Institutional Fund
Aristotle Capital Management, LLC
Los Angeles, CACIK 8606445 filings on record
Portfolio Value
$47.78B
Q1 2026
Holdings
191
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-4.4%
from $49.96B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Williams Sonoma Inc4.3%
- Parker-Hannifin Corp4.0%
- Corteva Inc3.3%
- Alphabet Inc3.1%
- Microsoft Corp2.6%
- Capital One Finl Corp2.6%
- Other80.2%
Portfolio Holdings
191 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Williams Sonoma Inc | 11.14M | $2.03B | 4.3% | +2.01M | Added |
| 2 | Parker-Hannifin Corp | 2.12M | $1.90B | 4.0% | −593.0K | Reduced |
| 3 | Corteva Inc | 18.83M | $1.58B | 3.3% | −1.31M | Reduced |
| 4 | Alphabet Inc | 5.13M | $1.47B | 3.1% | −233.2K | Reduced |
| 5 | Microsoft Corp | 3.38M | $1.25B | 2.6% | −145.1K | Reduced |
| 6 | Capital One Finl Corp | 6.75M | $1.23B | 2.6% | −259.9K | Reduced |
| 7 | Martin Marietta Matls Inc | 1.96M | $1.15B | 2.4% | −95.2K | Reduced |
| 8 | Amgen Inc | 3.08M | $1.08B | 2.3% | −213.0K | Reduced |
| 9 | Totalenergies Se | 11.24M | $1.03B | 2.2% | −1.63M | Reduced |
| 10 | Ecolab Inc | 3.71M | $986.55M | 2.1% | −180.1K | Reduced |
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