Aristotle Capital Management, LLC — Q3 2025 13F Holdings

Name: Aristotle Capital Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860644

Total reported value

$47.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PH	Parker Hannifin CORP	Stock-Industrials	4.20%	-0.80%	-5.69%
2	MSFT	Microsoft CORP	Stock-Tech	3.68%	-0.79%	-4.25%
3	WSM	Williams-sonoma INC	Stock-Consumer Disc	3.45%	+0.99%	-0.10%
4	COF	Capital One Financial CORP	Stock-Financials	3.02%	-0.82%	-5.11%
5	CTVA	Corteva INC	Stock-Materials	2.75%	+0.60%	-4.42%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.68%	-0.29%	-5.85%
7	MLM	Martin Marietta Materials	Stock-Materials	2.62%	-0.15%	-5.34%
8	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.61%	-0.41%	-4.44%
9	ATO	Atmos Energy CORP	Stock-Utilities	2.39%	-0.26%	-5.06%
10	AMP	Ameriprise Financial INC	Stock-Financials	2.31%	-0.21%	-4.63%
11	LEN	Lennar Corp-a	Stock-Consumer Disc	2.23%	-0.28%	-5.56%
12	ECL	Ecolab INC	Stock-Materials	2.15%	—	-4.54%
13	UBER	Uber Technologies INC	Stock-Industrials	2.13%	-0.25%	-4.97%
14	QCOM	Qualcomm INC	Stock-Tech	2.13%	-0.52%	-4.87%
15	TDY	Teledyne Technologies INC	Stock-Tech	2.02%	+0.27%	-5.46%
16	USB	US Bancorp	Stock-Financials	1.94%	-0.06%	-4.86%
17	XEL	Xcel Energy INC	Stock-Utilities	1.90%	—	-5.70%
18	AMGN	Amgen INC	Stock-Healthcare	1.89%	—	-4.22%
19	BX	Blackstone INC	Stock-Financials	1.89%	-0.42%	-5.30%
20	RPM	Rpm International INC	Stock-Materials	1.85%	-0.09%	-5.49%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.77%	+0.40%	-3.18%
22	SNPS	Synopsys INC	Stock-Tech	1.77%	-0.25%	+17.81%
23	PNC	Pnc Financial Services Group	Stock-Financials	1.76%	-0.01%	-5.66%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.76%	—	-3.94%
25	AIG	American International Group	Stock-Financials	1.76%	-0.22%	-4.33%
26	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	1.74%	—	-5.44%
27	GD	General Dynamics CORP	Stock-Industrials	1.73%	—	-5.42%
28	AWK	American Water Works Co INC	Stock-Utilities	1.69%	—	-4.35%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.69%	-0.05%	-6.01%
30	ADBE	Adobe INC	Stock-Tech	1.65%	-0.50%	-4.72%
31	MCHP	Microchip Technology INC	Stock-Tech	1.63%	-0.02%	-4.62%
32	WFC	Wells Fargo & Co	Stock-Financials	1.59%	-0.32%	+83.62%
33	APD	Air Products & Chemicals INC	Stock-Materials	1.57%	+0.31%	-1.90%
34	ALC	Alcon Inc.	Stock-Healthcare	1.54%	-0.07%	-3.34%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.53%	—	-5.32%
36	DHR	Danaher CORP	Stock-Healthcare	1.50%	-0.32%	-5.16%
37	CTRA	Coterra Energy INC	Stock-Energy	1.42%	-1.28%	-4.63%
38	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.41%	—	-5.12%
39	OSK	Oshkosh CORP	Stock-Industrials	1.41%	+0.19%	-5.79%
40	MDT	Medtronic plc	Stock-Healthcare	1.34%	-0.12%	-5.19%
41	CFR	Cullen/frost Bankers INC	Stock-Financials	1.29%	—	-5.68%
42	MRK	Merck & Co. INC.	Stock-Healthcare	1.27%	+0.21%	-3.90%
43	ELS	Equity Lifestyle Properties	Stock-Real Estate	1.10%	—	-5.35%
44	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.69%	-0.23%	EXIT
45	BN	Brookfield CORP	Stock-Financials	0.58%	-0.33%	-2.27%
46	CBSH	Commerce Bancshares INC	Stock-Financials	0.41%	—	-45.70%
47	BAP	Credicorp Ltd.	Stock-Financials	0.40%	—	-3.57%
48	KO	The Coca-Cola Company	Stock-Consumer Staples	0.33%	—	-3.46%
49	SONY	Sony Group Corporation	Stock-Tech	0.29%	—	-4.75%
50	✓	Brookfield Corp	Stock-Other	0.29%	—	-22.61%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Aristotle Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+1.6%	+83.62%	Add
2	SNPS	Synopsys INC	+1.6%	+17.81%	Add
3	GOOG	Alphabet Inc-cl C	+0.8%	-5.85%	Trim
4	MSFT	Microsoft CORP	+0.7%	-4.25%	Trim
5	WSM	Williams-sonoma INC	+0.6%	-0.10%	Trim
6	PH	Parker Hannifin CORP	+0.5%	-5.69%	Trim
7	MLM	Martin Marietta Materials	+0.4%	-5.34%	Trim
8	✓	Brookfield Corp	+0.3%	-22.61%	Add
9	MCHP	Microchip Technology INC	+0.3%	-4.62%	Trim
10	OSK	Oshkosh CORP	+0.3%	-5.79%	Trim
11	COF	Capital One Financial CORP	+0.3%	-5.11%	Trim
12	GD	General Dynamics CORP	+0.2%	-5.42%	Trim
13	BX	Blackstone INC	+0.2%	-5.30%	Trim
14	TDY	Teledyne Technologies INC	+0.1%	-5.46%	Trim
15	ALC	Alcon Inc.	+0.1%	-5.12%	Add
16	BN	Brookfield CORP	+0.1%	-2.27%	Trim
17	MUFG	Mitsubishi Ufj Finl-spon Adr	+0.1%	-5.44%	Trim
18	BAP	Credicorp Ltd.	+0.1%	-3.57%	Trim
19	SONY	Sony Group CORP - Sp Adr	+0.1%	-4.44%	Trim
20	USB	US Bancorp	+0.1%	-4.86%	Trim
21	PNC	Pnc Financial Services Group	+0.1%	-5.66%	Trim
22	XEL	Xcel Energy INC	+0.1%	-5.70%	Trim
23	ACN	Accenture plc	-0.1%	-5.19%	Trim
24	CCJ	Cameco CORP	-0.1%	-25.81%	Trim
25	RPM	Rpm International INC	-0.2%	-5.49%	Trim
26	DHR	Danaher CORP	-0.2%	-5.16%	Trim
27	VZ	Verizon Communications INC	-0.2%	-3.18%	Trim
28	MRK	Merck & Co. INC.	-0.2%	-3.90%	Trim
29	ELS	Equity Lifestyle Properties	-0.3%	-5.35%	Trim
30	APD	Air Products & Chemicals INC	-0.3%	-1.90%	Trim
31	AWK	American Water Works Co INC	-0.3%	-4.35%	Trim
32	TTEN	Totalenergies Se -spon Adr	-0.3%	-5.12%	Trim
33	ADBE	Adobe INC	-0.3%	-4.72%	Trim
34	KO	Coca-cola Co/the	-0.3%	-3.94%	Trim
35	PG	Procter & Gamble Co/the	-0.4%	-5.32%	Trim
36	STZ	Constellation Brands Inc-a	-0.4%	-6.56%	Trim
37	AIG	American International Group	-0.4%	-4.33%	Trim
38	AMGN	Amgen INC	-0.4%	-4.22%	Trim
39	CTRA	Coterra Energy INC	-0.5%	-4.63%	Trim
40	CBSH	Commerce Bancshares INC	-0.6%	-45.70%	Trim
41	AMP	Ameriprise Financial INC	-0.7%	-4.63%	Trim
42	ALC	Alcon Inc.	-0.8%	-3.34%	Trim
43	XYL	Xylem INC	-1.9%	-10.31%	Trim
44	UBER	Uber Technologies INC	—	NEW	New buy
45	AKX	Ansys INC	—	EXIT	Sold out
46	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
47	✓	Samsung Electronics Co Ltd	—	NEW	New buy
48	✓	Walmart De Mexico Sab De Cv	—	NEW	New buy
49	WMMVY	Walmart De Mexico-spon Adr V	—	NEW	New buy
50	✓	Unilever PLC	—	NEW	New buy