Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Williams Sonoma Inc.COM | COM | $2,577,449,404 | 5.4% |
| Parker-hannifin Corp.COM | COM | $1,955,306,863 | 4.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1,706,404,403 | 3.6% |
| Corteva Inc.COM | COM | $1,504,822,121 | 3.2% |
| Capital One Finl Corp.COM | COM | $1,284,008,521 | 2.7% |
| Microsoft Corp.COM | COM | $1,179,402,198 | 2.5% |
| US BancorpCOM NEW | COM NEW | $1,062,632,246 | 2.2% |
| Martin Marietta Matls Inc.COM | COM | $1,056,324,799 | 2.2% |
| Amgen Inc.COM | COM | $1,055,695,252 | 2.2% |
| Qualcomm Inc.COM | COM | $1,028,562,784 | 2.2% |
| Teledyne Technologies Inc.COM | COM | $1,010,671,891 | 2.1% |
| Microchip Technology Inc..COM | COM | $984,982,794 | 2.1% |
| Ecolab Inc.COM | COM | $979,836,766 | 2.1% |
| Mitsubishi Ufj Financial GroSPONSORED ADS | SPONSORED ADS | $958,102,604 | 2.0% |
| Ameriprise Finl Inc.COM | COM | $955,762,100 | 2.0% |
| PNC Finl Svcs Group Inc.COM | COM | $949,336,750 | 2.0% |
| Coca Cola COCOM | COM | $933,796,007 | 2.0% |
| Motorola Solutions Inc.COM NEW | COM NEW | $870,901,487 | 1.8% |
| Merck & CO Inc.COM | COM | $845,353,780 | 1.8% |
| Xcel Energy Inc.COM | COM | $839,862,767 | 1.8% |
| Sony Group Corp.SPONSORED ADR | SPONSORED ADR | $827,922,927 | 1.7% |
| General Dynamics Corp.COM | COM | $820,368,486 | 1.7% |
| Totalenergies SEACT | ACT | $816,842,110 | 1.7% |
| Wells Fargo & COCOM | COM | $814,264,481 | 1.7% |
| Edwards Lifesciences Corp.COM | COM | $783,906,442 | 1.6% |
| Synopsys Inc.COM | COM | $775,023,654 | 1.6% |
| Rpm Intl Inc.COM | COM | $768,271,932 | 1.6% |
| Verizon Communications Inc.COM | COM | $753,773,385 | 1.6% |
| American Intl Group Inc.COM NEW | COM NEW | $738,215,498 | 1.5% |
| Air Products And Chemicals ICOM | COM | $737,001,838 | 1.5% |
| Oshkosh Corp.COM | COM | $725,381,694 | 1.5% |
| American Wtr Wks CO Inc. NewCOM | COM | $714,453,017 | 1.5% |
| Lennar Corp.CL A | CL A | $709,114,498 | 1.5% |
| Uber Technologies Inc.COM | COM | $706,222,776 | 1.5% |
| Autodesk Inc.COM | COM | $692,279,120 | 1.5% |
| Cullen Frost Bankers Inc.COM | COM | $690,012,860 | 1.4% |
| Chevron CorporationCOM | COM | $686,578,698 | 1.4% |
| Lowes Cos Inc.COM | COM | $681,477,448 | 1.4% |
| Procter & Gamble COCOM | COM | $645,175,262 | 1.4% |
| Alcon AGORD SHS | ORD SHS | $614,295,592 | 1.3% |
| Blackstone Inc.COM | COM | $584,134,022 | 1.2% |
| Mccormick & CO Inc.COM NON VTG | COM NON VTG | $574,231,413 | 1.2% |
| Equity Lifestyle PropertiesCOM | COM | $527,426,236 | 1.1% |
| Medtronic PLCSHS | SHS | $492,360,887 | 1.0% |
| Adobe Inc.COM | COM | $416,995,130 | 0.9% |
| Credicorp LtdCOM | COM | $275,659,939 | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $178,477,457 | 0.4% |
| Coca-cola Europacific PartneSHS | SHS | $173,837,572 | 0.4% |
| Erste Group Bank AG Spons ADRFOREIGN | FOREIGN | $159,340,848 | 0.3% |
| Samsung Electronics CO LtdFOREIGN | FOREIGN | $157,812,575 | 0.3% |
Williams Sonoma Inc.COM$2,577,449,404
- Class
- COM
- Share
- 5.4%
Parker-hannifin Corp.COM$1,955,306,863
- Class
- COM
- Share
- 4.1%
Alphabet Inc.CAP STK CL C$1,706,404,403
- Class
- CAP STK CL C
- Share
- 3.6%
Corteva Inc.COM$1,504,822,121
- Class
- COM
- Share
- 3.2%
Capital One Finl Corp.COM$1,284,008,521
- Class
- COM
- Share
- 2.7%
Microsoft Corp.COM$1,179,402,198
- Class
- COM
- Share
- 2.5%
US BancorpCOM NEW$1,062,632,246
- Class
- COM NEW
- Share
- 2.2%
Martin Marietta Matls Inc.COM$1,056,324,799
- Class
- COM
- Share
- 2.2%
Amgen Inc.COM$1,055,695,252
- Class
- COM
- Share
- 2.2%
Qualcomm Inc.COM$1,028,562,784
- Class
- COM
- Share
- 2.2%
Teledyne Technologies Inc.COM$1,010,671,891
- Class
- COM
- Share
- 2.1%
Microchip Technology Inc..COM$984,982,794
- Class
- COM
- Share
- 2.1%
Ecolab Inc.COM$979,836,766
- Class
- COM
- Share
- 2.1%
Mitsubishi Ufj Financial GroSPONSORED ADS$958,102,604
- Class
- SPONSORED ADS
- Share
- 2.0%
Ameriprise Finl Inc.COM$955,762,100
- Class
- COM
- Share
- 2.0%
PNC Finl Svcs Group Inc.COM$949,336,750
- Class
- COM
- Share
- 2.0%
Coca Cola COCOM$933,796,007
- Class
- COM
- Share
- 2.0%
Motorola Solutions Inc.COM NEW$870,901,487
- Class
- COM NEW
- Share
- 1.8%
Merck & CO Inc.COM$845,353,780
- Class
- COM
- Share
- 1.8%
Xcel Energy Inc.COM$839,862,767
- Class
- COM
- Share
- 1.8%
Sony Group Corp.SPONSORED ADR$827,922,927
- Class
- SPONSORED ADR
- Share
- 1.7%
General Dynamics Corp.COM$820,368,486
- Class
- COM
- Share
- 1.7%
Totalenergies SEACT$816,842,110
- Class
- ACT
- Share
- 1.7%
Wells Fargo & COCOM$814,264,481
- Class
- COM
- Share
- 1.7%
Edwards Lifesciences Corp.COM$783,906,442
- Class
- COM
- Share
- 1.6%
Synopsys Inc.COM$775,023,654
- Class
- COM
- Share
- 1.6%
Rpm Intl Inc.COM$768,271,932
- Class
- COM
- Share
- 1.6%
Verizon Communications Inc.COM$753,773,385
- Class
- COM
- Share
- 1.6%
American Intl Group Inc.COM NEW$738,215,498
- Class
- COM NEW
- Share
- 1.5%
Air Products And Chemicals ICOM$737,001,838
- Class
- COM
- Share
- 1.5%
Oshkosh Corp.COM$725,381,694
- Class
- COM
- Share
- 1.5%
American Wtr Wks CO Inc. NewCOM$714,453,017
- Class
- COM
- Share
- 1.5%
Lennar Corp.CL A$709,114,498
- Class
- CL A
- Share
- 1.5%
Uber Technologies Inc.COM$706,222,776
- Class
- COM
- Share
- 1.5%
Autodesk Inc.COM$692,279,120
- Class
- COM
- Share
- 1.5%
Cullen Frost Bankers Inc.COM$690,012,860
- Class
- COM
- Share
- 1.4%
Chevron CorporationCOM$686,578,698
- Class
- COM
- Share
- 1.4%
Lowes Cos Inc.COM$681,477,448
- Class
- COM
- Share
- 1.4%
Procter & Gamble COCOM$645,175,262
- Class
- COM
- Share
- 1.4%
Alcon AGORD SHS$614,295,592
- Class
- ORD SHS
- Share
- 1.3%
Blackstone Inc.COM$584,134,022
- Class
- COM
- Share
- 1.2%
Mccormick & CO Inc.COM NON VTG$574,231,413
- Class
- COM NON VTG
- Share
- 1.2%
Equity Lifestyle PropertiesCOM$527,426,236
- Class
- COM
- Share
- 1.1%
Medtronic PLCSHS$492,360,887
- Class
- SHS
- Share
- 1.0%
Adobe Inc.COM$416,995,130
- Class
- COM
- Share
- 0.9%
Credicorp LtdCOM$275,659,939
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$178,477,457
- Class
- TR UNIT
- Share
- 0.4%
Coca-cola Europacific PartneSHS$173,837,572
- Class
- SHS
- Share
- 0.4%
Erste Group Bank AG Spons ADRFOREIGN$159,340,848
- Class
- FOREIGN
- Share
- 0.3%
Samsung Electronics CO LtdFOREIGN$157,812,575
- Class
- FOREIGN
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 212 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 860644
- File number
- 028-02634
- Options
- 0 call, 0 put
- In the 25 largest
- 58.3%
- Prior quarter
- $47,775,978,631 at 31 March 2026
- Positions opened
- 31
- Positions closed
- 10
Common questions
What are Aristotle Capital Management’s 13F holdings worth?
$47,678,713,514 across 212 positions for the quarter ended 30 June 2026.
What is Aristotle Capital Management’s largest 13F holding?
WILLIAMS SONOMA INC (COM) was the largest position at $2,577,449,404, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Aristotle Capital Management’s 13F portfolio?
The ten largest positions accounted for 30.2% of reported value and the twenty-five largest for 58.3%, across 212 positions as of 30 June 2026.
Does Form 13F show everything Aristotle Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aristotle Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.