM Share · SH | 2,033,869 | $417.00M | 0.87% | -135,854 | -6.26% | Reduced |
| BAP CREDICORP LTD G2519Y108 | COM Share · SH | 707,537 | $275.66M | 0.58% | -39,791 | -5.32% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 238,972 | $178.48M | 0.37% | +59,334 | +33.03% | Increased |
| CCEP COCA-COLA EUROPACIFIC PARTNE G25839104 | SHS Share · SH | 1,737,115 | $173.84M | 0.36% | -97,532 | -5.32% | Reduced |
| EBKDY ERSTE GROUP BANK AG SPONS ADR 296036304 | FOREIGN Share · SH | 2,381,098 | $159.34M | 0.33% | -134,554 | -5.35% | Reduced |
| Y74718100 SAMSUNG ELECTRONICS CO LTD Y74718100 | FOREIGN Share · SH | 732,033 | $157.81M | 0.33% | — | — | Newly reported |
1–50 of 223 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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