Holdings of Aristotle Value Equity Fund
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 447.5M $ including 443.4M $ in equities, 99.1 %
- Positions
- 45 in 3 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | 22,900 | 22.4M $ | 5.01 % |
| 2 | Alphabet Inc | 55,400 | 19.6M $ | 4.37 % |
| 3 | Corteva Inc | 200,800 | 17M $ | 3.80 % |
| 4 | Capital One Financial Corp | 73,500 | 14.7M $ | 3.29 % |
| 5 | Microsoft Corp | 36,200 | 13.5M $ | 3.02 % |
| 6 | QUALCOMM Inc | 64,900 | 12M $ | 2.68 % |
| 7 | US Bancorp | 197,700 | 11.9M $ | 2.67 % |
| 8 | Amgen Inc | 32,900 | 11.9M $ | 2.66 % |
| 9 | Mitsubishi UFJ Financial Group Inc | 596,500 | 11.9M $ | 2.65 % |
| 10 | Martin Marietta Materials Inc | 20,300 | 11.7M $ | 2.62 % |
| 11 | Teledyne Technologies Inc | 17,100 | 11.4M $ | 2.55 % |
| 12 | Ecolab Inc | 40,800 | 11.4M $ | 2.54 % |
| 13 | Ameriprise Financial Inc | 24,200 | 11.1M $ | 2.48 % |
| 14 | Microchip Technology Inc | 119,700 | 10.9M $ | 2.44 % |
| 15 | Motorola Solutions Inc | 26,000 | 10.8M $ | 2.41 % |
| 16 | PNC Financial Services Group Inc/The | 43,800 | 10.8M $ | 2.41 % |
| 17 | General Dynamics Corp | 29,700 | 10.5M $ | 2.35 % |
| 18 | Coca-Cola Co/The | 125,000 | 10.2M $ | 2.27 % |
| 19 | Xcel Energy Inc | 121,600 | 9.8M $ | 2.18 % |
| 20 | SONY GROUP CORP | 475,800 | 9.5M $ | 2.13 % |
| 21 | TotalEnergies SE | 122,400 | 9.5M $ | 2.13 % |
| 22 | Merck & Co Inc | 74,000 | 9.5M $ | 2.12 % |
| 23 | Wells Fargo & Co | 113,900 | 9.4M $ | 2.10 % |
| 24 | Edwards Lifesciences Corp | 99,700 | 9M $ | 2.02 % |
| 25 | Synopsys Inc | 19,900 | 8.9M $ | 1.98 % |
| 26 | Verizon Communications Inc | 205,300 | 8.7M $ | 1.94 % |
| 27 | Autodesk Inc | 44,500 | 8.7M $ | 1.93 % |
| 28 | RPM International Inc | 77,400 | 8.6M $ | 1.92 % |
| 29 | American International Group Inc | 115,000 | 8.6M $ | 1.92 % |
| 30 | Air Products and Chemicals Inc | 28,900 | 8.5M $ | 1.89 % |
| 31 | American Water Works Co Inc | 63,500 | 8.4M $ | 1.87 % |
| 32 | Chevron Corp | 50,000 | 8.3M $ | 1.85 % |
| 33 | Lennar Corp | 90,600 | 8.2M $ | 1.83 % |
| 34 | Uber Technologies Inc | 112,400 | 8.1M $ | 1.81 % |
| 35 | Oshkosh Corp | 51,800 | 8M $ | 1.78 % |
| 36 | Cullen/Frost Bankers Inc | 50,000 | 7.7M $ | 1.73 % |
| 37 | Lowe's Cos Inc | 34,800 | 7.7M $ | 1.71 % |
| 38 | Procter & Gamble Co/The | 50,200 | 7.4M $ | 1.64 % |
| 39 | McCormick & Co Inc/MD | 143,200 | 7.2M $ | 1.61 % |
| 40 | Blackstone Inc | 57,000 | 6.7M $ | 1.50 % |
| 41 | Alcon AG | 96,000 | 6.4M $ | 1.44 % |
| 42 | Equity LifeStyle Properties Inc | 96,200 | 6.2M $ | 1.39 % |
| 43 | Medtronic PLC | 72,600 | 5.7M $ | 1.27 % |
| 44 | Adobe Inc | 24,900 | 5.1M $ | 1.14 % |
| 45 | Lennar Corp | 78 | 6.9K $ | 0.00 % |
Sector breakdown
- Financials 19.2 %
- Technology 15.8 %
- Industrials 11.8 %
- Materials 11.0 %
- Communication 8.5 %
- Health care 8.1 %
- Utilities 4.1 %
- Consumer staples 4.0 %
- Consumer discretionary 3.6 %
- Energy 2.1 %
- Unattributed 11.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- France 2.1 %
- Switzerland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 427.4M $ | 96.40 % |
| 2 | France | 1 | 9.5M $ | 2.15 % |
| 3 | Switzerland | 1 | 6.4M $ | 1.45 % |
Cite this page
Titelia. "Holdings of Aristotle Value Equity Fund". https://titelia.com/en/funds/S000080066