AC

Aristotle Capital Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$47.8B

Reporting period: 2026-03-31 · Number of holdings: 191

Aristotle Capital Management, LLC disclosed 191 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $47.8B and a quarterly turnover rate of 22.7%.

Personality snowflake

Concentration
7.52
Portfolio Stability
22.67
Momentum/Contrarian
100
Sector conviction
36.75
Diversification
100
Sizing Uniformity
83.86

Recent moves

  • Add CVX

    +653.0%　$844.9M

  • Trim CTRA

    -88.5%　-$648.5M

  • Add WSM

    +22.0%　$400.5M

  • Trim COF

    -3.7%　-$467.6M

  • Add MKC

    +231.9%　$378.9M

  • Trim PH

    -21.8%　-$486.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WSMWilliams-sonoma INCStock-Consumer Disc4.25%+0.99%+22.00%
2PHParker Hannifin CORPStock-Industrials3.98%-0.80%-21.85%
3CTVACorteva INCStock-Materials3.30%+0.60%-6.51%
4GOOGAlphabet Inc-cl CStock-Comm Services3.08%-0.29%-4.35%
5MSFTMicrosoft CORPStock-Tech2.62%-0.79%-4.12%
6COFCapital One Financial CORPStock-Financials2.58%-0.82%-3.71%
7MLMMartin Marietta MaterialsStock-Materials2.41%-0.15%-4.64%
8AMGNAmgen INCStock-Healthcare2.27%—-6.47%
9✓ Totalenergies SeStock-Other2.15%+0.47%-12.65%
10ECLEcolab INCStock-Materials2.06%—-4.63%
11MSIMotorola Solutions INCStock-Tech2.06%+2.06%NEW
12AMPAmeriprise Financial INCStock-Financials2.06%-0.21%-4.34%
13USBUS BancorpStock-Financials2.04%-0.06%-4.66%
14TDYTeledyne Technologies INCStock-Tech2.02%+0.27%-6.40%
15VZVerizon Communications INCStock-Comm Services2.00%+0.40%-3.26%
16CVXChevron CORPStock-Energy1.96%+1.78%+653.01%
17KOCoca-cola Co/theStock-Consumer Staples1.95%—-5.62%
18SONYSony Group CORP - Sp AdrStock-Tech1.90%-0.41%-2.56%
19ATOAtmos Energy CORPStock-Utilities1.88%-0.26%-23.60%
20XELXcel Energy INCStock-Utilities1.85%—-4.08%
21MUFGMitsubishi Ufj Finl-spon AdrStock-Financials1.83%—-4.50%
22PNCPnc Financial Services GroupStock-Financials1.79%-0.01%-4.54%
23GDGeneral Dynamics CORPStock-Industrials1.76%—-3.34%
24MRKMerck & Co. INC.Stock-Healthcare1.74%+0.21%-5.31%
25WFCWells Fargo & CoStock-Financials1.70%-0.32%-5.44%
26AIGAmerican International GroupStock-Financials1.66%-0.22%-4.17%
27AWKAmerican Water Works Co INCStock-Utilities1.66%—-3.26%
28APDAir Products & Chemicals INCStock-Materials1.63%+0.31%+0.53%
29QCOMQualcomm INCStock-Tech1.62%-0.52%-3.79%
30LOWLowe's Cos INCStock-Consumer Disc1.60%-0.05%-5.35%
31MCHPMicrochip Technology INCStock-Tech1.57%-0.02%-6.38%
32OSKOshkosh CORPStock-Industrials1.54%+0.19%-7.14%
33SNPSSynopsys INCStock-Tech1.53%-0.25%-2.34%
34ALCAlcon Inc.Stock-Healthcare1.53%-0.07%-4.21%
35UBERUber Technologies INCStock-Industrials1.53%-0.25%-6.54%
36RPMRpm International INCStock-Materials1.53%-0.09%-5.14%
37LENLennar Corp-aStock-Consumer Disc1.52%-0.28%-4.35%
38PGProcter & Gamble Co/theStock-Consumer Staples1.40%—-5.17%
39DHRDanaher CORPStock-Healthcare1.38%-0.32%-5.81%
40CFRCullen/frost Bankers INCStock-Financials1.37%—-4.89%
41MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples1.34%+0.82%+231.86%
42BXBlackstone INCStock-Financials1.26%-0.42%-4.38%
43MDTMedtronic plcStock-Healthcare1.21%-0.12%-4.05%
44ELSEquity Lifestyle PropertiesStock-Real Estate1.13%—-2.55%
45ADBEAdobe INCStock-Tech1.10%-0.50%-5.14%
46CCJCameco CORPStock-Energy0.61%+0.33%+79.02%
47BAPCredicorp Ltd.Stock-Financials0.53%—-1.59%
48KOThe Coca-Cola CompanyStock-Consumer Staples0.35%—-1.43%
49EBKDYErste Group Bank Ag-spon AdrStock-Other0.28%—-2.34%
50INGIng Groep N.v.-sponsored AdrStock-Financials0.28%—-2.20%
1–50 of 191

Holding changes this quarter

Aristotle Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Motorola Solutions INC (MSI); Sold out: Constellation Brands Inc-a (STZ); New buy: Total Se; Sold out: Roche Holding AG; Sold out: Ashtead Group PLC Spon Adr (ASHGY).

Position changes disclosed by Aristotle Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+1.8%+653.01%Add
2WSMWilliams-sonoma INC+1%+22.00%Add
3MKCMccormick & Co-non Vtg Shrs+0.8%+231.86%Add
4CTVACorteva INC+0.6%-6.51%Trim
5✓ Totalenergies Se+0.5%-12.65%Trim
6VZVerizon Communications INC+0.4%-3.26%Trim
7CCJCameco CORP+0.3%+79.02%Add
8APDAir Products & Chemicals INC+0.3%+0.53%Add
9TDYTeledyne Technologies INC+0.3%-6.40%Trim
10MRKMerck & Co. INC.+0.2%-5.31%Trim
11OSKOshkosh CORP+0.2%-7.14%Trim
12PNCPnc Financial Services Group0%-4.54%Trim
13MCHPMicrochip Technology INC0%-6.38%Trim
14LOWLowe's Cos INC-0.1%-5.35%Trim
15USBUS Bancorp-0.1%-4.66%Trim
16ALCAlcon Inc.-0.1%-4.21%Trim
17RPMRpm International INC-0.1%-5.14%Trim
18MDTMedtronic plc-0.1%-4.05%Trim
19MLMMartin Marietta Materials-0.2%-4.64%Trim
20AMPAmeriprise Financial INC-0.2%-4.34%Trim
21AIGAmerican International Group-0.2%-4.17%Trim
22UBERUber Technologies INC-0.3%-6.54%Trim
23SNPSSynopsys INC-0.3%-2.34%Trim
24ATOAtmos Energy CORP-0.3%-23.60%Trim
25LENLennar Corp-a-0.3%-4.35%Trim
26GOOGAlphabet Inc-cl C-0.3%-4.35%Trim
27WFCWells Fargo & Co-0.3%-5.44%Trim
28DHRDanaher CORP-0.3%-5.81%Trim
29BNBrookfield CORP-0.3%-51.72%Trim
30SONYSony Group CORP - Sp Adr-0.4%-2.56%Trim
31BXBlackstone INC-0.4%-4.38%Trim
32ADBEAdobe INC-0.5%-5.14%Trim
33QCOMQualcomm INC-0.5%-3.79%Trim
34MSFTMicrosoft CORP-0.8%-4.12%Trim
35PHParker Hannifin CORP-0.8%-21.85%Trim
36COFCapital One Financial CORP-0.8%-3.71%Trim
37CTRACoterra Energy INC-1.3%-88.47%Trim
38MSIMotorola Solutions INC—NEWNew buy
39STZConstellation Brands Inc-a—EXITSold out
40✓ Total Se—NEWNew buy
41✓ Roche Holding AG—EXITSold out
42ASHGYAshtead Group PLC Spon Adr—EXITSold out
43TTNDYTechtronic Industries-sp Adr—NEWNew buy
44✓ Roche Holding AG—NEWNew buy
45SUNBSunbelt Rentals Holdings INC—NEWNew buy
46✓ Ashtead Group PLC—EXITSold out
47✓ Techtronic Industr—NEWNew buy
48✓ Sunbelt Rentals Holdings INC—NEWNew buy
49✓ —EXITSold out
50ULUnilever Plc-sponsored Adr—NEWNew buy

FAQ

What is Aristotle Capital Management, LLC and what type of investor is it?
Aristotle Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $47.8B, spread across 191 disclosed positions.
What are Aristotle Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Aristotle Capital Management, LLC's top holdings by market value are: 1. Williams-sonoma INC (WSM) — $2.0B (4.3%) 2. Parker Hannifin CORP (PH) — $1.9B (4.0%) 3. Corteva INC (CTVA) — $1.6B (3.3%) 4. Alphabet Inc-cl C (GOOG) — $1.5B (3.1%) 5. Microsoft CORP (MSFT) — $1.3B (2.6%)
What changes did Aristotle Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aristotle Capital Management, LLC made 50 notable position adjustments: 8 new positions were initiated, 5 existing holdings were added to, 32 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Motorola Solutions INC (MSI); Sold out: Constellation Brands Inc-a (STZ); New buy: Total Se; Sold out: Roche Holding AG; Sold out: Ashtead Group PLC Spon Adr (ASHGY)
What sectors does Aristotle Capital Management, LLC focus on?
Aristotle Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 19.9% • Information Technology: 16.7% • Materials: 12.3% • Industrials: 10.7% • Health Care: 9.8% • Consumer Discretionary: 8.3%