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CIK: 0000860644
Total reported value
$47.7B
$47.7B
192 檔
19.1%
In Q4 2025, Aristotle Capital Management, LLC's U.S. equity holdings reached a combined market value of $47.7B, distributed across 192 disclosed stock positions.
In Q4 2025, Aristotle Capital Management, LLC adopted a defensive or profit-taking posture, trimming 119 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 4.78% | +0.12% | -5.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.15% | -4.09% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 3.40% | +0.11% | -4.80% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | +0.50% | -5.84% | |
| 5 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.26% | +1.16% | -0.05% | |
| 6 | CTVA | Corteva Inc | Stock-Materials | 2.70% | -0.14% | -4.26% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 2.56% | -0.19% | -4.82% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.31% | -0.16% | -4.07% | |
| 9 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.27% | -0.06% | -4.85% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 2.16% | -0.06% | -5.24% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.14% | +0.54% | -5.39% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 2.14% | -1.87% | -11.95% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.10% | +0.19% | -5.28% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 2.04% | — | -4.49% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.02% | +0.01% | +10.08% | |
| 16 | AIG | American International Group | Stock-Financials | 1.88% | -0.11% | -5.00% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | +0.01% | -5.37% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.80% | +0.20% | -5.17% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.80% | -0.03% | -4.56% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.78% | -0.05% | -3.15% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.78% | +0.10% | +1.82% | |
| 22 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.75% | +0.10% | -4.19% | |
| 23 | XEL | Xcel Energy Inc | Stock-Utilities | 1.71% | -0.09% | -4.80% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.71% | +0.18% | -4.43% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.71% | -0.04% | -3.59% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | -1.38% | -5.24% | |
| 27 | TTE | TotalEnergies SE | Stock-Other | 1.68% | -0.44% | +977.56% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.68% | -0.03% | -4.65% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.65% | -0.17% | -1.54% | |
| 30 | RPM | Rpm International Inc | Stock-Materials | 1.62% | +0.08% | -4.21% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.60% | -0.23% | -5.39% | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 1.60% | -0.24% | -5.21% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.60% | -0.42% | -5.98% | |
| 34 | MCHP | Microchip Technology Inc | Stock-Tech | 1.59% | +0.50% | -5.24% | |
| 35 | AWK | American Water Works Co Inc | Stock-Utilities | 1.57% | -0.16% | -4.60% | |
| 36 | CTRA | Coterra Energy Inc | Stock-Energy | 1.53% | -0.25% | EXIT | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.53% | +0.03% | -6.87% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | -0.05% | -4.70% | |
| 39 | OSK | Oshkosh CORP | Stock-Industrials | 1.35% | -0.02% | -4.16% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.18% | -4.89% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.32% | -0.08% | -10.31% | |
| 42 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.27% | +0.08% | -5.12% | |
| 43 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.07% | -0.02% | -5.79% | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.59% | — | +47.02% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.52% | -0.14% | — | |
| 46 | BAP | Credicorp Ltd. | Stock-Financials | 0.44% | +0.05% | -2.51% | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.34% | +0.01% | -2.34% | |
| 48 | EBKDY | Erste Group Bank Ag-spon Adr | Stock-Other | 0.31% | +0.05% | -2.64% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.13% | +72.02% | |
| 50 | ✓ | Brookfield Corp | Stock-Other | 0.29% | — | -10.06% |
| # | 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 | AIG | American International Group | +0.1% | -5.00% | Trim |
| 12 | CTRA | Coterra Energy Inc | +0.1% | -6.23% | Trim |
| 13 | WMMVY | Walmart De Mexico-spon Adr V | +0.1% | +71.22% | Add |
| 14 | ✓ | Erste Group Bank AG | +0.1% | -0.35% | Trim |
| 15 | EBKDY | Erste Group Bank Ag-spon Adr | +0.1% | -2.64% | Trim |
| 16 | KO | Coca-cola Co/the | +0.1% | -5.37% | Trim |
| 17 | ALC | Alcon Inc. | +0.1% | -5.21% | Trim |
| 18 | ✓ | Samsung Electronics Co Ltd | +0.1% | -1.26% | Trim |
| 19 | IWD | Ishares Russell 1000 Value E | +0.1% | +327.14% | Add |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | -3.25% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +42.89% | Add |
| 22 | ✓ | Roche Holding AG | 0% | -1.02% | Trim |
| 23 | FANUY | Fanuc Corp-unsp Adr | 0% | -3.51% | Trim |
| 24 | ✓ | Fanuc CORP | 0% | -0.41% | Trim |
| 25 | PNC | Pnc Financial Services Group | 0% | -5.17% | Trim |
| 26 | BAP | Credicorp Ltd. | 0% | -2.51% | Trim |
| 27 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 0% | -1.39% | Trim |
| 28 | ✓ | Dbs Group Holdings LTD | 0% | -0.44% | Trim |
| 29 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 0% | -3.15% | Trim |
| 30 | FRCOY | Fast Retailing Co-unspon Adr | 0% | -3.07% | Trim |
| 31 | ✓ | GSK plc | 0% | -0.07% | Trim |
| 32 | DBSDY | Dbs Group Holdings-spon Adr | 0% | -3.14% | Trim |
| 33 | ✓ | 0% | -1.04% | Trim | |
| 34 | ✓ | Rentokil Initial GBP | 0% | -1.23% | Trim |
| 35 | ACN | Accenture plc | 0% | -1.42% | Trim |
| 36 | ✓ | Monotaro Co LTD | 0% | +0.05% | Add |
| 37 | ✓ | Assa Abloy AB | 0% | -1.38% | Trim |
| 38 | GSK | Gsk Plc-spon Adr | 0% | -2.92% | Trim |
| 39 | ASAZY | Assa Abloy AB - Unsp Adr | 0% | -3.27% | Trim |
| 40 | HLN | Haleon Plc-adr | 0% | -2.93% | Trim |
| 41 | ✓ | Haleon PLC | 0% | -1.01% | Trim |
| 42 | ✓ | Daikin Industries LTD | 0% | +0.35% | Add |
| 43 | ING | Ing Groep N.v.-sponsored Adr | 0% | -2.78% | Trim |
| 44 | RTO | Rentokil Initial Plc-sp Adr | 0% | -4.39% | Trim |
| 45 | ALC | Alcon Inc. | 0% | +0.60% | Add |
| 46 | ✓ | Aia Group LTD | 0% | +0.69% | Add |
| 47 | CCJ | Cameco CORP | 0% | -5.49% | Trim |
| 48 | ✓ | Muenchener Rueckversicherungs-gesellschaft AG In Muenchen | 0% | -1.42% | Trim |
| 49 | QCOM | Qualcomm Inc | 0% | -5.39% | Trim |
| 50 | SNPS | Synopsys Inc | 0% | +1.82% | Add |
According to official SEC Form 13F filings, Aristotle Capital Management, LLC reported a total U.S. public equity portfolio value of $47.7B across 192 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PH, MSFT, COF) accounted for 19.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
MKC
市值: $259.9M
Top Position Liquidated / Trimmed
TTEN
前期市值: $730.4M
During Q4 2025, Aristotle Capital Management, LLC's top holdings by market value included PH (4.8%)、MSFT (3.4%)、COF (3.4%). The largest single position, PH, represented 4.8% of total portfolio value.
In Q4 2025, Aristotle Capital Management, LLC made 176 total portfolio adjustments, initiating 12 new buys, adding to 32 positions, trimming 119 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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