Institutions / Aristotle Capital Management, LLC
Aristotle Capital Management, LLC
CIK 860644 · Institution · as of Dec 31, 2025
Portfolio value
$49.96B
Positions
192
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 192 →
| Company | Value | % of portfolio |
|---|---|---|
| Parker-Hannifin Corp | $2.39B | 4.8% |
| Microsoft Corp | $1.70B | 3.4% |
| Capital One Financial Corp | $1.70B | 3.4% |
| Alphabet Inc. | $1.68B | 3.4% |
| Williams Sonoma Inc | $1.63B | 3.3% |
| Corteva, Inc. | $1.35B | 2.7% |
| Martin Marietta Materials Inc | $1.28B | 2.6% |
| Sony Group CorpSONY | $1.15B | 2.3% |
| Ameriprise Financial Inc | $1.13B | 2.3% |
| Amgen Inc | $1.08B | 2.2% |
| Qualcomm INC/DE | $1.07B | 2.1% |
| Atmos Energy Corp | $1.07B | 2.1% |
| US Bancorp \De | $1.05B | 2.1% |
| Ecolab Inc. | $1.02B | 2.0% |
| Wells Fargo & COMPANY/MN | $1.01B | 2.0% |
| American International Group, Inc. | $940.02M | 1.9% |
| Coca Cola Co | $908.89M | 1.8% |
| The PNC Financial Services Group, Inc. | $898.95M | 1.8% |
| Lennar Corp /New | $897.03M | 1.8% |
| Uber Technologies, Inc | $890.16M | 1.8% |
| Synopsys Inc | $889.48M | 1.8% |
| Teledyne Technologies Inc | $871.98M | 1.7% |
| Xcel Energy Inc | $855.22M | 1.7% |
| Mitsubishi Ufj Financial Group IncMUFG | $854.54M | 1.7% |
| General Dynamics Corp | $852.20M | 1.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.