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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 587 shares | $207,023 |
| MAGNUM ICE CREAM CO NV/THE | FOREIGN | 00BVZG4R4 | — | 8,020 shares | $139,603 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 554 shares | $48,077 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 48 shares | $4,752 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 69 shares | $3,485 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 49 shares | $2,718 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 24 shares | $1,979 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 5 shares | $510 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2 shares | $448 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 4 shares | $284 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4 shares | $244 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 5 shares | $224 |