§ 13F · FUND PROFILE
Aristotle Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 192Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49959.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | 2.71M | $2385.9T | 4.8% | NEW |
| 2 | MSFT | MICROSOFT CORP | 3.52M | $1703.8T | 3.4% | NEW |
| 3 | COF | CAPITAL ONE FINL CORP | 7.01M | $1699.1T | 3.4% | NEW |
| 4 | GOOG | ALPHABET INC | 5.36M | $1683.2T | 3.4% | NEW |
| 5 | WSM | WILLIAMS SONOMA INC | 9.13M | $1630.8T | 3.3% | NEW |
| 6 | CTVA | CORTEVA INC | 20.15M | $1350.3T | 2.7% | NEW |
| 7 | MLM | MARTIN MARIETTA MATLS INC | 2.05M | $1276.7T | 2.6% | NEW |
| 8 | SONY | SONY GROUP CORP | 45.09M | $1154.3T | 2.3% | NEW |
| 9 | AMP | AMERIPRISE FINL INC | 2.31M | $1133.7T | 2.3% | NEW |
| 10 | AMGN | AMGEN INC | 3.29M | $1077.7T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARISTOTLE SIGNAL
AC read
Aristotle Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed