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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) |
|---|---|---|---|---|---|
| HALEON PLC | FOREIGN | G4232K100 | — | 11,915,304 shares | $54,987,320 |
| SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | — | 2,104,420 shares | $52,814,731 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FOREIGN | F61824870 | — | 1,367,519 shares | $52,767,601 |
| NEMETSCHEK SE | FOREIGN | D56134105 | — | 852,964 shares | $51,782,788 |
| RENTOKIL INITIAL PLC | FOREIGN | G7494G105 | — | 8,808,169 shares | $49,872,280 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | F58485115 | — | 89,210 shares | $49,375,195 |
| AIA GROUP LTD | FOREIGN | Y002A1105 | — | 5,325,556 shares | $48,521,876 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 1,692,441 shares | $48,421,940 |
| AKZO NOBEL N V SPONS ADR | FOREIGN | 010199503 | — | 2,134,139 shares | $48,262,726 |
| HEINEKEN N V SPONS ADR L1 | FOREIGN | 423012301 | — | 1,135,775 shares | $47,780,910 |
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | — | 426,810 shares | $47,244,799 |
| AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | — | 1,270,720 shares | $46,324,702 |
| EXPERIAN GP LTD ADR | FOREIGN | 30215C101 | — | 1,360,198 shares | $45,891,218 |
| HEINEKEN NV | FOREIGN | N39427211 | — | 536,462 shares | $45,141,604 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 518,222 shares | $41,658,253 |
| SYMRISE AG | FOREIGN | D827A1108 | — | 406,133 shares | $40,777,624 |
| DSM-FIRMENICH AG | FOREIGN | H0245V108 | — | 419,450 shares | $39,803,246 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 182,112 shares | $39,394,468 |
| EXPERIAN PLC | FOREIGN | G32655105 | — | 1,110,654 shares | $37,486,758 |
| DIAGEO PLC | FOREIGN | G42089113 | — | 1,743,153 shares | $35,224,557 |
| AKZO NOBEL NV | FOREIGN | N01803308 | — | 462,913 shares | $31,405,602 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 111,697 shares | $26,915,626 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 228,865 shares | $23,775,481 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 206,446 shares | $20,787,514 |
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | — | 3,180 shares | $17,140,200 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | J44497105 | — | 848,100 shares | $16,735,005 |
| ABBVIE INC | COM | 00287Y109 | — | 63,964 shares | $16,095,901 |
| ITOCHU CORP | FOREIGN | J2501P104 | — | 1,387,200 shares | $15,824,450 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 55,774 shares | $13,521,855 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 58,746 shares | $11,860,817 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 534,649 shares | $11,286,440 |
| ROYAL BK CDA | COM | 780087102 | — | 34,487 shares | $7,137,774 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,712 shares | $6,530,077 |
| CINTAS CORP | COM | 172908105 | — | 36,203 shares | $6,157,406 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 33,902 shares | $5,840,518 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 53,857 shares | $4,886,984 |
| LENNAR CORP | CL B | 526057302 | — | 50,117 shares | $4,445,878 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 30,215 shares | $4,130,994 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 46,566 shares | $4,121,091 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,530 shares | $3,900,023 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,643 shares | $3,811,103 |
| PEPSICO INC | COM | 713448108 | — | 24,066 shares | $3,258,536 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,995,400 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 27,266 shares | $2,641,530 |
| ITOCHU CORP SPONS ADR | FOREIGN | 465717106 | — | 227,371 shares | $2,593,248 |
| WW GRAINGER INC | COM | 384802104 | — | 1,825 shares | $2,482,730 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,839 shares | $2,390,684 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 10,864 shares | $2,367,697 |
| APPLE INC | COM | 037833100 | — | 8,000 shares | $2,314,880 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,003 shares | $2,095,853 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 17,952 shares | $1,924,275 |
| SYSCO CORP | COM | 871829107 | — | 19,557 shares | $1,634,548 |
| SAMSUNG ELECTRONICS CO LTD | FOREIGN | Y74718118 | — | 10,200 shares | $1,395,727 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,600 shares | $1,374,240 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,245 shares | $1,164,660 |
| PFIZER INC | COM | 717081103 | — | 46,072 shares | $1,109,414 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,075 shares | $1,038,309 |
| XYLEM INC | COM | 98419M100 | — | 8,722 shares | $1,030,990 |
| 3M CO | COM | 88579Y101 | — | 6,316 shares | $1,022,624 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,150 shares | $804,375 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,990 shares | $767,292 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,300 shares | $757,834 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 650 shares | $752,050 |
| CORNING INC | COM | 219350105 | — | 2,800 shares | $715,204 |
| VISA INC | COM CL A | 92826C839 | — | 1,865 shares | $639,863 |
| DOVER CORP | COM | 260003108 | — | 2,600 shares | $583,128 |
| DONALDSON INC | COM | 257651109 | — | 6,000 shares | $538,620 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,367 shares | $488,525 |
| NESTLE SA | FOREIGN | 641069406 | — | 4,672 shares | $481,188 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,743 shares | $480,521 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,143 shares | $479,817 |
| UNION PAC CORP | COM | 907818108 | — | 1,745 shares | $474,640 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,143 shares | $473,773 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,950 shares | $448,142 |
| PHILLIPS 66 | COM | 718546104 | — | 2,631 shares | $444,806 |
| RTX CORPORATION | COM | 75513E101 | — | 2,302 shares | $436,758 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,683 shares | $424,304 |
| STARBUCKS CORP | COM | 855244109 | — | 4,000 shares | $408,760 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,316 shares | $380,911 |
| CISCO SYS INC | COM | 17275R102 | — | 3,109 shares | $365,183 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6,155 shares | $355,474 |
| INTEL CORP | COM | 458140100 | — | 2,500 shares | $349,075 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,011 shares | $345,843 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,828 shares | $330,703 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,833 shares | $329,983 |
| CUMMINS INC | COM | 231021106 | — | 427 shares | $304,541 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,982 shares | $290,839 |
| SNAP ON INC | COM | 833034101 | — | 691 shares | $278,058 |
| M & T BK CORP | COM | 55261F104 | — | 1,164 shares | $277,044 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,215 shares | $276,987 |
| WALMART INC | COM | 931142103 | — | 2,415 shares | $273,523 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,140 shares | $271,639 |
| WATSCO INC | COM | 942622200 | — | 650 shares | $270,874 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 9,028 shares | $270,655 |
| TEXAS INSTRS INC | COM | 882508104 | — | 890 shares | $265,282 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,219 shares | $251,126 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,942 shares | $245,186 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,207 shares | $223,544 |
| ORACLE CORP | COM | 68389X105 | — | 1,500 shares | $219,825 |
| EVERGY INC | COM | 30034W106 | — | 2,467 shares | $213,223 |