Aristotle Capital Management, LLC reported 127 positions worth $43.03B for the quarter ended Jun 30, 2026, down 0.3% on the prior quarter. It opened 15 new positions, added to 9, trimmed 78 and exited 4. Its largest holding is Williams Sonoma Inc at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EW Edwards Lifesciences Corp | +8.67M | – | $783.91M | 1.82% |
| ADSK Autodesk, Inc. | +3.56M | +240,324.2% | $691.99M | 1.61% |
| DVN Devon Energy Corp | +2.22M | – | $91.78M | 0.213% |
| MICC Magnum Ice Cream Co N.V. | +3.89M | +2,021.4% | $67.69M | 0.165% |
| HONA Honeywell Aerospace Inc. | +2,143 | – | $473.77K | <0.01% |
| DEO Diageo Plc | +4,803 | +0.9% | $386.10K | 0.097% |
| CSCO Cisco Systems, Inc. | +3,109 | – | $365.18K | <0.01% |
| INTC Intel Corp | +2,500 | – | $349.08K | <0.01% |
| CMI Cummins Inc | +427 | – | $304.54K | <0.01% |
| SNA Snap-on Inc | +691 | – | $278.06K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ATO Atmos Energy Corp | -4.83M | -99.3% | $832.54M | 0.014% |
| DHR Danaher Corp | -3.48M | -99.7% | $662.64M | <0.01% |
| PH Parker-Hannifin Corp | -122.4K | -5.8% | $119.73M | 4.54% |
| GOOG Alphabet Inc. | -301.2K | -5.9% | $106.44M | 3.97% |
| CTVA Corteva, Inc. | -1.07M | -5.7% | $90.21M | 3.5% |
| QCOM Qualcomm Inc | -453.7K | -7.5% | $83.84M | 2.39% |
| MSFT Microsoft Corp | -216.2K | -6.4% | $80.64M | 2.74% |
| MCHP Microchip Technology Inc | -841.8K | -7.2% | $76.77M | 2.29% |
| MLM Martin Marietta Materials Inc | -123.5K | -6.3% | $71.23M | 2.45% |
| COF Capital One Financial Corp | -350.7K | -5.2% | $70.35M | 2.98% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EW Edwards Lifesciences Corp | +8.67M | $783.91M | 1.82% |
| DVN Devon Energy Corp | +2.22M | $91.78M | 0.213% |
| HONA Honeywell Aerospace Inc. | +2,143 | $473.77K | <0.01% |
| CSCO Cisco Systems, Inc. | +3,109 | $365.18K | <0.01% |
| INTC Intel Corp | +2,500 | $349.08K | <0.01% |
| CMI Cummins Inc | +427 | $304.54K | <0.01% |
| SNA Snap-on Inc | +691 | $278.06K | <0.01% |
| MTB M&T Bank Corp | +1,164 | $277.04K | <0.01% |
| PKG Packaging Corp Of America | +1,140 | $271.64K | <0.01% |
| WSO Watsco Inc | +650 | $270.87K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSM Williams Sonoma Inc | Consumer Discretionary | 11.06M | $2.58B | 5.99% | -83.2K | -0.7% | Reduced | 9.34% |
| 2 | PH Parker-Hannifin Corp | Industrials | 2.00M | $1.96B | 4.54% | -122.4K | -5.8% | Reduced | 1.58% |
| 3 | GOOG Alphabet Inc. | Technology | 4.83M | $1.71B | 3.97% | -301.2K | -5.9% | Reduced | 0.04% |
| 4 | CTVA Corteva, Inc. | Basic Materials | 17.77M | $1.50B | 3.5% | -1.07M | -5.7% | Reduced | 2.66% |
| 5 | COF Capital One Financial Corp | Financial Services | 6.40M | $1.28B | 2.98% | -350.7K | -5.2% | Reduced | 1.03% |
| 6 | MSFT Microsoft Corp | Technology | 3.16M | $1.18B | 2.74% | -216.2K | -6.4% | Reduced | 0.04% |
| 7 | USB Us Bancorp \De\ | Financial Services | 17.59M | $1.06B | 2.47% | -1.15M | -6.2% | Reduced | 1.13% |
| 8 | MLM Martin Marietta Materials Inc | Basic Materials | 1.83M | $1.06B | 2.45% | -123.5K | -6.3% | Reduced | 3.05% |
| 9 | AMGN Amgen Inc | Healthcare | 2.92M | $1.06B | 2.45% | -164.3K | -5.3% | Reduced | 0.54% |
| 10 | QCOM Qualcomm Inc | Technology | 5.57M | $1.03B | 2.39% | -453.7K | -7.5% | Reduced | 0.53% |
| 11 | TDY Teledyne Technologies Inc | Industrials | 1.52M | $1.01B | 2.35% | -82.5K | -5.2% | Reduced | 3.27% |
| 12 | MCHP Microchip Technology Inc | Technology | 10.80M | $984.98M | 2.29% | -841.8K | -7.2% | Reduced | 1.99% |
| 13 | ECL Ecolab Inc. | Industrials | 3.52M | $979.84M | 2.28% | -191.7K | -5.2% | Reduced | 1.25% |
| 14 | MUFG Mitsubishi Ufj Financial Group Inc | Financial Services | 48.17M | $958.10M | 2.23% | -3.29M | -6.4% | Reduced | 0.42% |
| 15 | AMP Ameriprise Financial Inc | Financial Services | 2.08M | $955.76M | 2.22% | -128.4K | -5.8% | Reduced | 2.27% |
Tip. Select a row to see that position’s full history at Aristotle Capital Management.
As of its Q2 2026 13F filing, Aristotle Capital Management, LLC’s five largest positions were Williams Sonoma Inc (WSM) at 6.0%, Parker-Hannifin Corp (PH) at 4.5%, Alphabet Inc. (GOOG) at 4.0%, Corteva, Inc. (CTVA) at 3.5%, Capital One Financial Corp (COF) at 3.0% of the reported portfolio.
Aristotle Capital Management, LLC reported a 13F portfolio worth $43.03B across 127 positions for Q2 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Edwards Lifesciences Corp ($783.91M), Autodesk, Inc. ($691.99M), Devon Energy Corp ($91.78M). It opened 15 new positions.
Its largest sales by value were Atmos Energy Corp ($832.54M), Danaher Corp ($662.64M), Parker-Hannifin Corp ($119.73M). It exited 4 positions entirely.
From the Form 13F-HR reports Aristotle Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.