Arkolith/Who to copy/Aristotle Capital Management, LLC
A

Aristotle Capital Management, LLC

CIK 860644 Q1 2026

Follow to mirror this book and get an email + MCP alert the moment a new 13F is filed. The positions below are the latest disclosed holdings you can copy: data, not investment advice.

Book size
$47.8B
Positions
191
Latest quarter
Q1 2026
Followers
0

Latest moves

Q1 2026
Bought
TOTALENERGIES SE
New · $103M
+232% · $639M
+79% · $292M
BROOKFIELD CORP
+94% · $126M

Top holdings to copy

191 total · showing top 25
#HoldingValueChange
1WSMWILLIAMS SONOMA INC$2.0BADDED
2PHPARKER-HANNIFIN CORP$1.9BREDUCED
3CTVACORTEVA INC$1.6BREDUCED
4GOOGALPHABET INC$1.5BREDUCED
5MSFTMICROSOFT CORP$1.3BREDUCED
6COFCAPITAL ONE FINL CORP$1.2BREDUCED
7MLMMARTIN MARIETTA MATLS INC$1.2BREDUCED
8AMGNAMGEN INC$1.1BREDUCED
9TTETOTALENERGIES SE$1.0BREDUCED
10ECLECOLAB INC$987MREDUCED
11MSIMOTOROLA SOLUTIONS INC$983MNEW
12AMPAMERIPRISE FINL INC$983MREDUCED
13USBUS BANCORP$975MREDUCED
14TDYTELEDYNE TECHNOLOGIES INC$967MREDUCED
15VZVERIZON COMMUNICATIONS INC$953MREDUCED
16CVXCHEVRON CORPORATION$936MADDED
17KOCOCA COLA CO$933MREDUCED
18SONYSONY GROUP CORP$909MREDUCED
19ATOATMOS ENERGY CORP$899MREDUCED
20XELXCEL ENERGY INC$882MREDUCED
21MUFGMITSUBISHI UFJ FINANCIAL GRO$873MREDUCED
22PNCPNC FINL SVCS GROUP INC$856MREDUCED
23GDGENERAL DYNAMICS CORP$840MREDUCED
24MRKMERCK & CO INC$829MREDUCED
25WFCWELLS FARGO & CO$813MREDUCED

Filing history

Q1 2026191 pos$47.8B
Q4 2025192 pos$50.0B
Q3 2025193 pos$51.8B
Q2 2025184 pos$51.9B
Q1 2025183 pos$50.2B
Q4 2024185 pos$51.9B
Q3 2024185 pos$54.9B
Q2 2024181 pos$51.7B

Source & method

Holdings sourced from SEC EDGAR 13F-HR filings, public domain. 13F is reported quarterly, ~45 days after quarter end: a lagged, longs-only snapshot, not a real-time book. Following is data, not investment advice.

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