2026 Q2 Portfolio Activity
In 2026 Q2, Aristotle Capital Management, LLC maintained a portfolio of 222 distinct positions. The most significant new addition was EDWARDS LIFESCIENCES CORP, now representing 1.64% of the total fund value. They heavily accumulated shares in AUTODESK INC, increasing the position by 240324.2%. Conversely, Aristotle Capital Management, LLC completely exited their position in ATMOS ENERGY CORP.
Position History
hover any row below to update
Loading…
Total Positions
222
Quarter
2026 Q2
Top Holding
WSM (5.4%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
Aristotle Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 5.41% | 4.25% |
#1
Prev: #1
|
4.7 |
—
|
-83,202 | -0.7% |
P
S
|
11,057,269 | $2,577,449,404 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.10% | 3.98% |
#2
Prev: #2
|
3.6 |
—
|
-122,400 | -5.8% |
P
S
|
1,998,974 | $1,955,306,863 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.58% | 3.08% |
#3
1
Prev: #4
|
2.9 |
—
|
-301,232 | -5.9% |
P
S
|
4,829,427 | $1,706,404,403 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 3.16% | 3.30% |
#4
1
Prev: #3
|
2.3 |
—
|
-1,065,165 | -5.7% |
P
S
|
17,768,547 | $1,504,822,121 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.69% | 2.58% |
#5
1
Prev: #6
|
2.1 |
—
|
-350,652 | -5.2% |
P
S
|
6,400,144 | $1,284,008,521 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 2.62% |
#6
1
Prev: #5
|
1.5 |
—
|
-216,178 | -6.4% |
P
S
|
3,161,715 | $1,179,402,198 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 2.23% | 2.04% |
#7
6
Prev: #13
|
1.4 |
—
|
-1,154,042 | -6.2% |
P
S
|
17,593,197 | $1,062,632,246 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.22% | 2.41% |
#8
1
Prev: #7
|
1.4 |
—
|
-123,503 | -6.3% |
P
S
|
1,831,597 | $1,056,324,799 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.21% | 2.27% |
#9
1
Prev: #8
|
1.4 |
—
|
-164,308 | -5.3% |
P
S
|
2,915,257 | $1,055,695,252 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.16% | 1.62% |
#10
19
Prev: #29
|
1.4 |
—
|
-453,675 | -7.5% |
P
S
|
5,566,051 | $1,028,562,784 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 2.12% | 2.02% |
#11
3
Prev: #14
|
1.3 |
—
|
-82,526 | -5.2% |
P
S
|
1,515,404 | $1,010,671,891 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.07% | 1.57% |
#12
19
Prev: #31
|
1.3 |
—
|
-841,774 | -7.2% |
P
S
|
10,800,194 | $984,982,794 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.06% | 2.06% |
#13
3
Prev: #10
|
1.3 |
—
|
-191,668 | -5.2% |
P
S
|
3,516,811 | $979,836,766 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 2.01% | 1.83% |
#14
7
Prev: #21
|
1.3 |
—
|
-3,286,319 | -6.4% |
P
S
|
48,170,066 | $958,102,604 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 2.00% | 2.06% |
#15
3
Prev: #12
|
1.3 |
—
|
-128,392 | -5.8% |
P
S
|
2,083,285 | $955,762,100 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.99% | 1.79% |
#16
6
Prev: #22
|
1.3 |
—
|
-255,724 | -6.2% |
P
S
|
3,855,586 | $949,336,750 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.96% | 1.95% |
#17
Prev: #17
|
1.3 |
—
|
-780,443 | -6.4% |
P
S
|
11,489,995 | $933,796,007 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.83% | 2.06% |
#18
7
Prev: #11
|
1.2 |
—
|
-169,021 | -7.5% |
P
S
|
2,097,026 | $870,901,487 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.77% | 1.74% |
#19
5
Prev: #24
|
1.2 |
—
|
-315,862 | -4.6% |
P
S
|
6,578,570 | $845,353,780 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.76% | 1.85% |
#20
Prev: #20
|
1.2 |
—
|
-647,316 | -5.8% |
P
S
|
10,459,005 | $839,862,767 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.74% | 1.90% |
#21
3
Prev: #18
|
1.2 |
—
|
-2,664,869 | -6.1% |
P
S
|
41,272,268 | $827,922,927 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.72% | 1.76% |
#22
1
Prev: #23
|
1.2 |
—
|
-130,913 | -5.4% |
P
S
|
2,315,796 | $820,368,486 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.71% | 2.15% |
#23
14
Prev: #9
|
1.2 |
—
|
-737,333 | -6.6% |
P
S
|
10,506,305 | $816,842,110 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.71% | 1.70% |
#24
1
Prev: #25
|
1.2 |
—
|
-363,997 | -3.6% |
P
S
|
9,853,089 | $814,264,481 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.64% | — |
#25
Prev: #—
|
4.2 |
—
|
8,665,712 | — |
NEW
|
8,665,712 | $783,906,442 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.63% | 1.53% |
#26
7
Prev: #33
|
1.2 |
—
|
-111,950 | -6.1% |
P
S
|
1,737,376 | $775,023,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.61% | 1.53% |
#27
9
Prev: #36
|
1.1 |
—
|
-452,509 | -6.1% |
P
S
|
6,911,971 | $768,271,932 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.58% | 2.00% |
#28
13
Prev: #15
|
1.1 |
—
|
-1,189,957 | -6.3% |
P
S
|
17,802,815 | $753,773,385 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.55% | 1.66% |
#29
3
Prev: #26
|
1.1 |
—
|
-624,810 | -5.9% |
P
S
|
9,904,879 | $738,215,498 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.55% | 1.63% |
#30
2
Prev: #28
|
1.1 |
—
|
-170,137 | -6.3% |
P
S
|
2,513,746 | $737,001,838 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.52% | 1.54% |
#31
1
Prev: #32
|
1.1 |
—
|
-275,379 | -5.5% |
P
S
|
4,726,162 | $725,381,694 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.50% | 1.66% |
#32
5
Prev: #27
|
1.1 |
—
|
-383,728 | -6.6% |
P
S
|
5,429,727 | $714,453,017 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.49% | 1.52% |
#33
4
Prev: #37
|
1.1 |
—
|
-509,752 | -6.1% |
P
S
|
7,836,325 | $709,114,498 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.48% | 1.53% |
#34
1
Prev: #35
|
1.1 |
—
|
-394,972 | -3.9% |
P
S
|
9,786,839 | $706,222,776 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.45% | 0.00% |
#35
145
Prev: #180
|
3.6 |
—
|
3,559,201 | 240324.2% |
P
S
|
3,560,682 | $692,279,120 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.45% | 1.37% |
#36
4
Prev: #40
|
1.1 |
—
|
-299,545 | -6.3% |
P
S
|
4,465,464 | $690,012,860 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.44% | 1.96% |
#37
21
Prev: #16
|
1.1 |
—
|
-384,280 | -8.5% |
P
S
|
4,141,943 | $686,578,698 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.43% | 1.60% |
#38
8
Prev: #30
|
1.1 |
—
|
-152,127 | -4.7% |
P
S
|
3,090,667 | $681,477,448 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.35% | 1.40% |
#39
1
Prev: #38
|
1.0 |
—
|
-244,872 | -5.3% |
P
S
|
4,399,668 | $645,175,262 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALC
ALCON AG
|
Healthcare | 1.29% | 1.53% |
#40
6
Prev: #34
|
1.0 |
—
|
-565,773 | -5.8% |
P
S
|
9,154,828 | $614,295,592 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.23% | 1.26% |
#41
1
Prev: #42
|
1.0 |
—
|
-252,416 | -4.8% |
P
S
|
4,964,102 | $584,134,022 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.20% | 1.34% |
#42
1
Prev: #41
|
1.0 |
—
|
-1,275,463 | -10.1% |
P
S
|
11,388,915 | $574,231,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.11% | 1.13% |
#43
1
Prev: #44
|
0.9 |
—
|
-435,200 | -5.0% |
P
S
|
8,183,427 | $527,426,236 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.03% | 1.21% |
#44
1
Prev: #43
|
0.9 |
—
|
-355,565 | -5.3% |
P
S
|
6,293,698 | $492,360,887 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.87% | 1.10% |
#45
Prev: #45
|
0.8 |
—
|
-135,854 | -6.3% |
P
S
|
2,033,869 | $416,995,130 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.58% | 0.53% |
#46
1
Prev: #47
|
0.7 |
—
|
-39,791 | -5.3% |
P
S
|
707,537 | $275,659,939 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.24% |
#47
11
Prev: #58
|
2.6 |
—
|
59,334 | 33.0% |
P
S
|
238,972 | $178,477,457 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.36% | 0.35% |
#48
Prev: #48
|
0.6 |
—
|
-97,532 | -5.3% |
P
S
|
1,737,115 | $173,837,572 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBKDY
ERSTE GROUP BAN...
|
Financial Services | 0.33% | 0.28% |
#49
Prev: #49
|
0.6 |
—
|
-134,554 | -5.3% |
P
S
|
2,381,098 | $159,340,848 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSNLF
SAMSUNG ELECTRO...
|
Technology | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
732,033 | — |
NEW
|
732,033 | $157,812,575 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 222 holdings