account_balance
Investment manager · 13F filer · SEC CIK 860644
Aristotle Capital Management, LLC
Reported value$47.7Bas of Jun 30, 2026
Positions212 31 new, 10 sold out
Top 10 weight30.2%WSM alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
WSMWilliams Sonoma Inc
5.4%
PHParker-hannifin Corp
4.1%Trimmed −6%
GOOGAlphabet Inc
3.6%Trimmed −6%
CTVACorteva Inc
3.2%Trimmed −6%
COFCapital One Finl Corp
2.7%Trimmed −5%
MSFTMicrosoft Corp
2.5%Trimmed −6%
USBUS Bancorp
2.2%Trimmed −6%
MLMMartin Marietta Matls Inc
2.2%Trimmed −6%
AMGNAmgen Inc
2.2%Trimmed −5%
QCOMQualcomm Inc
2.2%Trimmed −8%
TDYTeledyne Technologies Inc
2.1%Trimmed −5%
MCHPMicrochip Technology Inc.
2.1%Trimmed −7%
WSMWilliams Sonoma Inc
5.4%
PHParker-hannifin Corp
4.1%Trimmed −6%
GOOGAlphabet Inc
3.6%Trimmed −6%
CTVACorteva Inc
3.2%Trimmed −6%
COFCapital One Finl Corp
2.7%Trimmed −5%
MSFT2.5%USB2.2%MLM2.2%AMGN2.2%QCOM2.2%TDY2.1%MCHP2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
WSM Williams Sonoma Inc 5.4% HeldPH Parker-hannifin Corp 4.1% Trimmed −6%GOOG Alphabet Inc 3.6% Trimmed −6%CTVA Corteva Inc 3.2% Trimmed −6%COF Capital One Finl Corp 2.7% Trimmed −5%MSFT Microsoft Corp 2.5% Trimmed −6%USB US Bancorp 2.2% Trimmed −6%MLM Martin Marietta Matls Inc 2.2% Trimmed −6%AMGN Amgen Inc 2.2% Trimmed −5%QCOM Qualcomm Inc 2.2% Trimmed −8%TDY Teledyne Technologies Inc 2.1% Trimmed −5%MCHP Microchip Technology Inc. 2.1% Trimmed −7%
What changed
Biggest moves since Mar 31, 2026
remove_circleSold out
- Coterra Energy Inc $118M
- Samsung Electronics Co Ltd $108M
- UL $46.7M
- Unilever PLC $34.8M