Aristotle Capital Management, LLC
CIK 860644 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- WSM5.41%
- PH4.10%
- GOOG3.58%
- CTVA3.16%
- COF2.69%
- MSFT2.47%
- USB2.23%
- MLM2.22%
- AMGN2.21%
- QCOM2.16%
Share classes counted separately30.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WSMWeight increased · +1.16 pp4.25% → 5.41%Shares -83.20K (-0.75%)
- QCOMWeight increased · +0.54 pp1.62% → 2.16%Shares -453.68K (-7.54%)
- GOOGWeight increased · +0.50 pp3.08% → 3.58%Shares -301.23K (-5.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WSMWILLIAMS-SONOMA INC View history and evidence | $2.58B | 5.41% | 11.06M shares | 4.25% → 5.41%+1.16 pp -83.20K (-0.75%) | Reduced | ▾ |
| 02 | PHPARKER HANNIFIN CORP View history and evidence | $1.96B | 4.10% | 2.00M shares | 3.98% → 4.10%+0.12 pp -122.40K (-5.77%) | Reduced | ▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $1.71B | 3.58% | 4.83M shares | 3.08% → 3.58%+0.50 pp -301.23K (-5.87%) | Reduced | ▾ |
| 04 | CTVACORTEVA INC View history and evidence | $1.50B | 3.16% | 17.77M shares | 3.30% → 3.16%-0.14 pp -1.07M (-5.66%) | Reduced | ▾ |
| 05 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $1.28B | 2.69% | 6.40M shares | 2.58% → 2.69%+0.11 pp -350.65K (-5.19%) | Reduced | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $1.18B | 2.47% | 3.16M shares | 2.62% → 2.47%-0.15 pp -216.18K (-6.40%) | Reduced | ▾ |
| 07 | USBUS BANCORPCOM NEW View history and evidence | $1.06B | 2.23% | 17.59M shares | 2.04% → 2.23%+0.19 pp -1.15M (-6.16%) | Reduced | ▾ |
| 08 | MLMMARTIN MARIETTA MATERIALS View history and evidence | $1.06B | 2.22% | 1.83M shares | 2.41% → 2.22%-0.19 pp -123.50K (-6.32%) | Reduced | ▾ |
| 09 | AMGNAMGEN INC View history and evidence | $1.06B | 2.21% | 2.92M shares | 2.27% → 2.21%-0.06 pp -164.31K (-5.34%) | Reduced | ▾ |
| 10 | QCOMQUALCOMM INC View history and evidence | $1.03B | 2.16% | 5.57M shares | 1.62% → 2.16%+0.54 pp -453.68K (-7.54%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -3,356,822 | -$117.96M | SEC filing ↗ | SEC filing ↗ |
| 006771720 SAMSUNG ELECTRONICS CO LTD | Non-derivative | -987,850 | -$107.84M | SEC filing ↗ | SEC filing ↗ |
| UL UNILEVER PLC-SPONSORED ADR | Non-derivative | -819,436 | -$46.68M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 860644 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 47678713514
}Research all 212 reported holdings.
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