account_balance
Investment manager · 13F filer · SEC CIK 860644
Aristotle Capital Management, LLC
Reported value$47.7Bas of Jun 30, 2026
Positions212 31 new, 10 sold out
Top 10 weight30%WSM alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
WSM
Williams Sonoma INC
5.4%
PH
Parker-hannifin Corp
4.1%Trimmed
GOOG
Alphabet INC
3.6%Trimmed
CTVA
Corteva INC
3.2%Trimmed
COF
Capital One Finl Corp
2.7%Trimmed
MSFT
Microsoft Corp
2.5%Trimmed
USB
Us Bancorp
2.2%Trimmed
MLM
Martin Marietta Matls INC
2.2%Trimmed
AMGN
Amgen INC
2.2%Trimmed
QCOM
Qualcomm INC
2.2%Trimmed
202 others
69.8%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed
Biggest moves since Mar 31, 2026
remove_circleSold out
- Coterra Energy INC $118M
- Samsung Electronics CO Ltd $108M
- UL $46.7M
- Unilever PLC $34.8M