Q2 2026 13F · SEC CIK 860644

Aristotle Capital Management, LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $47.7B
Reported positions: 212
Top holdings a year, 3 yrs: +11.5%
Assets under management: $43.5B

Aristotle Capital Management, LLC is an asset manager that reported 212 positions worth $47.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Williams Sonoma Inc (WSM, 5.4%), Parker-Hannifin Corp (PH, 4.1%), Alphabet Inc (GOOG, 3.6%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.

Aristotle Capital Management, LLC holdings largest 50 of 212 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aristotle Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WSMWilliams Sonoma Inc	5.4%	4.3%	11,057,269	-0.7%	$2.6B
PHParker-Hannifin Corp	4.1%	4.0%	1,998,974	-5.8%	$2.0B
GOOGAlphabet Inc	3.6%	3.1%	4,829,427	-5.9%	$1.7B
CTVACorteva Inc	3.2%	3.3%	17,768,547	-5.7%	$1.5B
COFCapital One Finl Corp	2.7%	2.6%	6,400,144	-5.2%	$1.3B
MSFTMicrosoft Corp	2.5%	2.6%	3,161,715	-6.4%	$1.2B
USBUS Bancorp	2.2%	2.0%	17,593,197	-6.2%	$1.1B
MLMMartin Marietta Matls Inc	2.2%	2.4%	1,831,597	-6.3%	$1.1B
AMGNAmgen Inc	2.2%	2.3%	2,915,257	-5.3%	$1.1B
QCOMQualcomm Inc	2.2%	1.6%	5,566,051	-7.5%	$1.0B
TDYTeledyne Technologies Inc	2.1%	2.0%	1,515,404	-5.2%	$1.0B
MCHPMicrochip Technology Inc.	2.1%	1.6%	10,800,194	-7.2%	$985.0M
ECLEcolab Inc	2.1%	2.1%	3,516,811	-5.2%	$979.8M
MITSFMitsubishi Ufj Financial Gro	2.0%	1.8%	48,170,066	-6.4%	$958.1M
AMPAmeriprise Finl Inc	2.0%	2.1%	2,083,285	-5.8%	$955.8M
PNCPnc Finl Svcs Group Inc	2.0%	1.8%	3,855,586	-6.2%	$949.3M
KOCoca Cola Co	2.0%	2.0%	11,489,995	-6.4%	$933.8M
MSIMotorola Solutions Inc	1.8%	2.1%	2,097,026	-7.5%	$870.9M
MRKMerck & Co Inc	1.8%	1.7%	6,578,570	-4.6%	$845.4M
XELXcel Energy Inc	1.8%	1.8%	10,459,005	-5.8%	$839.9M
SONYSony Group Corp	1.7%	1.9%	41,272,268	-6.1%	$827.9M
GDGeneral Dynamics Corp	1.7%	1.8%	2,315,796	-5.4%	$820.4M
TTETotalenergies SE	1.7%	2.2%	10,506,305	-6.6%	$816.8M
WFCWells Fargo & Co	1.7%	1.7%	9,853,089	-3.6%	$814.3M
EWEdwards Lifesciences Corp	1.6%	—	8,665,712	—	$783.9M
SNPSSynopsys Inc	1.6%	1.5%	1,737,376	-6.1%	$775.0M
RPMRpm Intl Inc	1.6%	1.5%	6,911,971	-6.1%	$768.3M
VZVerizon Communications Inc	1.6%	2.0%	17,802,815	-6.3%	$753.8M
AIGAmerican Intl Group Inc	1.5%	1.7%	9,904,879	-5.9%	$738.2M
APDAir Products and Chemicals I	1.5%	1.6%	2,513,746	-6.3%	$737.0M
OSKOshkosh Corp	1.5%	1.5%	4,726,162	-5.5%	$725.4M
AWKAmerican Wtr Wks Co Inc New Com	1.5%	1.7%	5,429,727	-6.6%	$714.5M
LENLennar Corp	1.5%	1.5%	7,836,325	-6.1%	$709.1M
UBERUber Technologies Inc	1.5%	1.5%	9,786,839	-3.9%	$706.2M
ADSKAutodesk Inc	1.5%	—	3,560,682	—	$692.3M
CFRCullen Frost Bankers Inc	1.4%	1.4%	4,465,464	-6.3%	$690.0M
CVXChevron Corporation	1.4%	2.0%	4,141,943	-8.5%	$686.6M
LOWLowes Cos Inc	1.4%	1.6%	3,090,667	-4.7%	$681.5M
PGProcter & Gamble Co	1.4%	1.4%	4,399,668	-5.3%	$645.2M
ALCAlcon Inc	1.3%	1.5%	9,154,828	-5.8%	$614.3M
BXBlackstone Inc	1.2%	1.3%	4,964,102	-4.8%	$584.1M
MKCMccormick & Co Inc	1.2%	1.3%	11,388,915	-10.1%	$574.2M
ELSEquity Lifestyle Properties	1.1%	1.1%	8,183,427	-5.0%	$527.4M
MDTMedtronic PLC	1.0%	1.2%	6,293,698	-5.3%	$492.4M
ADBEAdobe Inc	0.9%	1.1%	2,033,869	-6.3%	$417.0M
BAPCredicorp Ltd	0.6%	0.5%	707,537	-5.3%	$275.7M
SPYState Str Spdr S&p 500 ETF T	0.4%	—	238,972	—	$178.5M
CCEPCoca-Cola Europacific Partne	0.4%	0.3%	1,737,115	-5.3%	$173.8M
EBKDYErste Group Bank AG Spons ADR	0.3%	0.3%	2,381,098	-5.3%	$159.3M
Y74718100Samsung Electronic KRW	0.3%	—	732,033	—	$157.8M

What Aristotle Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

MKC Mccormick & Co Inc-10.1% shares
CVX Chevron Corporation-8.5% shares
QCOM Qualcomm Inc-7.5% shares
MSI Motorola Solutions Inc-7.5% shares
MCHP Microchip Technology Inc.-7.2% shares
AWK American Wtr Wks Co Inc New Com-6.6% shares
TTE Totalenergies SE-6.6% shares
MSFT Microsoft Corp-6.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +20.4%
5 years: +4.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$47.7B	212
Q1 2026	$47.8B	191
Q4 2025	$50.0B	192
Q3 2025	$51.8B	193
Q2 2025	$51.9B	184
Q1 2025	$50.2B	183
Q4 2024	$51.9B	185
Q3 2024	$54.9B	185
Q2 2024	$51.7B	181
Q1 2024	$53.9B	176
Q4 2023	$51.1B	175
Q3 2023	$46.5B	172

Questions about Aristotle Capital Management, LLC's portfolio

What stocks does Aristotle Capital Management, LLC own?

Aristotle Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 212 positions worth $47.7B. The largest are Williams Sonoma Inc (WSM) at 5.4%, Parker-Hannifin Corp (PH) at 4.1%, Alphabet Inc (GOOG) at 3.6%, Corteva Inc (CTVA) at 3.2% and Capital One Finl Corp (COF) at 2.7%.

What did Aristotle Capital Management, LLC buy last quarter?

Aristotle Capital Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Aristotle Capital Management, LLC sell last quarter?

In Q2 2026, Aristotle Capital Management, LLC cut from its top 50 Atmos Energy Corp (ATO), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 Cameco Corp (CCJ), cut from its top 50 Ing Groep N.v. (ING), Mccormick & Co Inc (MKC) (-10.1% shares), Chevron Corporation (CVX) (-8.5% shares) and Qualcomm Inc (QCOM) (-7.5% shares), compared with its Q1 2026 filing.

How has Aristotle Capital Management, LLC's portfolio performed?

A portfolio copying Aristotle Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.1% against +20.1%. Over 5 years: +4.2% a year against +11.6%.

When is Aristotle Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aristotle Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aristotle Capital Management, LLC manage?

Aristotle Capital Management, LLC reported $43.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $47.7B.