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Aristotle Capital Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
13.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$47.7B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
221
New
30
Increased
21
Reduced
134
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$813M |
| 2 |
Edwards Lifesciences
EW
|
+$726M |
| 3 |
Devon Energy
DVN
|
+$103M |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$60.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$865M |
| 2 |
Danaher
DHR
|
+$632M |
| 3 |
Cameco
CCJ
|
+$184M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$118M |
| 5 |
Parker-Hannifin
PH
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 17.94% |
| 3 | Materials | 10.58% |
| 4 | Miscellaneous | 10.05% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$195B
| $4.89M | 0.01% |
53,857
-400
| -0.7% | -$36.5K |
|
77
Lennar Class B
LEN.B
$20.5B
| $4.45M | 0.01% |
50,117
-2,243
| -4% | -$196K |
|
78
ExxonMobil
XOM
$644B
| $4.13M | 0.01% |
30,215
| – | – |
|
79
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $4.12M | 0.01% |
46,566
-79,313
| -63% | -$6.89M |
|
80
American Express
AXP
$225B
| $3.9M | 0.01% |
11,530
| – | – |
|
81
JPMorgan Chase
JPM
$951B
| $3.81M | 0.01% |
11,643
-1
| -0% | -$311 |
|
82
PepsiCo
PEP
$193B
| $3.26M | 0.01% |
24,066
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3M | 0.01% |
4
| – | – |
|
84
Church & Dwight Co
CHD
$24B
| $2.64M | 0.01% |
27,266
-700
| -3% | -$66.9K |
|
85
W.W. Grainger
GWW
$61.5B
| $2.48M | 0.01% |
1,825
-8
| -0.4% | -$9.86K |
|
86
Illinois Tool Works
ITW
$79.8B
| $2.39M | 0.01% |
8,839
+142
| +2% | +$36.8K |
|
87
Vanguard Morningstar Value ETF
VTV
$192B
| $2.37M | 0.01% |
10,864
+4,985
| +85% | +$1.04M |
|
88
Apple
AAPL
$4.67T
| $2.31M | ﹤0.01% |
8,000
| – | – |
|
|
89
Danaher
DHR
$152B
| $2.1M | ﹤0.01% |
11,003
-3,478,813
| -100% | -$632M |
|
90
Franklin Electric
FELE
$4.45B
| $1.92M | ﹤0.01% |
17,952
| – | – |
|
91
Sysco
SYY
$39.3B
| $1.63M | ﹤0.01% |
19,557
-44
| -0.2% | -$3.33K |
|
92
Emerson Electric
EMR
$86.6B
| $1.37M | ﹤0.01% |
9,600
| – | – |
|
93
Costco
COST
$419B
| $1.16M | ﹤0.01% |
1,245
| – | – |
|
94
Pfizer
PFE
$159B
| $1.11M | ﹤0.01% |
46,072
| – | – |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | ﹤0.01% |
2,075
| – | – |
|
96
Xylem
XYL
$26B
| $1.03M | ﹤0.01% |
8,722
-5,509
| -39% | -$636K |
|
97
3M
MMM
$89.9B
| $1.02M | ﹤0.01% |
6,316
| – | – |
|
98
J.M. Smucker
SJM
$14.1B
| $804K | ﹤0.01% |
7,150
-1,817
| -20% | -$185K |
|
99
Kimberly-Clark
KMB
$36.4B
| $767K | ﹤0.01% |
6,990
| – | – |
|
100
Bank of America
BAC
$436B
| $758K | ﹤0.01% |
13,300
| – | – |
|
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Aristotle Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Aristotle Capital Management held 221 positions worth $47.7B, down 0.2% from $47.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management withdrew a net $2.67B in Q2 2026, closing 9 positions and reducing 134 holdings. Its most notable exit was Coterra Energy, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Materials.
Against the trend, Aristotle Capital Management opened a new position in Edwards Lifesciences worth $784M.
- Aristotle Capital Management's largest Q2 2026 buy was Edwards Lifesciences: 8,665,712 shares worth $784M.
- Aristotle Capital Management added most to Autodesk in Q2 2026, an estimated $813M increase.
- Aristotle Capital Management's biggest Q2 2026 reduction was Atmos Energy, cutting an estimated $865M.
- Aristotle Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $118M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $47.7B portfolio in Q2 2026.
- Aristotle Capital Management opened 30 new positions and closed 9 in Q2 2026.
- Aristotle Capital Management's portfolio value fell 0.2% quarter-over-quarter to $47.7B.
Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.