Aristotle Capital Management, LLC
Sector Allocation
- Technology22.1%$10.6B
- Financials18.1%$8.6B
- Industrials9.3%$4.4B
- Other8.8%$4.2B
- Consumer Staples8.6%$4.1B
- Healthcare8.5%$4.1B
- Materials8.1%$3.9B
- Consumer Discretionary6.9%$3.3B
- Energy3.4%$1.6B
- Utilities3.3%$1.6B
AUM History
13fpro.ai/research/fund/aristotle-capital-management-llc-860644
Conviction and streaks
Concentrating · top 10 = 30.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WSM
$2.6BPH
$2.0BGOOG
$1.7BCTVA
$1.5BCOF
$1.3BMSFT
$1.2BUSB
$1.1BMLM
$1.1BAMGN
$1.1BQCOM
$1.0BTDY
$1.0BMCHP
$985.0MECL
$979.8MMUFG
$958.1MAMP
$955.8MPNC
$949.3MKO
$933.8MMSI
$870.9MMRK
$845.4MXEL
$839.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aristotle-capital-management-llc-860644
Aristotle Capital Management, LLC 13F holdings — Q2 2026
$47.7B portfolio (-0.2% QoQ) · 212 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$2.6B
5.4% of stocks
-0.7%This quarter+3.5%Since filed7+ qtrsHeld$2.0B
4.1% of stocks
-6%This quarter-14.3%Since filed7+ qtrsHeldAIQuality65.6#468Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$1.7B
3.6% of stocks
-6%This quarter-8.5%Since filed7+ qtrsHeld$1.5B
3.2% of stocks
-6%This quarter—Since filed7+ qtrsHeldAIQuality52.5#1,467Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$1.3B
2.7% of stocks
-5%This quarter-11.0%Since filed7+ qtrsHeld$1.2B
2.5% of stocks
-6%This quarter+7.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$1.1B
2.2% of stocks
-6%This quarter-8.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$1.1B
2.2% of stocks
-6%This quarter-8.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$1.1B
2.2% of stocks
-5%This quarter+7.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$1.0B
2.2% of stocks
-8%This quarter+8.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row
All holdings — Aristotle Capital Management, LLC (Q2 2026)
212 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TELEDYNE TECHNOLOGIES INC | Technology | $1.0B | 2.1% | 1.52M | -5% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROCHIP TECHNOLOGY INC | Technology | $985.0M | 2.1% | 10.80M | -7% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ECOLAB INC. | Materials | $979.8M | 2.1% | 3.52M | -5% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MITSUBISHI UFJ FINANCIAL GROUP INCadr | Financials | $958.1M | 2.0% | 48.17M | -6% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMERIPRISE FINANCIAL INC | Financials | $955.8M | 2.0% | 2.08M | -6% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $949.3M | 2.0% | 3.86M | -6% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COCA COLA CO | Consumer Staples | $933.8M | 2.0% | 11.49M | -6% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Motorola Solutions, Inc. | Technology | $870.9M | 1.8% | 2.10M | -7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Merck & Co., Inc. | Healthcare | $845.4M | 1.8% | 6.58M | -5% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | XCEL ENERGY INC | Utilities | $839.9M | 1.8% | 10.46M | -6% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Sony Group Corpadr | Technology | $827.9M | 1.7% | 41.27M | -6% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GENERAL DYNAMICS CORP | Industrials | $820.4M | 1.7% | 2.32M | -5% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TotalEnergies SE | Energy | $816.8M | 1.7% | 10.51M | -7% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WELLS FARGO & COMPANY/MN | Financials | $814.3M | 1.7% | 9.85M | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Edwards Lifesciences Corp | Healthcare | $783.9M | 1.6% | 8.67M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SNPS | SYNOPSYS INC | Technology | $775.0M | 1.6% | 1.74M | -6% | |||
| 27 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $768.3M | 1.6% | 6.91M | -6% | |||
| 28 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $753.8M | 1.6% | 17.80M | -6% | |||
| 29 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $738.2M | 1.6% | 9.90M | -6% | |||
| 30 | $APD | Air Products & Chemicals, Inc. | Materials | $737.0M | 1.6% | 2.51M | -6% | |||
| 31 | $OSK | OSHKOSH CORP | Industrials | $725.4M | 1.5% | 4.73M | -6% | |||
| 32 | $AWK | American Water Works Company, Inc. | Utilities | $714.5M | 1.5% | 5.43M | -7% | |||
| 33 | $LEN | LENNAR CORP /NEW/ | Industrials | $709.1M | 1.5% | 7.84M | -6% | |||
| 34 | $UBER | Uber Technologies, Inc | Technology | $706.2M | 1.5% | 9.79M | -4% | |||
| 35 | $ADSK | Autodesk, Inc. | Technology | $692.3M | 1.4% | 3.56M | New | |||
| 36 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $690.0M | 1.4% | 4.47M | -6% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $686.6M | 1.4% | 4.14M | -8% | |||
| 38 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $681.5M | 1.4% | 3.09M | -5% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $645.2M | 1.4% | 4.40M | -5% | |||
| 40 | $ALC | ALCON INC | Healthcare | $614.3M | 1.3% | 9.15M | -6% | |||
| 41 | $BX | Blackstone Inc. | Financials | $584.1M | 1.2% | 4.96M | -5% | |||
| 42 | $MKC | MCCORMICK & CO INC | Consumer Staples | $574.2M | 1.2% | 11.39M | -10% | |||
| 43 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $527.4M | 1.1% | 8.18M | -5% | |||
| 44 | $MDT | Medtronic plc | Healthcare | $492.4M | 1.0% | 6.29M | -5% | |||
| 45 | $ADBE | ADOBE INC. | Technology | $417.0M | 0.9% | 2.03M | -6% | |||
| 46 | $BAP | CREDICORP LTD | Financials | $275.7M | 0.6% | 708K | -5% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $178.5M | 0.4% | 239K | +33% | |||
| 48 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $173.8M | 0.4% | 1.74M | -5% | |||
| 49 | — | ERSTE GROUP BANK AG SPONS ADR - FOREIGN | — | $159.3M | 0.3% | 2.38M | -5% | |||
| 50 | — | SAMSUNG ELECTRONICS CO LTD - FOREIGN | — | $157.8M | 0.3% | 732K | New | |||
| 51 | — | SAFRAN SA SPONS ADR - FOREIGN | — | $150.3M | 0.3% | 1.52M | -4% | |||
| 52 | $ING | ING GROEP NV | Financials | $149.3M | 0.3% | 4.76M | -6% | |||
| 53 | — | ERSTE GROUP BANK AG - FOREIGN | — | $142.7M | 0.3% | 1.07M | -7% | |||
| 54 | — | DBS GROUP HLDGS LTD SPONS ADR - FOREIGN | — | $136.1M | 0.3% | 673K | -5% | |||
| 55 | — | DBS GROUP HOLDINGS LTD - FOREIGN | — | $135.0M | 0.3% | 2.67M | -8% | |||
| 56 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $125.5M | 0.3% | 2.95M | -5% | |||
| 57 | $CCJ | CAMECO CORP | Materials | $124.3M | 0.3% | 2.91M | -6% | |||
| 58 | — | SAFRAN SA - FOREIGN | — | $119.2M | 0.3% | 302K | -5% | |||
| 59 | — | FAST RETAILING CO LTD ADR - FOREIGN | — | $110.7M | 0.2% | 2.17M | -6% | |||
| 60 | $MS | MORGAN STANLEY | Financials | $108.4M | 0.2% | 519K | -20% | |||
| 61 | $CCJ | CAMECO CORP | Materials | $107.6M | 0.2% | 1.06M | -61% | |||
| 62 | — | TECHTRONIC INDUSTRIES CO LTD SPONS ADR - FOREIGN | — | $106.3M | 0.2% | 1.29M | -2% | |||
| 63 | — | TECHTRONIC INDUSTRIES CO LTD - FOREIGN | — | $104.2M | 0.2% | 6.31M | +16% | |||
| 64 | $CCJ | CAMECO CORP | Materials | $101.7M | 0.2% | 998K | New | |||
| 65 | $TT | Trane Technologies plc | Technology | $101.5M | 0.2% | 207K | -16% | |||
| 66 | — | ROCHE HOLDING AG - FOREIGN | — | $101.3M | 0.2% | 1.97M | -5% | |||
| 67 | — | OTSUKA HOLDINGS CO LTD UNSPONS ADR - FOREIGN | — | $97.9M | 0.2% | 2.94M | -5% | |||
| 68 | $IR | Ingersoll Rand Inc. | Industrials | $94.2M | 0.2% | 1.15M | -3% | |||
| 69 | $SONY | Sony Group Corp | Technology | $93.2M | 0.2% | 4.62M | -7% | |||
| 70 | $DVN | DEVON ENERGY CORP/DE | Energy | $91.8M | 0.2% | 2.22M | New | |||
| 71 | — | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN - FOREIGN | — | $88.9M | 0.2% | 159K | -8% | |||
| 72 | — | FAST RETAILING CO LTD - FOREIGN | — | $87.5M | 0.2% | 172K | -5% | |||
| 73 | — | ROCHE HOLDING AG - FOREIGN | — | $85.3M | 0.2% | 207K | -5% | |||
| 74 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $83.1M | 0.2% | 1.11M | -7% | |||
| 75 | — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR - FOREIGN | — | $81.3M | 0.2% | 8.03M | -6% | |||
| 76 | — | MUENCHENER RUECK-UNSPONS ADR - FOREIGN | — | $81.2M | 0.2% | 7.27M | -6% | |||
| 77 | — | FANUC CORP ADR - FOREIGN | — | $80.6M | 0.2% | 3.56M | -6% | |||
| 78 | — | TOTALENERGIES SE - FOREIGN | — | $80.5M | 0.2% | 1.03M | -7% | |||
| 79 | — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR - FOREIGN | — | $78.5M | 0.2% | 4.07M | -6% | |||
| 80 | — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP - FOREIGN | — | $78.4M | 0.2% | 15.49M | -6% | |||
| 81 | — | WAL-MART DE MEXICO SAB DE CV - FOREIGN | — | $77.0M | 0.2% | 26.20M | +22% | |||
| 82 | $GSK | GSK plc | Healthcare | $76.7M | 0.2% | 1.46M | -4% | |||
| 83 | — | OTSUKA HOLDINGS CO LTD - FOREIGN | — | $76.0M | 0.2% | 1.14M | -8% | |||
| 84 | — | WAL-MART DE MEXICO SA SPONS ADR - FOREIGN | — | $74.8M | 0.2% | 2.55M | -3% | |||
| 85 | — | ARISTOCRAT LEISURE LTD - FOREIGN | — | $74.2M | 0.2% | 1.75M | -5% | |||
| 86 | — | ASSA ABLOY AB ADR - FOREIGN | — | $73.9M | 0.2% | 4.18M | -6% | |||
| 87 | — | MAGNUM ICE CREAM CO NV/THE - FOREIGN | — | $72.3M | 0.1% | 4.15M | +2827% | |||
| 88 | — | SUNBELT RENTALS HOLDINGS INC - FOREIGN | — | $72.0M | 0.1% | 987K | -5% | |||
| 89 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $71.0M | 0.1% | 4.08M | +2021% | |||
| 90 | $GSK | GSK plc | Healthcare | $69.3M | 0.1% | 2.63M | -7% | |||
| 91 | $HLN | Haleon plc | Consumer Staples | $66.2M | 0.1% | 7.09M | -7% | |||
| 92 | — | FANUC CORP - FOREIGN | — | $65.2M | 0.1% | 1.44M | -8% | |||
| 93 | — | DAIKIN INDUSTRIES LTD - FOREIGN | — | $63.4M | 0.1% | 417K | -9% | |||
| 94 | — | MONOTARO CO LTD - FOREIGN | — | $62.6M | 0.1% | 5.49M | -6% | |||
| 95 | — | ASSA ABLOY AB - FOREIGN | — | $60.9M | 0.1% | 1.72M | -6% | |||
| 96 | — | DAIKIN INDS LTD UNSPONS ADR - FOREIGN | — | $60.0M | 0.1% | 3.95M | -5% | |||
| 97 | — | MONOTARO CO LTD UNSPONS ADR - FOREIGN | — | $56.9M | 0.1% | 4.99M | -0.0% | |||
| 98 | — | DSM FIRMENICH AG ADR - FOREIGN | — | $56.3M | 0.1% | 5.96M | +2% | |||
| 99 | $ALC | ALCON INC | Healthcare | $55.8M | 0.1% | 824K | -5% | |||
| 100 | $ACN | Accenture plc | Technology | $55.6M | 0.1% | 447K | -6% | |||
| 101 | $HLN | Haleon plc | Consumer Staples | $55.0M | 0.1% | 11.92M | -5% | |||
| 102 | — | SYMRISE AG UNSPONS ADR - FOREIGN | — | $52.8M | 0.1% | 2.10M | -6% | |||
| 103 | — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA - FOREIGN | — | $52.8M | 0.1% | 1.37M | -5% | |||
| 104 | — | NEMETSCHEK SE - FOREIGN | — | $51.8M | 0.1% | 853K | -4% | |||
| 105 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $49.9M | 0.1% | 8.81M | -7% | |||
| 106 | — | LVMH MOET HENNESSY LOUIS VUITTON SE - FOREIGN | — | $49.4M | 0.1% | 89K | -4% | |||
| 107 | — | AIA GROUP LTD - FOREIGN | — | $48.5M | 0.1% | 5.33M | -8% | |||
| 108 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $48.4M | 0.1% | 1.69M | -6% | |||
| 109 | — | AKZO NOBEL N V SPONS ADR - FOREIGN | — | $48.3M | 0.1% | 2.13M | -4% | |||
| 110 | — | HEINEKEN N V SPONS ADR L1 - FOREIGN | — | $47.8M | 0.1% | 1.14M | -6% | |||
| 111 | — | LVMH MOET HENNESSY LOUIS VUITTON SE ADR - FOREIGN | — | $47.2M | 0.1% | 427K | -3% | |||
| 112 | — | AIA GROUP LTD SPONS ADR - FOREIGN | — | $46.3M | 0.1% | 1.27M | -6% | |||
| 113 | — | EXPERIAN GP LTD ADR - FOREIGN | — | $45.9M | 0.1% | 1.36M | -6% | |||
| 114 | — | HEINEKEN NV - FOREIGN | — | $45.1M | 0.1% | 536K | -6% | |||
| 115 | $DEO | DIAGEO PLC | Consumer Staples | $41.7M | 0.1% | 518K | +0.9% | |||
| 116 | — | SYMRISE AG - FOREIGN | — | $40.8M | 0.1% | 406K | -8% | |||
| 117 | — | DSM-FIRMENICH AG - FOREIGN | — | $39.8M | 0.1% | 419K | -7% | |||
| 118 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $39.4M | 0.1% | 182K | -13% | |||
| 119 | — | EXPERIAN PLC - FOREIGN | — | $37.5M | 0.1% | 1.11M | -4% | |||
| 120 | $DEO | DIAGEO PLC | Consumer Staples | $35.2M | 0.1% | 1.74M | -5% | |||
| 121 | — | AKZO NOBEL NV - FOREIGN | — | $31.4M | 0.1% | 463K | -5% | |||
| 122 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $26.9M | 0.1% | 112K | -14% | |||
| 123 | — | ISHARES TR - MSCI EAFE ETF | — | $23.8M | 0.1% | 229K | -51% | |||
| 124 | — | ISHARES TR - 0-3 MTH TREASURY | — | $20.8M | 0.0% | 206K | -28% | |||
| 125 | — | SAMSUNG ELECTRONICS CO LTD SPONS ADR - FOREIGN | — | $17.1M | 0.0% | 3,180 | -39% | |||
| 126 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $16.7M | 0.0% | 848K | -16% | |||
| 127 | $ABBV | AbbVie Inc. | Healthcare | $16.1M | 0.0% | 64K | -0.3% | |||
| 128 | — | ITOCHU CORP - FOREIGN | — | $15.8M | 0.0% | 1.39M | +70% | |||
| 129 | — | ISHARES TR - RUS 1000 VAL ETF | — | $13.5M | 0.0% | 56K | +28% | |||
| 130 | — | ISHARES INC - MSCI STH KOR ETF | — | $11.9M | 0.0% | 59K | -4% | |||
| 131 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $11.3M | 0.0% | 535K | -12% | |||
| 132 | $RY | ROYAL BANK OF CANADA | Financials | $7.1M | 0.0% | 34K | — | |||
| 133 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.5M | 0.0% | 26K | — | |||
| 134 | $CTAS | CINTAS CORP | Consumer Discretionary | $6.2M | 0.0% | 36K | -0.7% | |||
| 135 | $ATO | ATMOS ENERGY CORP | Energy | $5.8M | 0.0% | 34K | -99% | |||
| 136 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.9M | 0.0% | 54K | -0.7% | |||
| 137 | $LEN.B | LENNAR CORP /NEW/ | Industrials | $4.4M | 0.0% | 50K | -4% | |||
| 138 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.1M | 0.0% | 30K | — | |||
| 139 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $4.1M | 0.0% | 47K | -63% | |||
| 140 | $AXP | AMERICAN EXPRESS CO | Financials | $3.9M | 0.0% | 12K | — | |||
| 141 | $JPM | JPMORGAN CHASE & CO | Financials | $3.8M | 0.0% | 12K | -0.0% | |||
| 142 | $PEP | PEPSICO INC | Consumer Staples | $3.3M | 0.0% | 24K | — | |||
| 143 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.0% | 4 | — | |||
| 144 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.6M | 0.0% | 27K | -3% | |||
| 145 | — | ITOCHU CORP SPONS ADR - FOREIGN | — | $2.6M | 0.0% | 227K | +94% | |||
| 146 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.5M | 0.0% | 1,825 | -0.4% | |||
| 147 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.4M | 0.0% | 8,839 | +2% | |||
| 148 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.4M | 0.0% | 11K | +85% | |||
| 149 | $AAPL | Apple Inc. | Technology | $2.3M | 0.0% | 8,000 | — | |||
| 150 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.1M | 0.0% | 11K | -100% |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 21 added to, 134 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
$EWEdwards Lifesciences Corp$783.9M
first bought this quarter
- SAMSUNG ELECTRONICS CO LTD - FOREIGN$157.8M
first bought this quarter
$DVNDEVON ENERGY CORP/DE$91.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$474K
first bought this quarter
- ISHARES TR - EXPANDED TECH$424K
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - NASD TECH DIV$381K
first bought this quarter
+24 more in the Excel export
Added to (21)
- MAGNUM ICE CREAM CO NV/THE - FOREIGN+2827%
now $72.3M
$MICCMagnum Ice Cream Co N.V.+2021%
now $71.0M · held 3 qtrs
$SPYSPDR S&P 500 ETF TRUST+33%
now $178.5M · held 7+ qtrs
- TECHTRONIC INDUSTRIES CO LTD - FOREIGN+16%
now $104.2M
- WAL-MART DE MEXICO SAB DE CV - FOREIGN+22%
now $77.0M
- ITOCHU CORP - FOREIGN+70%
now $15.8M
+15 more in the Excel export
Trimmed (134)
$ATOATMOS ENERGY CORP-99%
now $5.8M · held 7+ qtrs, 6 trims in a row
$DHRDANAHER CORP /DE/-100%
now $2.1M · held 7+ qtrs, 6 trims in a row
now $2.0B · held 7+ qtrs, 6 trims in a row
now $1.7B · held 7+ qtrs, 5 trims in a row
now $1.5B · held 7+ qtrs, 6 trims in a row
now $1.0B · held 7+ qtrs, 6 trims in a row
+128 more in the Excel export
Holdings by quarter
Every 13F Aristotle Capital Management, LLC has filed, 36 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aristotle Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aristotle Capital Management, LLC disclosed 212 positions worth $47.7B in its Form 13F-HR for Q2 2026, led by $WSM (WILLIAMS SONOMA INC) at 5.4% of the equity portfolio, followed by $PH and $GOOG. During the quarter the fund opened 30 new positions and exited 9 — including a new stake in $EW and a full exit from $CTRA. The portfolio is most concentrated in Technology (22.1% of disclosed assets). All figures are sourced directly from Aristotle Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 860644.
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AI-Powered Hedge Fund Analysis: Aristotle Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Aristotle Capital Management, LLC (SEC CIK: 860644), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aristotle Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.