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Aristotle Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $47,678,713,514
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WILLIAMS SONOMA INC · COM · 969904101 · shares: $2,577,449,404
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $1,955,306,863
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,706,404,403
- CORTEVA INC · COM · 22052L104 · shares: $1,504,822,121
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $1,284,008,521
- MICROSOFT CORP · COM · 594918104 · shares: $1,179,402,198
- US BANCORP · COM NEW · 902973304 · shares: $1,062,632,246
- MARTIN MARIETTA MATLS INC · COM · 573284106 · shares: $1,056,324,799
- AMGEN INC · COM · 031162100 · shares: $1,055,695,252
- QUALCOMM INC · COM · 747525103 · shares: $1,028,562,784
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 11,057,269 shares | $2,577,449,404 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,998,974 shares | $1,955,306,863 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,829,427 shares | $1,706,404,403 |
| CORTEVA INC | COM | 22052L104 | — | 17,768,547 shares | $1,504,822,121 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,400,144 shares | $1,284,008,521 |
| MICROSOFT CORP | COM | 594918104 | — | 3,161,715 shares | $1,179,402,198 |
| US BANCORP | COM NEW | 902973304 | — | 17,593,197 shares | $1,062,632,246 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,831,597 shares | $1,056,324,799 |
| AMGEN INC | COM | 031162100 | — | 2,915,257 shares | $1,055,695,252 |
| QUALCOMM INC | COM | 747525103 | — | 5,566,051 shares | $1,028,562,784 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,515,404 shares | $1,010,671,891 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 10,800,194 shares | $984,982,794 |
| ECOLAB INC | COM | 278865100 | — | 3,516,811 shares | $979,836,766 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 48,170,066 shares | $958,102,604 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,083,285 shares | $955,762,100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,855,586 shares | $949,336,750 |
| COCA COLA CO | COM | 191216100 | — | 11,489,995 shares | $933,796,007 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,097,026 shares | $870,901,487 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,578,570 shares | $845,353,780 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,459,005 shares | $839,862,767 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 41,272,268 shares | $827,922,927 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,315,796 shares | $820,368,486 |
| TOTALENERGIES SE | ACT | F92124100 | — | 10,506,305 shares | $816,842,110 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,853,089 shares | $814,264,481 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,665,712 shares | $783,906,442 |
| SYNOPSYS INC | COM | 871607107 | — | 1,737,376 shares | $775,023,654 |
| RPM INTL INC | COM | 749685103 | — | 6,911,971 shares | $768,271,932 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,802,815 shares | $753,773,385 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,904,879 shares | $738,215,498 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,513,746 shares | $737,001,838 |
| OSHKOSH CORP | COM | 688239201 | — | 4,726,162 shares | $725,381,694 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,429,727 shares | $714,453,017 |
| LENNAR CORP | CL A | 526057104 | — | 7,836,325 shares | $709,114,498 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,786,839 shares | $706,222,776 |
| AUTODESK INC | COM | 052769106 | — | 3,560,682 shares | $692,279,120 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,465,464 shares | $690,012,860 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,141,943 shares | $686,578,698 |
| LOWES COS INC | COM | 548661107 | — | 3,090,667 shares | $681,477,448 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,399,668 shares | $645,175,262 |
| ALCON AG | ORD SHS | H01301128 | — | 9,154,828 shares | $614,295,592 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,964,102 shares | $584,134,022 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 11,388,915 shares | $574,231,413 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 8,183,427 shares | $527,426,236 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,293,698 shares | $492,360,887 |
| ADOBE INC | COM | 00724F101 | — | 2,033,869 shares | $416,995,130 |
| CREDICORP LTD | COM | G2519Y108 | — | 707,537 shares | $275,659,939 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 238,972 shares | $178,477,457 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,737,115 shares | $173,837,572 |
| ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | — | 2,381,098 shares | $159,340,848 |
| SAMSUNG ELECTRONICS CO LTD | FOREIGN | Y74718100 | — | 732,033 shares | $157,812,575 |
| SAFRAN SA SPONS ADR | FOREIGN | 786584102 | — | 1,524,007 shares | $150,265,495 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 4,758,330 shares | $149,317,253 |
| ERSTE GROUP BANK AG | FOREIGN | A19494102 | — | 1,065,647 shares | $142,669,279 |
| DBS GROUP HLDGS LTD SPONS ADR | FOREIGN | 23304Y100 | — | 672,680 shares | $136,086,717 |
| DBS GROUP HOLDINGS LTD | FOREIGN | Y20246107 | — | 2,670,461 shares | $135,025,049 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,947,402 shares | $125,531,448 |
| BROOKFIELD CORP | FOREIGN | 00BPCPYT4 | — | 2,914,232 shares | $124,292,637 |
| SAFRAN SA | FOREIGN | F4035A557 | — | 302,110 shares | $119,163,815 |
| FAST RETAILING CO LTD ADR | FOREIGN | 31188H101 | — | 2,170,979 shares | $110,650,739 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 518,691 shares | $108,427,167 |
| CAMECO CORP | COM | 13321L108 | — | 1,055,857 shares | $107,554,016 |
| TECHTRONIC INDUSTRIES CO LTD SPONS ADR | FOREIGN | 87873R101 | — | 1,285,890 shares | $106,302,288 |
| TECHTRONIC INDUSTRIES CO LTD | FOREIGN | Y8563B159 | — | 6,310,424 shares | $104,207,434 |
| CAMECO CORP | FOREIGN | 002166160 | — | 998,074 shares | $101,696,266 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 206,555 shares | $101,451,554 |
| ROCHE HOLDING AG | FOREIGN | 771195104 | — | 1,970,729 shares | $101,329,037 |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 | — | 2,944,596 shares | $97,933,899 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,148,723 shares | $94,183,799 |
| SONY GROUP CORP | FOREIGN | J76379106 | — | 4,616,050 shares | $93,158,862 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,221,269 shares | $91,782,837 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | FOREIGN | D55535104 | — | 159,264 shares | $88,949,270 |
| FAST RETAILING CO LTD | FOREIGN | J1346E100 | — | 171,686 shares | $87,477,727 |
| ROCHE HOLDING AG | FOREIGN | H69293266 | — | 206,871 shares | $85,348,873 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,110,306 shares | $83,063,453 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | FOREIGN | 69807K105 | — | 8,026,694 shares | $81,315,740 |
| MUENCHENER RUECK-UNSPONS ADR | FOREIGN | 626188106 | — | 7,268,321 shares | $81,202,644 |
| FANUC CORP ADR | FOREIGN | 307305102 | — | 3,559,342 shares | $80,593,984 |
| TOTALENERGIES SE | FOREIGN | 00B15C557 | — | 1,034,654 shares | $80,474,042 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | FOREIGN | 59410T106 | — | 4,067,389 shares | $78,465,395 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | FOREIGN | J6352W100 | — | 15,489,900 shares | $78,438,318 |
| WAL-MART DE MEXICO SAB DE CV | FOREIGN | P98180188 | — | 26,195,100 shares | $77,009,359 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,463,518 shares | $76,719,824 |
| OTSUKA HOLDINGS CO LTD | FOREIGN | J63117105 | — | 1,143,700 shares | $76,035,555 |
| WAL-MART DE MEXICO SA SPONS ADR | FOREIGN | 93114W107 | — | 2,550,225 shares | $74,824,651 |
| ARISTOCRAT LEISURE LTD | FOREIGN | Q0521T108 | — | 1,747,755 shares | $74,188,453 |
| ASSA ABLOY AB ADR | FOREIGN | 045387107 | — | 4,178,345 shares | $73,903,788 |
| MAGNUM ICE CREAM CO NV/THE | FOREIGN | 00BSNMGT9 | — | 4,152,431 shares | $72,332,519 |
| SUNBELT RENTALS HOLDINGS INC | FOREIGN | 00BW5TBS0 | — | 987,406 shares | $72,026,982 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 4,081,786 shares | $71,035,419 |
| GSK PLC | FOREIGN | G3910J179 | — | 2,633,914 shares | $69,253,033 |
| HALEON PLC | SPON ADS | 405552100 | — | 7,090,436 shares | $66,153,974 |
| FANUC CORP | FOREIGN | J13440102 | — | 1,440,625 shares | $65,194,874 |
| DAIKIN INDUSTRIES LTD | FOREIGN | J10038115 | — | 417,100 shares | $63,350,952 |
| MONOTARO CO LTD | FOREIGN | J46583100 | — | 5,485,100 shares | $62,621,769 |
| ASSA ABLOY AB | FOREIGN | W0817X204 | — | 1,722,440 shares | $60,937,623 |
| DAIKIN INDS LTD UNSPONS ADR | FOREIGN | 23381B106 | — | 3,948,952 shares | $59,991,372 |
| MONOTARO CO LTD UNSPONS ADR | FOREIGN | 61022V107 | — | 4,987,513 shares | $56,915,897 |
| DSM FIRMENICH AG ADR | FOREIGN | 23346J103 | — | 5,962,451 shares | $56,285,656 |
| ALCON AG | FOREIGN | 00BJT1GR5 | — | 824,241 shares | $55,790,688 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 447,003 shares | $55,629,610 |