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CIK: 0000860644
Total reported value
$47.7B
$47.7B
191 檔
17.3%
According to the latest 13F quarterly dataset, Aristotle Capital Management, LLC managed an equity portfolio of $47.7B at the end of Q1 2026, spanning 191 distinct U.S. exchange-listed positions.
In Q1 2026, Aristotle Capital Management, LLC adopted a defensive or profit-taking posture, trimming 132 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.25% | +1.16% | +22.00% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 3.98% | +0.12% | -21.85% | |
| 3 | CTVA | Corteva Inc | Stock-Materials | 3.30% | -0.14% | -6.51% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | +0.50% | -4.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.15% | -4.12% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 2.58% | +0.11% | -3.71% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 2.41% | -0.19% | -4.64% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 2.27% | -0.06% | -6.47% | |
| 9 | TTE | TotalEnergies SE | Stock-Other | 2.15% | -0.44% | -12.65% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 2.06% | — | -4.63% | |
| 11 | MSI | Motorola Solutions Inc | Stock-Tech | 2.06% | -0.23% | — | |
| 12 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.06% | -0.06% | -4.34% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.04% | +0.19% | -4.66% | |
| 14 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.02% | +0.10% | -6.40% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.00% | -0.42% | -3.26% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.96% | -0.52% | +653.01% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | +0.01% | -5.62% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.90% | -0.16% | -2.56% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 1.88% | -1.87% | -23.60% | |
| 20 | XEL | Xcel Energy Inc | Stock-Utilities | 1.85% | -0.09% | -4.08% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.83% | +0.18% | -4.50% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.79% | +0.20% | -4.54% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.76% | -0.04% | -3.34% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.74% | +0.03% | -5.31% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | +0.01% | -5.44% | |
| 26 | AIG | American International Group | Stock-Financials | 1.66% | -0.11% | -4.17% | |
| 27 | AWK | American Water Works Co Inc | Stock-Utilities | 1.66% | -0.16% | -3.26% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.63% | -0.08% | +0.53% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.62% | +0.54% | -3.79% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.60% | -0.17% | -5.35% | |
| 31 | MCHP | Microchip Technology Inc | Stock-Tech | 1.57% | +0.50% | -6.38% | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | 1.54% | -0.02% | -7.14% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 1.53% | +0.10% | -2.34% | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 1.53% | -0.24% | -4.21% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 1.53% | -0.05% | -6.54% | |
| 36 | RPM | Rpm International Inc | Stock-Materials | 1.53% | +0.08% | -5.14% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.52% | -0.03% | -4.35% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.05% | -5.17% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | -1.38% | -5.81% | |
| 40 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.37% | +0.08% | -4.89% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.34% | -0.14% | +231.86% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 1.26% | -0.03% | -4.38% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -0.18% | -4.05% | |
| 44 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.13% | -0.02% | -2.55% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 1.10% | -0.23% | -5.14% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.61% | -0.38% | +79.02% | |
| 47 | BAP | Credicorp Ltd. | Stock-Financials | 0.53% | +0.05% | -1.59% | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.35% | +0.01% | -1.43% | |
| 49 | EBKDY | Erste Group Bank Ag-spon Adr | Stock-Other | 0.28% | +0.05% | -2.34% | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.28% | +0.03% | -2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.8% | +653.01% | Add |
| 2 | WSM | Williams-sonoma Inc | +1% | +22.00% | Add |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +0.8% | +231.86% | Add |
| 4 | CTVA | Corteva Inc | +0.6% | -6.51% | Trim |
| 5 | TTE | TotalEnergies SE | +0.5% | -12.65% | Trim |
| 6 | VZ | Verizon Communications Inc | +0.4% | -3.26% | Trim |
| 7 | CCJ | Cameco CORP | +0.3% | +79.02% | Add |
| 8 | APD | Air Products & Chemicals Inc | +0.3% | +0.53% | Add |
| 9 | TDY | Teledyne Technologies Inc | +0.3% | -6.40% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.2% | -5.31% | Trim |
| 11 | OSK | Oshkosh CORP | +0.2% | -7.14% | Trim |
| 12 | XEL | Xcel Energy Inc | +0.1% | -4.08% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | -5.62% | Trim |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | -4.50% | Trim |
| 15 | AMGN | Amgen Inc | +0.1% | -6.47% | Trim |
| 16 | CFR | Cullen/frost Bankers Inc | +0.1% | -4.89% | Trim |
| 17 | BAP | Credicorp Ltd. | +0.1% | -1.59% | Trim |
| 18 | AWK | American Water Works Co Inc | +0.1% | -3.26% | Trim |
| 19 | ELS | Equity Lifestyle Properties | +0.1% | -2.55% | Trim |
| 20 | ✓ | Samsung Electronics Co Ltd | +0.1% | -8.71% | Trim |
| 21 | GD | General Dynamics CORP | +0.1% | -3.34% | Trim |
| 22 | OTSKY | Otsuka Holdings Co Ltd- Unsp | 0% | -2.54% | Trim |
| 23 | ✓ | Otsuka Holdings Co LTD | 0% | -7.08% | Trim |
| 24 | GSK | Gsk Plc-spon Adr | 0% | -2.12% | Trim |
| 25 | ECL | Ecolab Inc | 0% | -4.63% | Trim |
| 26 | SYIEY | Symrise Ag-unspon Adr | 0% | +14.53% | Add |
| 27 | ✓ | 0% | +42.60% | Add | |
| 28 | ✓ | 0% | -0.50% | Trim | |
| 29 | FRCOY | Fast Retailing Co-unspon Adr | 0% | -2.37% | Trim |
| 30 | SSNHZ | Samsung Electr-gdr Reg S | 0% | -0.38% | Trim |
| 31 | ✓ | GSK plc | 0% | -6.03% | Trim |
| 32 | RTO | Rentokil Initial Plc-sp Adr | 0% | -1.12% | Trim |
| 33 | KO | The Coca-Cola Company | 0% | -1.43% | Trim |
| 34 | AAGIY | Aia Group Ltd-sp Adr | 0% | -1.70% | Trim |
| 35 | WMMVY | Walmart De Mexico-spon Adr V | 0% | -1.64% | Trim |
| 36 | ✓ | Pan Pacific International Holdings CORP | 0% | -3.63% | Trim |
| 37 | EWY | Ishares Msci South Korea ETF | 0% | -4.61% | Trim |
| 38 | MGDDY | Michelin (cgde)-unspon Adr | 0% | -0.23% | Trim |
| 39 | DQJCY | Pan Pacific Intern-unsp Adr | 0% | -1.91% | Trim |
| 40 | CHD | Church & Dwight Co Inc | 0% | -0.71% | Trim |
| 41 | PG | Procter & Gamble Co/the | — | -5.17% | Trim |
| 42 | ✓ | Dbs Group Holdings LTD | — | -6.42% | Trim |
| 43 | IR | Ingersoll-rand Inc | — | -4.94% | Trim |
| 44 | DLB | Dolby Laboratories Inc-cl A | — | -16.08% | Trim |
| 45 | HEINY | Heineken Nv-spn Adr | — | -0.24% | Trim |
| 46 | DEO | Diageo Plc-sponsored Adr | — | +7.56% | Add |
| 47 | MICC | The Magnum Ice Cream Company N. | — | -43.08% | Trim |
| 48 | ✓ | Rentokil Initial GBP | — | -6.33% | Trim |
| 49 | HLN | Haleon Plc-adr | — | -2.07% | Trim |
| 50 | JAZZ | Jazz Pharmaceuticals plc | — | -17.81% | Trim |
According to official SEC Form 13F filings, Aristotle Capital Management, LLC reported a total U.S. public equity portfolio value of $47.7B across 191 disclosed positions in Q1 2026.
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 WSM, PH, CTVA) accounted for 17.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSI
市值: $983.4M
Top Position Liquidated / Trimmed
STZ
前期市值: $115.4M
During Q1 2026, Aristotle Capital Management, LLC's top holdings by market value included WSM (4.3%)、PH (4.0%)、CTVA (3.3%). The largest single position, WSM, represented 4.3% of total portfolio value.
In Q1 2026, Aristotle Capital Management, LLC made 178 total portfolio adjustments, initiating 16 new buys, adding to 13 positions, trimming 132 holdings, and fully liquidating 17 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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