§ 13F · FUND PROFILE
Aristotle Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 191Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC | 11.14M | $2.0B | 4.3% | +22% |
| 2 | PH | PARKER-HANNIFIN CORP | 2.12M | $1.9B | 4.0% | −22% |
| 3 | CTVA | CORTEVA INC | 18.83M | $1.6B | 3.3% | −7% |
| 4 | GOOG | ALPHABET INC | 5.13M | $1.5B | 3.1% | −4% |
| 5 | MSFT | MICROSOFT CORP | 3.38M | $1.3B | 2.6% | −4% |
| 6 | COF | CAPITAL ONE FINL CORP | 6.75M | $1.2B | 2.6% | −4% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | 1.96M | $1.2B | 2.4% | −5% |
| 8 | AMGN | AMGEN INC | 3.08M | $1.1B | 2.3% | −6% |
| 9 | TTE | TOTALENERGIES SE | 11.24M | $1.0B | 2.2% | −13% |
| 10 | ECL | ECOLAB INC | 3.71M | $987M | 2.1% | −5% |
§ 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed