Aristotle Capital Management

Howard GleicherLOS ANGELES, CAfiles as Aristotle Capital Management, LLC

$47.7bn in 212 US stocks at the end of 30 June 2026. The top 10 are 30.2% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$47.7bn

Stocks

212

Top 10 share

30.2%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

Edwards LifesciencesEW
1.6% of the fund
Samsung Electronic OrdfSSNLF
0.3% of the fund
Devon EnergyDVN
0.2% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund
First TR Exchange Traded FDTDIV
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
IntelINTC
<0.1% of the fund
CumminsCMI
<0.1% of the fund
Snap-onSNA
<0.1% of the fund
M&T BankMTB
<0.1% of the fund
Select Sector Spdr TRXLE
<0.1% of the fund
Packaging Corp of AmericaPKG
<0.1% of the fund
WatscoWSO
<0.1% of the fund
Invesco Exchange Traded FD TRSPS
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Darden RestaurantsDRI
<0.1% of the fund
Cincinnati FinancialCINF
<0.1% of the fund
EvergyEVRG
<0.1% of the fund
Home DepotHD
<0.1% of the fund
Ishares TRIYT
<0.1% of the fund
Ishares TRIXJ
<0.1% of the fund
Select Sector Spdr TRXLB
<0.1% of the fund
Invesco Exchange Traded FD TRSPD
<0.1% of the fund

Added

Bought more of a stock they already held.

AutodeskADSK
1.5% of the fund
+240324%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+33%
Techtronic IndustriesTTNDF
0.2% of the fund
+16%
Cameco
0.2% of the fund
+33767%
WAL Mart de Mexico S A de C V ORD CL VWMMVF
0.2% of the fund
+22%
Magnum Ice Cream Co NV/The
0.2% of the fund
+2827%
Magnum Ice CreamMICC
0.1% of the fund
+2021%
DSM Firmenich AG ADRDSFIY
0.1% of the fund
+2%
ItochuITOCF
<0.1% of the fund
+70%
Ishares TRIWD
<0.1% of the fund
+28%
ItochuITOCY
<0.1% of the fund
+94%
Vanguard Index FDSVTV
<0.1% of the fund
+85%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
+34%
Fifth Third BancorpFITB
<0.1% of the fund
+22%
RTXRTX
<0.1% of the fund
+14%
EntergyETR
<0.1% of the fund
+29%
Philip Morris InternationalPM
<0.1% of the fund
+29%
DT MidstreamDTM
<0.1% of the fund
+29%

Cut

Sold some of their stake.

Parker-HannifinPH
4.1% of the fund
-6%
AlphabetGOOG
3.6% of the fund
-6%
CortevaCTVA
3.2% of the fund
-6%
Capital One FinancialCOF
2.7% of the fund
-5%
MicrosoftMSFT
2.5% of the fund
-6%
US BancorpUSB
2.2% of the fund
-6%
Martin Marietta MaterialsMLM
2.2% of the fund
-6%
AmgenAMGN
2.2% of the fund
-5%
QualcommQCOM
2.2% of the fund
-8%
Teledyne TechnologiesTDY
2.1% of the fund
-5%
Microchip TechnologyMCHP
2.1% of the fund
-7%
EcolabECL
2.1% of the fund
-5%
Mitsubishi UFJ Financial GroupMUFG
2.0% of the fund
-6%
Ameriprise FinancialAMP
2.0% of the fund
-6%
PNC Financial Services GroupPNC
2.0% of the fund
-6%
Coca-ColaKO
2.0% of the fund
-6%
Motorola SolutionsMSI
1.8% of the fund
-7%
MerckMRK
1.8% of the fund
-5%
Xcel EnergyXEL
1.8% of the fund
-6%
Sony GroupSONY
1.7% of the fund
-6%
General DynamicsGD
1.7% of the fund
-5%
TotalEnergies SETTE
1.7% of the fund
-7%
Wells Fargo & CompanyWFC
1.7% of the fund
-4%
SynopsysSNPS
1.6% of the fund
-6%
RPM InternationalRPM
1.6% of the fund
-6%

Sold out

Sold their entire stake.

Coterra EnergyCTRA
-100%
Samsung Electronics
-100%
UnileverUL
-100%
Unilever
-100%
Tokyo CenturyTCNRF
-100%
Dolby LaboratoriesDLB
-100%
AerCap HoldingsAER
-100%
UnileverUNLYF
-100%
Nemetschek SE
-100%
Honeywell InternationalHON
-100%

Holdings

Williams SonomaWSM
Share
5.4%
Value
$2.6bn
Shares
11,057,269
Held
Parker-HannifinPH
Share
4.1%
Value
$2.0bn
Shares
1,998,974
-6%
AlphabetGOOG
Share
3.6%
Value
$1.7bn
Shares
4,829,427
-6%
CortevaCTVA
Share
3.2%
Value
$1.5bn
Shares
17,768,547
-6%
Capital One FinancialCOF
Share
2.7%
Value
$1.3bn
Shares
6,400,144
-5%
MicrosoftMSFT
Share
2.5%
Value
$1.2bn
Shares
3,161,715
-6%
US BancorpUSB
Share
2.2%
Value
$1.1bn
Shares
17,593,197
-6%
Martin Marietta MaterialsMLM
Share
2.2%
Value
$1.1bn
Shares
1,831,597
-6%
AmgenAMGN
Share
2.2%
Value
$1.1bn
Shares
2,915,257
-5%
QualcommQCOM
Share
2.2%
Value
$1.0bn
Shares
5,566,051
-8%
Teledyne TechnologiesTDY
Share
2.1%
Value
$1.0bn
Shares
1,515,404
-5%
Microchip TechnologyMCHP
Share
2.1%
Value
$985m
Shares
10,800,194
-7%
EcolabECL
Share
2.1%
Value
$980m
Shares
3,516,811
-5%
Mitsubishi UFJ Financial GroupMUFG
Share
2.0%
Value
$958m
Shares
48,170,066
-6%
Ameriprise FinancialAMP
Share
2.0%
Value
$956m
Shares
2,083,285
-6%
PNC Financial Services GroupPNC
Share
2.0%
Value
$949m
Shares
3,855,586
-6%
Coca-ColaKO
Share
2.0%
Value
$934m
Shares
11,489,995
-6%
Motorola SolutionsMSI
Share
1.8%
Value
$871m
Shares
2,097,026
-7%
MerckMRK
Share
1.8%
Value
$845m
Shares
6,578,570
-5%
Xcel EnergyXEL
Share
1.8%
Value
$840m
Shares
10,459,005
-6%
Sony GroupSONY
Share
1.7%
Value
$828m
Shares
41,272,268
-6%
General DynamicsGD
Share
1.7%
Value
$820m
Shares
2,315,796
-5%
TotalEnergies SETTE
Share
1.7%
Value
$817m
Shares
10,506,305
-7%
Wells Fargo & CompanyWFC
Share
1.7%
Value
$814m
Shares
9,853,089
-4%
Edwards LifesciencesEW
Share
1.6%
Value
$784m
Shares
8,665,712
New
SynopsysSNPS
Share
1.6%
Value
$775m
Shares
1,737,376
-6%
RPM InternationalRPM
Share
1.6%
Value
$768m
Shares
6,911,971
-6%
Verizon CommunicationsVZ
Share
1.6%
Value
$754m
Shares
17,802,815
-6%
American International GroupAIG
Share
1.5%
Value
$738m
Shares
9,904,879
-6%
Air Products & ChemicalsAPD
Share
1.5%
Value
$737m
Shares
2,513,746
-6%
OshkoshOSK
Share
1.5%
Value
$725m
Shares
4,726,162
-6%
American Water Works CompanyAWK
Share
1.5%
Value
$714m
Shares
5,429,727
-7%
LennarLEN
Share
1.5%
Value
$709m
Shares
7,836,325
-6%
Uber TechnologiesUBER
Share
1.5%
Value
$706m
Shares
9,786,839
-4%
AutodeskADSK
Share
1.5%
Value
$692m
Shares
3,560,682
+240324%
Cullen/frost BankersCFR
Share
1.4%
Value
$690m
Shares
4,465,464
-6%
ChevronCVX
Share
1.4%
Value
$687m
Shares
4,141,943
-8%
Lowe's CompaniesLOW
Share
1.4%
Value
$681m
Shares
3,090,667
-5%
Procter & GamblePG
Share
1.4%
Value
$645m
Shares
4,399,668
-5%
AlconALC
Share
1.3%
Value
$614m
Shares
9,154,828
-6%
BlackstoneBX
Share
1.2%
Value
$584m
Shares
4,964,102
-5%
McCormickMKC
Share
1.2%
Value
$574m
Shares
11,388,915
-10%
Equity Lifestyle PropertiesELS
Share
1.1%
Value
$527m
Shares
8,183,427
-5%
MedtronicMDT
Share
1.0%
Value
$492m
Shares
6,293,698
-5%
AdobeADBE
Share
0.9%
Value
$417m
Shares
2,033,869
-6%
CredicorpBAP
Share
0.6%
Value
$276m
Shares
707,537
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$178m
Shares
238,972
+33%
Coca-Cola Europacific PartnersCCEP
Share
0.4%
Value
$174m
Shares
1,737,115
-5%
Erste GrouEBKDY
Share
0.3%
Value
$159m
Shares
2,381,098
-5%
Samsung Electronic OrdfSSNLF
Share
0.3%
Value
$158m
Shares
732,033
New
Safran SASAFRY
Share
0.3%
Value
$150m
Shares
1,524,007
-4%
ING Groep NVING
Share
0.3%
Value
$149m
Shares
4,758,330
-6%
Erste Group Bank AGEBKOF
Share
0.3%
Value
$143m
Shares
1,065,647
-7%
DBS Group HoldingsDBSDY
Share
0.3%
Value
$136m
Shares
672,680
-5%
DBS Group HoldingsDBSDF
Share
0.3%
Value
$135m
Shares
2,670,461
-8%
BrookfieldBN
Share
0.3%
Value
$126m
Shares
2,947,402
-5%
Brookfield
Share
0.3%
Value
$124m
Shares
2,914,232
-6%
Safran SASAFRF
Share
0.2%
Value
$119m
Shares
302,110
-5%
Fast RetailingFRCOY
Share
0.2%
Value
$111m
Shares
2,170,979
-6%
Morgan StanleyMS
Share
0.2%
Value
$108m
Shares
518,691
-20%
CamecoCCJ
Share
0.2%
Value
$108m
Shares
1,055,857
-61%
Techtronic Industries-Sp ADRTTNDY
Share
0.2%
Value
$106m
Shares
1,285,890
-2%
Techtronic IndustriesTTNDF
Share
0.2%
Value
$104m
Shares
6,310,424
+16%
Cameco
Share
0.2%
Value
$102m
Shares
998,074
+33767%
Trane TechnologiesTT
Share
0.2%
Value
$101m
Shares
206,555
-16%
Roche Hldgs AG BaselRHHBY
Share
0.2%
Value
$101m
Shares
1,970,729
-5%
Otsuka HoldingsOTSKY
Share
0.2%
Value
$98m
Shares
2,944,596
-5%
Ingersoll RandIR
Share
0.2%
Value
$94m
Shares
1,148,723
-3%
Sony GroupSNEJF
Share
0.2%
Value
$93m
Shares
4,616,050
-7%
Devon EnergyDVN
Share
0.2%
Value
$92m
Shares
2,221,269
New
Muenchener Rueckversicherungs-Gesellschaft AG IN MuenchenMURGF
Share
0.2%
Value
$89m
Shares
159,264
-8%
Fast RetailingFRCOF
Share
0.2%
Value
$87m
Shares
171,686
-5%
Roche Holding AGRHHVF
Share
0.2%
Value
$85m
Shares
206,871
-5%
Sunbelt Rentals HoldingsSUNB
Share
0.2%
Value
$83m
Shares
1,110,306
-7%
PAN PAC Intl Hldgs COR Funsponsored ADR 1 ADR Reps 1 ORD SHSDQJCY
Share
0.2%
Value
$81m
Shares
8,026,694
-6%
Munich RE Group Unsponsored ADRMURGY
Share
0.2%
Value
$81m
Shares
7,268,321
-6%
Fanuc Corporation ADRFANUY
Share
0.2%
Value
$81m
Shares
3,559,342
-6%
Total SE
Share
0.2%
Value
$80m
Shares
1,034,654
-7%
Cie Generale des Etablissements Michelin SA ADRMGDDY
Share
0.2%
Value
$78m
Shares
4,067,389
-6%
PAN Pacific International HoldingsDQJCF
Share
0.2%
Value
$78m
Shares
15,489,900
-6%
WAL Mart de Mexico S A de C V ORD CL VWMMVF
Share
0.2%
Value
$77m
Shares
26,195,100
+22%
GSKGSK
Share
0.2%
Value
$77m
Shares
1,463,518
-4%
Otsuka HoldingsOTSKF
Share
0.2%
Value
$76m
Shares
1,143,700
-8%
Walmart de Mexico Spon ADR SER VWMMVY
Share
0.2%
Value
$75m
Shares
2,550,225
-3%
Aristocrat LeisureARLUF
Share
0.2%
Value
$74m
Shares
1,747,755
-5%
Assa Abloy AB ADRASAZY
Share
0.2%
Value
$74m
Shares
4,178,345
-6%
Magnum Ice Cream Co NV/The
Share
0.2%
Value
$72m
Shares
4,152,431
+2827%
Sunbelt Rentals Holdings
Share
0.2%
Value
$72m
Shares
987,406
-5%
Magnum Ice CreamMICC
Share
0.1%
Value
$71m
Shares
4,081,786
+2021%
GSKGLAXF
Share
0.1%
Value
$69m
Shares
2,633,914
-7%
HaleonHLN
Share
0.1%
Value
$66m
Shares
7,090,436
-7%
FanucFANUF
Share
0.1%
Value
$65m
Shares
1,440,625
-8%
Daikin IndustriesDKILF
Share
0.1%
Value
$63m
Shares
417,100
-9%
MonotaroMONOF
Share
0.1%
Value
$63m
Shares
5,485,100
-6%
Assa Abloy Ab OrdASAZF
Share
0.1%
Value
$61m
Shares
1,722,440
-6%
Daikin IndustriesDKILY
Share
0.1%
Value
$60m
Shares
3,948,952
-6%
Monotaro CO LTD Unspons ADRMONOY
Share
0.1%
Value
$57m
Shares
4,987,513
Held
DSM Firmenich AG ADRDSFIY
Share
0.1%
Value
$56m
Shares
5,962,451
+2%
Alcon AG
Share
0.1%
Value
$56m
Shares
824,241
-5%
AccentureACN
Share
0.1%
Value
$56m
Shares
447,003
-6%

Company	Share of fund	Value	Shares	Change
Williams SonomaWSM	5.4%	$2.6bn	11,057,269	Held
Parker-HannifinPH	4.1%	$2.0bn	1,998,974	-6%
AlphabetGOOG	3.6%	$1.7bn	4,829,427	-6%
CortevaCTVA	3.2%	$1.5bn	17,768,547	-6%
Capital One FinancialCOF	2.7%	$1.3bn	6,400,144	-5%
MicrosoftMSFT	2.5%	$1.2bn	3,161,715	-6%
US BancorpUSB	2.2%	$1.1bn	17,593,197	-6%
Martin Marietta MaterialsMLM	2.2%	$1.1bn	1,831,597	-6%
AmgenAMGN	2.2%	$1.1bn	2,915,257	-5%
QualcommQCOM	2.2%	$1.0bn	5,566,051	-8%
Teledyne TechnologiesTDY	2.1%	$1.0bn	1,515,404	-5%
Microchip TechnologyMCHP	2.1%	$985m	10,800,194	-7%
EcolabECL	2.1%	$980m	3,516,811	-5%
Mitsubishi UFJ Financial GroupMUFG	2.0%	$958m	48,170,066	-6%
Ameriprise FinancialAMP	2.0%	$956m	2,083,285	-6%
PNC Financial Services GroupPNC	2.0%	$949m	3,855,586	-6%
Coca-ColaKO	2.0%	$934m	11,489,995	-6%
Motorola SolutionsMSI	1.8%	$871m	2,097,026	-7%
MerckMRK	1.8%	$845m	6,578,570	-5%
Xcel EnergyXEL	1.8%	$840m	10,459,005	-6%
Sony GroupSONY	1.7%	$828m	41,272,268	-6%
General DynamicsGD	1.7%	$820m	2,315,796	-5%
TotalEnergies SETTE	1.7%	$817m	10,506,305	-7%
Wells Fargo & CompanyWFC	1.7%	$814m	9,853,089	-4%
Edwards LifesciencesEW	1.6%	$784m	8,665,712	New
SynopsysSNPS	1.6%	$775m	1,737,376	-6%
RPM InternationalRPM	1.6%	$768m	6,911,971	-6%
Verizon CommunicationsVZ	1.6%	$754m	17,802,815	-6%
American International GroupAIG	1.5%	$738m	9,904,879	-6%
Air Products & ChemicalsAPD	1.5%	$737m	2,513,746	-6%
OshkoshOSK	1.5%	$725m	4,726,162	-6%
American Water Works CompanyAWK	1.5%	$714m	5,429,727	-7%
LennarLEN	1.5%	$709m	7,836,325	-6%
Uber TechnologiesUBER	1.5%	$706m	9,786,839	-4%
AutodeskADSK	1.5%	$692m	3,560,682	+240324%
Cullen/frost BankersCFR	1.4%	$690m	4,465,464	-6%
ChevronCVX	1.4%	$687m	4,141,943	-8%
Lowe's CompaniesLOW	1.4%	$681m	3,090,667	-5%
Procter & GamblePG	1.4%	$645m	4,399,668	-5%
AlconALC	1.3%	$614m	9,154,828	-6%
BlackstoneBX	1.2%	$584m	4,964,102	-5%
McCormickMKC	1.2%	$574m	11,388,915	-10%
Equity Lifestyle PropertiesELS	1.1%	$527m	8,183,427	-5%
MedtronicMDT	1.0%	$492m	6,293,698	-5%
AdobeADBE	0.9%	$417m	2,033,869	-6%
CredicorpBAP	0.6%	$276m	707,537	-5%
State STR Spdr S&P 500 ETF TSPY	0.4%	$178m	238,972	+33%
Coca-Cola Europacific PartnersCCEP	0.4%	$174m	1,737,115	-5%
Erste GrouEBKDY	0.3%	$159m	2,381,098	-5%
Samsung Electronic OrdfSSNLF	0.3%	$158m	732,033	New
Safran SASAFRY	0.3%	$150m	1,524,007	-4%
ING Groep NVING	0.3%	$149m	4,758,330	-6%
Erste Group Bank AGEBKOF	0.3%	$143m	1,065,647	-7%
DBS Group HoldingsDBSDY	0.3%	$136m	672,680	-5%
DBS Group HoldingsDBSDF	0.3%	$135m	2,670,461	-8%
BrookfieldBN	0.3%	$126m	2,947,402	-5%
Brookfield	0.3%	$124m	2,914,232	-6%
Safran SASAFRF	0.2%	$119m	302,110	-5%
Fast RetailingFRCOY	0.2%	$111m	2,170,979	-6%
Morgan StanleyMS	0.2%	$108m	518,691	-20%
CamecoCCJ	0.2%	$108m	1,055,857	-61%
Techtronic Industries-Sp ADRTTNDY	0.2%	$106m	1,285,890	-2%
Techtronic IndustriesTTNDF	0.2%	$104m	6,310,424	+16%
Cameco	0.2%	$102m	998,074	+33767%
Trane TechnologiesTT	0.2%	$101m	206,555	-16%
Roche Hldgs AG BaselRHHBY	0.2%	$101m	1,970,729	-5%
Otsuka HoldingsOTSKY	0.2%	$98m	2,944,596	-5%
Ingersoll RandIR	0.2%	$94m	1,148,723	-3%
Sony GroupSNEJF	0.2%	$93m	4,616,050	-7%
Devon EnergyDVN	0.2%	$92m	2,221,269	New
Muenchener Rueckversicherungs-Gesellschaft AG IN MuenchenMURGF	0.2%	$89m	159,264	-8%
Fast RetailingFRCOF	0.2%	$87m	171,686	-5%
Roche Holding AGRHHVF	0.2%	$85m	206,871	-5%
Sunbelt Rentals HoldingsSUNB	0.2%	$83m	1,110,306	-7%
PAN PAC Intl Hldgs COR Funsponsored ADR 1 ADR Reps 1 ORD SHSDQJCY	0.2%	$81m	8,026,694	-6%
Munich RE Group Unsponsored ADRMURGY	0.2%	$81m	7,268,321	-6%
Fanuc Corporation ADRFANUY	0.2%	$81m	3,559,342	-6%
Total SE	0.2%	$80m	1,034,654	-7%
Cie Generale des Etablissements Michelin SA ADRMGDDY	0.2%	$78m	4,067,389	-6%
PAN Pacific International HoldingsDQJCF	0.2%	$78m	15,489,900	-6%
WAL Mart de Mexico S A de C V ORD CL VWMMVF	0.2%	$77m	26,195,100	+22%
GSKGSK	0.2%	$77m	1,463,518	-4%
Otsuka HoldingsOTSKF	0.2%	$76m	1,143,700	-8%
Walmart de Mexico Spon ADR SER VWMMVY	0.2%	$75m	2,550,225	-3%
Aristocrat LeisureARLUF	0.2%	$74m	1,747,755	-5%
Assa Abloy AB ADRASAZY	0.2%	$74m	4,178,345	-6%
Magnum Ice Cream Co NV/The	0.2%	$72m	4,152,431	+2827%
Sunbelt Rentals Holdings	0.2%	$72m	987,406	-5%
Magnum Ice CreamMICC	0.1%	$71m	4,081,786	+2021%
GSKGLAXF	0.1%	$69m	2,633,914	-7%
HaleonHLN	0.1%	$66m	7,090,436	-7%
FanucFANUF	0.1%	$65m	1,440,625	-8%
Daikin IndustriesDKILF	0.1%	$63m	417,100	-9%
MonotaroMONOF	0.1%	$63m	5,485,100	-6%
Assa Abloy Ab OrdASAZF	0.1%	$61m	1,722,440	-6%
Daikin IndustriesDKILY	0.1%	$60m	3,948,952	-6%
Monotaro CO LTD Unspons ADRMONOY	0.1%	$57m	4,987,513	Held
DSM Firmenich AG ADRDSFIY	0.1%	$56m	5,962,451	+2%
Alcon AG	0.1%	$56m	824,241	-5%
AccentureACN	0.1%	$56m	447,003	-6%

Showing the largest 100 of 212.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 8.2% since 30 June 2025.

Where the money is

Financial services18.1%

Technology14.9%

Materials10.8%

Industrials9.3%

Retail & consumer8.4%

Health care8.1%

Media & telecom5.2%

Everyday goods5.1%

Energy3.4%

Utilities3.3%

Real estate1.4%

Other12.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.