Holders — by stockHoldings — by fund
Aristotle Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000860644
$47.68B
disclosed book value
212
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 212 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WSMWILLIAMS SONOMA INC | 11.1M | $2.58B | 5.4% |
| 2 | PHPARKER-HANNIFIN CORP | 2.0M | $1.96B | 4.1% |
| 3 | GOOGALPHABET INC | 4.8M | $1.71B | 3.6% |
| 4 | CTVACORTEVA INC | 17.8M | $1.50B | 3.2% |
| 5 | COFCAPITAL ONE FINL CORP | 6.4M | $1.28B | 2.7% |
| 6 | MSFTMICROSOFT CORP | 3.2M | $1.18B | 2.5% |
| 7 | USBUS BANCORP | 17.6M | $1.06B | 2.2% |
| 8 | MLMMARTIN MARIETTA MATLS INC | 1.8M | $1.06B | 2.2% |
| 9 | AMGNAMGEN INC | 2.9M | $1.06B | 2.2% |
| 10 | QCOMQUALCOMM INC | 5.6M | $1.03B | 2.2% |
| 11 | TDYTELEDYNE TECHNOLOGIES INC | 1.5M | $1.01B | 2.1% |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 10.8M | $985.0M | 2.1% |
| 13 | ECLECOLAB INC | 3.5M | $979.8M | 2.1% |
| 14 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 48.2M | $958.1M | 2% |
| 15 | AMPAMERIPRISE FINL INC | 2.1M | $955.8M | 2% |
| 16 | PNCPNC FINL SVCS GROUP INC | 3.9M | $949.3M | 2% |
| 17 | KOCOCA COLA CO | 11.5M | $933.8M | 2% |
| 18 | MSIMOTOROLA SOLUTIONS INC | 2.1M | $870.9M | 1.8% |
| 19 | MRKMERCK & CO INC | 6.6M | $845.4M | 1.8% |
| 20 | XELXCEL ENERGY INC | 10.5M | $839.9M | 1.8% |
| 21 | SONYSONY GROUP CORP | 41.3M | $827.9M | 1.7% |
| 22 | GDGENERAL DYNAMICS CORP | 2.3M | $820.4M | 1.7% |
| 23 | TOTALENERGIES SE | 10.5M | $816.8M | 1.7% |
| 24 | WFCWELLS FARGO & CO | 9.9M | $814.3M | 1.7% |
| 25 | EWEDWARDS LIFESCIENCES CORP | 8.7M | $783.9M | 1.6% |
| 26 | SNPSSYNOPSYS INC | 1.7M | $775.0M | 1.6% |
| 27 | RPMRPM INTL INC | 6.9M | $768.3M | 1.6% |
| 28 | VZVERIZON COMMUNICATIONS INC | 17.8M | $753.8M | 1.6% |
| 29 | AIGAMERICAN INTL GROUP INC | 9.9M | $738.2M | 1.5% |
| 30 | APDAIR PRODUCTS AND CHEMICALS I | 2.5M | $737.0M | 1.5% |
| 31 | OSKOSHKOSH CORP | 4.7M | $725.4M | 1.5% |
| 32 | AWKAMERICAN WTR WKS CO INC NEW | 5.4M | $714.5M | 1.5% |
| 33 | LENLENNAR CORP | 7.8M | $709.1M | 1.5% |
| 34 | UBERUBER TECHNOLOGIES INC | 9.8M | $706.2M | 1.5% |
| 35 | ADSKAUTODESK INC | 3.6M | $692.3M | 1.5% |
| 36 | CFRCULLEN FROST BANKERS INC | 4.5M | $690.0M | 1.4% |
| 37 | CVXCHEVRON CORPORATION | 4.1M | $686.6M | 1.4% |
| 38 | LOWLOWES COS INC | 3.1M | $681.5M | 1.4% |
| 39 | PGPROCTER & GAMBLE CO | 4.4M | $645.2M | 1.4% |
| 40 | ALCON AG | 9.2M | $614.3M | 1.3% |
| 41 | BXBLACKSTONE INC | 5.0M | $584.1M | 1.2% |
| 42 | MKCMCCORMICK & CO INC | 11.4M | $574.2M | 1.2% |
| 43 | ELSEQUITY LIFESTYLE PROPERTIES | 8.2M | $527.4M | 1.1% |
| 44 | MEDTRONIC PLC | 6.3M | $492.4M | 1% |
| 45 | ADBEADOBE INC | 2.0M | $417.0M | 0.9% |
| 46 | CREDICORP LTD | 707,537 | $275.7M | 0.6% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 238,972 | $178.5M | 0.4% |
| 48 | COCA-COLA EUROPACIFIC PARTNE | 1.7M | $173.8M | 0.4% |
| 49 | EBKDYERSTE GROUP BANK AG SPONS ADR | 2.4M | $159.3M | 0.3% |
| 50 | SAMSUNG ELECTRONICS CO LTD | 732,033 | $157.8M | 0.3% |
| 51 | SAFRYSAFRAN SA SPONS ADR | 1.5M | $150.3M | 0.3% |
| 52 | INGING GROEP N.V. | 4.8M | $149.3M | 0.3% |
| 53 | ERSTE GROUP BANK AG | 1.1M | $142.7M | 0.3% |
| 54 | DBSDYDBS GROUP HLDGS LTD SPONS ADR | 672,680 | $136.1M | 0.3% |
| 55 | DBS GROUP HOLDINGS LTD | 2.7M | $135.0M | 0.3% |
| 56 | BNBROOKFIELD CORP | 2.9M | $125.5M | 0.3% |
| 57 | BROOKFIELD CORP | 2.9M | $124.3M | 0.3% |
| 58 | SAFRAN SA | 302,110 | $119.2M | 0.2% |
| 59 | FRCOYFAST RETAILING CO LTD ADR | 2.2M | $110.7M | 0.2% |
| 60 | MSMORGAN STANLEY | 518,691 | $108.4M | 0.2% |
| 61 | CCJCAMECO CORP | 1.1M | $107.6M | 0.2% |
| 62 | TTNDYTECHTRONIC INDUSTRIES CO LTD SPONS ADR | 1.3M | $106.3M | 0.2% |
| 63 | TECHTRONIC INDUSTRIES CO LTD | 6.3M | $104.2M | 0.2% |
| 64 | CAMECO CORP | 998,074 | $101.7M | 0.2% |
| 65 | TRANE TECHNOLOGIES PLC | 206,555 | $101.5M | 0.2% |
| 66 | RHHBYROCHE HOLDING AG | 2.0M | $101.3M | 0.2% |
| 67 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 2.9M | $97.9M | 0.2% |
| 68 | IRINGERSOLL RAND INC | 1.1M | $94.2M | 0.2% |
| 69 | SONY GROUP CORP | 4.6M | $93.2M | 0.2% |
| 70 | DVNDEVON ENERGY CORP NEW | 2.2M | $91.8M | 0.2% |
| 71 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 159,264 | $88.9M | 0.2% |
| 72 | FAST RETAILING CO LTD | 171,686 | $87.5M | 0.2% |
| 73 | ROCHE HOLDING AG | 206,871 | $85.3M | 0.2% |
| 74 | SUNBSUNBELT RENTALS HOLDINGS INC | 1.1M | $83.1M | 0.2% |
| 75 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 8.0M | $81.3M | 0.2% |
| 76 | MURGYMUENCHENER RUECK-UNSPONS ADR | 7.3M | $81.2M | 0.2% |
| 77 | FANUYFANUC CORP ADR | 3.6M | $80.6M | 0.2% |
| 78 | TOTALENERGIES SE | 1.0M | $80.5M | 0.2% |
| 79 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 4.1M | $78.5M | 0.2% |
| 80 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 15.5M | $78.4M | 0.2% |
| 81 | WAL-MART DE MEXICO SAB DE CV | 26.2M | $77.0M | 0.2% |
| 82 | GSKGSK PLC | 1.5M | $76.7M | 0.2% |
| 83 | OTSUKA HOLDINGS CO LTD | 1.1M | $76.0M | 0.2% |
| 84 | WMMVYWAL-MART DE MEXICO SA SPONS ADR | 2.6M | $74.8M | 0.2% |
| 85 | ARISTOCRAT LEISURE LTD | 1.7M | $74.2M | 0.2% |
| 86 | ASAZYASSA ABLOY AB ADR | 4.2M | $73.9M | 0.2% |
| 87 | MAGNUM ICE CREAM CO NV/THE | 4.2M | $72.3M | 0.2% |
| 88 | SUNBELT RENTALS HOLDINGS INC | 987,406 | $72.0M | 0.2% |
| 89 | MAGNUM ICE CREAM CO NV | 4.1M | $71.0M | 0.1% |
| 90 | GSK PLC | 2.6M | $69.3M | 0.1% |
| 91 | HLNHALEON PLC | 7.1M | $66.2M | 0.1% |
| 92 | FANUC CORP | 1.4M | $65.2M | 0.1% |
| 93 | DAIKIN INDUSTRIES LTD | 417,100 | $63.4M | 0.1% |
| 94 | MONOTARO CO LTD | 5.5M | $62.6M | 0.1% |
| 95 | ASSA ABLOY AB | 1.7M | $60.9M | 0.1% |
| 96 | DKILYDAIKIN INDS LTD UNSPONS ADR | 3.9M | $60.0M | 0.1% |
| 97 | MONOYMONOTARO CO LTD UNSPONS ADR | 5.0M | $56.9M | 0.1% |
| 98 | DSFIYDSM FIRMENICH AG ADR | 6.0M | $56.3M | 0.1% |
| 99 | ALCON AG | 824,241 | $55.8M | 0.1% |
| 100 | ACCENTURE PLC IRELAND | 447,003 | $55.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.