Aristotle Capital Management, LLC
CIK 860644
13F filing for Q2 2026・No. 213
- Holdings
- US$47.68B
- Quarter change
- −US$97.27M
- Entries
- 212
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
212 stocks worth US$47.68B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WSMWILLIAMS SONOMA INCCOM | — | 11,057,269 | US$2.58B | 5.41% |
| PHPARKER-HANNIFIN CORPCOM | — | 1,998,974 | US$1.96B | 4.10% |
| GOOGALPHABET INCCAP STK CL C | — | 4,829,427 | US$1.71B | 3.58% |
| CTVACORTEVA INCCOM | — | 17,768,547 | US$1.5B | 3.16% |
| COFCAPITAL ONE FINL CORPCOM | — | 6,400,144 | US$1.28B | 2.69% |
| MSFTMicrosoftCOM | — | 3,161,715 | US$1.18B | 2.47% |
| USBUS BANCORPCOM NEW | — | 17,593,197 | US$1.06B | 2.23% |
| MLMMARTIN MARIETTA MATLS INCCOM | — | 1,831,597 | US$1.06B | 2.22% |
| AMGNAMGEN INCCOM | — | 2,915,257 | US$1.06B | 2.21% |
| QCOMQUALCOMM INCCOM | — | 5,566,051 | US$1.03B | 2.16% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.