Holdings of Aristotle Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 132 in 14 countries
- Top ten
- 32.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sysco Corp | 19,601 | 1.4M $ | |
| 102 | Pfizer Inc | 46,072 | 1.3M $ | |
| 103 | Emerson Electric Co. | 9,600 | 1.3M $ | |
| 104 | Costco Wholesale Corp | 1,245 | 1.2M $ | |
| 105 | Vanguard Value ETF | 5,879 | 1.2M $ | |
| 106 | Honeywell International Inc | 4,580 | 1M $ | |
| 107 | Berkshire Hathaway Inc | 2,075 | 994.3K $ | |
| 108 | 3M Co | 6,316 | 917.3K $ | |
| 109 | J M Smucker Co/The | 8,967 | 864.8K $ | |
| 110 | Kimberly-Clark Corp | 6,990 | 674.3K $ | |
| 111 | Bank of America Corp | 13,300 | 648.4K $ | |
| 112 | Visa Inc | 1,865 | 563.7K $ | |
| 113 | Dover Corp | 2,600 | 542K $ | |
| 114 | Donaldson Co Inc | 6,000 | 509.2K $ | |
| 115 | Phillips 66 | 2,668 | 486.1K $ | |
| 116 | Nestle SA | 4,639 | 452.7K $ | |
| 117 | Union Pacific Corp | 1,745 | 423.4K $ | |
| 118 | Alphabet Inc | 1,367 | 393.1K $ | |
| 119 | RTX Corp | 2,027 | 391K $ | |
| 120 | Corning Inc | 2,800 | 380.7K $ | |
| 121 | Commerce Bancshares Inc/MO | 7,366 | 362.4K $ | |
| 122 | Starbucks Corp | 4,000 | 358.4K $ | |
| 123 | Autodesk Inc | 1,481 | 354.6K $ | |
| 124 | Zimmer Biomet Holdings Inc | 3,833 | 346.6K $ | |
| 125 | Vanguard FTSE Developed Markets ETF | 5,027 | 322.1K $ | |
| 126 | Fifth Third Bancorp | 6,533 | 303.5K $ | |
| 127 | Walmart Inc | 2,415 | 300.1K $ | |
| 128 | Entergy Corp | 2,329 | 261.7K $ | |
| 129 | Philip Morris International Inc. | 1,414 | 233.8K $ | |
| 130 | Oracle Corp | 1,500 | 220.7K $ | |
| 131 | Kontoor Brands Inc | 2,996 | 210.6K $ | |
| 132 | DT Midstream Inc | 1,532 | 206.3K $ |
Sector breakdown
- Financials 18.6 %
- Technology 12.0 %
- Industrials 11.2 %
- Materials 10.7 %
- Consumer discretionary 8.8 %
- Communication 8.0 %
- 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
- United States 95.0 %
- Japan 1.1 %
- United Kingdom 0.6 %
- France 0.6 %
- Netherlands 0.5 %
- Switzerland 0.3 %
- Hong Kong SAR China 0.3 %
- Germany 0.3 %
- Austria 0.3 %
- Singapore 0.3 %
- Mexico 0.2 %
- Sweden 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 39.7B $ | 94.95 % |
| 2 | Japan | 7 | 468M $ | 1.12 % |
| 3 | United Kingdom | 4 | 255.8M $ | 0.61 % |
| 4 | France | 3 | 248M $ | 0.59 % |
| 5 | Netherlands | 3 | 219.9M $ | 0.53 % |
| 6 | Switzerland | 3 | 144.6M $ | 0.35 % |
| 7 | Hong Kong SAR China | 2 | 144.4M $ | 0.35 % |
| 8 | Germany | 2 | 143M $ | 0.34 % |
| 9 | Austria | 1 | 134.2M $ | 0.32 % |
| 10 | Singapore | 1 | 125.7M $ | 0.30 % |
| 11 | Mexico | 1 | 84.9M $ | 0.20 % |
| 12 | Sweden | 1 | 78.4M $ | 0.19 % |
Cite this page
Titelia. "Holdings of Aristotle Capital Management, LLC". https://titelia.com/en/funds/US13F860644