Aristotle Capital Management, LLC

LOS ANGELES, CA · CIK 860644 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2001 · limited liability company

Assets managed$43.5bn
Staff170 · 18 in investment roles
Main clients (by assets)Mutual funds and ETFs 43%, Private funds 20%, Individuals 14%
Private funds1 (1 hedge) · $4.7m gross assets
Form ADV · 2026-04-30SEC adviser record

Legal entityARISTOTLE CAPITAL MANAGEMENT, LLC (US)

Other 13F filers in this group: Aristotle Atlantic Partners, LLC $2.4bn, Aristotle Capital Boston, LLC $1.5bn

$47.7bn reported value -0.2% vs Q1 2026

212positions

30.2%in top 10

31 new 21 added 133 reduced 10 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

ALPS ADVISORS INC – files its own report too; $352.7m of shares are in both
ARISTOTLE INVESTMENT SERVICES, LLC – reports through this filing

Also in the report of:

ABN AMRO INVESTMENT SOLUTIONS – $726.5m of shares are in both reports
PERSONAL CFO SOLUTIONS, LLC – $17.4m of shares are in both reports
CARY STREET PARTNERS INVESTMENT ADVISORY LLC – $2.1m of shares are in both reports
ENDEAVOR PRIVATE WEALTH, INC. – $49.5k of shares are in both reports
American Beacon Advisors, Inc.

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WILLIAMS SONOMA INC COM WSM	WSM	11,057,269	$2.6bn5.41%	5.41%	Reduced -83.2k	-83,202 -0.8%
2	PARKER-HANNIFIN CORP COM PH	PH	1,998,974	$2.0bn4.10%	4.10%	Reduced -122.4k	-122,400 -5.8%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	4,829,427	$1.7bn3.58%	3.58%	Reduced -301.2k	-301,232 -5.9%
4	CORTEVA INC COM CTVA	CTVA	17,768,547	$1.5bn3.16%	3.16%	Reduced -1.1m	-1,065,165 -5.7%
5	CAPITAL ONE FINL CORP COM COF	COF	6,400,144	$1.3bn2.69%	2.69%	Reduced -350.7k	-350,652 -5.2%
6	MICROSOFT CORP COM MSFT	MSFT	3,161,715	$1.2bn2.47%	2.47%	Reduced -216.2k	-216,178 -6.4%
7	US BANCORP DEL COM NEW USB	USB	17,593,197	$1.1bn2.23%	2.23%	Reduced -1.2m	-1,154,042 -6.2%
8	MARTIN MARIETTA MATLS INC COM MLM	MLM	1,831,597	$1.1bn2.22%	2.22%	Reduced -123.5k	-123,503 -6.3%
9	AMGEN INC COM AMGN	AMGN	2,915,257	$1.1bn2.21%	2.21%	Reduced -164.3k	-164,308 -5.3%
10	QUALCOMM INC COM QCOM	QCOM	5,566,051	$1.0bn2.16%	2.16%	Reduced -453.7k	-453,675 -7.5%
11	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	1,515,404	$1.0bn2.12%	2.12%	Reduced -82.5k	-82,526 -5.2%
12	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	10,800,194	$985.0m2.07%	2.07%	Reduced -841.8k	-841,774 -7.2%
13	ECOLAB INC COM ECL	ECL	3,516,811	$979.8m2.06%	2.06%	Reduced -191.7k	-191,668 -5.2%
14	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	48,170,066	$958.1m2.01%	2.01%	Reduced -3.3m	-3,286,319 -6.4%
15	AMERIPRISE FINL INC COM AMP	AMP	2,083,285	$955.8m2.00%	2.00%	Reduced -128.4k	-128,392 -5.8%
16	PNC FINL SVCS GROUP INC COM PNC	PNC	3,855,586	$949.3m1.99%	1.99%	Reduced -255.7k	-255,724 -6.2%
17	COCA COLA CO COM KO	KO	11,489,995	$933.8m1.96%	1.96%	Reduced -780.4k	-780,443 -6.4%
18	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2,097,026	$870.9m1.83%	1.83%	Reduced -169.0k	-169,021 -7.5%
19	MERCK & CO INC COM MRK	MRK	6,578,570	$845.4m1.77%	1.77%	Reduced -315.9k	-315,862 -4.6%
20	XCEL ENERGY INC COM XEL	XEL	10,459,005	$839.9m1.76%	1.76%	Reduced -647.3k	-647,316 -5.8%
21	SONY GROUP CORP SPONSORED ADR SONY	SONY	41,272,268	$827.9m1.74%	1.74%	Reduced -2.7m	-2,664,869 -6.1%
22	GENERAL DYNAMICS CORP COM GD	GD	2,315,796	$820.4m1.72%	1.72%	Reduced -130.9k	-130,913 -5.3%
23	TOTALENERGIES SE ACT TTE	TTE	10,506,305	$816.8m1.71%	1.71%	Reduced -737.3k	-737,333 -6.6%
24	WELLS FARGO CO NEW COM WFC	WFC	9,853,089	$814.3m1.71%	1.71%	Reduced -364.0k	-363,997 -3.6%
25	EDWARDS LIFESCIENCES CORP COM EW	EW	8,665,712	$783.9m1.64%	1.64%	New
26	SYNOPSYS INC COM SNPS	SNPS	1,737,376	$775.0m1.63%	1.63%	Reduced -112.0k	-111,950 -6.0%
27	RPM INTL INC COM RPM	RPM	6,911,971	$768.3m1.61%	1.61%	Reduced -452.5k	-452,509 -6.1%
28	VERIZON COMMUNICATIONS INC COM VZ	VZ	17,802,815	$753.8m1.58%	1.58%	Reduced -1.2m	-1,189,957 -6.3%
29	AMERICAN INTL GROUP INC COM NEW AIG	AIG	9,904,879	$738.2m1.55%	1.55%	Reduced -624.8k	-624,810 -5.9%
30	AIR PRODS & CHEMS INC COM APD	APD	2,513,746	$737.0m1.55%	1.55%	Reduced -170.1k	-170,137 -6.3%
31	OSHKOSH CORP COM OSK	OSK	4,726,162	$725.4m1.52%	1.52%	Reduced -275.4k	-275,379 -5.5%
32	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	5,429,727	$714.5m1.50%	1.50%	Reduced -383.7k	-383,728 -6.6%
33	LENNAR CORP CL A LEN	LEN	7,836,325	$709.1m1.49%	1.49%	Reduced -509.8k	-509,752 -6.1%
34	UBER TECHNOLOGIES INC COM UBER	UBER	9,786,839	$706.2m1.48%	1.48%	Reduced -395.0k	-394,972 -3.9%
35	AUTODESK INC COM ADSK	ADSK	3,560,682	$692.3m1.45%	1.45%	Added +3.6m	+3,559,201 240324.2%
36	CULLEN FROST BANKERS INC COM CFR	CFR	4,465,464	$690.0m1.45%	1.45%	Reduced -299.5k	-299,545 -6.3%
37	CHEVRON CORP NEW COM CVX	CVX	4,141,943	$686.6m1.44%	1.44%	Reduced -384.3k	-384,280 -8.5%
38	LOWES COS INC COM LOW	LOW	3,090,667	$681.5m1.43%	1.43%	Reduced -152.1k	-152,127 -4.7%
39	PROCTER AND GAMBLE CO COM PG	PG	4,399,668	$645.2m1.35%	1.35%	Reduced -244.9k	-244,872 -5.3%
40	ALCON AG ORD SHS ALC	ALC	9,154,828	$614.3m1.29%	1.29%	Reduced -565.8k	-565,773 -5.8%
41	BLACKSTONE INC COM BX	BX	4,964,102	$584.1m1.23%	1.23%	Reduced -252.4k	-252,416 -4.8%
42	MCCORMICK & CO INC COM NON VTG MKC	MKC	11,388,915	$574.2m1.20%	1.20%	Reduced -1.3m	-1,275,463 -10.1%
43	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	8,183,427	$527.4m1.11%	1.11%	Reduced -435.2k	-435,200 -5.0%
44	MEDTRONIC PLC SHS MDT	MDT	6,293,698	$492.4m1.03%	1.03%	Reduced -355.6k	-355,565 -5.3%
45	ADOBE INC COM ADBE	ADBE	2,033,869	$417.0m0.87%	0.87%	Reduced -135.9k	-135,854 -6.3%
46	CREDICORP LTD COM BAP	BAP	707,537	$275.7m0.58%	0.58%	Reduced -39.8k	-39,791 -5.3%
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	238,972	$178.5m0.37%	0.37%	Added +59.3k	+59,334 33.0%
48	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	1,737,115	$173.8m0.36%	0.36%	Reduced -97.5k	-97,532 -5.3%
49	ERSTE GROUP BANK AG ADR EBKDY	EBKDY	2,381,098	$159.3m0.33%	0.33%	Reduced -134.6k	-134,554 -5.3%
50	Samsung Electronic KRW COM SSNLF	SSNLF	732,033	$157.8m0.33%	0.33%	New
51	SAFRAN SA COM SAFRY	SAFRY	1,524,007	$150.3m0.32%	0.32%	Reduced -67.0k	-66,993 -4.2%
52	ING GROEP N.V. SPONSORED ADR ING	ING	4,758,330	$149.3m0.31%	0.31%	Reduced -296.9k	-296,928 -5.9%
53	ERSTE GROUP BANK AG FOREIGN EBKOF	EBKOF	1,065,647	$142.7m0.30%	0.30%	Reduced -83.6k	-83,579 -7.3%
54	DBS Group Holdings Ltd COM DBSDY	DBSDY	672,680	$136.1m0.29%	0.29%	Reduced -39.1k	-39,075 -5.5%
55	DBS GROUP HOLDINGS LTD FOREIGN DBSDF	DBSDF	2,670,461	$135.0m0.28%	0.28%	Reduced -225.0k	-224,990 -7.8%
56	BROOKFIELD CORP CL A LTD VT SH BN	BN	2,947,402	$125.5m0.26%	0.26%	Reduced -165.4k	-165,352 -5.3%
57	Brookfield Corp FOREIGN FOREIGN		2,914,232	$124.3m0.26%	0.26%	Reduced -199.7k	-199,665 -6.4%
58	Safran SA COMMON STOCK SAFRF	SAFRF	302,110	$119.2m0.25%	0.25%	Reduced -15.1k	-15,058 -4.8%
59	FAST RETAILING CO LTD UNSPONSORD ADR ADR FRCOY	FRCOY	2,170,979	$110.7m0.23%	0.23%	Reduced -130.8k	-130,819 -5.7%
60	MORGAN STANLEY COM NEW MS	MS	518,691	$108.4m0.23%	0.23%	Reduced -128.0k	-128,000 -19.8%
61	CAMECO CORP COM CCJ	CCJ	1,055,857	$107.6m0.23%	0.23%	Reduced -1.6m	-1,637,107 -60.8%
62	TECHTRONIC INDUSTRIES-SP ADR ADR TTNDY	TTNDY	1,285,890	$106.3m0.22%	0.22%	Reduced -32.2k	-32,178 -2.4%
63	TECHTRONIC INDUSTR COM TTNDF	TTNDF	6,310,424	$104.2m0.22%	0.22%	Added +848.5k	+848,500 15.5%
64	CAMECO CORP FOREIGN FOREIGN		998,074	$101.7m0.21%	0.21%	Added +995.1k	+995,127 33767.5%
65	TRANE TECHNOLOGIES PLC SHS TT	TT	206,555	$101.5m0.21%	0.21%	Reduced -39.0k	-39,000 -15.9%
66	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS COM RHHBY	RHHBY	1,970,729	$101.3m0.21%	0.21%	Reduced -93.2k	-93,156 -4.5%
67	OTSUKA HOLDINGS CO LTD ADR OTSKY	OTSKY	2,944,596	$97.9m0.21%	0.21%	Reduced -143.4k	-143,382 -4.6%
68	INGERSOLL RAND INC COM IR	IR	1,148,723	$94.2m0.20%	0.20%	Reduced -35.2k	-35,189 -3.0%
69	SONY GROUP CORP COM SNEJF	SNEJF	4,616,050	$93.2m0.20%	0.20%	Reduced -333.9k	-333,900 -6.8%
70	DEVON ENERGY CORP NEW COM DVN	DVN	2,221,269	$91.8m0.19%	0.19%	New
71	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN COM MURGF	MURGF	159,264	$88.9m0.19%	0.19%	Reduced -13.5k	-13,466 -7.8%
72	FAST RETAILING CO LTD FOREIGN FRCOF	FRCOF	171,686	$87.5m0.18%	0.18%	Reduced -8.8k	-8,800 -4.9%
73	ROCHE HOLDING AG COM RHHVF	RHHVF	206,871	$85.3m0.18%	0.18%	Reduced -10.8k	-10,793 -5.0%
74	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	1,110,306	$83.1m0.17%	0.17%	Reduced -84.6k	-84,566 -7.1%
75	PAN PACIFI COMMON STOCK DQJCY	DQJCY	8,026,694	$81.3m0.17%	0.17%	Reduced -550.3k	-550,281 -6.4%
76	MUNICH RE GROUP UNSPONSORED ADR ADR MURGY	MURGY	7,268,321	$81.2m0.17%	0.17%	Reduced -451.7k	-451,699 -5.8%
77	FANUC CORPORATION ADR COM FANUY	FANUY	3,559,342	$80.6m0.17%	0.17%	Reduced -220.4k	-220,434 -5.8%
78	TOTALENERGIES SE COM COM		1,034,654	$80.5m0.17%	0.17%	Reduced -72.8k	-72,768 -6.6%
79	MICHELIN (CGDE)-UNSPON ADR ADR MGDDY	MGDDY	4,067,389	$78.5m0.16%	0.16%	Reduced -256.6k	-256,611 -5.9%
80	PAN PACIFIC INTERNATIONAL HOLDINGS CORP FOREIGN DQJCF	DQJCF	15,489,900	$78.4m0.16%	0.16%	Reduced -927.6k	-927,600 -5.7%
81	WALMART DE MEXICO SAB DE CV COM WMMVF	WMMVF	26,195,100	$77.0m0.16%	0.16%	Added +4.8m	+4,754,130 22.2%
82	GSK PLC SPONSORED ADR GSK	GSK	1,463,518	$76.7m0.16%	0.16%	Reduced -64.5k	-64,498 -4.2%
83	OTSUKA HOLDINGS CO LTD FOREIGN OTSKF	OTSKF	1,143,700	$76.0m0.16%	0.16%	Reduced -96.7k	-96,700 -7.8%
84	Wal-Mart de Mexico SAB de CV COM WMMVY	WMMVY	2,550,225	$74.8m0.16%	0.16%	Reduced -69.6k	-69,561 -2.7%
85	ARISTOCRAT LEISURE LTD ORD ARLUF	ARLUF	1,747,755	$74.2m0.16%	0.16%	Reduced -86.1k	-86,140 -4.7%
86	ASSA ABLOY AB ADR ADR ASAZY	ASAZY	4,178,345	$73.9m0.16%	0.16%	Reduced -258.0k	-258,023 -5.8%
87	Magnum Ice Cream Co NV/The COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		4,152,431	$72.3m0.15%	0.15%	Added +4.0m	+4,010,565 2827.0%
88	Sunbelt Rentals Holdings Inc COM COM		987,406	$72.0m0.15%	0.15%	Reduced -50.2k	-50,209 -4.8%
89	MAGNUM ICE CREAM CO NV ORD SHS MICC	MICC	4,081,786	$71.0m0.15%	0.15%	Added +3.9m	+3,889,375 2021.4%
90	GSK PLC FOREIGN GLAXF	GLAXF	2,633,914	$69.3m0.15%	0.15%	Reduced -190.8k	-190,807 -6.8%
91	HALEON PLC SPON ADS HLN	HLN	7,090,436	$66.2m0.14%	0.14%	Reduced -573.1k	-573,078 -7.5%
92	FANUC CORP COMMON STOCK FANUF	FANUF	1,440,625	$65.2m0.14%	0.14%	Reduced -119.6k	-119,600 -7.7%
93	DAIKIN INDUSTRIES LTD SHS COM DKILF	DKILF	417,100	$63.4m0.13%	0.13%	Reduced -38.8k	-38,800 -8.5%
94	MONOTARO CO LTD FOREIGN MONOF	MONOF	5,485,100	$62.6m0.13%	0.13%	Reduced -363.2k	-363,200 -6.2%
95	ASSA ABLOY AB COM ASAZF	ASAZF	1,722,440	$60.9m0.13%	0.13%	Reduced -106.8k	-106,802 -5.8%
96	DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR DKILY	DKILY	3,948,952	$60.0m0.13%	0.13%	Reduced -229.7k	-229,703 -5.5%
97	MONOTARO CO LTD UNSPONS ADR ADR MONOY	MONOY	4,987,513	$56.9m0.12%	0.12%	Reduced -1.2k	-1,178 -0.0%
98	DSM FIRMENICH AG ADR DSFIY	DSFIY	5,962,451	$56.3m0.12%	0.12%	Added +126.4k	+126,401 2.2%
99	ALCON INC COM COM		824,241	$55.8m0.12%	0.12%	Reduced -39.5k	-39,532 -4.6%
100	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	447,003	$55.6m0.12%	0.12%	Reduced -28.1k	-28,093 -5.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	3,356,822	$118.0m3.4m shares
SAMSUNG ELECTRONICS CO LTD		987,850	$107.8m987.9k shares
UNILEVER PLC UL	UL	819,436	$46.7m819.4k shares
UNILEVER PLC		621,072	$34.8m621.1k shares
TOKYO CENTURY CORP TCNRF	TCNRF	1,930,800	$24.5m1.9m shares
DOLBY LABORATORIES INC DLB	DLB	208,429	$12.5m208.4k shares
AERCAP HOLDINGS NV AER	AER	24,355	$3.3m24.4k shares
Unilever PLC UNLYF	UNLYF	33,400	$1.8m33.4k shares
Nemetschek SE		20,202	$1.5m20.2k shares
HONEYWELL INTL INC		2,290	$1.0m2.3k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
WILLIAMS SONOMA INC WSM · 13G · filed 2026-06-02	WSM	9.4%≈ $2.6bn		13G	2026-06-02
CULLEN FROST BANKERS INC CFR · 13G · filed 2026-06-02	CFR	7.5%≈ $736.3m	-1.2 pts	13G	2026-06-02
RPM INTL INC RPM · 13G · filed 2025-11-14	RPM	6.3%≈ $900.8m		13G	2025-11-14