Holdings of Aristotle Capital Management, LLC
132 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.7 % of the equity sleeve
Sector breakdown
- Financials 18.3 %
- Industrials 13.0 %
- Technology 12.4 %
- Materials 10.7 %
- Communication 8.0 %
- Consumer discretionary 7.0 %
- Health care 6.7 %
- Utilities 6.2 %
- Consumer staples 4.2 %
- Energy 0.3 %
- Funds 0.1 %
- Unattributed 13.2 %
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
- US 95.0 %
- JP 1.1 %
- GB 0.6 %
- FR 0.6 %
- NL 0.5 %
- CH 0.3 %
- HK 0.3 %
- DE 0.3 %
- AT 0.3 %
- SG 0.3 %
- MX 0.2 %
- SE 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 39.7B $ | 94.95 % |
| 2 | JP | 7 | 468M $ | 1.12 % |
| 3 | GB | 4 | 255.8M $ | 0.61 % |
| 4 | FR | 3 | 248M $ | 0.59 % |
| 5 | NL | 3 | 219.9M $ | 0.53 % |
| 6 | CH | 3 | 144.6M $ | 0.35 % |
| 7 | HK | 2 | 144.4M $ | 0.35 % |
| 8 | DE | 2 | 143M $ | 0.34 % |
| 9 | AT | 1 | 134.2M $ | 0.32 % |
| 10 | SG | 1 | 125.7M $ | 0.30 % |
| 11 | MX | 1 | 84.9M $ | 0.20 % |
| 12 | SE | 1 | 78.4M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams-Sonoma Inc | 11,140,471 | 2B $ | |
| 2 | Parker-Hannifin Corp | 2,121,374 | 1.9B $ | |
| 3 | Corteva Inc | 18,833,712 | 1.6B $ | |
| 4 | Alphabet Inc | 5,130,659 | 1.5B $ | |
| 5 | Microsoft Corp | 3,377,893 | 1.3B $ | |
| 6 | Capital One Financial Corp | 6,750,796 | 1.2B $ | |
| 7 | Martin Marietta Materials Inc | 1,955,100 | 1.2B $ | |
| 8 | Amgen Inc | 3,079,565 | 1.1B $ | |
| 9 | Ecolab Inc | 3,708,479 | 986.5M $ | |
| 10 | Motorola Solutions Inc | 2,266,047 | 983.4M $ | |
| 11 | Ameriprise Financial Inc | 2,211,677 | 982.9M $ | |
| 12 | US Bancorp | 18,747,239 | 975M $ | |
| 13 | Teledyne Technologies Inc | 1,597,930 | 966.8M $ | |
| 14 | Verizon Communications Inc | 18,992,772 | 953.4M $ | |
| 15 | Chevron Corp | 4,526,223 | 936.5M $ | |
| 16 | Coca-Cola Co/The | 12,270,438 | 933.2M $ | |
| 17 | Sony Group Corp | 43,937,137 | 909.5M $ | |
| 18 | Atmos Energy Corp | 4,866,481 | 899M $ | |
| 19 | Xcel Energy Inc | 11,106,321 | 882.3M $ | |
| 20 | Mitsubishi UFJ Financial Group Inc | 51,456,385 | 873.2M $ | |
| 21 | PNC Financial Services Group Inc/The | 4,111,310 | 855.5M $ | |
| 22 | General Dynamics Corp | 2,446,709 | 839.8M $ | |
| 23 | Merck & Co Inc | 6,894,432 | 829.3M $ | |
| 24 | Wells Fargo & Co | 10,217,086 | 813.4M $ | |
| 25 | American International Group Inc | 10,529,689 | 792.4M $ | |
| 26 | American Water Works Co Inc | 5,813,455 | 791.2M $ | |
| 27 | Air Products and Chemicals Inc | 2,683,883 | 779.7M $ | |
| 28 | QUALCOMM Inc | 6,019,726 | 775.2M $ | |
| 29 | Lowe's Cos Inc | 3,242,794 | 766.2M $ | |
| 30 | Microchip Technology Inc | 11,641,968 | 752.2M $ | |
| 31 | Oshkosh Corp | 5,001,541 | 736.3M $ | |
| 32 | Synopsys Inc | 1,849,326 | 733.3M $ | |
| 33 | Uber Technologies Inc | 10,181,811 | 732.4M $ | |
| 34 | RPM International Inc | 7,364,480 | 732M $ | |
| 35 | Lennar Corp | 8,346,077 | 724.8M $ | |
| 36 | Procter & Gamble Co/The | 4,644,540 | 670.9M $ | |
| 37 | Danaher Corp | 3,489,816 | 661.7M $ | |
| 38 | Cullen/Frost Bankers Inc | 4,765,009 | 653.2M $ | |
| 39 | McCormick & Co Inc/MD | 12,664,378 | 638.8M $ | |
| 40 | Blackstone Inc | 5,216,518 | 599.9M $ | |
| 41 | Equity LifeStyle Properties Inc | 8,618,627 | 538M $ | |
| 42 | Adobe Inc | 2,169,723 | 527.4M $ | |
| 43 | Erste Group Bank AG | 2,515,652 | 134.2M $ | |
| 44 | ING Groep NV | 5,055,258 | 131.7M $ | |
| 45 | Safran SA | 1,591,000 | 128.1M $ | |
| 46 | DBS Group Holdings Ltd | 711,755 | 125.7M $ | |
| 47 | Coterra Energy Inc | 3,356,822 | 118M $ | |
| 48 | State Street SPDR S&P 500 ETF Trust | 179,638 | 116.8M $ | |
| 49 | Otsuka Holdings Co Ltd | 3,087,978 | 107M $ | |
| 50 | Morgan Stanley | 646,691 | 106.4M $ | |
| 51 | Pan Pacific International Hold | 8,576,975 | 104.5M $ | |
| 52 | Roche Holding AG | 2,063,885 | 102.1M $ | |
| 53 | Munich Reinsurance AG | 7,720,020 | 96M $ | |
| 54 | Ingersoll Rand Inc | 1,183,912 | 94.9M $ | |
| 55 | Fast Retailing Co Ltd | 2,301,798 | 89.3M $ | |
| 56 | Techtronic Industries Co Ltd | 1,318,068 | 86M $ | |
| 57 | Wal-Mart de Mexico SAB de CV | 2,619,786 | 84.9M $ | |
| 58 | GSK PLC | 1,528,016 | 84.3M $ | |
| 59 | Assa Abloy AB | 4,436,368 | 78.4M $ | |
| 60 | Sunbelt Rentals Holdings Inc | 1,194,872 | 77.8M $ | |
| 61 | Haleon PLC | 7,663,514 | 76.7M $ | |
| 62 | Michelin | 4,324,000 | 72.8M $ | |
| 63 | FANUC Corp | 3,779,776 | 63.1M $ | |
| 64 | AIA Group Ltd | 1,345,406 | 58.3M $ | |
| 65 | Rentokil Initial PLC | 1,796,236 | 56.5M $ | |
| 66 | MONOTARO COMPANY LTD | 4,988,691 | 53.5M $ | |
| 67 | Experian PLC | 1,446,068 | 49.6M $ | |
| 68 | Daikin Industries Ltd | 4,178,655 | 49.2M $ | |
| 69 | LVMH Moet Hennessy Louis Vuitton SE | 439,990 | 47.1M $ | |
| 70 | Symrise AG | 2,227,623 | 47M $ | |
| 71 | Unilever PLC | 819,436 | 46.7M $ | |
| 72 | Heineken NV | 1,204,545 | 46M $ | |
| 73 | iShares MSCI EAFE ETF | 467,080 | 45.4M $ | |
| 74 | Akzo Nobel NV | 2,231,391 | 42.2M $ | |
| 75 | DSM-Firmenich AG | 5,836,050 | 42M $ | |
| 76 | FirstCash Holdings Inc | 209,714 | 39.4M $ | |
| 77 | Diageo PLC | 513,419 | 38.2M $ | |
| 78 | iShares Trust | 287,383 | 28.9M $ | |
| 79 | Samsung Electronics Co Ltd | 5,190 | 14.7M $ | |
| 80 | AbbVie Inc | 64,146 | 14M $ | |
| 81 | Dolby Laboratories Inc | 208,429 | 12.5M $ | |
| 82 | Global X Funds | 125,879 | 9.8M $ | |
| 83 | iShares Trust | 43,690 | 9.3M $ | |
| 84 | iShares MSCI South Korea ETF | 61,018 | 7.5M $ | |
| 85 | Johnson & Johnson | 25,712 | 6.3M $ | |
| 86 | Cintas Corp | 36,473 | 6.2M $ | |
| 87 | Abbott Laboratories | 54,257 | 5.6M $ | |
| 88 | Exxon Mobil Corp | 30,215 | 5.1M $ | |
| 89 | Lennar Corp | 52,360 | 4.4M $ | |
| 90 | PepsiCo Inc | 24,066 | 3.7M $ | |
| 91 | American Express Co | 11,530 | 3.5M $ | |
| 92 | JPMorgan Chase & Co | 11,644 | 3.4M $ | |
| 93 | Berkshire Hathaway Inc | 4 | 2.9M $ | |
| 94 | Church & Dwight Co Inc | 27,966 | 2.6M $ | |
| 95 | Illinois Tool Works Inc | 8,697 | 2.3M $ | |
| 96 | Apple Inc | 8,000 | 2M $ | |
| 97 | WW Grainger Inc | 1,833 | 2M $ | |
| 98 | Xylem Inc/NY | 14,231 | 1.7M $ | |
| 99 | Franklin Electric Co Inc | 17,952 | 1.7M $ | |
| 100 | ITOCHU Corp | 117,267 | 1.5M $ |