§ 13F · FUND PROFILE
Aristotle Capital Management, LLC.
AUM · $47.7B (13F)Positions · 212Turnover · 87% · Q2Filed · Aug 14, 2026
CONCENTRATION
30%
Top 10 holdings
NEW BUYS
+31
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC | 11.06M | $2.6B | 5.4% | −1% |
| 2 | PH | PARKER-HANNIFIN CORP | 2.00M | $2.0B | 4.1% | −6% |
| 3 | GOOG | ALPHABET INC | 4.83M | $1.7B | 3.6% | −6% |
| 4 | CTVA | CORTEVA INC | 17.77M | $1.5B | 3.2% | −6% |
| 5 | COF | CAPITAL ONE FINL CORP | 6.40M | $1.3B | 2.7% | −5% |
| 6 | MSFT | MICROSOFT CORP | 3.16M | $1.2B | 2.5% | −6% |
| 7 | USB | US BANCORP | 17.59M | $1.1B | 2.2% | −6% |
| 8 | MLM | MARTIN MARIETTA MATLS INC | 1.83M | $1.1B | 2.2% | −6% |
| 9 | AMGN | AMGEN INC | 2.92M | $1.1B | 2.2% | −5% |
| 10 | QCOM | QUALCOMM INC | 5.57M | $1.0B | 2.2% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other52.0%
Banking10.3%
Chemicals8.4%
Retail6.8%
Financial Services6.8%
Technology6.5%
§ 03 · THE ARISTOTLE SIGNAL
AC read
Aristotle Capital Management, LLC is a Other fund managing $47.7 billion in assets. The fund runs a broad portfolio of 212 positions, broad diversification across holdings, with the top 10 accounting for 30%. Trading activity is aggressive at 87% quarterly turnover, with 31 new positions and 0 exits last quarter. Top sector allocations: Other (52%), Banking (10%), Chemicals (8%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+31 buys · −0 exits · 154 changed