Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aristotle Capital Management, LLC (CIK 860644) reported $47.78B across 179 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WSM ($2.03B, 4.25%), PH ($1.90B, 3.98%), CTVA ($1.58B, 3.30%), GOOG ($1.47B, 3.08%), MSFT ($1.25B, 2.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC | $2.03B | 4.25% | 11.1M | Added |
| 2 | PH | PARKER-HANNIFIN CORP | $1.90B | 3.98% | 2.1M | Trimmed |
| 3 | CTVA | CORTEVA INC | $1.58B | 3.30% | 18.8M | Trimmed |
| 4 | GOOG | ALPHABET INC | $1.47B | 3.08% | 5.1M | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $1.25B | 2.62% | 3.4M | Trimmed |
| 6 | COF | CAPITAL ONE FINL CORP | $1.23B | 2.58% | 6.8M | Trimmed |
| 7 | MLM | MARTIN MARIETTA MATLS INC | $1.15B | 2.41% | 2.0M | Trimmed |
| 8 | AMGN | AMGEN INC | $1.08B | 2.27% | 3.1M | Trimmed |
| 9 | TTFNF | TOTALENERGIES SE | $1.03B | 2.15% | 11.2M | Trimmed |
| 10 | ECL | ECOLAB INC | $986.5M | 2.06% | 3.7M | Trimmed |
| 11 | MSI | MOTOROLA SOLUTIONS INC | $983.4M | 2.06% | 2.3M | New |
| 12 | AMP | AMERIPRISE FINL INC | $982.9M | 2.06% | 2.2M | Trimmed |
| 13 | USB | US BANCORP | $975.0M | 2.04% | 18.7M | Trimmed |
| 14 | TDY | TELEDYNE TECHNOLOGIES INC | $966.8M | 2.02% | 1.6M | Trimmed |
| 15 | VZ | VERIZON COMMUNICATIONS INC | $953.4M | 2.00% | 19.0M | Trimmed |
| 16 | CVX | CHEVRON CORPORATION | $936.5M | 1.96% | 4.5M | Added |
| 17 | KO | COCA COLA CO | $933.2M | 1.95% | 12.3M | Trimmed |
| 18 | SONY | SONY GROUP CORP | $909.5M | 1.90% | 43.9M | Trimmed |
| 19 | ATO | ATMOS ENERGY CORP | $899.0M | 1.88% | 4.9M | Trimmed |
| 20 | XEL | XCEL ENERGY INC | $882.3M | 1.85% | 11.1M | Trimmed |
| 21 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $873.2M | 1.83% | 51.5M | Trimmed |
| 22 | PNC | PNC FINL SVCS GROUP INC | $855.5M | 1.79% | 4.1M | Trimmed |
| 23 | GD | GENERAL DYNAMICS CORP | $839.8M | 1.76% | 2.4M | Trimmed |
| 24 | MRK | MERCK & CO INC | $829.3M | 1.74% | 6.9M | Trimmed |
| 25 | WFC | WELLS FARGO & CO | $813.4M | 1.70% | 10.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31