Holdings of Aristotle Value Equity Fund
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 481.2M $ including 474.1M $ in equities, 98.5 %
- Positions
- 45 in 3 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | 25,500 | 22.8M $ | 4.74 % |
| 2 | Corteva Inc | 224,700 | 18.8M $ | 3.91 % |
| 3 | Alphabet Inc | 60,900 | 17.5M $ | 3.63 % |
| 4 | Microsoft Corp | 41,400 | 15.3M $ | 3.18 % |
| 5 | Capital One Financial Corp | 80,900 | 14.8M $ | 3.07 % |
| 6 | Martin Marietta Materials Inc | 23,100 | 13.6M $ | 2.83 % |
| 7 | Amgen Inc | 35,900 | 12.6M $ | 2.62 % |
| 8 | TotalEnergies SE | 138,800 | 12.6M $ | 2.62 % |
| 9 | Motorola Solutions Inc | 28,500 | 12.4M $ | 2.57 % |
| 10 | Ameriprise Financial Inc | 27,000 | 12M $ | 2.49 % |
| 11 | Ecolab Inc | 45,000 | 12M $ | 2.49 % |
| 12 | Verizon Communications Inc | 235,200 | 11.8M $ | 2.45 % |
| 13 | US Bancorp | 222,900 | 11.6M $ | 2.41 % |
| 14 | Mitsubishi UFJ Financial Group Inc | 677,600 | 11.5M $ | 2.39 % |
| 15 | Teledyne Technologies Inc | 18,800 | 11.4M $ | 2.36 % |
| 16 | Chevron Corp | 54,500 | 11.3M $ | 2.34 % |
| 17 | Sony Group Corp | 538,700 | 11.2M $ | 2.32 % |
| 18 | General Dynamics Corp | 32,300 | 11.1M $ | 2.30 % |
| 19 | Atmos Energy Corp | 59,300 | 11M $ | 2.28 % |
| 20 | Coca-Cola Co/The | 142,900 | 10.9M $ | 2.26 % |
| 21 | Xcel Energy Inc | 135,500 | 10.8M $ | 2.24 % |
| 22 | PNC Financial Services Group Inc/The | 49,500 | 10.3M $ | 2.14 % |
| 23 | Wells Fargo & Co | 128,300 | 10.2M $ | 2.12 % |
| 24 | American Water Works Co Inc | 72,500 | 9.9M $ | 2.05 % |
| 25 | American International Group Inc | 128,600 | 9.7M $ | 2.01 % |
| 26 | Merck & Co Inc | 80,100 | 9.6M $ | 2.00 % |
| 27 | QUALCOMM Inc | 74,400 | 9.6M $ | 1.99 % |
| 28 | Air Products and Chemicals Inc | 32,300 | 9.4M $ | 1.95 % |
| 29 | Uber Technologies Inc | 125,400 | 9M $ | 1.87 % |
| 30 | Synopsys Inc | 22,700 | 9M $ | 1.87 % |
| 31 | Lowe's Cos Inc | 37,900 | 9M $ | 1.86 % |
| 32 | Lennar Corp | 101,900 | 8.8M $ | 1.84 % |
| 33 | Microchip Technology Inc | 135,500 | 8.8M $ | 1.82 % |
| 34 | RPM International Inc | 86,800 | 8.6M $ | 1.79 % |
| 35 | Oshkosh Corp | 56,800 | 8.4M $ | 1.74 % |
| 36 | Alcon AG | 106,200 | 8M $ | 1.66 % |
| 37 | McCormick & Co Inc/MD | 157,500 | 7.9M $ | 1.65 % |
| 38 | Danaher Corp | 41,900 | 7.9M $ | 1.65 % |
| 39 | Procter & Gamble Co/The | 54,800 | 7.9M $ | 1.64 % |
| 40 | Cullen/Frost Bankers Inc | 56,800 | 7.8M $ | 1.62 % |
| 41 | Blackstone Inc | 64,800 | 7.5M $ | 1.55 % |
| 42 | Medtronic PLC | 80,000 | 6.9M $ | 1.44 % |
| 43 | Adobe Inc | 27,200 | 6.6M $ | 1.37 % |
| 44 | Equity LifeStyle Properties Inc | 105,200 | 6.6M $ | 1.36 % |
| 45 | Lennar Corp | 78 | 6.6K $ | 0.00 % |
Sector breakdown
- Financials 18.5 %
- Technology 13.0 %
- Industrials 11.5 %
- Materials 11.3 %
- Communication 8.5 %
- Health care 7.8 %
- Utilities 6.7 %
- Consumer staples 4.0 %
- Consumer discretionary 3.8 %
- Energy 2.7 %
- Unattributed 12.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.6 %
- France 2.7 %
- Switzerland 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 453.5M $ | 95.65 % |
| 2 | France | 1 | 12.6M $ | 2.66 % |
| 3 | Switzerland | 1 | 8M $ | 1.69 % |
Cite this page
Titelia. "Holdings of Aristotle Value Equity Fund". https://titelia.com/en/funds/S000080066