Aristotle Capital Management, LLC — Q4 2025 13F Holdings

Name: Aristotle Capital Management, LLC — 13F Holdings, Q4 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	4.78%	-0.80%	-5.30%
2	MSFT	Microsoft CORP	Stock-Tech	3.41%	-0.79%	-4.09%
3	COF	Capital One Financial CORP	Stock-Financials	3.40%	-0.82%	-4.80%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.37%	-0.29%	-5.84%
5	WSM	Williams-sonoma INC	Stock-Consumer Disc	3.26%	+0.99%	-0.05%
6	CTVA	Corteva INC	Stock-Materials	2.70%	+0.60%	-4.26%
7	MLM	Martin Marietta Materials	Stock-Materials	2.56%	-0.15%	-4.82%
8	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.31%	-0.41%	-4.07%
9	AMP	Ameriprise Financial INC	Stock-Financials	2.27%	-0.21%	-4.85%
10	AMGN	Amgen INC	Stock-Healthcare	2.16%	—	-5.24%
11	QCOM	Qualcomm INC	Stock-Tech	2.14%	-0.52%	-5.39%
12	ATO	Atmos Energy CORP	Stock-Utilities	2.14%	-0.26%	-11.95%
13	USB	US Bancorp	Stock-Financials	2.10%	-0.06%	-5.28%
14	ECL	Ecolab INC	Stock-Materials	2.04%	—	-4.49%
15	WFC	Wells Fargo & Co	Stock-Financials	2.02%	-0.32%	+10.08%
16	AIG	American International Group	Stock-Financials	1.88%	-0.22%	-5.00%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.82%	—	-5.37%
18	PNC	Pnc Financial Services Group	Stock-Financials	1.80%	-0.01%	-5.17%
19	LEN	Lennar Corp-a	Stock-Consumer Disc	1.80%	-0.28%	-4.56%
20	UBER	Uber Technologies INC	Stock-Industrials	1.78%	-0.25%	-3.15%
21	SNPS	Synopsys INC	Stock-Tech	1.78%	-0.25%	+1.82%
22	TDY	Teledyne Technologies INC	Stock-Tech	1.75%	+0.27%	-4.19%
23	XEL	Xcel Energy INC	Stock-Utilities	1.71%	—	-4.80%
24	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	1.71%	—	-4.43%
25	GD	General Dynamics CORP	Stock-Industrials	1.71%	—	-3.59%
26	DHR	Danaher CORP	Stock-Healthcare	1.70%	-0.32%	-5.24%
27	TTE	Totalenergies Se	Stock-Other	1.68%	+0.47%	+977.56%
28	BX	Blackstone INC	Stock-Financials	1.68%	-0.42%	-4.65%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.65%	-0.05%	-1.54%
30	RPM	Rpm International INC	Stock-Materials	1.62%	-0.09%	-4.21%
31	ADBE	Adobe INC	Stock-Tech	1.60%	-0.50%	-5.39%
32	ALC	Alcon Inc.	Stock-Healthcare	1.60%	-0.07%	-5.21%
33	VZ	Verizon Communications INC	Stock-Comm Services	1.60%	+0.40%	-5.98%
34	MCHP	Microchip Technology INC	Stock-Tech	1.59%	-0.02%	-5.24%
35	AWK	American Water Works Co INC	Stock-Utilities	1.57%	—	-4.60%
36	CTRA	Coterra Energy INC	Stock-Energy	1.53%	-1.28%	-6.23%
37	MRK	Merck & Co. INC.	Stock-Healthcare	1.53%	+0.21%	-6.87%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	-4.70%
39	OSK	Oshkosh CORP	Stock-Industrials	1.35%	+0.19%	-4.16%
40	MDT	Medtronic plc	Stock-Healthcare	1.33%	-0.12%	-4.89%
41	APD	Air Products & Chemicals INC	Stock-Materials	1.32%	+0.31%	-10.31%
42	CFR	Cullen/frost Bankers INC	Stock-Financials	1.27%	—	-5.12%
43	ELS	Equity Lifestyle Properties	Stock-Real Estate	1.07%	—	-5.79%
44	BN	Brookfield CORP	Stock-Financials	0.59%	-0.33%	+47.02%
45	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.52%	+0.82%	—
46	BAP	Credicorp Ltd.	Stock-Financials	0.44%	—	-2.51%
47	KO	The Coca-Cola Company	Stock-Consumer Staples	0.34%	—	-2.34%
48	EBKDY	Erste Group Bank Ag-spon Adr	Stock-Other	0.31%	—	-2.64%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	+72.02%
50	✓	Brookfield Corp	Stock-Other	0.29%	—	-10.06%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Aristotle Capital Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TTE	Totalenergies Se	+1.5%	+977.56%	Add
2	GOOG	Alphabet Inc-cl C	+0.7%	-5.84%	Trim
3	PH	Parker Hannifin CORP	+0.6%	-5.30%	Trim
4	WFC	Wells Fargo & Co	+0.4%	+10.08%	Add
5	COF	Capital One Financial CORP	+0.4%	-4.80%	Trim
6	AMGN	Amgen INC	+0.3%	-5.24%	Trim
7	MRK	Merck & Co. INC.	+0.3%	-6.87%	Trim
8	DHR	Danaher CORP	+0.2%	-5.24%	Trim
9	USB	US Bancorp	+0.2%	-5.28%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+72.02%	Add
11	WMMVY	Walmart De Mexico-spon Adr V	+0.1%	+71.22%	Add
12	GD	General Dynamics CORP	0%	-3.59%	Trim
13	CFR	Cullen/frost Bankers INC	0%	-5.12%	Trim
14	MUFG	Mitsubishi Ufj Finl-spon Adr	0%	-4.43%	Trim
15	AMP	Ameriprise Financial INC	0%	-4.85%	Trim
16	MCHP	Microchip Technology INC	0%	-5.24%	Trim
17	LOW	Lowe's Cos INC	0%	-1.54%	Trim
18	CTVA	Corteva INC	-0.1%	-4.26%	Trim
19	ADBE	Adobe INC	-0.1%	-5.39%	Trim
20	MLM	Martin Marietta Materials	-0.1%	-4.82%	Trim
21	OSK	Oshkosh CORP	-0.1%	-4.16%	Trim
22	KUBTY	Kubota Corp-spons Adr	-0.1%	-92.77%	Trim
23	SFGYY	Sony Financial Group Inc-adr	-0.1%	-94.88%	Trim
24	ECL	Ecolab INC	-0.1%	-4.49%	Trim
25	AWK	American Water Works Co INC	-0.1%	-4.60%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	-4.70%	Trim
27	SGOV	Ishares 0-3 Month Treasury B	-0.1%	-72.19%	Trim
28	VZ	Verizon Communications INC	-0.2%	-5.98%	Trim
29	WSM	Williams-sonoma INC	-0.2%	-0.05%	Trim
30	XEL	Xcel Energy INC	-0.2%	-4.80%	Trim
31	BX	Blackstone INC	-0.2%	-4.65%	Trim
32	RPM	Rpm International INC	-0.2%	-4.21%	Trim
33	ATO	Atmos Energy CORP	-0.3%	-11.95%	Trim
34	APD	Air Products & Chemicals INC	-0.3%	-10.31%	Trim
35	MSFT	Microsoft CORP	-0.3%	-4.09%	Trim
36	TDY	Teledyne Technologies INC	-0.3%	-4.19%	Trim
37	SONY	Sony Group CORP - Sp Adr	-0.3%	-4.07%	Trim
38	UBER	Uber Technologies INC	-0.4%	-3.15%	Trim
39	CBSH	Commerce Bancshares INC	-0.4%	-98.82%	Trim
40	LEN	Lennar Corp-a	-0.4%	-4.56%	Trim
41	STZ	Constellation Brands Inc-a	-0.5%	-68.42%	Trim
42	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
43	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
44	ASHTY	Ashtead Group Plc-unspon Adr	—	EXIT	Sold out
45	ASHGY	Ashtead Group PLC Spon Adr	—	NEW	New buy
46	UL	Unilever PLC	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	✓		—	NEW	New buy
49	✓	Unilever PLC	—	EXIT	Sold out
50	✓		—	NEW	New buy