2026 Q1 Portfolio Activity
In 2026 Q1, Aristotle Capital Management, LLC maintained a portfolio of 208 distinct positions. The most significant new addition was MOTOROLA SOLUTIONS INC, now representing 2.06% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 653.0%. The fund also reduced its exposure to COTERRA ENERGY INC by 88.5%.
Position History
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Total Positions
208
Quarter
2026 Q1
Top Holding
WSM (4.3%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
Aristotle Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 4.25% | 3.26% |
#1
4
Prev: #5
|
6.2 |
—
|
2,009,032 | 22.0% |
P
S
|
11,140,471 | $2,031,242,077 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.98% | 4.78% |
#2
1
Prev: #1
|
3.1 |
—
|
-592,976 | -21.8% |
P
S
|
2,121,374 | $1,899,210,881 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 3.30% | 2.70% |
#3
3
Prev: #6
|
2.8 |
—
|
-1,311,336 | -6.5% |
P
S
|
18,833,712 | $1,576,574,246 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.08% | 3.37% |
#4
Prev: #4
|
2.2 |
—
|
-233,241 | -4.3% |
P
S
|
5,130,659 | $1,471,801,618 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | 3.41% |
#5
3
Prev: #2
|
2.0 |
—
|
-145,065 | -4.1% |
P
S
|
3,377,893 | $1,250,415,601 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.58% | 3.40% |
#6
3
Prev: #3
|
1.5 |
—
|
-259,878 | -3.7% |
P
S
|
6,750,796 | $1,231,559,267 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.41% | 2.56% |
#7
Prev: #7
|
1.5 |
—
|
-95,177 | -4.6% |
P
S
|
1,955,100 | $1,150,975,589 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.27% | 2.16% |
#8
2
Prev: #10
|
1.4 |
—
|
-212,999 | -6.5% |
P
S
|
3,079,565 | $1,083,568,644 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.15% | 1.68% |
#9
18
Prev: #27
|
1.4 |
—
|
-1,628,165 | -12.6% |
P
S
|
11,243,638 | $1,028,396,833 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.06% | 2.04% |
#10
4
Prev: #14
|
1.3 |
—
|
-180,093 | -4.6% |
P
S
|
3,708,479 | $986,547,988 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.06% | — |
#11
Prev: #—
|
4.3 |
—
|
2,266,047 | — |
NEW
|
2,266,047 | $983,432,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 2.06% | 2.27% |
#12
3
Prev: #9
|
1.3 |
—
|
-100,253 | -4.3% |
P
S
|
2,211,677 | $982,905,744 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 2.04% | 2.10% |
#13
Prev: #13
|
1.3 |
—
|
-916,641 | -4.7% |
P
S
|
18,747,239 | $975,046,865 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 2.02% | 1.75% |
#14
8
Prev: #22
|
1.3 |
—
|
-109,298 | -6.4% |
P
S
|
1,597,930 | $966,812,961 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.00% | 1.60% |
#15
18
Prev: #33
|
1.3 |
—
|
-639,943 | -3.3% |
P
S
|
18,992,772 | $953,439,959 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.96% | 0.18% |
#16
55
Prev: #71
|
3.8 |
—
|
3,925,137 | 653.0% |
P
S
|
4,526,223 | $936,491,777 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.95% | 1.82% |
#17
Prev: #17
|
1.3 |
—
|
-730,342 | -5.6% |
P
S
|
12,270,438 | $933,171,051 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.90% | 2.31% |
#18
10
Prev: #8
|
1.3 |
—
|
-1,153,022 | -2.6% |
P
S
|
43,937,137 | $909,499,946 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.88% | 2.14% |
#19
7
Prev: #12
|
0.8 |
—
|
-1,503,648 | -23.6% |
P
S
|
4,866,481 | $898,951,044 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.85% | 1.71% |
#20
3
Prev: #23
|
1.2 |
—
|
-472,597 | -4.1% |
P
S
|
11,106,321 | $882,291,094 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 1.83% | 1.71% |
#21
3
Prev: #24
|
1.2 |
—
|
-2,423,630 | -4.5% |
P
S
|
51,456,385 | $873,214,848 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.79% | 1.80% |
#22
4
Prev: #18
|
1.2 |
—
|
-195,386 | -4.5% |
P
S
|
4,111,310 | $855,535,570 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.76% | 1.71% |
#23
2
Prev: #25
|
1.2 |
—
|
-84,573 | -3.3% |
P
S
|
2,446,709 | $839,781,524 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.74% | 1.53% |
#24
13
Prev: #37
|
1.2 |
—
|
-386,461 | -5.3% |
P
S
|
6,894,432 | $829,339,126 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.70% | 2.02% |
#25
10
Prev: #15
|
1.2 |
—
|
-587,797 | -5.4% |
P
S
|
10,217,086 | $813,387,948 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.66% | 1.88% |
#26
10
Prev: #16
|
1.2 |
—
|
-458,161 | -4.2% |
P
S
|
10,529,689 | $792,364,463 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.66% | 1.57% |
#27
8
Prev: #35
|
1.2 |
—
|
-196,093 | -3.3% |
P
S
|
5,813,455 | $791,164,026 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.63% | 1.32% |
#28
13
Prev: #41
|
1.2 |
—
|
14,262 | 0.5% |
P
S
|
2,683,883 | $779,664,945 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.62% | 2.14% |
#29
18
Prev: #11
|
1.1 |
—
|
-237,310 | -3.8% |
P
S
|
6,019,726 | $775,228,755 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.60% | 1.65% |
#30
1
Prev: #29
|
1.1 |
—
|
-183,168 | -5.3% |
P
S
|
3,242,794 | $766,226,681 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.57% | 1.59% |
#31
3
Prev: #34
|
1.1 |
—
|
-793,005 | -6.4% |
P
S
|
11,641,968 | $752,191,491 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.54% | 1.35% |
#32
7
Prev: #39
|
1.1 |
—
|
-384,449 | -7.1% |
P
S
|
5,001,541 | $736,287,623 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.53% | 1.78% |
#33
12
Prev: #21
|
1.1 |
—
|
-44,237 | -2.3% |
P
S
|
1,849,326 | $733,252,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALC
ALCON AG
|
Healthcare | 1.53% | 1.60% |
#34
2
Prev: #32
|
1.1 |
—
|
-427,491 | -4.2% |
P
S
|
9,720,601 | $732,455,241 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.53% | 1.78% |
#35
15
Prev: #20
|
1.1 |
—
|
-712,241 | -6.5% |
P
S
|
10,181,811 | $732,382,275 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.53% | 1.62% |
#36
6
Prev: #30
|
1.1 |
—
|
-398,876 | -5.1% |
P
S
|
7,364,480 | $732,035,374 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.52% | 1.80% |
#37
18
Prev: #19
|
1.1 |
—
|
-379,873 | -4.4% |
P
S
|
8,346,077 | $724,778,532 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.40% | 1.41% |
#38
Prev: #38
|
1.1 |
—
|
-253,395 | -5.2% |
P
S
|
4,644,540 | $670,866,066 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.38% | 1.70% |
#39
13
Prev: #26
|
1.1 |
—
|
-215,323 | -5.8% |
P
S
|
3,489,816 | $661,681,318 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.37% | 1.27% |
#40
2
Prev: #42
|
1.0 |
—
|
-245,169 | -4.9% |
P
S
|
4,765,009 | $653,196,575 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.34% | 0.52% |
#41
4
Prev: #45
|
3.5 |
—
|
8,848,235 | 231.9% |
P
S
|
12,664,378 | $638,794,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.26% | 1.68% |
#42
14
Prev: #28
|
1.0 |
—
|
-238,854 | -4.4% |
P
S
|
5,216,518 | $599,855,299 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.21% | 1.33% |
#43
3
Prev: #40
|
1.0 |
—
|
-280,356 | -4.0% |
P
S
|
6,649,263 | $576,164,315 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.13% | 1.07% |
#44
1
Prev: #43
|
1.0 |
—
|
-225,221 | -2.5% |
P
S
|
8,618,627 | $537,979,284 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 1.10% | 1.60% |
#45
14
Prev: #31
|
0.9 |
—
|
-117,450 | -5.1% |
P
S
|
2,169,723 | $527,432,001 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.61% | 0.28% |
#46
8
Prev: #54
|
3.2 |
—
|
1,188,709 | 79.0% |
P
S
|
2,692,964 | $292,221,473 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.53% | 0.44% |
#47
1
Prev: #46
|
0.7 |
—
|
-12,065 | -1.6% |
P
S
|
747,328 | $253,493,732 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.35% | 0.34% |
#48
1
Prev: #47
|
0.6 |
—
|
-26,534 | -1.4% |
P
S
|
1,834,647 | $166,351,491 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBKDY
ERSTE GROUP BAN...
|
Financial Services | 0.28% | 0.31% |
#49
1
Prev: #48
|
0.6 |
—
|
-60,166 | -2.3% |
P
S
|
2,515,652 | $134,232,494 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.28% | 0.29% |
#50
2
Prev: #52
|
0.6 |
—
|
-113,680 | -2.2% |
P
S
|
5,055,258 | $131,690,153 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 208 holdings