Aristotle Capital Management, LLC holds a diversified book of 191 stocks worth $47.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Motorola Solutions Inc and trimmed Parker Hannifin Corp. Their largest long position is Williams-Sonoma Inc at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/860644/holdings"
Use Arkolith to show Aristotle Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Williams Sonoma Inc COM | $2.0B | 11.14M | 4.3% | ▲+22% Added · +2.0M sh | |
| 2 | Parker-Hannifin Corp COM | $1.9B | 2.12M | 4.0% | ▼−22% Reduced · −593K sh | |
| 3 | Corteva Inc COM | $1.6B | 18.83M | 3.3% | ▼−6.5% Reduced · −1.3M sh | |
| 4 | Alphabet Inc CAP STK CL C | $1.5B | 5.13M | 3.1% | ▼−4.3% Reduced · −233K sh | |
| 5 | Microsoft Corp COM | $1.3B | 3.38M | 2.6% | ▼−4.1% Reduced · −145K sh | |
| 6 | Capital One Finl Corp COM | $1.2B | 6.75M | 2.6% | ▼−3.7% Reduced · −260K sh | |
| 7 | Martin Marietta Matls Inc COM | $1.2B | 1.96M | 2.4% | ▼−4.6% Reduced · −95K sh | |
| 8 | Amgen Inc COM | $1.1B | 3.08M | 2.3% | ▼−6.5% Reduced · −213K sh | |
| 9 | Totalenergies SE ACT | $1.0B | 11.24M | 2.2% | ▼−13% Reduced · −1.6M sh | |
| 10 | Ecolab Inc COM | $986.5M | 3.71M | 2.1% | ▼−4.6% Reduced · −180K sh | |
| 11 | Motorola Solutions Inc COM NEW | $983.4M | 2.27M | 2.1% | ▲New New position | |
| 12 | Ameriprise Finl Inc COM | $982.9M | 2.21M | 2.1% | ▼−4.3% Reduced · −100K sh | |
| 13 | US Bancorp COM NEW | $975.0M | 18.75M | 2.0% | ▼−4.7% Reduced · −917K sh | |
| 14 | Teledyne Technologies Inc COM | $966.8M | 1.60M | 2.0% | ▼−6.4% Reduced · −109K sh | |
| 15 | Verizon Communications Inc COM | $953.4M | 18.99M | 2.0% | ▼−3.3% Reduced · −640K sh | |
| 16 | Chevron Corporation COM | $936.5M | 4.53M | 2.0% | ▲+653% Added · +3.9M sh | |
| 17 | Coca Cola Co COM | $933.2M | 12.27M | 2.0% | ▼−5.6% Reduced · −730K sh | |
| 18 | Sony Group Corp SPONSORED ADR | $909.5M | 43.94M | 1.9% | ▼−2.5% Reduced · −1.2M sh | |
| 19 | Atmos Energy Corp COM | $899.0M | 4.87M | 1.9% | ▼−24% Reduced · −1.5M sh | |
| 20 | Xcel Energy Inc COM | $882.3M | 11.11M | 1.8% | ▼−4.1% Reduced · −473K sh | |
| 21 | Mitsubishi Ufj Financial Gro SPONSORED ADS | $873.2M | 51.46M | 1.8% | ▼−4.5% Reduced · −2.4M sh | |
| 22 | PNC Finl Svcs Group Inc COM | $855.5M | 4.11M | 1.8% | ▼−4.5% Reduced · −195K sh | |
| 23 | General Dynamics Corp COM | $839.8M | 2.45M | 1.8% | ▼−3.3% Reduced · −85K sh | |
| 24 | Merck & Co Inc COM | $829.3M | 6.89M | 1.7% | ▼−5.3% Reduced · −386K sh | |
| 25 | Wells Fargo & Co COM | $813.4M | 10.22M | 1.7% | ▼−5.4% Reduced · −588K sh | |
| 26 | American Intl Group Inc COM NEW | $792.4M | 10.53M | 1.7% | ▼−4.2% Reduced · −458K sh | |
| 27 | American WTR WKS Co Inc New COM | $791.2M | 5.81M | 1.7% | ▼−3.3% Reduced · −196K sh | |
| 28 | Air Products And Chemicals I COM | $779.7M | 2.68M | 1.6% | ▲+0.5% Added · +14K sh | |
| 29 | Qualcomm Inc COM | $775.2M | 6.02M | 1.6% | ▼−3.8% Reduced · −237K sh | |
| 30 | Lowes Cos Inc COM | $766.2M | 3.24M | 1.6% | ▼−5.3% Reduced · −183K sh | |
| 31 | Microchip Technology Inc. COM | $752.2M | 11.64M | 1.6% | ▼−6.4% Reduced · −793K sh | |
| 32 | Oshkosh Corp COM | $736.3M | 5.00M | 1.5% | ▼−7.1% Reduced · −384K sh | |
| 33 | Synopsys Inc COM | $733.3M | 1.85M | 1.5% | ▼−2.3% Reduced · −44K sh | |
| 34 | Alcon AG ORD SHS | $732.5M | 9.72M | 1.5% | ▼−4.2% Reduced · −427K sh | |
| 35 | Uber Technologies Inc COM | $732.4M | 10.18M | 1.5% | ▼−6.5% Reduced · −712K sh | |
| 36 | RPM Intl Inc COM | $732.0M | 7.36M | 1.5% | ▼−5.1% Reduced · −399K sh | |
| 37 | Lennar Corp CL A | $724.8M | 8.35M | 1.5% | ▼−4.3% Reduced · −380K sh | |
| 38 | Procter & Gamble Co COM | $670.9M | 4.64M | 1.4% | ▼−5.2% Reduced · −253K sh | |
| 39 | Danaher Corp Del COM | $661.7M | 3.49M | 1.4% | ▼−5.8% Reduced · −215K sh | |
| 40 | Cullen Frost Bankers Inc COM | $653.2M | 4.77M | 1.4% | ▼−4.9% Reduced · −245K sh | |
| 41 | McCormick & Co Inc COM NON VTG | $638.8M | 12.66M | 1.3% | ▲+232% Added · +8.8M sh | |
| 42 | Blackstone Inc COM | $599.9M | 5.22M | 1.3% | ▼−4.4% Reduced · −239K sh | |
| 43 | Medtronic PLC SHS | $576.2M | 6.65M | 1.2% | ▼−4.0% Reduced · −280K sh | |
| 44 | Equity Lifestyle Properties COM | $538.0M | 8.62M | 1.1% | ▼−2.5% Reduced · −225K sh | |
| 45 | Adobe Inc COM | $527.4M | 2.17M | 1.1% | ▼−5.1% Reduced · −117K sh | |
| 46 | Cameco Corp COM | $292.2M | 2.69M | 0.6% | ▲+79% Added · +1.2M sh | |
| 47 | Credicorp Ltd COM | $253.5M | 747.3K | 0.5% | ▼−1.6% Reduced · −12K sh | |
| 48 | Coca-Cola Europacific Partne SHS | $166.4M | 1.83M | 0.3% | ▼−1.4% Reduced · −27K sh | |
| 49 | Erste Group Bank AG Spons ADR FOREIGN | $134.2M | 2.52M | 0.3% | ▼−2.3% Reduced · −60K sh | |
| 50 | ING Groep N.V. SPONSORED ADR | $131.7M | 5.06M | 0.3% | ▼−2.2% Reduced · −114K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 191 | $47.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 192 | $50.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 193 | $51.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 184 | $51.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 183 | $50.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 185 | $51.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 185 | $54.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 181 | $51.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 176 | $53.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 175 | $51.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 172 | $46.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 174 | $49.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 174 | $47.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 179 | $47.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 176 | $45.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 175 | $47.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 180 | $54.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 178 | $59.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 176 | $52.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 179 | $52.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 181 | $48.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 22, 2021 | 176 | $40.3B | 13F-HR/A |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 171 | $33.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.