AI Portfolio Summary
In 2025 Q4, Aristotle Capital Management, LLC maintained a portfolio of 205 distinct positions. They heavily accumulated shares in WELLS FARGO CO NEW, increasing their position by 10.1%. Conversely, Aristotle Capital Management, LLC completely exited their position in TOTALENERGIES SE.
Total Positions
205
Quarter
2025 Q4
Top Holding
PH (4.8%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 205
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.78% | 4.20% |
#1
Prev: #1
|
4.4 | -151,959 | -5.3% |
P
S
|
2,714,350 | $2,385,867,059 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.41% | 3.68% |
#2
Prev: #2
|
3.4 | -150,189 | -4.1% |
P
S
|
3,522,958 | $1,703,800,121 |
$98.71
+378.0%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.40% | 3.02% |
#3
1
Prev: #4
|
2.9 | -353,554 | -4.8% |
P
S
|
7,010,674 | $1,699,122,274 |
$94.58
+163.9%
|
2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
Communication Services | 3.37% | 2.68% |
#4
2
Prev: #6
|
2.3 | -332,500 | -5.8% |
P
S
|
5,363,900 | $1,683,215,127 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 3.26% | 3.45% |
#5
2
Prev: #3
|
2.3 | -4,630 | -0.1% |
P
S
|
9,131,439 | $1,630,783,691 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 2.70% | 2.75% |
#6
1
Prev: #5
|
1.6 | -896,758 | -4.3% |
P
S
|
20,145,048 | $1,350,325,857 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.56% | 2.62% |
#7
Prev: #7
|
1.5 | -103,850 | -4.8% |
P
S
|
2,050,277 | $1,276,677,462 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 2.31% | 2.61% |
#8
Prev: #8
|
1.4 | -1,910,635 | -4.1% |
P
S
|
45,090,159 | $1,154,309,765 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 2.27% | 2.31% |
#9
1
Prev: #10
|
1.4 | -117,725 | -4.8% |
P
S
|
2,311,930 | $1,133,673,484 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.16% | 1.89% |
#10
8
Prev: #18
|
1.4 | -181,927 | -5.2% |
P
S
|
3,292,564 | $1,077,711,633 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.14% | 2.13% |
#11
3
Prev: #14
|
1.4 | -356,397 | -5.4% |
P
S
|
6,257,036 | $1,070,277,567 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 2.14% | 2.39% |
#12
3
Prev: #9
|
1.4 | -864,600 | -12.0% |
P
S
|
6,370,129 | $1,067,836,362 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 2.10% | 1.94% |
#13
3
Prev: #16
|
1.3 | -1,095,238 | -5.3% |
P
S
|
19,663,880 | $1,049,267,867 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.04% | 2.15% |
#14
2
Prev: #12
|
1.3 | -182,837 | -4.5% |
P
S
|
3,888,572 | $1,020,846,642 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.02% | 1.59% |
#15
17
Prev: #32
|
2.8 | 989,220 | 10.1% |
P
S
|
10,804,883 | $1,007,021,787 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.88% | 1.76% |
#16
9
Prev: #25
|
1.3 | -577,756 | -5.0% |
P
S
|
10,987,850 | $940,016,941 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.82% | 1.76% |
#17
7
Prev: #24
|
1.2 | -738,151 | -5.4% |
P
S
|
13,000,780 | $908,888,364 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.80% | 1.76% |
#18
5
Prev: #23
|
1.2 | -234,970 | -5.2% |
P
S
|
4,306,696 | $898,950,170 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.80% | 2.23% |
#19
8
Prev: #11
|
1.2 | -416,576 | -4.6% |
P
S
|
8,725,950 | $897,034,304 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.78% | 2.13% |
#20
7
Prev: #13
|
1.2 | -354,159 | -3.1% |
P
S
|
10,894,052 | $890,158,675 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.78% | 1.77% |
#21
1
Prev: #22
|
1.2 | 33,825 | 1.8% |
P
S
|
1,893,563 | $889,483,156 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.75% | 2.02% |
#22
7
Prev: #15
|
1.2 | -74,686 | -4.2% |
P
S
|
1,707,228 | $871,975,958 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.71% | 1.90% |
#23
6
Prev: #17
|
1.2 | -583,810 | -4.8% |
P
S
|
11,578,918 | $855,223,628 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 1.71% | 1.74% |
#24
2
Prev: #26
|
1.2 | -2,497,545 | -4.4% |
P
S
|
53,880,015 | $854,537,037 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.71% | 1.73% |
#25
2
Prev: #27
|
1.2 | -94,228 | -3.6% |
P
S
|
2,531,282 | $852,203,563 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 1.41% |
Sold All 😨
(Was: #38) |
0.0 | -12,236,035 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHTY
ASHTEAD GROUP P...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #72) |
0.0 | -325,197 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #93) |
0.0 | -991,567 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UNILEVER PLC
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #116) |
0.0 | -709,138 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NJDCY
NIDEC CORP SPON...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #124) |
0.0 | -6,080,625 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNDNF
NIDEC CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #126) |
0.0 | -1,309,584 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #134) |
0.0 | -217,320 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SONY FINANCIAL ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #139) |
0.0 | -5,284,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UNILEVER PLC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #153) |
0.0 | -40,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #159) |
0.0 | -17,271 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.0 | -3,066 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.0 | -3,382 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.0 | -666 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 205 holdings